Park Place Capital Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Park Place Capital Corp reported 806 stock positions worth $357.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 7.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q3 2024, it opened 38 new positions, sold out of 85, added to 122 and reduced 312. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +28%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −13%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$357.2M (Q4 2024)
SEC Filing
0001162044-25-000016 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $357.2M $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 806 stocks · $357.2M

ACIO Aptus Collared Invest Opp 7.72% 685,536 $27.6M Add +27.9%
DRSK Aptus Defined Risk ETF 3.80% 494,580 $13.6M Add +32.9%
IVV iShares Core S&P 500 ETF 3.45% 20,946 $12.3M Reduce -10.0%
IDUB Aptus Intl Enhan YLD ETF 2.99% 531,717 $10.7M Add +29.1%
OSCV Opus Small Cap Value ETF 2.98% 288,169 $10.7M Add +47.4%
RSP Invesco S&P 500 Equal Weight 2.93% 59,715 $10.5M Add +10.0%
IEFA iShares Core MSCI Eafe ETF 2.89% 146,801 $10.3M Reduce -12.8%
NVDA Nvidia Corp. 2.45% 65,147 $8.7M Add +11.1%
ADME Aptus Drwdwn MGD Eqty ETF 2.18% 166,592 $7.8M Add +37.6%
MSFT Microsoft Corp. 2.01% 17,060 $7.2M Add +2.8%
SCHG Schwab US Large-Cap Growth 1.92% 246,148 $6.9M Reduce -21.0%
AAPL Apple Inc. 1.90% 27,135 $6.8M Reduce -4.7%
AMZN Amazon.com Inc. 1.63% 26,607 $5.8M Add +21.1%
IVW iShares S&P 500 Growth ETF 1.43% 50,139 $5.1M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 1.42% 44,105 $5.1M Reduce -24.2%
JUCY Aptus Enhanced Yield ETF 1.33% 208,210 $4.7M Add +39.0%
VEA Vanguard Ftse Developed ETF 1.30% 96,944 $4.6M Add +175.0%
IEMG iShares Core MSCI Emerging 1.24% 84,777 $4.4M Reduce -12.1%
IVE iShares S&P 500 Value ETF 1.19% 22,264 $4.2M Add +1.1%
DUBS Aptus LRG Cap Enh YLD ETF 1.10% 121,192 $3.9M Reduce -40.2%
IWF iShares Russell 1000 Growth 1.03% 9,134 $3.7M Reduce -9.3%
IWD iShares Russell 1000 Value E 1.01% 19,426 $3.6M Add +112.8%
RNST Renasant Corp. 1.00% 99,999 $3.6M Add +12.7%
GOOGL Alphabet Inc. Class A 0.98% 18,504 $3.5M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.91% 11,179 $3.2M Add +5.0%
V Visa Inc. Class A 0.88% 9,976 $3.2M Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.82% 42,530 $2.9M Add +102.8%
JPM JPMorgan Chase & Co. 0.80% 11,963 $2.9M Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.79% 64,437 $2.8M Add +113.3%
HELO JPMorgan Hedged Equity ETF 0.76% 43,949 $2.7M Reduce -52.4%
WMT Walmart Inc. 0.71% 28,118 $2.5M Add +1.9%
MKC McCormick & Co.-Non VTG SHRS 0.71% 33,072 $2.5M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.66% 52,043 $2.4M Reduce -38.1%
MBB iShares MBS ETF 0.63% 24,704 $2.3M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.62% 4,413 $2.2M Reduce -0.3%
CRM Salesforce Inc. 0.62% 6,578 $2.2M Reduce -11.7%
META Meta Platforms Inc. Class A 0.60% 3,673 $2.2M Reduce -2.0%
ABBV Abbvie Inc. 0.56% 11,214 $2.0M Add +5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.54% 37,298 $1.9M Reduce -26.6%
IJK iShares S&P Mid-Cap 400 Grow 0.53% 20,948 $1.9M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.53% 30,472 $1.9M Reduce -6.6%
AVGO Broadcom Inc. 0.53% 8,091 $1.9M Reduce -28.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.52% 14,871 $1.9M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.50% 14,213 $1.8M Add +6.0%
XOM Exxon Mobil Corp. 0.49% 16,133 $1.7M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 4,087 $1.7M Reduce -0.1%
MUB iShares National Muni Bond E 0.46% 15,342 $1.6M Reduce -12.3%
IWS iShares Russell Mid-Cap Valu 0.45% 12,468 $1.6M Add +8.7%
USMV iShares MSCI USA Min Vol Fac 0.44% 17,783 $1.6M Reduce -5.2%
FISV Fiserv Inc. 0.43% 7,559 $1.6M Add +7.9%
EFA iShares MSCI Eafe ETF 0.43% 20,291 $1.5M Add +508.8%
CPRT Copart Inc. 0.42% 26,074 $1.5M Add +23.8%
NEE Nextera Energy Inc. 0.40% 20,060 $1.4M Add +3.8%
IJS iShares S&P Small-Cap 600 Va 0.40% 13,175 $1.4M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.39% 10,419 $1.4M Reduce -4.4%
LLY Eli Lilly & Co. 0.39% 1,826 $1.4M Reduce -3.0%
PWR Quanta Services Inc. 0.39% 4,456 $1.4M Add +21.4%
PGR Progressive Corp. 0.39% 5,813 $1.4M Add +23.5%
TMO Thermo Fisher Scientific Inc. 0.39% 2,676 $1.4M Reduce -0.4%
ETN Eaton Corp. PLC 0.38% 4,098 $1.4M Add +1.0%
SFBS Servisfirst Bancshares Inc. 0.38% 15,900 $1.3M No change
IWO iShares Russell 2000 Growth 0.38% 4,655 $1.3M Add +6.9%
BR Broadridge Financial Solutio 0.37% 5,831 $1.3M Add +31.3%
MA Mastercard Inc. Class A 0.37% 2,503 $1.3M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,124 $1.2M Add +15.8%
IWN iShares Russell 2000 Value E 0.34% 7,498 $1.2M No change
ISRG Intuitive Surgical Inc. 0.32% 2,212 $1.2M Add +14.1%
HD Home Depot Inc. 0.32% 2,948 $1.1M Add +83.7%
VOO Vanguard S&P 500 ETF 0.32% 2,126 $1.1M Add +0.1%
AMT American Tower Corp. 0.32% 6,164 $1.1M Add +26.0%
ROP Roper Technologies Inc. 0.31% 2,155 $1.1M Add +34.3%
GOOG Alphabet Inc. Class C 0.31% 5,877 $1.1M No change
CHE Chemed Corp. 0.31% 2,086 $1.1M Add +33.4%
FANG Diamondback Energy Inc. 0.30% 6,581 $1.1M Add +49.0%
SBUX Starbucks Corp. 0.29% 11,548 $1.1M Add +12.2%
GVI iShares Intermediate Governm 0.29% 10,000 $1.0M No change
NZF Nuveen Municipal Credit Inc. 0.29% 85,519 $1.0M Reduce -2.3%
APO Apollo Global Management Inc. 0.28% 6,161 $1.0M Reduce -17.3%
NOW ServiceNow Inc. 0.28% 958 $1.0M Reduce -10.3%
NOBL Proshares S&P 500 Dividend A 0.28% 10,161 $1.0M Add +0.8%
ACN Accenture PLC Class A 0.28% 2,855 $1.0M Reduce -0.8%
JNJ Johnson & Johnson 0.28% 6,939 $1.0M Add +16.1%
DVY iShares Select Dividend ETF 0.27% 7,441 $977K No change
COST Costco Wholesale Corp. 0.27% 1,056 $968K Add +12.6%
TMUS T-Mobile US Inc. 0.27% 4,345 $959K Reduce -11.3%
LIN Linde PLC 0.26% 2,206 $924K Add +32.1%
TIP iShares Tips Bond ETF 0.24% 8,140 $867K Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.24% 10,572 $867K Reduce -5.3%
PANW Palo Alto Networks Inc. 0.24% 4,714 $858K Add +130.8%
ADBE Adobe Inc. 0.23% 1,866 $830K Reduce -9.6%
KO The Coca-Cola Co. 0.23% 13,182 $821K Reduce -12.9%
TSLA Tesla Inc. 0.23% 2,025 $818K Add +297.1%
PM Philip Morris International 0.23% 6,765 $814K Reduce -9.1%
ARES Ares Management Corp. Class A 0.22% 4,514 $799K Add +35.6%
DELL Dell Technologies -C 0.21% 6,557 $756K Add +15.2%
