$342 Million is the total value of Park Place Capital Corp's 1007 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,636,385 | -10.5% | 17,783 | -7.1% | 2.24% | -7.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $5,322,365 | -4.6% | 19,545 | -0.8% | 1.56% | -1.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,818,418 | -4.8% | 19,324 | -0.2% | 1.41% | -1.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,565,950 | -8.3% | 48,404 | -3.1% | 1.34% | -4.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,092,474 | -3.6% | 59,814 | -0.7% | 1.20% | +0.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,825,693 | -14.6% | 24,868 | -10.5% | 1.12% | -11.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,793,282 | -17.7% | 86,773 | -14.4% | 1.11% | -14.6% |
| MBB | Sell | ISHARES MBS ETFetf | $3,766,363 | -9.2% | 42,414 | -4.6% | 1.10% | -5.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,017,540 | -5.1% | 11,345 | -1.8% | 0.88% | -1.6% |
| V | Sell | VISA INC COM CL Astock | $2,785,651 | -14.0% | 12,111 | -11.2% | 0.82% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,536,076 | -0.7% | 5,030 | -5.3% | 0.74% | +3.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,508,817 | -6.7% | 28,119 | -0.5% | 0.73% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,386,355 | +1.6% | 5,486 | -1.2% | 0.70% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,326,668 | -6.5% | 16,044 | -6.2% | 0.68% | -3.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,905,976 | -0.1% | 14,565 | -8.6% | 0.56% | +3.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,757,888 | -5.5% | 24,334 | -1.9% | 0.51% | -2.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,697,037 | -8.8% | 16,814 | -3.1% | 0.50% | -5.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,693,440 | -6.5% | 29,988 | -2.4% | 0.50% | -2.9% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,651,825 | +11.6% | 25,119 | -2.1% | 0.48% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,525,228 | -25.5% | 47,060 | -14.5% | 0.45% | -22.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,452,160 | -23.4% | 20,063 | -21.3% | 0.42% | -20.6% |
| ADBE | Sell | ADOBE INC COMstock | $1,393,557 | +3.7% | 2,733 | -0.5% | 0.41% | +7.7% |
| KO | Sell | COCA COLA CO COMstock | $1,366,461 | -11.5% | 24,410 | -4.8% | 0.40% | -8.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,238,523 | -5.7% | 13,558 | -0.3% | 0.36% | -2.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,229,960 | -5.2% | 11,788 | -0.3% | 0.36% | -1.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,200,445 | -28.9% | 22,330 | -31.5% | 0.35% | -26.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,176,761 | -1.7% | 8,925 | -9.8% | 0.34% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,161,248 | -15.3% | 9,876 | -22.7% | 0.34% | -12.1% |
| HUM | Sell | HUMANA INC COMstock | $1,100,995 | -2.1% | 2,263 | -10.0% | 0.32% | +1.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,054,030 | +3.1% | 4,942 | -2.8% | 0.31% | +6.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,029,261 | -3.8% | 7,593 | -0.1% | 0.30% | -0.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $995,439 | -10.9% | 95,440 | -0.4% | 0.29% | -7.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $988,053 | -7.8% | 4,408 | -0.1% | 0.29% | -4.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $899,029 | +0.8% | 26,685 | -2.4% | 0.26% | +4.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $898,483 | -40.1% | 40,766 | -37.8% | 0.26% | -37.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $851,021 | -16.9% | 25,493 | -7.5% | 0.25% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $852,093 | -10.9% | 12,278 | -6.3% | 0.25% | -7.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $849,451 | +1.0% | 8,970 | -2.1% | 0.25% | +5.1% |
| SO | Sell | SOUTHERN CO COMstock | $848,217 | -8.6% | 13,106 | -0.8% | 0.25% | -5.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $848,396 | -12.2% | 13,993 | -2.5% | 0.25% | -8.8% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $822,623 | -2.3% | 15,336 | -1.8% | 0.24% | +1.7% |
| BCE | Sell | BCE INC COM NEWstock | $818,162 | -18.1% | 21,425 | -2.2% | 0.24% | -15.2% |
