$342 Million is the total value of Park Place Capital Corp's 1007 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $25,019,784 | -3.7% | 265,631 | 0.0% | 7.32% | -0.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $17,186,256 | -4.0% | 246,292 | 0.0% | 5.03% | -0.4% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,830,720 | 0.0% | 117,956 | 0.0% | 3.17% | +3.8% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,144,963 | -4.6% | 77,447 | 0.0% | 1.21% | -1.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,966,372 | -3.3% | 57,954 | 0.0% | 1.16% | +0.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,501,566 | -13.3% | 33,072 | 0.0% | 0.73% | -10.1% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $2,165,801 | -4.6% | 37,162 | 0.0% | 0.63% | -1.1% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,199,463 | -5.4% | 9,159 | 0.0% | 0.35% | -2.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COMstock | $829,503 | +27.5% | 15,900 | 0.0% | 0.24% | +32.1% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $479,254 | +0.9% | 11,851 | 0.0% | 0.14% | +4.5% | |
| WSO | WATSCO INC COMstock | $401,139 | -1.0% | 1,062 | 0.0% | 0.12% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $366,414 | +2.7% | 1,046 | 0.0% | 0.11% | +5.9% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $259,009 | -15.2% | 1,575 | 0.0% | 0.08% | -11.6% | |
| EFA | ISHARES MSCI EAFE ETFetf | $244,780 | -4.9% | 3,552 | 0.0% | 0.07% | -1.4% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $231,804 | +0.1% | 4,555 | 0.0% | 0.07% | +4.6% | |
| KLAC | KLA CORP COM NEWstock | $230,247 | -5.4% | 502 | 0.0% | 0.07% | -2.9% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $219,176 | -5.2% | 3,165 | 0.0% | 0.06% | -1.5% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $202,951 | -1.8% | 2,753 | 0.0% | 0.06% | +1.7% | |
| AZO | AUTOZONE INC COMstock | $167,639 | +1.9% | 66 | 0.0% | 0.05% | +6.5% | |
| AVY | AVERY DENNISON CORP COMstock | $168,056 | +6.3% | 920 | 0.0% | 0.05% | +8.9% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $146,602 | +10.7% | 354 | 0.0% | 0.04% | +16.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $127,989 | +9.5% | 532 | 0.0% | 0.04% | +12.1% | |
| ECL | ECOLAB INC COMstock | $118,072 | -9.3% | 697 | 0.0% | 0.04% | -5.4% | |
| URI | UNITED RENTALS INC COMstock | $119,145 | -0.2% | 268 | 0.0% | 0.04% | +2.9% | |
| GLOB | GLOBANT S A COMstock | $115,742 | +10.1% | 585 | 0.0% | 0.03% | +13.3% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $115,371 | +14.9% | 1,784 | 0.0% | 0.03% | +21.4% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $115,663 | -3.0% | 2,168 | 0.0% | 0.03% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $113,282 | +11.2% | 2,397 | 0.0% | 0.03% | +13.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $111,892 | -2.1% | 1,024 | 0.0% | 0.03% | +3.1% | |
| SAIA | SAIA INC COMstock | $114,413 | +16.4% | 287 | 0.0% | 0.03% | +17.9% | |
| MTB | M & T BK CORP COMstock | $111,908 | +2.2% | 885 | 0.0% | 0.03% | +6.5% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $101,196 | -2.9% | 3,362 | 0.0% | 0.03% | +3.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $102,977 | -13.9% | 1,185 | 0.0% | 0.03% | -11.8% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $102,577 | -8.6% | 2,176 | 0.0% | 0.03% | -6.2% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $101,442 | +18.7% | 1,740 | 0.0% | 0.03% | +25.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $102,101 | +22.6% | 4,904 | 0.0% | 0.03% | +30.4% | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $100,879 | -11.7% | 3,717 | 0.0% | 0.03% | -6.2% | |