IXUS iShares Core Intl Stock ETF 0.21% 11,312 $748K New
CVX Chevron Corp. 0.21% 5,139 $744K Reduce -9.4%
PEP Pepsico Inc. 0.21% 4,854 $738K Reduce -10.2%
PG The Procter & Gamble Co. 0.20% 4,327 $725K Reduce -2.9%
FWONK Liberty Media Corp. Class C 0.20% 7,814 $724K Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.20% 12,763 $722K Reduce -4.5%
GD General Dynamics Corp. 0.20% 2,684 $707K Add +26.3%
SHW The Sherwin-Williams Co. 0.19% 2,040 $693K Reduce -7.9%
LMT Lockheed Martin Corp. 0.19% 1,410 $685K Reduce -4.5%
SPGI S&P Global Inc. 0.18% 1,327 $661K Reduce -2.6%
GILD Gilead Sciences Inc. 0.18% 6,941 $641K Reduce -17.7%
SYK Stryker Corp. 0.17% 1,695 $610K Reduce -1.9%
VZ Verizon Communications Inc. 0.16% 14,551 $582K Reduce -24.1%
BLK BlackRock Inc. 0.16% 544 $558K Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.16% 1,089 $557K Reduce -7.8%
TTE Totalenergies SE -Spon ADR 0.15% 10,071 $549K Add +3.0%
ENB Enbridge Inc. 0.15% 12,902 $547K Reduce -10.6%
USB US Bancorp 0.15% 11,443 $547K Reduce -10.6%
PLD Prologis Inc. 0.15% 5,156 $545K Reduce -40.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,186 $538K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.15% 2,140 $529K Reduce -47.8%
LOW Lowe's Cos Inc. 0.15% 2,117 $522K Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 4,825 $516K Reduce -50.1%
MRK Merck & Co. Inc. 0.14% 5,163 $514K Reduce -31.2%
AMGN Amgen Inc. 0.14% 1,925 $502K Reduce -6.1%
LNG Cheniere Energy Inc. 0.14% 2,334 $502K Reduce -36.6%
WSO Watsco Inc. 0.14% 1,042 $494K Reduce -0.7%
AGZ iShares Agency Bond ETF 0.14% 4,530 $489K Reduce -49.2%
CSCO Cisco Systems Inc. 0.14% 8,219 $487K No change
NFLX Netflix Inc. 0.13% 540 $481K Reduce -14.8%
SBAC SBA Communications Corp. 0.13% 2,356 $480K Add +247.0%
PNC PNC Financial Services Group 0.13% 2,477 $478K Reduce -7.3%
SUB iShares Short-Term National 0.13% 4,440 $468K Reduce -23.1%
RTX RTX Corp. 0.13% 3,944 $456K Reduce -26.9%
BKNG Booking Holdings Inc. 0.13% 91 $452K Reduce -10.8%
T AT&T Inc. 0.13% 19,688 $448K Reduce -25.2%
AMP Ameriprise Financial Inc. 0.12% 837 $446K Reduce -3.1%
DUK Duke Energy Corp. 0.12% 4,027 $434K Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,268 $434K Reduce -3.6%
RSG Republic Services Inc. 0.12% 2,145 $432K Reduce -46.8%
GUNR NT Mstar GLBL NR ETF 0.12% 11,851 $431K No change
CTAS Cintas Corp. 0.12% 2,348 $429K Reduce -7.2%
XEL Xcel Energy Inc. 0.12% 6,192 $418K Reduce -6.3%
SO The Southern Co. 0.12% 5,027 $414K Reduce -4.3%
JGRO JPMorgan Active Growth ETF 0.12% 5,107 $414K No change
PAYX Paychex Inc. 0.11% 2,928 $411K Reduce -4.4%
MS Morgan Stanley 0.11% 3,248 $408K Reduce -11.3%
BKAG BNY Mellon Core Bond ETF 0.11% 9,680 $399K Add +562.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,829 $388K No change
TRP TC Energy Corp. 0.11% 8,233 $383K Reduce -12.5%
JEPI JPMorgan Equity Premium Inco 0.11% 6,584 $379K No change
POOL Pool Corp. 0.10% 1,090 $372K Reduce -19.7%
HBAN Huntington Bancshares Inc. 0.10% 22,680 $369K Reduce -12.8%
PHM Pultegroup Inc. 0.10% 3,348 $365K Reduce -11.5%
HON Honeywell International Inc. 0.10% 1,577 $356K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.10% 1,093 $352K New
BWA Borgwarner Inc. 0.10% 10,963 $349K Reduce -20.9%
TT Trane Technologies PLC 0.10% 943 $348K Add +182.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,210 $343K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 2,901 $341K Add +2772.3%
IEI iShares 3-7 Year Treasury Bo 0.09% 2,904 $336K Reduce -39.2%
UNP Union Pacific Corp. 0.09% 1,445 $330K Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 0.09% 3,723 $329K Add +31.1%
NGG National Grid PLC-SP ADR 0.09% 5,467 $325K Reduce -30.8%
TFC Truist Financial Corp. 0.09% 7,477 $324K Reduce -28.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 6,052 $313K Add +66.9%
ETR Entergy Corp. 0.09% 4,046 $307K Reduce -33.0%
DE Deere & Co. 0.08% 716 $303K Add +0.6%
SNY Sanofi-ADR 0.08% 6,241 $301K Reduce -34.0%
PJT PJT Partners Inc. Class A 0.08% 1,900 $300K No change
WMB Williams Cos Inc. 0.08% 5,534 $300K Reduce -31.4%
AEP American Electric Power 0.08% 3,211 $296K Reduce -18.4%
BX Blackstone Inc. 0.08% 1,648 $284K Add +0.3%
ELV Elevance Health Inc. 0.08% 767 $283K Reduce -9.3%
CADE Cadence Bank 0.08% 8,188 $282K Add +0.6%
DFS Discover Financial Services 0.08% 1,625 $281K Add +4.8%
DVN Devon Energy Corp. 0.08% 8,449 $277K Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,824 $274K New
DEO Diageo PLC-Sponsored ADR 0.08% 2,127 $270K Reduce -19.3%
IWM iShares Russell 2000 ETF 0.08% 1,215 $268K Add +34.5%
ZTS Zoetis Inc. 0.07% 1,572 $256K Reduce -3.6%
KVUE Kenvue Inc. 0.07% 11,930 $255K Add +5.0%
MRSH Marsh & McLennan Cos 0.07% 1,182 $251K Reduce -2.9%
ABT Abbott Laboratories 0.07% 2,214 $250K Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,228 $243K Add +0.1%
IT Gartner Inc. 0.07% 500 $242K No change
DHR Danaher Corp. 0.07% 1,046 $240K Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 226 $238K Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.07% 2,566 $237K Reduce -35.8%
O Realty Income Corp. 0.07% 4,423 $236K Reduce -29.0%
ALC Alcon Inc. filed as ALCON AG 0.06% 2,708 $230K Reduce -8.9%
ORLY O'reilly Automotive Inc. 0.06% 193 $229K Reduce -2.5%
ARE Alexandria Real Estate Equit 0.06% 2,319 $226K Add +42.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,970 $219K Reduce -2.7%
WEC WEC Energy Group Inc. 0.06% 2,297 $216K Add +3.8%
SHOP Shopify Inc. Class A 0.06% 2,008 $214K New
PPL PPL Corp. 0.06% 6,574 $213K Reduce -12.9%
TXN Texas Instruments Inc. 0.06% 1,130 $212K No change
APD Air Products & Chemicals Inc. 0.06% 718 $208K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 2,513 $203K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.06% 2,614 $202K New
PFE Pfizer Inc. 0.06% 7,588 $201K Reduce -36.9%
SGOV iShares 0-3 Month Treasury B 0.06% 2,000 $201K No change
TYL Tyler Technologies Inc. 0.06% 347 $200K Reduce -10.6%
ORCL Oracle Corp. 0.06% 1,193 $199K Add +2.2%
ILTB iShares Core 10+ Year Usd Bo 0.06% 4,067 $198K Reduce -72.6%
INTU Intuit Inc. 0.05% 310 $195K Add +15.7%
LYB Lyondellbasell Indu Class A 0.05% 2,622 $195K Reduce -44.2%
ADI Analog Devices Inc. 0.05% 900 $191K Reduce -35.7%
COP Conocophillips 0.05% 1,925 $191K Reduce -27.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 2,989 $189K Reduce -44.6%