| AVGO | Sell | BROADCOM INC COMstock | $813,138 | -15.2% | 979 | -11.5% | 0.24% | -12.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $806,271 | -17.8% | 4,364 | -7.7% | 0.24% | -14.8% |
| T | Sell | AT&T INC COMstock | $792,999 | -25.3% | 52,796 | -20.7% | 0.23% | -22.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $788,747 | -6.9% | 15,967 | -1.7% | 0.23% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $781,173 | -15.9% | 5,012 | -3.3% | 0.23% | -12.6% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $757,395 | -1.6% | 8,438 | -15.8% | 0.22% | +2.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $718,871 | -5.0% | 5,855 | -2.5% | 0.21% | -1.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $702,879 | -2.1% | 4,040 | -3.1% | 0.21% | +1.5% |
| PFE | Sell | PFIZER INC COMstock | $696,001 | -11.4% | 20,983 | -2.0% | 0.20% | -8.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $651,020 | -17.4% | 12,295 | -10.4% | 0.19% | -14.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $647,734 | -12.1% | 8,611 | -1.6% | 0.19% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $644,173 | -47.0% | 8,596 | -45.5% | 0.19% | -44.9% |
| ALC | Sell | ALCON AG ORD SHSstock | $616,172 | -8.0% | 7,996 | -1.9% | 0.18% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $599,487 | -25.3% | 2,051 | -12.6% | 0.18% | -22.6% |
| NKE | Sell | NIKE INC CL Bstock | $598,199 | -24.5% | 6,256 | -12.9% | 0.18% | -21.9% |
| TRP | Sell | TC ENERGY CORP COMstock | $580,118 | -16.9% | 16,859 | -2.4% | 0.17% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $559,481 | -49.1% | 1,271 | -47.3% | 0.16% | -47.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $546,725 | -6.1% | 19,110 | -0.4% | 0.16% | -2.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $545,042 | -7.6% | 17,353 | -2.3% | 0.16% | -3.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $542,627 | -6.1% | 52,176 | -2.7% | 0.16% | -2.5% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $530,144 | -9.0% | 6,433 | -0.5% | 0.16% | -5.5% |
| RACE | Sell | FERRARI N V COMstock | $500,054 | -36.7% | 1,692 | -30.4% | 0.15% | -34.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $468,178 | -34.8% | 3,006 | -30.7% | 0.14% | -32.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $463,426 | -6.5% | 1,817 | -2.7% | 0.14% | -2.9% |
| DE | Sell | DEERE & CO COMstock | $450,592 | -41.2% | 1,194 | -36.9% | 0.13% | -38.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $447,966 | -8.4% | 2,354 | -9.4% | 0.13% | -5.1% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $442,901 | -2.9% | 33,604 | -0.8% | 0.13% | +0.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $438,552 | -24.6% | 745 | -7.1% | 0.13% | -22.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $418,467 | -16.1% | 957 | -3.6% | 0.12% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $407,691 | -11.3% | 1,739 | -3.3% | 0.12% | -8.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $398,725 | -11.3% | 10,327 | -1.9% | 0.12% | -7.9% |
| AMCR | Sell | AMCOR PLC ORDstock | $391,627 | -10.0% | 42,754 | -2.0% | 0.12% | -6.5% |
| INTU | Sell | INTUIT COMstock | $387,293 | +10.2% | 758 | -1.2% | 0.11% | +14.1% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $369,205 | -7.4% | 11,807 | -0.4% | 0.11% | -3.6% | |
| CCJ | Sell | CAMECO CORP COMstock | $365,045 | +24.9% | 9,209 | -1.3% | 0.11% | +30.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $358,669 | -10.1% | 3,814 | -6.3% | 0.10% | -7.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $354,613 | -1.3% | 1,743 | -4.1% | 0.10% | +3.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $356,058 | -10.9% | 3,206 | -4.5% | 0.10% | -8.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $356,011 | -3.5% | 5,698 | -0.5% | 0.10% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $352,948 | -2.3% | 769 | -7.3% | 0.10% | +1.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $352,261 | -18.0% | 1,013 | -17.0% | 0.10% | -14.9% |
| MSCI | Sell | MSCI INC COMstock | $348,381 | +6.1% | 679 | -3.0% | 0.10% | +9.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $341,510 | -19.6% | 12,455 | -1.1% | 0.10% | -16.7% |
