13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 857 holding rows worth $348,063,080.
- Accession
- 0001162044-24-001070
- Filer
- CIK 1965810
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 857 entries on the cover page, a total value of $348,063,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,063,080 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 264 | $22,089 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 84 | $22,061 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455 | $21,867 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $21,848 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $21,566 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,254 | $21,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500 | $20,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500 | $20,880 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 729 | $20,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 220 | $20,484 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $20,322 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222 | $19,805 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 382 | $19,409 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 309 | $19,371 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151 | $19,333 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 550 | $19,245 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 162 | $19,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $19,152 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,228 | $18,887 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 199 | $18,847 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $18,807 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 301 | $18,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $18,361 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104 | $18,360 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 389 | $18,061 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 303 | $18,007 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65 | $17,989 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811 | $17,915 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 75 | $17,912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 396 | $17,828 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 157 | $17,565 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152 | $17,483 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $17,430 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 622 | $17,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167 | $17,390 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $17,222 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 462 | $16,983 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $16,951 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 147 | $16,899 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $16,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $16,694 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $16,608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 457 | $16,589 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 641 | $16,560 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167 | $16,485 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $16,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $16,416 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,612 | $16,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $16,086 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,408 | $16,013 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $15,910 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215 | $15,744 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 257 | $15,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $15,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 475 | $15,445 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $15,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $15,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 399 | $14,843 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34 | $14,625 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145 | $14,455 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79 | $14,360 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,199 | $14,040 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 309 | $13,964 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 512 | $13,855 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 194 | $13,832 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 825 | $13,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94 | $13,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132 | $13,690 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $13,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $13,508 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 400 | $13,496 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 195 | $13,389 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 235 | $13,332 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140 | $13,261 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98 | $13,211 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $12,978 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $12,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $12,801 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $12,704 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94 | $12,693 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $12,608 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 921 | $12,572 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $12,562 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44 | $12,441 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $12,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251 | $12,261 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $12,235 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74 | $12,055 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $11,899 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $11,875 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 435 | $11,797 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $11,736 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66 | $11,656 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81 | $11,561 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $11,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 488 | $11,448 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 701 | $11,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575 | $11,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82 | $11,374 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 243 | $11,292 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $11,269 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67 | $11,208 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119 | $11,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101 | $11,075 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99 | $11,015 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 810 | $10,992 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $10,908 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $10,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108 | $10,657 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 558 | $10,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199 | $10,256 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 202 | $10,165 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 84 | $10,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 702 | $10,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $9,723 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 239 | $9,691 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54 | $9,662 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $9,651 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $9,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $9,363 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $9,211 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $9,173 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,237 | $9,015 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32 | $9,004 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 191 | $8,998 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $8,939 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $8,821 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64 | $8,796 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $8,792 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 825 | $8,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 493 | $8,677 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173 | $8,598 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97 | $8,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $8,543 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76 | $8,501 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 834 | $8,490 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $8,454 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 466 | $8,397 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 292 | $8,389 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $8,349 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $8,278 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143 | $8,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258 | $8,099 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90 | $8,037 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $8,013 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $7,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65 | $7,990 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 66 | $7,971 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111 | $7,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $7,878 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $7,799 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $7,784 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 544 | $7,719 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $7,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94 | $7,555 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $7,512 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $7,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $7,486 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $7,413 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $7,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 696 | $7,350 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $7,315 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 51 | $7,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 166 | $7,209 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98 | $7,171 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 731 | $7,142 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $7,107 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266 | $7,084 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $7,002 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104 | $6,998 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98 | $6,991 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 222 | $6,971 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $6,958 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $6,916 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $6,756 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $6,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $6,560 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 65 | $6,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $6,467 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $6,442 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 371 | $6,437 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49 | $6,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $6,137 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89 | $5,975 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $5,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 112 | $5,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $5,523 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,510 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $5,497 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,488 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34 | $5,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 626 | $5,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $4,865 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,864 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $4,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 145 | $4,830 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $4,824 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81 | $4,811 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $4,639 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,623 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $4,577 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $4,550 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 491 | $4,399 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $4,298 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 140 | $4,221 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 185 | $4,216 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $4,204 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $4,203 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $3,966 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,957 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,955 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45 | $3,904 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 156 | $3,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,737 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30 | $3,724 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,708 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $3,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,515 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50 | $3,292 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 374 | $3,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 170 | $3,252 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,252 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,240 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,239 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72 | $3,199 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 118 | $3,199 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,190 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $3,154 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $3,113 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99 | $3,060 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $3,044 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $3,043 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202 | $3,012 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $3,009 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,964 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,860 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,845 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $2,737 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,648 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $2,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $2,597 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 127 | $2,540 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,530 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $2,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $2,443 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $2,397 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $2,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 50 | $2,376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $2,294 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $2,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46 | $2,219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $2,155 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,142 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,123 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $2,059 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $2,020 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,992 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37 | $1,978 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28 | $1,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,916 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,903 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38 | $1,849 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,848 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,845 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $1,844 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,837 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69 | $1,837 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21 | $1,796 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $1,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,776 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28 | $1,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $1,743 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123 | $1,728 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28 | $1,728 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183 | $1,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,697 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $1,680 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,679 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,674 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 208 | $1,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,669 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,663 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,649 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,622 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,609 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $1,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74 | $1,576 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,522 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,516 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $1,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,494 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25 | $1,489 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,479 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,448 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,443 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,435 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,433 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31 | $1,399 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 663 | $1,366 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,357 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,259 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,186 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $1,156 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42 | $1,148 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,136 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27 | $1,055 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $1,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21 | $1,008 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $929 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $920 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $905 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 29 | $903 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44 | $897 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $897 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $894 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $891 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $849 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $809 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $797 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $792 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $768 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 107 | $736 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18 | $709 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $679 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $663 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61 | $651 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $592 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9 | $570 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12 | $551 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13 | $536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $522 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $468 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $313 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $204 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62 | $194 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 229 | $93 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $20 | dollars as filed | |
| AZENTA INC | 114340102 | 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 0001162044-24-001070 | this filing | 2024-10-08 | acceptance time not in the bulk data set |