SONY Sony Group Corp. - SP ADR 0.05% 8,862 $188K Reduce -2.3%
RACE Ferrari NV 0.05% 438 $186K Reduce -8.4%
SNPS Synopsys Inc. 0.05% 383 $186K Add +142.4%
APH Amphenol Corp. Class A 0.05% 2,661 $185K Reduce -5.5%
TGT Target Corp. 0.05% 1,356 $183K Reduce -5.3%
SPSC SPS Commerce Inc. 0.05% 963 $177K Reduce -4.3%
VRSK Verisk Analytics Inc. 0.05% 642 $177K Reduce -11.0%
EQIX Equinix Inc. 0.05% 187 $176K No change
BN Brookfield Corp. 0.05% 3,027 $174K Reduce -4.2%
CASY Casey's General Stores Inc. 0.05% 432 $171K Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 2,580 $169K Reduce -29.2%
DSGX The Descartes Systems Grp 0.05% 1,472 $167K Reduce -5.6%
CCJ Cameco Corp. 0.05% 3,213 $165K Reduce -6.3%
RJF Raymond James Financial Inc. 0.05% 1,062 $165K Reduce -2.3%
SNA Snap-on Inc. 0.05% 485 $165K Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.05% 913 $163K Add +4.7%
DOW Dow Inc. 0.05% 4,036 $162K Reduce -35.9%
ING ING Groep N.V.-Sponsored ADR 0.05% 10,311 $162K Reduce -4.6%
PYPL PayPal Holdings Inc. 0.05% 1,886 $161K Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 804 $159K Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 228 $158K Reduce -2.6%
ULTA Ulta Beauty Inc. 0.04% 360 $157K Reduce -29.1%
WDAY Workday Inc. Class A 0.04% 592 $153K Add +13.6%
WST West Pharmaceutical Services 0.04% 465 $152K Reduce -5.5%
UBER Uber Technologies Inc. 0.04% 2,494 $150K Reduce -18.0%
EMR Emerson Electric Co. 0.04% 1,212 $150K No change
PH Parker Hannifin Corp. 0.04% 233 $148K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 365 $147K Add +10.9%
DD Dupont DE Nemours Inc. 0.04% 1,919 $146K No change
CMCSA Comcast Corp. Class A 0.04% 3,775 $142K No change
MNST Monster Beverage Corp. 0.04% 2,681 $141K Reduce -6.5%
VGT Vanguard Info Tech ETF 0.04% 223 $139K No change
KLAC KLA Corp. 0.04% 219 $138K Reduce -3.5%
DECK Deckers Outdoor Corp. 0.04% 671 $136K Reduce -13.3%
EME Emcor Group Inc. 0.04% 291 $132K Reduce -3.3%
BAP Credicorp Ltd. 0.04% 716 $131K Reduce -3.9%
PSX Phillips 66 0.04% 1,149 $131K Reduce -34.4%
UPS United Parcel Service Class B 0.04% 1,036 $131K Reduce -42.6%
LOPE Grand Canyon Education Inc. 0.04% 796 $130K Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.04% 934 $130K Add +0.2%
MO Altria Group Inc. 0.04% 2,482 $130K No change
CCEP Coca-Cola Europacific Partne 0.04% 1,676 $129K Reduce -6.3%
HUM Humana Inc. 0.04% 507 $129K Reduce -48.7%
AGG iShares Core U.S. Aggregate 0.04% 1,320 $128K Reduce -36.3%
GDDY GoDaddy Inc. Class A 0.04% 648 $128K Add +91.7%
HLN Haleon PLC-ADR 0.03% 13,015 $124K Reduce -3.4%
UL Unilever PLC 0.03% 2,155 $122K Reduce -13.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,462 $115K Reduce -31.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,335 $115K Add +33.5%
DLR Digital Realty Trust Inc. 0.03% 638 $113K Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,816 $110K Add +1.9%
AMCR Amcor PLC 0.03% 11,671 $110K Reduce -40.2%
SPG Simon Property Group Inc. 0.03% 634 $109K No change
SAIA Saia Inc. 0.03% 237 $108K Reduce -4.8%
CR Crane Co. 0.03% 703 $107K Reduce -3.3%
GLOB Globant SA 0.03% 497 $107K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,762 $105K Reduce -48.9%
VEEV Veeva Systems Inc. Class A 0.03% 500 $105K Reduce -12.9%
STZ Constellation Brands Inc. Class A 0.03% 465 $103K Reduce -8.1%
CEG Constellation Energy 0.03% 456 $102K Add +385.1%
MSCI MSCI Inc. 0.03% 170 $102K No change
FLOT iShares Floating Rate Bond E 0.03% 2,000 $102K No change
VNQ Vanguard Real Estate ETF 0.03% 1,124 $100K Add +2.1%
ADP Automatic Data Processing 0.03% 338 $99K No change
RMD Resmed Inc. 0.03% 430 $98K Reduce -5.7%
BAH Booz Allen Hamilton Holdings 0.03% 759 $98K Reduce -2.6%
BRO Brown & Brown Inc. 0.03% 957 $98K Add +5.8%
MPWR Monolithic Power Systems Inc. 0.03% 163 $96K Reduce -8.4%
RBA RB Global Inc. 0.03% 1,052 $95K Reduce -17.9%
ICE Intercontinental Exchange Inc. 0.03% 632 $94K Reduce -3.5%
COO The Cooper Cos Inc. 0.03% 1,023 $94K Reduce -11.8%
GSK GSK PLC-Spon ADR 0.03% 2,752 $93K Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.03% 503 $93K Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.03% 869 $91K No change
MEDP Medpace Holdings Inc. 0.03% 273 $91K Reduce -4.5%
NKE Nike Inc. Class B 0.03% 1,198 $91K No change
TDY Teledyne Technologies Inc. 0.02% 192 $89K Reduce -3.5%
SRE Sempra 0.02% 1,010 $89K No change
TLH iShares 10-20 Year Treasury 0.02% 890 $89K Reduce -55.7%
ANSS Ansys Inc. 0.02% 262 $88K Reduce -50.0%
HLI Houlihan Lokey Inc. 0.02% 507 $88K No change
IUSV iShares Core S&P U.S. Value 0.02% 946 $88K Add +0.5%
FRPT Freshpet Inc. 0.02% 591 $88K Reduce -4.4%
WK Workiva Inc. 0.02% 796 $87K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,413 $87K Reduce -3.8%
CW Curtiss-Wright Corp. 0.02% 242 $86K Reduce -3.6%
MCD McDonald's Corp. 0.02% 291 $84K No change
CBRE CBRE Group Inc. Class A 0.02% 642 $84K No change
FDS Factset Research Systems Inc. 0.02% 174 $84K Reduce -7.0%
PEN Penumbra Inc. 0.02% 335 $80K Reduce -7.5%
GWRE Guidewire Software Inc. 0.02% 470 $79K Reduce -6.4%
PCTY Paylocity Holding Corp. 0.02% 387 $77K Reduce -4.7%
TLT iShares 20+ Year Treasury BD 0.02% 883 $77K Reduce -75.7%
ENSG The Ensign Group Inc. 0.02% 579 $77K Reduce -4.8%
ITW Illinois Tool Works 0.02% 303 $77K Reduce -12.2%
ABNB Airbnb Inc. Class A 0.02% 584 $77K New
ENTG Entegris Inc. 0.02% 774 $77K Reduce -45.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 698 $77K New
COF Capital One Financial Corp. 0.02% 429 $76K No change
KNSL Kinsale Capital Group Inc. 0.02% 164 $76K Reduce -4.7%
ANET Arista Networks Inc. 0.02% 688 $76K Reduce -11.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 871 $76K New
CCI Crown Castle Inc. 0.02% 835 $76K Reduce -21.8%
USFD US Foods Holding Corp. 0.02% 1,120 $76K Reduce -8.9%
TSN Tyson Foods Inc. Class A 0.02% 1,313 $75K Add +2.9%
JCI Johnson Controls Internation 0.02% 933 $74K Reduce -14.3%
DT Dynatrace Inc. 0.02% 1,319 $72K Reduce -6.6%
ROST Ross Stores Inc. 0.02% 469 $71K No change
QLYS Qualys Inc. 0.02% 502 $70K Reduce -4.6%
NVT Nvent Electric PLC 0.02% 1,012 $69K Reduce -3.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 1,976 $69K Reduce -35.4%
ITM Vaneck Intermediate Muni ETF 0.02% 1,477 $68K New
BSX Boston Scientific Corp. 0.02% 762 $68K No change