| PPL | Sell | PPL CORP COMstock | $331,178 | -13.3% | 14,057 | -2.6% | 0.10% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $314,751 | -32.8% | 5,423 | -25.9% | 0.09% | -30.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $310,936 | -17.8% | 3,311 | -3.0% | 0.09% | -15.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $306,908 | -66.4% | 1,165 | -61.9% | 0.09% | -65.1% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $306,292 | -6.7% | 8,267 | -1.8% | 0.09% | -3.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $304,410 | -26.8% | 440 | -16.5% | 0.09% | -23.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $291,447 | -7.9% | 6,573 | -13.7% | 0.08% | -4.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $283,284 | -4.7% | 755 | -2.8% | 0.08% | -1.2% |
| O | Sell | REALTY INCOME CORP COMreit | $281,750 | -18.4% | 5,642 | -2.3% | 0.08% | -15.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $279,173 | -14.6% | 764 | -6.3% | 0.08% | -10.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $276,476 | -14.2% | 716 | -7.5% | 0.08% | -11.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $276,835 | -52.5% | 1,383 | -45.0% | 0.08% | -50.6% |
| FTNT | Sell | FORTINET INC COMstock | $275,268 | -22.7% | 4,691 | -0.4% | 0.08% | -19.0% |
| ADSK | Sell | AUTODESK INC COMstock | $272,707 | -23.9% | 1,318 | -24.8% | 0.08% | -20.8% |
| ANSS | Sell | ANSYS INC COMstock | $274,044 | -12.2% | 921 | -2.5% | 0.08% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $272,894 | -28.7% | 3,939 | -3.0% | 0.08% | -25.9% |
| MGA | Sell | MAGNA INTL INC COMstock | $269,497 | -5.3% | 5,027 | -0.3% | 0.08% | -1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $259,228 | -17.6% | 1,810 | -3.8% | 0.08% | -14.6% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $256,214 | -9.5% | 1,393 | -20.2% | 0.08% | -6.2% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $252,222 | -5.3% | 3,003 | -4.2% | 0.07% | -1.3% |
| BAP | Sell | CREDICORP LTD COMstock | $251,589 | -13.4% | 1,966 | -0.1% | 0.07% | -9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $245,530 | -2.7% | 507 | -3.4% | 0.07% | +1.4% |
| Sell | ATLASSIAN CORPORATION CL Astock | $245,641 | +16.5% | 1,219 | -3.0% | 0.07% | +20.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $240,857 | -0.0% | 1,090 | -2.7% | 0.07% | +2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $237,930 | -17.1% | 515 | -3.0% | 0.07% | -13.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $237,243 | -13.3% | 1,492 | -1.8% | 0.07% | -10.4% |
| JSCP | Sell | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $232,425 | -10.5% | 5,124 | -9.7% | 0.07% | -6.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $221,247 | -3.7% | 2,203 | -0.5% | 0.06% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $217,899 | -4.0% | 930 | -3.9% | 0.06% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $218,410 | -32.3% | 7,977 | -29.1% | 0.06% | -29.7% |
| ORCL | Sell | ORACLE CORP COMstock | $216,395 | -46.0% | 2,043 | -39.3% | 0.06% | -44.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $216,976 | -19.0% | 794 | -9.6% | 0.06% | -17.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $210,850 | -8.0% | 744 | -2.7% | 0.06% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $207,769 | -15.6% | 2,662 | -3.1% | 0.06% | -11.6% |
| WDAY | Sell | WORKDAY INC CL Astock | $197,232 | -5.5% | 918 | -0.6% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $190,530 | -14.1% | 4,663 | -10.2% | 0.06% | -11.1% |
| BX | Sell | BLACKSTONE INC COMstock | $192,852 | +14.1% | 1,800 | -1.0% | 0.06% | +16.7% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $189,602 | +7.7% | 1,770 | -1.1% | 0.06% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $188,569 | -4.8% | 1,362 | -0.7% | 0.06% | -1.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $183,335 | -53.5% | 2,262 | -48.8% | 0.05% | -51.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $183,976 | -69.1% | 2,635 | -69.4% | 0.05% | -67.9% |
| CB | Sell | CHUBB LIMITED COMstock | $179,659 | +4.1% | 863 | -3.7% | 0.05% | +8.2% |