| RB GLOBAL INC COMstock | $100,063 | +4.2% | 1,601 | 0.0% | 0.03% | +7.4% | ||
| STE | STERIS PLC SHS USDstock | $97,422 | -2.5% | 444 | 0.0% | 0.03% | +3.6% | |
| HAL | HALLIBURTON CO COMstock | $100,481 | +22.8% | 2,481 | 0.0% | 0.03% | +26.1% | |
| ICLR | ICON PLC SHSstock | $96,776 | -1.6% | 393 | 0.0% | 0.03% | 0.0% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $90,717 | -3.1% | 2,665 | 0.0% | 0.03% | +3.8% | |
| HWM | HOWMET AEROSPACE INC COMstock | $93,148 | -6.7% | 2,014 | 0.0% | 0.03% | -3.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $93,228 | -4.3% | 600 | 0.0% | 0.03% | 0.0% | |
| WK | WORKIVA INC COM CL Astock | $86,848 | -0.3% | 857 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $85,042 | -2.9% | 897 | 0.0% | 0.02% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $82,128 | -1.5% | 452 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $82,559 | -8.6% | 901 | 0.0% | 0.02% | -4.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $80,962 | +6.3% | 669 | 0.0% | 0.02% | +14.3% | |
| BP | BP PLC SPONSORED ADRadr | $81,041 | +9.7% | 2,093 | 0.0% | 0.02% | +14.3% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $77,799 | -1.7% | 837 | 0.0% | 0.02% | +4.5% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $76,892 | +27.3% | 1,116 | 0.0% | 0.02% | +35.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $79,415 | -3.6% | 350 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $76,008 | -2.1% | 294 | 0.0% | 0.02% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $76,467 | -4.9% | 2,522 | 0.0% | 0.02% | -4.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $75,070 | +1.7% | 294 | 0.0% | 0.02% | +4.8% | |
| DT | DYNATRACE INC COM NEWstock | $73,693 | -9.2% | 1,577 | 0.0% | 0.02% | -4.3% | |
| MEDP | MEDPACE HLDGS INC COMstock | $73,365 | +0.8% | 303 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $71,001 | +11.8% | 395 | 0.0% | 0.02% | +16.7% | |
| ALRM | ALARM COM HLDGS INC COMstock | $71,778 | +18.3% | 1,174 | 0.0% | 0.02% | +23.5% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $71,954 | +24.5% | 882 | 0.0% | 0.02% | +31.2% | |
| MOGA | MOOG INC CL Astock | $72,859 | +4.2% | 645 | 0.0% | 0.02% | +5.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $67,843 | +12.3% | 2,069 | 0.0% | 0.02% | +17.6% | |
| SHELL PLC SPON ADSadr | $66,826 | +6.6% | 1,038 | 0.0% | 0.02% | +11.1% | ||
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $68,355 | -4.7% | 916 | 0.0% | 0.02% | 0.0% | |
| USFD | US FOODS HLDG CORP COMstock | $67,689 | -9.8% | 1,705 | 0.0% | 0.02% | -4.8% | |
| FLO | FLOWERS FOODS INC COMstock | $63,457 | -10.9% | 2,861 | 0.0% | 0.02% | -5.0% | |
| RMD | RESMED INC COMstock | $65,063 | -32.3% | 440 | 0.0% | 0.02% | -29.6% | |
| HEI | HEICO CORP NEW COMstock | $66,391 | -8.5% | 410 | 0.0% | 0.02% | -5.0% | |
| MELI | MERCADOLIBRE INC COMstock | $64,662 | +7.0% | 51 | 0.0% | 0.02% | +11.8% | |
| CF | CF INDS HLDGS INC COMstock | $61,133 | +23.5% | 713 | 0.0% | 0.02% | +28.6% | |
| ENSG | ENSIGN GROUP INC COMstock | $60,405 | -2.6% | 650 | 0.0% | 0.02% | 0.0% | |
| RMBS | RAMBUS INC DEL COMstock | $60,309 | -13.1% | 1,081 | 0.0% | 0.02% | -10.0% | |
| CSGP | COSTAR GROUP INC COMstock | $58,129 | -13.6% | 756 | 0.0% | 0.02% | -10.5% | |
| WAB | WABTEC COMstock | $59,086 | -3.1% | 556 | 0.0% | 0.02% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $57,991 | -13.5% | 1,986 | 0.0% | 0.02% | -10.5% | |
| KBR | KBR INC COMstock | $58,881 | -9.4% | 999 | 0.0% | 0.02% | -5.6% | |