CVS CVS Health Corp. 0.02% 1,504 $68K Reduce -23.0%
DXCM Dexcom Inc. 0.02% 868 $68K Add +3516.7%
EXPO Exponent Inc. 0.02% 755 $67K Reduce -19.8%
ATR Aptargroup Inc. 0.02% 425 $67K New
HEI Heico Corp. 0.02% 279 $66K Reduce -8.5%
MDT Medtronic PLC 0.02% 824 $66K Reduce -25.8%
KAI Kadant Inc. 0.02% 189 $65K Reduce -7.3%
PTC PTC Inc. 0.02% 351 $65K Reduce -5.9%
WTS Watts Water Technologies-A 0.02% 314 $64K Reduce -8.2%
SFM Sprouts Farmers Market Inc. 0.02% 482 $61K Add +3607.7%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,045 $61K Reduce -17.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 357 $60K Add +0.6%
NOC Northrop Grumman Corp. 0.02% 126 $59K Reduce -80.9%
FLO Flowers Foods Inc. 0.02% 2,861 $59K No change
XLF SS Financial Select Sector 0.02% 1,221 $59K Reduce -22.8%
KMB Kimberly-Clark Corp. 0.02% 440 $58K Reduce -30.1%
ACVA Acv Auctions Inc. Class A 0.02% 2,620 $57K Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 297 $56K No change
XLK SS Technology Select Sector 0.02% 238 $55K Reduce -64.3%
CB Chubb Ltd. 0.02% 199 $55K No change
URI United Rentals Inc. 0.02% 78 $55K Add +4.0%
RTO Rentokil Initial PLC-SP ADR 0.02% 2,157 $55K Reduce -6.5%
IPAR Interparfums Inc. 0.02% 412 $54K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 1,088 $54K No change
NRG NRG Energy Inc. 0.01% 589 $53K No change
BITB Bitwise Bitcoin ETF 0.01% 1,045 $53K No change
QCOM Qualcomm Inc. 0.01% 339 $52K Reduce -14.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,743 $52K No change
DHI D.R. Horton Inc. 0.01% 371 $52K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 520 $52K Reduce -10.7%
MAS Masco Corp. 0.01% 705 $51K Reduce -2.9%
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $51K No change
EMHY iShares J.P. Morgan Em High 0.01% 1,333 $51K No change
AMAT Applied Materials Inc. 0.01% 311 $51K Add +3.3%
SF Stifel Financial Corp. 0.01% 475 $50K No change
FERG Ferguson Enterprises Inc. 0.01% 287 $50K No change
GPC Genuine Parts Co. 0.01% 423 $49K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.01% 86 $49K No change
KEYS Keysight Technologies Inc. 0.01% 306 $49K No change
CLX Clorox Company 0.01% 300 $49K No change
MGA Magna International Inc. 0.01% 1,157 $48K Reduce -5.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 919 $48K Add +10.9%
CCC CCC Intelligent Solutions Ho 0.01% 4,045 $47K No change
ICLR Icon PLC 0.01% 225 $47K Add +281.4%
CNP Centerpoint Energy Inc. 0.01% 1,480 $47K No change
ALRM Alarm.com Holdings Inc. 0.01% 758 $46K Reduce -5.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,004 $46K Reduce -56.3%
CHH Choice Hotels Intl Inc. 0.01% 322 $46K No change
AEO American Eagle Outfitters 0.01% 2,717 $45K New
VVV Valvoline Inc. 0.01% 1,232 $45K Reduce -23.4%
MKTX Marketaxess Holdings Inc. 0.01% 196 $44K New
FCX Freeport-McMoran Inc. 0.01% 1,154 $44K Reduce -6.3%
WFC Wells Fargo & Co. 0.01% 625 $44K No change
APTV Aptiv PLC 0.01% 723 $44K No change
HALO Halozyme Therapeutics Inc. 0.01% 904 $43K Reduce -33.3%
PKG Packaging Corp. of America 0.01% 188 $42K Add +6.8%
PAYC Paycom Software Inc. 0.01% 205 $42K Reduce -11.3%
ONTO Onto Innovation Inc. 0.01% 252 $42K Reduce -23.6%
RY Royal Bank of Canada 0.01% 344 $41K No change
CAT Caterpillar Inc. 0.01% 113 $41K No change
BABA Alibaba Group Holding-SP ADR 0.01% 482 $41K Add +3.7%
C Citigroup Inc. 0.01% 576 $41K No change
D Dominion Energy Inc. 0.01% 751 $40K Reduce -80.2%
AFL Aflac Inc. 0.01% 388 $40K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 328 $40K No change
RGA Reinsurance Group of America 0.01% 185 $40K Add +11.4%
FIVE Five Below 0.01% 373 $39K Reduce -12.4%
CSGP Costar Group Inc. 0.01% 545 $39K Add +16.2%
CRL Charles River Laboratories 0.01% 209 $39K Reduce -55.8%
VLO Valero Energy Corp. 0.01% 312 $38K Reduce -6.6%
CXE MFS High Income Municipal TR 0.01% 10,262 $38K No change
DRI Darden Restaurants Inc. 0.01% 202 $38K No change
HDB HDFC Bank Ltd.-ADR 0.01% 585 $37K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 746 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 316 $36K No change
POWI Power Integrations Inc. 0.01% 578 $36K No change
GKOS Glaukos Corp. 0.01% 237 $36K Reduce -21.5%
ROL Rollins Inc. 0.01% 762 $35K Reduce -7.3%
TOST Toast Inc. Class A 0.01% 967 $35K No change
VIG Vanguard Dividend Apprec ETF 0.01% 175 $34K Reduce -70.8%
PRVA Privia Health Group Inc. 0.01% 1,752 $34K Reduce -3.5%
CNI Canadian Natl Railway Co. 0.01% 337 $34K Reduce -84.9%
TECH Bio-Techne Corp. 0.01% 468 $34K No change
WFRD Weatherford International PL 0.01% 460 $33K Reduce -23.1%
LII Lennox International Inc. 0.01% 54 $33K No change
WAB Wabtec Corp. 0.01% 173 $33K Add +119.0%
INFY Infosys Ltd.-SP ADR 0.01% 1,476 $32K No change
CSX CSX Corp. 0.01% 1,002 $32K No change
GE General Electric filed as GE AEROSPACE 0.01% 193 $32K Reduce -55.8%
GDYN Grid Dynamics Holdings Inc. 0.01% 1,437 $32K Reduce -15.1%
XLY SS Consumer Disc Select Sect 0.01% 142 $32K Add +26.8%
KEY Keycorp 0.01% 1,856 $32K No change
BL Blackline Inc. 0.01% 520 $32K Reduce -7.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 554 $32K No change
AKAM Akamai Technologies Inc. 0.01% 326 $31K No change
AGGM iShares 1-10 Year U.S. Aggre 0.01% 305 $31K No change
NXPI NXP Semiconductors NV 0.01% 150 $31K No change
AME Ametek Inc. 0.01% 172 $31K Reduce -15.7%
WWD Woodward Inc. 0.01% 186 $31K No change
CDNS Cadence Design SYS Inc. 0.01% 103 $31K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $31K No change
A Agilent Technologies Inc. 0.01% 229 $31K Reduce -9.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 597 $31K New
PAG Penske Automotive Group Inc. 0.01% 200 $30K No change
BXP BXP Inc. 0.01% 405 $30K No change
IWV iShares Russell 3000 ETF 0.01% 90 $30K No change
ALKT Alkami Technology Inc. 0.01% 818 $30K Reduce -9.4%
CMI Cummins Inc. 0.01% 86 $30K Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 136 $30K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 285 $30K Reduce -9.5%
MMYT Makemytrip Ltd. 0.01% 265 $30K No change
AXP American Express Co. 0.01% 100 $30K No change
RNR Renaissancere Holdings Ltd. 0.01% 119 $30K Reduce -5.6%
MCHP Microchip Technology Inc. 0.01% 508 $29K Reduce -18.1%
XLI SS Industrial Select Sector 0.01% 220 $29K Reduce -61.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,003 $29K New