| FISV | Sell | FISERV INC COMstock | $174,636 | -10.6% | 1,546 | -0.1% | 0.05% | -7.3% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $175,196 | -9.0% | 2,372 | -0.5% | 0.05% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $174,038 | -32.6% | 1,204 | -8.4% | 0.05% | -30.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $173,458 | -21.8% | 1,311 | -1.0% | 0.05% | -19.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $171,854 | -9.9% | 1,304 | -7.8% | 0.05% | -7.4% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $170,041 | -21.0% | 2,678 | -17.1% | 0.05% | -18.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $167,171 | -7.7% | 853 | -0.9% | 0.05% | -3.9% |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $168,361 | -15.6% | 3,769 | -12.0% | 0.05% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $163,233 | -54.3% | 1,511 | -51.1% | 0.05% | -52.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $162,720 | -3.2% | 1,479 | -0.5% | 0.05% | +2.1% |
| SPLK | Sell | SPLUNK INC COMstock | $165,263 | -12.8% | 1,130 | -36.7% | 0.05% | -9.4% |
| ABC | Sell | CENCORA INC COMstock | $158,734 | -7.4% | 882 | -1.0% | 0.05% | -4.2% |
| DXCM | Sell | DEXCOM INC COMstock | $156,184 | -37.5% | 1,674 | -14.0% | 0.05% | -35.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $158,318 | -23.1% | 1,486 | -35.1% | 0.05% | -20.7% |
| IEX | Sell | IDEX CORP COMstock | $154,351 | -20.6% | 742 | -17.8% | 0.04% | -18.2% |
| DHI | Sell | D R HORTON INC COMstock | $151,963 | -11.9% | 1,414 | -0.3% | 0.04% | -10.2% |
| INTC | Sell | INTEL CORP COMstock | $149,168 | -0.3% | 4,196 | -6.2% | 0.04% | +4.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $145,626 | +3.8% | 1,003 | -0.9% | 0.04% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $143,530 | -23.0% | 229 | -21.0% | 0.04% | -20.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $138,458 | -21.4% | 484 | -22.9% | 0.04% | -18.0% |
| APTV | Sell | APTIV PLC SHSstock | $141,378 | -35.3% | 1,434 | -33.0% | 0.04% | -33.9% |
| Sell | LINDE PLC SHSstock | $139,631 | -5.6% | 375 | -3.4% | 0.04% | -2.4% | |
| AME | Sell | AMETEK INC COMstock | $140,963 | -12.7% | 954 | -4.3% | 0.04% | -10.9% |
| WWD | Sell | WOODWARD INC COMstock | $135,071 | +3.2% | 1,087 | -1.3% | 0.04% | +8.1% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $132,629 | -13.6% | 1,059 | -1.2% | 0.04% | -9.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $125,612 | +17.6% | 830 | -9.4% | 0.04% | +23.3% |
| ALB | Sell | ALBEMARLE CORP COMstock | $125,319 | -24.0% | 737 | -0.3% | 0.04% | -21.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $124,879 | -69.9% | 4,651 | -67.3% | 0.04% | -68.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $125,097 | -63.3% | 2,351 | -53.1% | 0.04% | -61.5% |
| HOLX | Sell | HOLOGIC INC COMstock | $122,422 | -16.7% | 1,764 | -2.8% | 0.04% | -12.2% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $121,652 | +3.0% | 993 | -1.2% | 0.04% | +9.1% |
| CMI | Sell | CUMMINS INC COMstock | $122,911 | -7.2% | 538 | -0.4% | 0.04% | -2.7% |
| DIOD | Sell | DIODES INC COMstock | $122,044 | -15.8% | 1,548 | -1.2% | 0.04% | -12.2% |
| EME | Sell | EMCOR GROUP INC COMstock | $120,553 | +12.3% | 573 | -1.4% | 0.04% | +16.7% |
| GATX | Sell | GATX CORP COMstock | $119,060 | -15.8% | 1,094 | -0.5% | 0.04% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $118,755 | -12.8% | 231 | -10.5% | 0.04% | -7.9% |
| SRCL | Sell | STERICYCLE INC COMstock | $118,392 | -4.1% | 2,648 | -0.3% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $120,234 | -54.7% | 301 | -46.6% | 0.04% | -53.3% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $120,248 | -15.0% | 1,846 | -0.9% | 0.04% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $112,376 | +20.5% | 793 | -0.3% | 0.03% | +26.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $109,601 | -37.5% | 1,270 | -30.9% | 0.03% | -34.7% |
| POOL | Sell | POOL CORP COMstock | $107,542 | -9.2% | 302 | -4.4% | 0.03% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $104,837 | -24.1% | 324 | -24.3% | 0.03% | -20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $103,758 | -16.9% | 519 | -14.9% | 0.03% | -14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $101,022 | -15.7% | 2,429 | -3.1% | 0.03% | -11.8% |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $101,033 | -19.8% | 2,221 | -17.9% | 0.03% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $100,016 | -4.9% | 506 | -3.8% | 0.03% | -3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $99,015 | -3.1% | 553 | -10.4% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $98,384 | +5.8% | 225 | -3.0% | 0.03% | +11.