| FAST | FASTENAL CO COMstock | $55,405 | -7.4% | 1,014 | 0.0% | 0.02% | -5.9% | |
| AOS | SMITH A O CORP COMstock | $53,036 | -9.1% | 802 | 0.0% | 0.02% | 0.0% | |
| IPAR | INTER PARFUMS INC COMstock | $55,348 | -0.7% | 412 | 0.0% | 0.02% | 0.0% | |
| VECO | VEECO INSTRS INC DEL COMstock | $50,317 | +9.5% | 1,790 | 0.0% | 0.02% | +15.4% | |
| ALLE | ALLEGION PLC ORD SHSstock | $51,475 | -13.2% | 494 | 0.0% | 0.02% | -11.8% | |
| XYL | XYLEM INC COMstock | $52,706 | -19.2% | 579 | 0.0% | 0.02% | -16.7% | |
| CCK | CROWN HLDGS INC COMstock | $51,584 | +1.9% | 583 | 0.0% | 0.02% | +7.1% | |
| BOX | BOX INC CL Astock | $49,897 | -17.6% | 2,061 | 0.0% | 0.02% | -11.8% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $52,955 | -4.7% | 931 | 0.0% | 0.02% | -6.2% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $47,970 | +18.3% | 533 | 0.0% | 0.01% | +27.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $47,600 | -11.7% | 677 | 0.0% | 0.01% | -6.7% | |
| R | RYDER SYS INC COMstock | $46,309 | +26.1% | 433 | 0.0% | 0.01% | +40.0% | |
| BL | BLACKLINE INC COMstock | $48,869 | +3.1% | 881 | 0.0% | 0.01% | +7.7% | |
| POWI | POWER INTEGRATIONS INC COMstock | $44,107 | -19.4% | 578 | 0.0% | 0.01% | -13.3% | |
| VST | VISTRA CORP COMstock | $43,366 | +26.4% | 1,307 | 0.0% | 0.01% | +30.0% | |
| PGNY | PROGYNY INC COMstock | $45,383 | -13.5% | 1,334 | 0.0% | 0.01% | -13.3% | |
| AER | AERCAP HOLDINGS NV SHSstock | $43,242 | -1.3% | 690 | 0.0% | 0.01% | +8.3% | |
| PRVA | PRIVIA HEALTH GROUP INC COMstock | $42,941 | -11.9% | 1,867 | 0.0% | 0.01% | -7.1% | |
| ROL | ROLLINS INC COMstock | $43,153 | -12.8% | 1,156 | 0.0% | 0.01% | -7.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $45,657 | -13.3% | 869 | 0.0% | 0.01% | -13.3% | |
| OMC | OMNICOM GROUP INC COMstock | $44,762 | -21.7% | 601 | 0.0% | 0.01% | -18.8% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $43,219 | +0.3% | 4,559 | 0.0% | 0.01% | +8.3% | |
| FRPT | FRESHPET INC COMstock | $42,361 | +0.1% | 643 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $41,153 | -17.6% | 314 | 0.0% | 0.01% | -14.3% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $40,823 | -7.0% | 529 | 0.0% | 0.01% | 0.0% | |
| SQSP | SQUARESPACE INC CLASS Astock | $39,892 | -8.1% | 1,377 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC COMstock | $41,101 | +22.9% | 3,262 | 0.0% | 0.01% | +33.3% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $40,658 | +8.8% | 124 | 0.0% | 0.01% | +9.1% | |
| PSA | PUBLIC STORAGE COMreit | $42,427 | -9.7% | 161 | 0.0% | 0.01% | -7.7% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $40,344 | -13.1% | 577 | 0.0% | 0.01% | -7.7% | |
| FSLR | FIRST SOLAR INC COMstock | $36,519 | -15.0% | 226 | 0.0% | 0.01% | -8.3% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $37,214 | -15.2% | 408 | 0.0% | 0.01% | -8.3% | |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $36,183 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FTI | TECHNIPFMC PLC COMstock | $36,409 | +22.4% | 1,790 | 0.0% | 0.01% | +37.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $36,507 | -10.5% | 337 | 0.0% | 0.01% | -8.3% | |
| ROST | ROSS STORES INC COMstock | $39,194 | +0.7% | 347 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $36,306 | -7.9% | 668 | 0.0% | 0.01% | 0.0% | |
| AXNX | AXONICS INC COMstock | $37,881 | +11.2% | 675 | 0.0% | 0.01% | +10.0% | |
| FORM | FORMFACTOR INC COMstock | $38,189 | +2.1% | 1,093 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $37,575 | -16.6% | 552 | 0.0% | 0.01% | -15.4% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $37,043 | -7.6% | 543 | 0.0% | 0.01% | 0.0% | |