SSD Simpson Manufacturing Co. Inc. 0.01% 174 $29K New
EFG iShares MSCI Eafe Growth ETF 0.01% 297 $29K No change
TRV The Travelers Cos Inc. 0.01% 119 $29K No change
STE Steris PLC 0.01% 137 $28K No change
GM General Motors Co. 0.01% 523 $28K No change
DOV Dover Corp. 0.01% 148 $28K No change
CNC Centene Corp. 0.01% 457 $28K Add +18.1%
GPN Global Payments Inc. 0.01% 247 $28K No change
GATX Gatx Corp. 0.01% 174 $27K No change
QGEN Qiagen NV 0.01% 604 $27K No change
BTI British American Tob-SP ADR 0.01% 738 $27K Reduce -91.3%
LHX L3HARRIS Technologies Inc. 0.01% 127 $27K No change
LH Labcorp Holdings Inc. 0.01% 116 $27K No change
WDC Western Digital Corp. 0.01% 445 $27K No change
IYW iShares Ustechnology ETF 0.01% 164 $26K No change
COR Cencora Inc. 0.01% 116 $26K Add +17.2%
WTPI Wisdomtree Equity Premium Inc. 0.01% 784 $26K New
PLTR Palantir Technologies Inc. Class A 0.01% 336 $25K Reduce -15.8%
MLM Martin Marietta Materials 0.01% 48 $25K Reduce -17.2%
OKE Oneok Inc. 0.01% 246 $25K No change
CTRA Coterra Energy Inc. 0.01% 955 $24K Reduce -26.2%
EMN Eastman Chemical Co. 0.01% 266 $24K No change
HEI.A Heico Corp. Class A 0.01% 128 $24K No change
FTLS First Trust Long/Short Eqty 0.01% 357 $23K No change
CRH CRH PLC 0.01% 253 $23K Add +4.1%
IQV Iqvia Holdings Inc. 0.01% 119 $23K No change
SYY Sysco Corp. 0.01% 304 $23K Reduce -13.4%
KRNT Kornit Digital Ltd. 0.01% 739 $23K Add +15.3%
BIO Bio-Rad Laboratories-A 0.01% 68 $22K No change
VST Vistra Corp. 0.01% 162 $22K No change
TD Toronto-Dominion Bank 0.01% 419 $22K No change
KMI Kinder Morgan Inc. 0.01% 811 $22K No change
CNQ Canadian Natural Resources 0.01% 716 $22K No change
ALGN Align Technology Inc. 0.01% 106 $22K Reduce -34.2%
AVY Avery Dennison Corp. 0.01% 116 $22K Reduce -72.2%
DV Doubleverify Holdings Inc. 0.01% 1,114 $21K Reduce -18.9%
WSC Willscot Holdings Corp. 0.01% 638 $21K Reduce -24.7%
SMG Scotts Miracle-Gro Co. 0.01% 319 $21K No change
VDC Vanguard Consumer Staple ETF 0.01% 100 $21K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 303 $21K No change
VLTO Veralto Corp. 0.01% 202 $21K Reduce -2.9%
SHEL Shell PLC-ADR 0.01% 327 $20K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 500 $20K New
ARW Arrow Electronics Inc. 0.01% 178 $20K No change
SWKS Skyworks Solutions Inc. 0.01% 227 $20K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 220 $20K No change
GIS General Mills Inc. 0.01% 306 $20K Reduce -49.9%
YUMC Yum China Holdings Inc. 0.01% 396 $19K No change
KT KT Corp.-SP ADR 0.01% 1,228 $19K No change
WELL Welltower Inc. 0.01% 151 $19K No change
HXL Hexcel Corp. 0.01% 301 $19K No change
VT Vanguard Tot World STK ETF 0.01% 160 $19K No change
OEF iShares S&P 100 ETF 0.01% 65 $19K No change
PEG Public Service Enterprise GP 0.01% 222 $19K No change
BAX Baxter International Inc. 0.01% 643 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 104 $18K No change
FLEX Flex Ltd. 0.01% 470 $18K Add +78.7%
LEN Lennar Corp. Class A 0.01% 132 $18K Reduce -11.4%
LPLA LPL Financial Holdings Inc. 0.00% 54 $18K No change
FDX FedEx Corp. 0.00% 61 $17K No change
ALB Albemarle Corp. 0.00% 199 $17K No change
PSA Public Storage 0.00% 57 $17K Reduce -9.5%
AMD Advanced Micro Devices 0.00% 141 $17K No change
PNR Pentair PLC 0.00% 168 $17K No change
ESS Essex Property Trust Inc. 0.00% 59 $17K No change
USPH U.S. Physical Therapy Inc. 0.00% 188 $17K No change
CGNX Cognex Corp. 0.00% 464 $17K Reduce -28.8%
JD Jd.com Inc.-ADR 0.00% 474 $16K Reduce -45.1%
EFX Equifax Inc. 0.00% 64 $16K No change
PGF Invesco Financial Preferred 0.00% 1,120 $16K New
CMG Chipotle Mexican Grill Inc. 0.00% 269 $16K No change
NI Nisource Inc. 0.00% 441 $16K No change
EWC iShares MSCI Canada ETF 0.00% 400 $16K No change
PSO Pearson PLC-Sponsored ADR 0.00% 996 $16K Add +23.0%
SPXC SPX Technologies Inc. 0.00% 108 $16K No change
BCE Bce Inc. 0.00% 677 $16K Reduce -93.7%
RGEN Repligen Corp. 0.00% 109 $16K Reduce -41.4%
COLD Americold Realty Trust Inc. 0.00% 729 $16K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $16K No change
SEE Sealed Air Corp. 0.00% 457 $15K No change
DAL Delta Air Lines Inc. 0.00% 253 $15K No change
GLNG Golar LNG Ltd. 0.00% 359 $15K Reduce -22.3%
AXS Axis Capital Holdings Ltd. 0.00% 171 $15K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 683 $15K Add +46.6%
HCA HCA Healthcare Inc. 0.00% 50 $15K No change
BLV Vanguard Long-Term Bond ETF 0.00% 217 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 141 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 152 $15K No change
CTVA Corteva Inc. 0.00% 256 $15K Reduce -43.9%
GIB Cgi Inc. 0.00% 131 $14K Reduce -10.9%
XLV SS Health Care Select Sector 0.00% 104 $14K Reduce -34.6%
NEOG Neogen Corp. 0.00% 1,172 $14K Reduce -6.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2,838 $14K Add +17.9%
PRIM Primoris Services Corp. 0.00% 184 $14K No change
ENR Energizer Holdings Inc. 0.00% 400 $14K No change
CSW CSW Industrials Inc. 0.00% 39 $14K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 235 $14K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,612 $14K No change
MELI MercadoLibre Inc. 0.00% 8 $14K No change
DASH DoorDash Inc. Class A 0.00% 81 $14K No change
IP International Paper Co. 0.00% 251 $14K No change
AER Aercap Holdings NV 0.00% 140 $13K No change
NDSN Nordson Corp. 0.00% 64 $13K Reduce -23.8%
GIL Gildan Activewear Inc. 0.00% 280 $13K Add +46.6%
MU Micron Technology Inc. 0.00% 154 $13K Add +16.7%
TGLS Tecnoglass Holdings Inc. 0.00% 163 $13K Reduce -16.4%
MTSI Macom Technology Solutions H 0.00% 99 $13K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 471 $13K New
TSEM Tower Semiconductor Ltd. 0.00% 243 $13K New
ED Consolidated Edison Inc. 0.00% 139 $12K Reduce -16.8%
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $12K No change
MCO Moody's Corp. 0.00% 26 $12K No change
ALLE Allegion PLC 0.00% 94 $12K No change
DOCS Doximity Inc. Class A 0.00% 230 $12K New
HP Helmerich & Payne 0.00% 380 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 131 $12K Reduce -16.6%
EFV iShares MSCI Eafe Value ETF 0.00% 230 $12K Reduce -70.4%
FMX Fomento Economico Mex-SP ADR 0.00% 141 $12K Reduce -15.6%
OPCH Option Care Health Inc. 0.00% 519 $12K Reduce -29.3%
ODFL Old Dominion Freight Line 0.00% 68 $12K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $12K No change