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $99,126 | -64.7% | 3,997 | -63.9% | 0.03% | -63.3% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $99,961 | +10.1% | 651 | -5.2% | 0.03% | +11.5% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $96,194 | +6.5% | 1,414 | -1.2% | 0.03% | +12.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $94,188 | +2.2% | 1,533 | -0.7% | 0.03% | +7.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $96,859 | -24.3% | 421 | -20.9% | 0.03% | -22.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $92,968 | -4.6% | 1,046 | -9.0% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $93,422 | +10.6% | 737 | -0.1% | 0.03% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $93,321 | -7.5% | 2,956 | -8.3% | 0.03% | -3.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $91,127 | -13.4% | 222 | -2.6% | 0.03% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $90,902 | +8.9% | 396 | -1.7% | 0.03% | +12.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $91,637 | +1.7% | 463 | -4.1% | 0.03% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $91,804 | -8.2% | 821 | -1.3% | 0.03% | -3.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $87,841 | -18.5% | 1,161 | -10.0% | 0.03% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $89,520 | -49.0% | 908 | -42.8% | 0.03% | -48.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $86,429 | -17.6% | 78 | -2.5% | 0.02% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $85,331 | -59.2% | 1,144 | -61.0% | 0.02% | -57.6% |
| CGNX | Sell | COGNEX CORP COMstock | $83,352 | -25.5% | 1,964 | -1.6% | 0.02% | -25.0% |
| KEY | Sell | KEYCORP COMstock | $80,883 | -63.7% | 7,517 | -68.9% | 0.02% | -61.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC COMreit | $83,232 | -7.1% | 2,737 | -1.3% | 0.02% | -4.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $81,793 | +1.5% | 9,634 | -11.9% | 0.02% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $78,811 | -2.5% | 181 | -0.5% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $77,020 | +0.5% | 1,137 | -3.2% | 0.02% | +4.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $79,649 | +10.8% | 1,116 | -2.2% | 0.02% | +15.0% |
| LEN | Sell | LENNAR CORP CL Astock | $73,511 | -12.7% | 655 | -2.5% | 0.02% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $74,113 | -13.2% | 365 | -5.4% | 0.02% | -8.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $76,197 | -44.8% | 4,721 | -0.1% | 0.02% | -43.6% |
| EPAM | Sell | EPAM SYS INC COMstock | $73,383 | +4.7% | 287 | -8.0% | 0.02% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $73,076 | -13.5% | 1,350 | -4.5% | 0.02% | -12.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $72,731 | -69.9% | 1,074 | -68.2% | 0.02% | -69.1% |
| BRKR | Sell | BRUKER CORP COMstock | $67,782 | -20.1% | 1,088 | -5.1% | 0.02% | -16.7% |
| PTC | Sell | PTC INC COMstock | $65,314 | -33.0% | 461 | -32.7% | 0.02% | -29.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $66,464 | -22.3% | 436 | -11.6% | 0.02% | -20.8% |
| FE | Sell | FIRSTENERGY CORP COMstock | $62,549 | -18.0% | 1,830 | -6.8% | 0.02% | -18.2% |
| PPG | Sell | PPG INDS INC COMstock | $63,083 | -30.0% | 486 | -20.1% | 0.02% | -28.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $62,174 | -63.8% | 687 | -58.5% | 0.02% | -63.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $59,850 | -20.5% | 1,605 | -14.7% | 0.02% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $58,897 | -11.3% | 556 | -2.6% | 0.02% | -10.5% |
| MUR | Sell | MURPHY OIL CORP COMstock | $58,275 | +13.5% | 1,285 | -4.1% | 0.02% | +21.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $59,794 | -18.9% | 1,157 | -1.6% | 0.02% | -19.0% |
| RPM | Sell | RPM INTL INC COMstock | $57,265 | +2.3% | 604 | -3.2% | 0.02% | +6.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $55,293 | -16.9% | 1,462 | -1.1% | 0.02% | -15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $55,511 | -2.1% | 18 | -14.3% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $56,192 | -39.1% | 579 | -31.4% | 0.02% | -38.5% |
