13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 853 holding rows worth $251,074,078.
- Accession
- 0001162044-24-000082
- Filer
- CIK 1965810
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 853 entries on the cover page, a total value of $251,074,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,074,078 with VALUE read as dollars as filed, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 681 | $25,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 384 | $25,014 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $24,858 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94 | $24,831 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229 | $24,753 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $24,637 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 315 | $24,261 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $24,228 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107 | $24,062 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 302 | $24,006 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 501 | $23,667 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,279 | $23,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 358 | $23,456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111 | $23,379 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 445 | $23,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 314 | $23,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 454 | $23,272 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 356 | $23,165 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439 | $22,907 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,713 | $22,834 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $22,824 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 102 | $22,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $22,078 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135 | $22,060 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $21,931 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 420 | $21,685 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,227 | $21,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $21,385 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $21,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 128 | $20,934 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $20,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $20,430 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $20,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $20,192 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 484 | $20,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271 | $19,501 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $19,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74 | $19,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 89 | $19,206 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 823 | $19,192 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $19,096 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,731 | $18,980 | dollars as filed | |
| NOV INC | 62955J103 | COM | 926 | $18,779 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 270 | $18,673 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68 | $18,586 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $18,550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 215 | $18,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $18,296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 999 | $18,242 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64 | $18,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $18,052 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $17,510 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $17,450 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 277 | $17,415 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 246 | $17,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $17,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 882 | $17,173 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 194 | $17,107 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 724 | $17,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 164 | $16,928 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $16,850 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 396 | $16,802 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155 | $16,618 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 158 | $16,577 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257 | $16,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158 | $16,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 513 | $16,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $16,216 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124 | $16,163 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 802 | $16,008 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 158 | $15,577 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218 | $15,417 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $15,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168 | $15,283 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 547 | $14,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127 | $14,845 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $14,672 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 97 | $14,506 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 888 | $14,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236 | $14,092 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,612 | $14,024 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 185 | $13,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52 | $13,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222 | $13,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $13,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149 | $13,435 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 329 | $13,338 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 361 | $12,960 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 331 | $12,945 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 492 | $12,836 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 553 | $12,713 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $12,672 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 657 | $12,588 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236 | $12,281 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 148 | $12,146 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 169 | $12,116 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 399 | $12,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64 | $12,026 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 158 | $11,976 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189 | $11,945 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $11,938 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97 | $11,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $11,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 649 | $11,448 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 849 | $11,411 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 208 | $11,382 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 662 | $11,367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93 | $11,318 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $11,317 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $11,149 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $11,106 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199 | $11,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $10,926 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 303 | $10,911 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $10,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $10,876 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $10,776 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 627 | $10,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575 | $10,613 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $10,541 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130 | $10,526 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 426 | $10,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $10,178 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 132 | $10,130 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148 | $10,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33 | $9,882 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $9,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 263 | $9,834 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 316 | $9,755 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 117 | $9,645 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77 | $9,412 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $9,330 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99 | $9,202 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $9,165 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258 | $9,133 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 493 | $9,116 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54 | $9,094 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 139 | $8,984 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 196 | $8,959 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 256 | $8,901 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106 | $8,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,314 | $8,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $8,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $8,756 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 722 | $8,707 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $8,618 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 619 | $8,616 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 621 | $8,582 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26 | $8,561 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $8,540 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $8,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108 | $8,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 152 | $8,422 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $8,358 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $8,319 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $8,184 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 225 | $8,179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 310 | $8,119 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $8,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81 | $8,010 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 127 | $7,949 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28 | $7,913 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 178 | $7,839 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97 | $7,801 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 191 | $7,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44 | $7,658 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 208 | $7,519 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 180 | $7,483 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $7,375 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 226 | $7,347 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $7,326 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $7,277 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $7,270 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $7,217 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $7,103 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $7,080 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $7,073 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $7,040 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98 | $7,019 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84 | $7,017 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 303 | $7,014 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $6,992 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $6,934 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $6,917 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $6,834 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39 | $6,834 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27 | $6,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88 | $6,807 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $6,763 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173 | $6,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81 | $6,715 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $6,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101 | $6,685 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $6,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,248 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 232 | $6,248 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138 | $6,166 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $6,111 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 236 | $6,079 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 686 | $5,913 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $5,860 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52 | $5,856 | dollars as filed | |
| BALL CORP | 058498106 | COM | 101 | $5,810 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $5,794 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72 | $5,743 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198 | $5,730 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $5,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 466 | $5,681 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498 | $5,667 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98 | $5,631 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $5,595 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 254 | $5,484 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146 | $5,396 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $5,291 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $5,193 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 170 | $5,146 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67 | $5,143 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 133 | $5,057 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110 | $5,028 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $5,015 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $4,918 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,911 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 163 | $4,792 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43 | $4,701 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 71 | $4,526 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $4,516 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156 | $4,507 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $4,475 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 202 | $4,462 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $4,424 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $4,394 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,326 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 185 | $4,283 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 218 | $4,197 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31 | $4,156 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 223 | $4,130 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 52 | $4,048 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $3,997 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 90 | $3,857 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $3,801 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $3,777 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,704 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 107 | $3,566 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $3,564 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,483 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 127 | $3,466 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95 | $3,363 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,325 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39 | $3,258 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $3,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39 | $3,214 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 114 | $3,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43 | $3,112 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81 | $3,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49 | $3,070 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99 | $3,059 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 85 | $3,034 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202 | $3,012 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,941 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65 | $2,941 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $2,849 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65 | $2,835 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $2,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $2,821 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 282 | $2,803 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $2,793 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $2,784 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $2,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,682 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $2,664 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75 | $2,619 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50 | $2,603 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 253 | $2,548 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 98 | $2,514 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,453 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85 | $2,419 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50 | $2,339 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $2,287 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,283 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $2,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $2,175 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $2,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58 | $2,126 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,100 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,100 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $2,055 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53 | $2,042 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $2,015 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $2,009 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,008 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $2,007 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $1,965 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $1,953 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $1,929 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $1,909 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,863 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $1,770 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,736 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,583 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,378 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $1,377 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,337 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,294 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,284 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,268 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63 | $1,266 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4 | $1,266 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,198 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,193 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 510 | $1,183 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $1,116 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $1,108 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $1,087 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,083 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 208 | $1,052 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,009 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $997 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61 | $866 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $865 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55 | $852 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13 | $844 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $825 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $779 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $729 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $696 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45 | $642 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $368 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10 | $327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7 | $244 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 229 | $228 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $225 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000082 | this filing | 2024-01-24 | acceptance time not in the bulk data set |