TXRH Texas Roadhouse Inc. 0.00% 66 $12K No change
TSCO Tractor Supply Company 0.00% 220 $12K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $12K No change
YUM Yum! Brands Inc. 0.00% 85 $11K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 884 $11K Add +25.9%
ASR Grupo Aeroportuario Sur-ADR 0.00% 44 $11K No change
PCAR Paccar Inc. 0.00% 108 $11K No change
KEX Kirby Corp. 0.00% 106 $11K No change
JHG Janus Henderson Group PLC 0.00% 262 $11K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 145 $11K No change
AIG American International Group 0.00% 148 $11K Reduce -31.2%
GAB Gabelli Equity Trust 0.00% 2,000 $11K New
LDOS Leidos Holdings Inc. 0.00% 73 $11K No change
EPD Enterprise Products Partners 0.00% 334 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 451 $10K Reduce -80.0%
AZPN Aspen Technology Inc. 0.00% 41 $10K Reduce -45.3%
BOOT Boot Barn Holdings Inc. 0.00% 67 $10K No change
SKY Champion Homes Inc. 0.00% 115 $10K No change
USHY iShares Broad Usd High Yield 0.00% 275 $10K New
APPF Appfolio Inc. Class A 0.00% 41 $10K No change
MUR Murphy Oil Corp. 0.00% 334 $10K No change
MTD Mettler-Toledo International 0.00% 8 $10K No change
HQY Healthequity Inc. 0.00% 102 $10K No change
XRAY Dentsply Sirona Inc. 0.00% 512 $10K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 921 $10K No change
PDD PDD Holdings Inc. 0.00% 98 $10K No change
ET Energy Transfer LP 0.00% 485 $10K No change
ECL Ecolab Inc. 0.00% 40 $9K Reduce -36.5%
CERT Certara Inc. 0.00% 876 $9K Reduce -26.9%
GEV GE Vernova Inc. 0.00% 28 $9K Reduce -68.9%
PNTG The Pennant Group Inc. 0.00% 345 $9K Reduce -44.3%
CNS Cohen & Steers Inc. 0.00% 96 $9K No change
EWJ iShares MSCI Japan ETF 0.00% 132 $9K Add +18.9%
INGR Ingredion Inc. 0.00% 64 $9K No change
MSI Motorola Solutions Inc. 0.00% 19 $9K No change
KR Kroger Co. 0.00% 143 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 35 $9K Add +12.9%
GMED Globus Medical Inc. Class A 0.00% 105 $9K No change
MANH Manhattan Associates Inc. 0.00% 32 $9K No change
VTR Ventas Inc. 0.00% 146 $9K No change
BSY Bentley Systems Inc. Class B 0.00% 183 $9K Reduce -52.1%
XLE SS Energy Select Sector 0.00% 100 $9K Reduce -83.8%
CBZ Cbiz Inc. 0.00% 104 $9K No change
SPOT Spotify Technology SA 0.00% 19 $9K No change
BA The Boeing Co. 0.00% 48 $8K Add +50.0%
MTDR Matador Resources Co. 0.00% 150 $8K No change
ITT Itt Inc. 0.00% 59 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 154 $8K Reduce -40.1%
AVNT Avient Corp. 0.00% 202 $8K No change
NOVT Novanta Inc. 0.00% 54 $8K No change
UFPI Ufp Industries Inc. 0.00% 73 $8K No change
OXY Occidental Petroleum Corp. 0.00% 166 $8K Reduce -16.6%
ITCI Intra-Cellular Therapies Inc. 0.00% 98 $8K No change
HLMN Hillman Solutions Corp. 0.00% 825 $8K No change
OTIS Otis Worldwide Corp. 0.00% 86 $8K No change
EXC Exelon Corp. 0.00% 211 $8K Reduce -11.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $8K No change
FN Fabrinet 0.00% 36 $8K Reduce -87.7%
ICVT iShares Convertible Bond ETF 0.00% 93 $8K Reduce -64.8%
ABCB Ameris Bancorp 0.00% 125 $8K No change
MPC Marathon Petroleum Corp. 0.00% 56 $8K Reduce -24.3%
KOS Kosmos Energy Ltd. 0.00% 2,237 $8K No change
BP BP PLC-Spons ADR 0.00% 258 $8K No change
SLGN Silgan Holdings Inc. 0.00% 146 $8K No change
VET Vermilion Energy Inc. 0.00% 807 $8K Add +10.4%
XYZ Block Inc. 0.00% 89 $8K No change
EBAY eBay Inc. 0.00% 121 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 97 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 36 $7K New
HIG Hartford Insurance Group Inc. 0.00% 68 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 38 $7K Add +660.0%
TXT Textron Inc. 0.00% 97 $7K No change
MTX Minerals Technologies Inc. 0.00% 97 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 282 $7K No change
NWSA News Corp. Class A 0.00% 266 $7K No change
NOMD Nomad Foods Ltd. 0.00% 428 $7K Reduce -23.3%
CI The Cigna Group 0.00% 26 $7K Reduce -50.9%
CAG Conagra Brands Inc. 0.00% 256 $7K Reduce -46.1%
TIGO Millicom Intl Cellular S.A. 0.00% 283 $7K Reduce -34.9%
SHG Shinhan Financial Group-ADR 0.00% 212 $7K New
KKR KKR & Co. Inc. 0.00% 47 $7K No change
STAG Stag Industrial Inc. 0.00% 205 $7K No change
LULU Lululemon Athletica Inc. 0.00% 18 $7K No change
EOG EOG Resources Inc. 0.00% 56 $7K Reduce -13.8%
BCPC Balchem Corp. 0.00% 42 $7K No change
NTES Netease Inc.-ADR 0.00% 76 $7K No change
DPZ Domino's Pizza Inc. 0.00% 16 $7K Reduce -52.9%
AEE Ameren Corporation 0.00% 75 $7K No change
ATO Atmos Energy Corp. 0.00% 48 $7K Reduce -41.5%
RHP Ryman Hospitality Properties 0.00% 63 $7K No change
NSC Norfolk Southern Corp. 0.00% 28 $7K No change
ICFI Icf International Inc. 0.00% 55 $7K No change
J Jacobs Solutions Inc. 0.00% 49 $7K No change
SNOW Snowflake Inc. 0.00% 42 $6K No change
SCHQ Schwab Long-Term US Treasury 0.00% 206 $6K Reduce -62.5%
XYL Xylem Inc. 0.00% 53 $6K Reduce -43.6%
HYD Vaneck High Yield Muni ETF 0.00% 116 $6K Reduce -73.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $6K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 135 $6K No change
APP AppLovin Corp. Class A 0.00% 18 $6K Add +350.0%
PAA Plains All Amer Pipeline LP 0.00% 331 $6K No change
XAR SS SPDR S&P Aerospace Def 0.00% 34 $6K No change
ST Sensata Technologies Holdplc 0.00% 204 $6K No change
DGRO iShares Core Dividend Growth 0.00% 91 $6K Reduce -70.5%
PATK Patrick Industries Inc. 0.00% 67 $6K Reduce -12.4%
RPM RPM International Inc. 0.00% 45 $6K Reduce -46.4%
PYCR Paycor HCM Inc. 0.00% 290 $5K Reduce -46.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 50 $5K Reduce -44.4%
CSTM Constellium SE 0.00% 521 $5K Reduce -25.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 452 $5K Reduce -45.8%
CBSH Commerce Bancshares Inc. 0.00% 84 $5K Add +3.7%
HYDB iShares High Yield Systemati 0.00% 111 $5K Reduce -75.6%
EW Edwards Lifesciences Corp. 0.00% 68 $5K Reduce -30.6%
ALG Alamo Group Inc. 0.00% 27 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 56 $5K Reduce -81.4%
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K Reduce -51.3%
GBCI Glacier Bancorp Inc. 0.00% 92 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 491 $5K No change
MCK McKesson Corp. 0.00% 8 $5K No change
AORT Artivion Inc. 0.00% 149 $4K No change
