13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 809 holding rows worth $357,213,818.
- Accession
- 0001162044-25-000016
- Filer
- CIK 1965810
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 809 entries on the cover page, a total value of $357,213,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,213,818 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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $16,677 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 464 | $16,639 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474 | $16,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $16,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,120 | $16,296 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $16,221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $16,211 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $16,120 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 996 | $16,056 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $15,716 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 677 | $15,693 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $15,689 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 729 | $15,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $15,580 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 457 | $15,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $15,307 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 359 | $15,193 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $15,154 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 683 | $15,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $15,008 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 217 | $14,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $14,821 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152 | $14,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 256 | $14,582 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 131 | $14,321 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104 | $14,307 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,172 | $14,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,838 | $14,076 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $14,058 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $13,956 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $13,759 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 235 | $13,752 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,612 | $13,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81 | $13,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251 | $13,509 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140 | $13,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 64 | $13,391 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 280 | $13,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154 | $12,961 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 163 | $12,929 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99 | $12,861 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 471 | $12,665 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 243 | $12,517 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139 | $12,403 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $12,357 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $12,308 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94 | $12,284 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 230 | $12,280 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $12,168 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131 | $12,098 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230 | $12,068 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 141 | $12,054 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 519 | $12,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $11,995 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $11,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66 | $11,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 220 | $11,673 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $11,575 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $11,404 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 884 | $11,368 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44 | $11,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108 | $11,234 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $11,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262 | $11,143 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145 | $10,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148 | $10,774 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $10,760 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $10,516 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $10,474 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 451 | $10,364 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41 | $10,235 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67 | $10,172 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $10,132 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 275 | $10,117 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $10,116 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $10,107 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,789 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $9,787 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 512 | $9,718 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 921 | $9,542 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98 | $9,505 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $9,501 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $9,373 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 876 | $9,329 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $9,210 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 345 | $9,149 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $8,865 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132 | $8,857 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64 | $8,804 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $8,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143 | $8,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $8,685 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32 | $8,648 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $8,598 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,546 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 183 | $8,546 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104 | $8,510 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $8,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48 | $8,496 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $8,439 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $8,430 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 154 | $8,313 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 202 | $8,254 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54 | $8,250 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $8,223 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166 | $8,202 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98 | $8,185 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 825 | $8,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $7,964 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 211 | $7,942 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $7,926 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36 | $7,916 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 93 | $7,902 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $7,821 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $7,812 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,237 | $7,651 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258 | $7,626 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $7,599 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 807 | $7,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89 | $7,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $7,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $7,459 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36 | $7,449 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $7,439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $7,425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97 | $7,420 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $7,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 282 | $7,352 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266 | $7,326 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 428 | $7,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $7,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 256 | $7,103 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 283 | $7,078 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 212 | $6,971 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $6,952 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $6,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $6,883 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $6,864 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,846 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $6,780 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $6,686 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $6,685 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $6,573 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $6,572 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $6,557 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49 | $6,547 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,485 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 206 | $6,475 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $6,149 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 116 | $6,022 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $5,956 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $5,914 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $5,829 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $5,653 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34 | $5,638 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $5,590 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91 | $5,582 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67 | $5,566 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $5,538 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 290 | $5,385 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $5,361 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 521 | $5,351 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 452 | $5,297 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84 | $5,234 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 111 | $5,218 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68 | $5,034 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $5,020 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56 | $4,986 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,967 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $4,620 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 491 | $4,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $4,559 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $4,260 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $4,181 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $4,081 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $3,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,632 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $3,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49 | $3,462 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $3,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,339 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,308 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $3,286 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 156 | $3,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45 | $3,236 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $3,126 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $3,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $3,107 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99 | $3,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 44 | $2,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $2,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,925 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $2,889 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57 | $2,819 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $2,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $2,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,787 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $2,722 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $2,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $2,583 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $2,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $2,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $2,428 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $2,382 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $2,379 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72 | $2,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 50 | $2,332 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $2,321 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $2,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,262 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,251 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $2,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,184 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,137 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $2,134 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13 | $2,125 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $2,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46 | $2,119 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,101 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28 | $2,098 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,094 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 208 | $2,084 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $2,024 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $2,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,009 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,959 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29 | $1,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $1,939 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,910 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,874 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26 | $1,874 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,803 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38 | $1,796 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,783 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,756 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,723 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123 | $1,605 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32 | $1,584 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,570 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,530 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $1,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $1,522 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21 | $1,520 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 54 | $1,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,505 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,465 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $1,459 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31 | $1,446 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37 | $1,377 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $1,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,332 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $1,325 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74 | $1,307 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25 | $1,272 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,270 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,234 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44 | $1,230 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,221 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,209 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $1,184 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 663 | $1,174 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,162 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42 | $1,122 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $1,101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21 | $1,038 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,036 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $991 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $941 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27 | $936 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $899 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $796 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $716 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34 | $682 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8 | $644 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $622 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61 | $575 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $567 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $551 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 107 | $478 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15 | $315 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $282 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $199 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $69 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $19 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | 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 0001162044-25-000016 | this filing | 2025-01-17 | acceptance time not in the bulk data set |