13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 857 holding rows worth $313,324,070.
- Accession
- 0001162044-24-000645
- Filer
- CIK 1965810
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 857 entries on the cover page, a total value of $313,324,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,324,070 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $20,375 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $20,303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 270 | $20,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 246 | $20,061 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,282 | $20,038 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $19,942 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 372 | $19,575 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,518 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $19,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229 | $19,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 141 | $19,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 604 | $18,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94 | $18,825 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 301 | $18,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 292 | $18,749 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 185 | $18,665 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 273 | $18,630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 729 | $18,619 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $18,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 191 | $18,470 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $18,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $18,096 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $18,025 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $18,021 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,713 | $18,004 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 690 | $17,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $17,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $17,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 374 | $17,376 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $17,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132 | $17,362 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65 | $17,180 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,227 | $16,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 333 | $16,956 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 226 | $16,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $16,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $16,396 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222 | $16,361 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 823 | $16,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811 | $16,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $16,064 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $16,060 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,731 | $15,949 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 457 | $15,899 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 136 | $15,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151 | $15,742 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 183 | $15,734 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $15,714 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $15,575 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155 | $15,471 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $15,351 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 802 | $15,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $15,056 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167 | $14,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 321 | $14,872 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $14,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $14,692 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 136 | $14,644 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 619 | $14,355 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 329 | $14,312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,612 | $14,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $14,270 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 303 | $14,241 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199 | $14,059 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $14,035 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $13,774 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $13,752 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $13,733 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,268 | $13,694 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $13,422 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $13,406 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 300 | $13,230 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 398 | $13,058 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 136 | $12,991 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 888 | $12,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74 | $12,838 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $12,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152 | $12,732 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $12,705 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $12,691 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $12,636 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 245 | $12,551 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199 | $12,543 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 473 | $12,388 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 496 | $12,355 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127 | $12,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 396 | $12,213 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $12,204 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $12,150 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $12,002 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $11,816 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 184 | $11,782 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 399 | $11,782 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 849 | $11,606 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $11,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $11,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108 | $11,118 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 220 | $11,040 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99 | $11,036 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148 | $10,988 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85 | $10,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $10,944 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168 | $10,942 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $10,905 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107 | $10,874 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251 | $10,831 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $10,649 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 579 | $10,410 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 627 | $10,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575 | $10,304 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 496 | $10,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 399 | $10,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $10,027 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58 | $9,959 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 189 | $9,923 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 257 | $9,835 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 136 | $9,782 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $9,679 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 657 | $9,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $9,539 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258 | $9,314 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $9,180 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,398 | $8,989 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64 | $8,959 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $8,940 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 806 | $8,874 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 202 | $8,817 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81 | $8,811 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54 | $8,808 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $8,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 696 | $8,728 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67 | $8,638 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $8,595 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $8,590 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $8,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 176 | $8,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $8,364 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97 | $8,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 239 | $8,272 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 132 | $8,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65 | $8,182 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $8,176 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $8,165 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $8,067 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $7,867 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $7,791 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $7,791 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104 | $7,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146 | $7,645 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $7,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $7,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173 | $7,600 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 153 | $7,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $7,484 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28 | $7,459 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $7,392 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64 | $7,341 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266 | $7,334 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 222 | $7,333 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 199 | $7,297 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,314 | $7,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $7,272 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $7,264 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 129 | $7,196 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $7,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143 | $7,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $6,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94 | $6,964 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 232 | $6,960 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49 | $6,846 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $6,837 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $6,748 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98 | $6,712 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $6,596 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $6,500 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,466 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 688 | $6,398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 493 | $6,296 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $6,294 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $6,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $6,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330 | $6,178 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 215 | $6,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $6,011 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $5,962 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 492 | $5,946 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $5,912 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98 | $5,906 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132 | $5,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $5,824 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $5,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84 | $5,758 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89 | $5,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $5,674 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 166 | $5,588 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $5,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,375 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $5,333 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 277 | $5,274 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,241 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90 | $5,170 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 69 | $5,114 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89 | $5,069 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $4,946 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $4,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $4,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $4,672 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $4,671 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $4,649 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $4,539 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37 | $4,531 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,507 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,425 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 236 | $4,413 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74 | $4,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30 | $4,330 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,257 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 202 | $4,210 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $4,192 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $4,139 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,950 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 185 | $3,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,840 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $3,822 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $3,780 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $3,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,539 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $3,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $3,433 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 118 | $3,394 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $3,387 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 254 | $3,226 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,188 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $3,153 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72 | $3,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,050 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202 | $3,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99 | $2,924 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50 | $2,903 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,884 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73 | $2,832 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $2,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $2,721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,699 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,697 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $2,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,567 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $2,562 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $2,562 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $2,556 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $2,510 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,471 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $2,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,395 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,359 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 127 | $2,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,203 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,202 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 263 | $2,196 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $2,195 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $2,171 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51 | $2,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $2,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $2,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $2,036 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $1,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $1,989 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $1,942 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,939 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $1,903 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $1,896 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65 | $1,893 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,888 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28 | $1,857 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,852 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,840 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,827 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 59 | $1,822 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,812 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38 | $1,791 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $1,776 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183 | $1,702 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,676 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,626 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,623 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28 | $1,599 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,591 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,580 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37 | $1,549 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28 | $1,541 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,541 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 282 | $1,540 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,511 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,495 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51 | $1,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $1,471 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,449 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14 | $1,305 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,286 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $1,202 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 208 | $1,169 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 663 | $1,167 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71 | $1,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,146 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,121 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,112 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,104 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $1,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21 | $1,019 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,003 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 110 | $990 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 29 | $983 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $882 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $878 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $843 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $833 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $823 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $816 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $806 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $757 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $749 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $706 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18 | $702 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13 | $626 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61 | $605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $542 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $520 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23 | $200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $146 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 229 | $98 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $18 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000645 | this filing | 2024-07-02 | acceptance time not in the bulk data set |