HUBS HubSpot Inc. 0.00% 6 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
ELS Equity Lifestyle Properties 0.00% 60 $4K Reduce -38.8%
ARGX Argenx SE - ADR 0.00% 6 $4K No change
WM Waste Management Inc. 0.00% 18 $4K No change
OSK Oshkosh Corp. 0.00% 37 $4K Reduce -43.1%
TRMB Trimble Inc. 0.00% 49 $3K New
TEL Te Connectivity PLC 0.00% 24 $3K No change
WAT Waters Corp. 0.00% 9 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $3K Reduce -66.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 60 $3K No change
GMAB Genmab A/S -SP ADR 0.00% 156 $3K No change
FAST Fastenal Co. 0.00% 45 $3K Reduce -93.0%
WING Wingstop Inc. 0.00% 11 $3K No change
BWXT BWX Technologies Inc. 0.00% 28 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 41 $3K No change
UBS UBS Group AG-Reg 0.00% 99 $3K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 44 $3K Reduce -60.7%
SYF Synchrony Financial 0.00% 46 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
ALL Allstate Corp. 0.00% 15 $3K No change
LRCX Lam Research Corp. 0.00% 40 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 57 $3K Reduce -81.5%
GEHC GE Healthcare Technology 0.00% 36 $3K Reduce -69.8%
TPR Tapestry Inc. 0.00% 43 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
BDX Becton Dickinson and Co. 0.00% 12 $3K Reduce -47.8%
L Loews Corp. 0.00% 32 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34 $3K No change
HPE Hewlett Packard Enterprise 0.00% 121 $3K No change
TREX Trex Company Inc. 0.00% 36 $2K No change
MMM 3M Co. 0.00% 19 $2K No change
TEAM Atlassian Corp. Class A 0.00% 10 $2K No change
DOCU Docusign Inc. 0.00% 27 $2K New
HPQ HP Inc. 0.00% 73 $2K No change
LEN.B Lennar Corp. Class B 0.00% 18 $2K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 72 $2K No change
STT State Street Corp. 0.00% 24 $2K No change
JSCP JPMorgan Short Duration Core 0.00% 50 $2K No change
CARR Carrier Global Corp. 0.00% 34 $2K No change
CHWY Chewy Inc. Class A 0.00% 68 $2K No change
FIS Fidelity National Info Serv 0.00% 28 $2K No change
AOS Smith (a.o.) Corp. 0.00% 33 $2K No change
EXPE Expedia Group Inc. 0.00% 12 $2K No change
PCG P G & E Corp. 0.00% 109 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
BLD Topbuild Corp. 0.00% 7 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
NYT New York Times Co. Class A 0.00% 41 $2K No change
RDDT Reddit Inc. Class A 0.00% 13 $2K New
WTFC Wintrust Financial Corp. 0.00% 17 $2K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 46 $2K No change
NUE Nucor Corp. 0.00% 18 $2K Reduce -60.9%
PCOR Procore Technologies Inc. 0.00% 28 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
NEXN Nexxen International Ltd. 0.00% 208 $2K No change
ACIW Aci Worldwide Inc. 0.00% 39 $2K No change
PRU Prudential Financial Inc. 0.00% 17 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K No change
BBY Best Buy Co. Inc. 0.00% 23 $2K No change
ZM Zoom Communications Inc. 0.00% 24 $2K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 29 $2K Add +3.6%
STLD Steel Dynamics Inc. 0.00% 17 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 24 $2K No change
HOLX Hologic Inc. 0.00% 26 $2K Reduce -96.9%
GTLB Gitlab Inc. Class A 0.00% 32 $2K No change
JPIB JPMorgan Intl BND ETF 0.00% 38 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K New
EIX Edison International 0.00% 22 $2K No change
NET Cloudflare Inc. Class A 0.00% 16 $2K No change
STLA Stellantis NV 0.00% 123 $2K No change
GGG Graco Inc. 0.00% 19 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K No change
INSM Insmed Inc. 0.00% 23 $2K No change
IAU iShares Gold Trust 0.00% 32 $2K Reduce -81.5%
DTE DTE Energy Company 0.00% 13 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $2K No change
CHX Championx Corp. 0.00% 56 $2K Reduce -60.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 113 $2K No change
CP Canadian Pacific Kansas City 0.00% 21 $2K No change
RING iShares MSCI Global Gold Min 0.00% 54 $2K New
MUSA Murphy USA Inc. 0.00% 3 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 33 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 12 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 31 $1K No change
EQT Eqt Corp. 0.00% 31 $1K No change
NEM Newmont Corp. 0.00% 37 $1K No change
CELH Celsius Holdings Inc. 0.00% 51 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 9 $1K No change
ALAB Astera Labs Inc. 0.00% 10 $1K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 74 $1K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 25 $1K No change
MLI Mueller Industries Inc. 0.00% 16 $1K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $1K No change
CFLT Confluent Inc. Class A 0.00% 44 $1K No change
XP XP Inc. Class A 0.00% 103 $1K No change
BHC Bausch Health Cos Inc. 0.00% 150 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $1K Reduce -82.1%
CIG Cia Energetica DE-Spon ADR 0.00% 663 $1K No change
FBIN Fortune Brands Innovations I 0.00% 17 $1K No change
FALN iShares Fallen Angels ETF 0.00% 42 $1K No change
BILL Bill Holdings Inc. 0.00% 13 $1K New
OGN Organon & Co. 0.00% 70 $1K Reduce -58.8%
MLPA Global X MLP ETF 0.00% 21 $1K No change
DORM Dorman Products Inc. 0.00% 8 $1K No change
ESTC Elastic NV 0.00% 10 $991 No change
FROG Jfrog Ltd. 0.00% 32 $941 No change
MGM MGM Resorts International 0.00% 27 $936 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $920 No change
ETSY Etsy Inc. 0.00% 17 $899 No change
KNX Knight-Swift Transportation 0.00% 15 $796 No change
CBT Cabot Corp. 0.00% 8 $730 No change
CPRI Capri Holdings Ltd. 0.00% 34 $716 No change
MOD Modine Manufacturing Co. 0.00% 6 $696 No change
INTC Intel Corp. 0.00% 34 $682 Reduce -93.0%
PRCT Procept Biorobotics Corp. 0.00% 8 $644 New
AWK American Water Works Co. Inc. 0.00% 5 $622 Reduce -87.5%
FOLD Amicus Therapeutics Inc. 0.00% 61 $575 No change
AAP Advance Auto Parts Inc. 0.00% 12 $567 No change
ASAIY Sendas Distribuidora SA 0.00% 107 $478 No change
CPAY Corpay Inc. 0.00% 1 $338 No change
AMTM Amentum Holdings Inc. 0.00% 15 $315 New
WY Weyerhaeuser Co. 0.00% 10 $282 Reduce -99.2%
U Unity Software Inc. 0.00% 9 $202 No change
VTRS Viatris Inc. 0.00% 16 $199 Reduce -68.6%
KD Kyndryl Holdings Inc. 0.00% 2 $69 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $551 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$551No change

Total filed on the 13F, all lines: $357.2M.