| SAP | Sell | SAP SE SPON ADRadr | $52,245 | -11.0% | 404 | -5.8% | 0.02% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $52,168 | +1.3% | 510 | -3.6% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $52,779 | -69.0% | 210 | -69.6% | 0.02% | -68.8% |
| TREX | Sell | TREX CO INC COMstock | $50,783 | -13.1% | 824 | -7.5% | 0.02% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $45,752 | -20.2% | 186 | -1.6% | 0.01% | -18.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $46,097 | -19.5% | 309 | -6.4% | 0.01% | -18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $39,543 | -4.5% | 829 | -3.3% | 0.01% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $41,372 | -15.5% | 556 | -8.3% | 0.01% | -14.3% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $40,295 | -2.5% | 205 | -8.9% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $42,021 | -52.7% | 1,575 | -52.1% | 0.01% | -52.0% |
| OSK | Sell | OSHKOSH CORP COMstock | $38,458 | -2.8% | 403 | -11.8% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC COMstock | $38,264 | -32.0% | 1,219 | -5.9% | 0.01% | -31.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $35,478 | -24.2% | 727 | -19.0% | 0.01% | -23.1% |
| LKQ | Sell | LKQ CORP COMstock | $33,518 | -45.3% | 677 | -35.6% | 0.01% | -41.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $33,050 | -62.3% | 315 | -60.9% | 0.01% | -60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $30,686 | -9.8% | 75 | -18.5% | 0.01% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $29,510 | -38.9% | 35 | -35.2% | 0.01% | -35.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $32,294 | -73.2% | 768 | -71.1% | 0.01% | -73.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $31,772 | -69.5% | 329 | -71.5% | 0.01% | -69.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $25,747 | -39.6% | 626 | -32.4% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $26,540 | -69.9% | 689 | -70.8% | 0.01% | -68.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $23,759 | -69.5% | 253 | -68.3% | 0.01% | -68.2% |
| TSN | Sell | TYSON FOODS INC CL Astock | $22,468 | -67.0% | 445 | -66.7% | 0.01% | -63.2% |
| NOV | Sell | NOV INC COMstock | $19,353 | +9.2% | 926 | -16.2% | 0.01% | +20.0% |
| KMX | Sell | CARMAX INC COMstock | $19,380 | -22.3% | 274 | -8.1% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC COMstock | $21,797 | +5.9% | 284 | -3.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $18,727 | -17.3% | 568 | -3.2% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $16,821 | -16.5% | 103 | -11.2% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $17,712 | +9.9% | 273 | -0.4% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $13,853 | -19.1% | 127 | -32.1% | 0.00% | -20.0% | |
| EFX | Sell | EQUIFAX INC COMstock | $13,372 | -53.0% | 73 | -39.7% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP COMstock | $15,078 | -31.0% | 399 | -21.6% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC COMstock | $12,888 | -78.2% | 135 | -76.7% | 0.00% | -76.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $14,959 | -96.8% | 673 | -96.0% | 0.00% | -97.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,665 | -85.4% | 62 | -81.7% | 0.00% | -85.7% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $14,746 | -4.8% | 185 | -10.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $8,969 | -4.4% | 148 | -9.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $10,760 | -47.6% | 649 | -45.6% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $10,182 | -17.7% | 84 | -22.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $10,674 | -96.1% | 114 | -96.5% | 0.00% | -96.1% |
| VMI | Sell | VALMONT INDS INC COMstock | $8,648 | -58.7% | 36 | -50.0% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $8,546 | +1.9% | 426 | -0.9% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $10,620 | -13.9% | 85 | -4.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $5,559 | -43.7% | 45 | -39.2% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL COMstock | $8,048 | -26.2% | 648 | -10.1% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP COMstock | $6,005 | -32.9% | 151 | -37.3% | 0.00% | -33.3% |
