13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 825 holding rows worth $368,947,887.
- Accession
- 0001162044-25-000387
- Filer
- CIK 1965810
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 825 entries on the cover page, a total value of $368,947,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,947,887 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 165 | $16,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,120 | $15,994 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 136 | $15,972 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 996 | $15,946 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 311 | $15,917 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 510 | $15,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $15,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79 | $15,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 810 | $15,593 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $15,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $15,463 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 807 | $15,398 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167 | $15,129 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 258 | $15,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $14,823 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $14,697 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 416 | $14,693 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227 | $14,671 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123 | $14,654 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350 | $14,630 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $14,582 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 199 | $14,332 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98 | $14,309 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140 | $14,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 525 | $14,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $13,908 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 543 | $13,656 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230 | $13,556 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 471 | $13,353 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 230 | $13,347 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73 | $13,342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 457 | $13,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180 | $13,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98 | $12,928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 884 | $12,677 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 269 | $12,396 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 280 | $12,382 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 194 | $12,335 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94 | $12,263 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 246 | $12,219 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 403 | $12,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $12,132 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $12,108 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 944 | $12,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123 | $11,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96 | $11,918 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 94 | $11,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271 | $11,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98 | $11,598 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 78 | $11,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 303 | $11,511 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124 | $11,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132 | $11,469 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291 | $11,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 503 | $11,423 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $11,403 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $11,297 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $11,251 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209 | $11,150 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $11,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70 | $11,015 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219 | $10,996 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,104 | $10,930 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $10,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109 | $10,887 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 108 | $10,782 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 478 | $10,726 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $10,707 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $10,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103 | $10,582 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $10,563 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48 | $10,555 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 683 | $10,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223 | $10,488 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 320 | $10,483 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $10,461 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91 | $10,445 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 530 | $10,415 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 451 | $10,366 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250 | $10,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,141 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $10,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 302 | $9,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202 | $9,971 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99 | $9,938 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $9,926 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $9,863 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36 | $9,858 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $9,851 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 71 | $9,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143 | $9,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $9,645 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145 | $9,570 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $9,486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262 | $9,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,447 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 139 | $9,263 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,128 | $9,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $9,092 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $9,041 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53 | $9,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $9,016 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $9,014 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $8,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 315 | $8,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258 | $8,718 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 243 | $8,665 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64 | $8,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $8,599 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $8,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $8,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160 | $8,528 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116 | $8,491 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $8,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $8,159 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67 | $7,910 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104 | $7,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $7,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $7,814 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 93 | $7,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $7,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $7,664 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 512 | $7,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $7,620 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 871 | $7,552 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $7,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 282 | $7,496 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146 | $7,464 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $7,420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,228 | $7,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $7,283 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 825 | $7,252 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266 | $7,241 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67 | $7,198 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $7,196 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $7,077 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,972 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54 | $6,905 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 212 | $6,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $6,723 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $6,632 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $6,620 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $6,429 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $6,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $6,331 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52 | $6,286 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 230 | $6,240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 452 | $6,161 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $5,954 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $5,924 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 80 | $5,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $5,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68 | $5,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112 | $5,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75 | $5,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,384 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 111 | $5,227 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84 | $5,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $5,206 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105 | $5,069 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,039 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,014 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $4,951 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59 | $4,948 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89 | $4,835 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $4,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $4,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $4,769 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $4,673 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 228 | $4,656 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,632 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $4,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $4,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130 | $4,241 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $4,167 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442 | $4,142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $4,002 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $3,980 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 53 | $3,946 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 323 | $3,924 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $3,865 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 150 | $3,834 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63 | $3,714 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $3,662 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,551 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45 | $3,490 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $3,481 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $3,425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $3,392 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $3,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,317 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53 | $3,274 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49 | $3,217 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,183 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,156 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,106 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 156 | $3,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104 | $3,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $3,043 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $3,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $2,970 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $2,966 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,819 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $2,762 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 108 | $2,756 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65 | $2,689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39 | $2,657 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $2,635 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $2,631 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $2,481 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $2,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 50 | $2,361 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24 | $2,315 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114 | $2,226 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $2,211 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21 | $2,203 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $2,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46 | $2,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $2,156 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,149 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 87 | $2,143 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,135 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $2,134 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,126 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $2,092 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,091 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 54 | $2,071 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,062 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,017 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,006 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,963 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,927 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32 | $1,909 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29 | $1,883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $1,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $1,867 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28 | $1,849 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38 | $1,820 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25 | $1,818 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $1,817 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,770 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $1,770 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,755 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,693 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $1,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,655 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37 | $1,633 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33 | $1,584 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33 | $1,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,505 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,504 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21 | $1,440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,416 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,416 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,409 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,399 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65 | $1,314 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $1,267 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,251 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $1,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,159 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,127 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42 | $1,125 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 32 | $1,120 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31 | $1,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,035 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44 | $1,031 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $1,024 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $999 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16 | $976 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $910 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $909 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $898 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $891 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39 | $878 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $818 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $815 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $802 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 26 | $771 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $766 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $750 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29 | $697 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $665 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $661 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40 | $655 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $652 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $615 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $604 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16 | $604 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $603 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $597 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44 | $574 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $553 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16 | $537 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69 | $504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $504 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8 | $466 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $461 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12 | $354 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $349 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9 | $217 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $72 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1 | $40 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $11 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | 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 0001162044-25-000387 | this filing | 2025-04-24 | acceptance time not in the bulk data set |