Portfolio Sells Q3 2024 → Q4 2024

IEFA iShares Core MSCI Eafe ETF Reduce -12.8% 2.89% −0.89
HELO JPMorgan Hedged Equity ETF Reduce -52.4% 0.76% −0.86
DUBS Aptus LRG Cap Enh YLD ETF Reduce -40.2% 1.10% −0.75
IJR iShares Core S&P Small-Cap E Reduce -24.2% 1.42% −0.53
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -38.1% 0.66% −0.48
SCHG Schwab US Large-Cap Growth Reduce -21.0% 1.92% −0.41
IVV iShares Core S&P 500 ETF Reduce -10.0% 3.45% −0.41
IEMG iShares Core MSCI Emerging Reduce -12.1% 1.24% −0.35
IGIB iShares 5-10Y Inv Grade Corp. Reduce -26.6% 0.54% −0.25
ILTB iShares Core 10+ Year Usd Bo Reduce -72.6% 0.06% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.1% 0.14% −0.17
PLD Prologis Inc. Reduce -40.6% 0.15% −0.16
AGZ iShares Agency Bond ETF Reduce -49.2% 0.14% −0.15
HLT Hilton Worldwide Holdings Inc. Reduce -47.8% 0.15% −0.12
UNH Unitedhealth Group Inc. Reduce -0.3% 0.62% −0.12
RSG Republic Services Inc. Reduce -46.8% 0.12% −0.11
MBB iShares MBS ETF Reduce -8.3% 0.63% −0.11
BCE Bce Inc. Reduce -93.7% 0.00% −0.10
MRK Merck & Co. Inc. Reduce -31.2% 0.14% −0.10
MUB iShares National Muni Bond E Reduce -12.3% 0.46% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.39% −0.09
VZ Verizon Communications Inc. Reduce -24.1% 0.16% −0.08
LLY Eli Lilly & Co. Reduce -3.0% 0.39% −0.08
NOC Northrop Grumman Corp. Reduce -80.9% 0.02% −0.08
KO The Coca-Cola Co. Reduce -12.9% 0.23% −0.08
BTI British American Tob-SP ADR Reduce -91.3% 0.01% −0.08
TLT iShares 20+ Year Treasury BD Reduce -75.7% 0.02% −0.08
LYB Lyondellbasell Indu Class A Reduce -44.2% 0.05% −0.07
ADBE Adobe Inc. Reduce -9.6% 0.23% −0.07
SNY Sanofi-ADR Reduce -34.0% 0.08% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -39.2% 0.09% −0.07
NGG National Grid PLC-SP ADR Reduce -30.8% 0.09% −0.07
CNI Canadian Natl Railway Co. Reduce -84.9% 0.01% −0.07
RTX RTX Corp. Reduce -26.9% 0.13% −0.06
IWF iShares Russell 1000 Growth Reduce -9.3% 1.03% −0.06
PEP Pepsico Inc. Reduce -10.2% 0.21% −0.06
LMT Lockheed Martin Corp. Reduce -4.5% 0.19% −0.06
HUM Humana Inc. Reduce -48.7% 0.04% −0.05
PHM Pultegroup Inc. Reduce -11.5% 0.10% −0.05
DOW Dow Inc. Reduce -35.9% 0.05% −0.05
IJH iShares Core S&P Midcap ETF Reduce -6.6% 0.53% −0.05
D Dominion Energy Inc. Reduce -80.2% 0.01% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -5.2% 0.44% −0.05
LNG Cheniere Energy Inc. Reduce -36.6% 0.14% −0.05
AMGN Amgen Inc. Reduce -6.1% 0.14% −0.05
SHW The Sherwin-Williams Co. Reduce -7.9% 0.19% −0.05
O Realty Income Corp. Reduce -29.0% 0.07% −0.05
ELV Elevance Health Inc. Reduce -9.3% 0.08% −0.05
BWA Borgwarner Inc. Reduce -20.9% 0.10% −0.05
IEF iShares 7-10 Year Treasury B Reduce -35.8% 0.07% −0.05

Portfolio Buys Q3 2024 → Q4 2024

ACIO Aptus Collared Invest Opp Add +27.9% 7.72% +1.60
OSCV Opus Small Cap Value ETF Add +47.4% 2.98% +0.88
DRSK Aptus Defined Risk ETF Add +32.9% 3.80% +0.77
VEA Vanguard Ftse Developed ETF Add +175.0% 1.30% +0.76
ADME Aptus Drwdwn MGD Eqty ETF Add +37.6% 2.18% +0.57
IWD iShares Russell 1000 Value E Add +112.8% 1.01% +0.51
AMZN Amazon.com Inc. Add +21.1% 1.63% +0.46
SPYM Ste STR SPDR PT S&P 500 ETF Add +102.8% 0.82% +0.41
IDUB Aptus Intl Enhan YLD ETF Add +29.1% 2.99% +0.41
NVDA Nvidia Corp. Add +11.1% 2.45% +0.40
VWO Vanguard Ftse Emerging Marke Add +113.3% 0.79% +0.38
EFA iShares MSCI Eafe ETF Add +508.8% 0.43% +0.35
JUCY Aptus Enhanced Yield ETF Add +39.0% 1.33% +0.33
IXUS iShares Core Intl Stock ETF New 0.21% +0.21
TSLA Tesla Inc. Add +297.1% 0.23% +0.19
RNST Renasant Corp. Add +12.7% 1.00% +0.17
JPM JPMorgan Chase & Co. Add +11.4% 0.80% +0.15
PANW Palo Alto Networks Inc. Add +130.8% 0.24% +0.14
RSP Invesco S&P 500 Equal Weight Add +10.0% 2.93% +0.14
HD Home Depot Inc. Add +83.7% 0.32% +0.13
V Visa Inc. Class A Add +3.3% 0.88% +0.12
CPRT Copart Inc. Add +23.8% 0.42% +0.10
IWB iShares Russell 1000 ETF New 0.10% +0.10
BR Broadridge Financial Solutio Add +31.3% 0.37% +0.09
BKAG BNY Mellon Core Bond ETF Add +562.6% 0.11% +0.09
TTD Trade Desk Inc./the Class A Add +2772.3% 0.10% +0.09
SBAC SBA Communications Corp. Add +247.0% 0.13% +0.09
FANG Diamondback Energy Inc. Add +49.0% 0.30% +0.08
PWR Quanta Services Inc. Add +21.4% 0.39% +0.08
BMO Bank of Montreal New 0.08% +0.08
ARES Ares Management Corp. Class A Add +35.6% 0.22% +0.07
FISV Fiserv Inc. Add +7.9% 0.43% +0.07
WMT Walmart Inc. Add +1.9% 0.71% +0.07
TT Trane Technologies PLC Add +182.3% 0.10% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
ROP Roper Technologies Inc. Add +34.3% 0.31% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
IWP iShares Russell Mid-Cap Grow Add +6.0% 0.50% +0.05
ISRG Intuitive Surgical Inc. Add +14.1% 0.32% +0.05
PGR Progressive Corp. Add +23.5% 0.39% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +15.8% 0.35% +0.05
VTI VG Morningstar TS MKT ETF-US Add +5.0% 0.91% +0.04
MA Mastercard Inc. Class A Add +8.2% 0.37% +0.04
CHE Chemed Corp. Add +33.4% 0.31% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +66.9% 0.09% +0.03
COST Costco Wholesale Corp. Add +12.6% 0.27% +0.03
LIN Linde PLC Add +32.1% 0.26% +0.03
SNPS Synopsys Inc. Add +142.4% 0.05% +0.03
ABNB Airbnb Inc. Class A New 0.02% +0.02
CEG Constellation Energy Add +385.1% 0.03% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

FVD First Trust Value Line DVD SHS Reduce -100.0% 0 $0
OLED Universal Display Corp. COM Reduce -100.0% 0 $0
AZTA Azenta 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