| KR | Sell | KROGER CO COMstock | $6,847 | -83.2% | 153 | -82.3% | 0.00% | -81.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $7,011 | -34.6% | 81 | -37.2% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $2,187 | -37.4% | 17 | -26.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $2,965 | -96.0% | 67 | -93.9% | 0.00% | -95.2% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $2,598 | -94.8% | 85 | -94.3% | 0.00% | -92.9% |
| HUBB | Sell | HUBBELL INC COMstock | $1,880 | -55.8% | 6 | -68.4% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COMstock | $1,799 | -29.8% | 7 | -22.2% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $1,789 | -80.4% | 34 | -86.6% | 0.00% | -66.7% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $1,974 | -95.6% | 12 | -95.8% | 0.00% | -92.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $2,099 | -30.2% | 28 | -33.3% | 0.00% | 0.0% |
| XP | Sell | XP INC CL Astock | $2,374 | -85.8% | 103 | -85.6% | 0.00% | -80.0% |
| AES | Sell | AES CORP COMstock | $3,283 | -43.8% | 216 | -23.4% | 0.00% | -50.0% |
| KKR | Exit | KKR & CO INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $585 | -89.1% | 10 | -88.1% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR INTL LTD ADSadr | $1,168 | -90.4% | 331 | -80.4% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $1,131 | -59.9% | 12 | -55.6% | 0.00% | -100.0% |
| Sell | THOMSON REUTERS CORP. COMstock | $122 | -96.2% | 1 | -95.8% | 0.00% | -100.0% | |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -205 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $1,105 | -79.4% | 20 | -79.6% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC COMstock | $1,447 | -80.2% | 23 | -81.7% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,671 | -92.6% | 15 | -92.7% | 0.00% | -100.0% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $791 | -99.2% | 18 | -98.9% | 0.00% | -100.0% |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $671 | -90.4% | 12 | -87.9% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,678 | -95.3% | 16 | -94.9% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -57 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -82 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -72 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -144 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -24 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -102 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -237 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -20 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -139 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOMEcef | $0 | – | -1,468 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -936 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -568 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -445 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -384 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -114 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -187 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -211 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -1,369 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -608 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -611 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -1,316 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,410 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -697 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -1,998 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,933 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -1,816 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -2,033 | -100.0% | -0.06% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -8,614 | -100.0% | -0.24% | – | |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -10,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | Q3 2023 | 7.4% |
| VANGUARD TOTAL BOND MARKET ETF | 4 | Q3 2023 | 6.8% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 4.1% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 4 | Q3 2023 | 2.2% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 1.6% |
| ISHARES CORE S&P SMALL CAP ETF | 4 | Q3 2023 | 1.6% |
| ISHARES S&P 500 VALUE ETF | 4 | Q3 2023 | 1.3% |
| ISHARES MBS ETF | 4 | Q3 2023 | 1.3% |
View Park Place Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View Park Place Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.