| NEWR | NEW RELIC INC COMstock | $36,474 | +30.8% | 426 | 0.0% | 0.01% | +37.5% | |
| GIS | GENERAL MLS INC COMstock | $34,235 | -16.6% | 535 | 0.0% | 0.01% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $34,002 | -10.5% | 2,152 | 0.0% | 0.01% | -9.1% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $33,731 | -21.9% | 396 | 0.0% | 0.01% | -16.7% | |
| CCC INTELLIGENT SOLUTIONS HLD COMstock | $33,589 | +19.1% | 2,516 | 0.0% | 0.01% | +25.0% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $33,412 | +0.3% | 200 | 0.0% | 0.01% | +11.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $33,870 | -6.7% | 2,167 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $34,336 | -2.7% | 687 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $35,340 | -6.1% | 109 | 0.0% | 0.01% | -9.1% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $34,339 | +14.4% | 583 | 0.0% | 0.01% | +25.0% | |
| DSGX | DESCARTES SYS GROUP INC COMstock | $33,185 | -8.4% | 452 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENGR CORP COMstock | $34,177 | +20.0% | 1,315 | 0.0% | 0.01% | +25.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $35,142 | +0.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMstock | $33,674 | -8.4% | 450 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP COMstock | $31,667 | -25.8% | 314 | 0.0% | 0.01% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $29,050 | -10.1% | 142 | 0.0% | 0.01% | 0.0% | |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $30,519 | -3.8% | 305 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC COMstock | $30,508 | -6.2% | 171 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $30,079 | -8.4% | 344 | 0.0% | 0.01% | 0.0% | |
| FIRSTCASH HOLDINGS INC COMstock | $29,913 | +7.6% | 298 | 0.0% | 0.01% | +12.5% | ||
| FIVN | FIVE9 INC COMstock | $30,092 | -22.0% | 468 | 0.0% | 0.01% | -18.2% | |
| CBT | CABOT CORP COMstock | $30,825 | +3.6% | 445 | 0.0% | 0.01% | +12.5% | |
| CRUS | CIRRUS LOGIC INC COMstock | $30,176 | -8.7% | 408 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $31,830 | -14.7% | 714 | 0.0% | 0.01% | -18.2% | |
| HAE | HAEMONETICS CORP MASS COMstock | $27,501 | +5.2% | 307 | 0.0% | 0.01% | +14.3% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $27,474 | -5.7% | 3,491 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP COMstock | $26,967 | +6.8% | 669 | 0.0% | 0.01% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $27,822 | -9.3% | 162 | 0.0% | 0.01% | -11.1% | |
| TECK | TECK RESOURCES LTD CL Bstock | $27,750 | +2.4% | 644 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC COMstock | $25,941 | +1.8% | 155 | 0.0% | 0.01% | +14.3% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $26,005 | -1.5% | 542 | 0.0% | 0.01% | +14.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $26,492 | -7.2% | 385 | 0.0% | 0.01% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL Astock | $28,720 | +31.7% | 2,358 | 0.0% | 0.01% | +33.3% | |
| QGEN | QIAGEN NV SHS NEWstock | $27,621 | -10.1% | 682 | 0.0% | 0.01% | -11.1% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $27,182 | -4.6% | 355 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $28,254 | -23.4% | 2,076 | 0.0% | 0.01% | -20.0% | |
| KAI | KADANT INC COMstock | $27,292 | +1.6% | 121 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP COMstock | $22,726 | +5.7% | 302 | 0.0% | 0.01% | +16.7% | |
| ERIC | ERICSSON ADR B SEK 10adr | $24,397 | -10.8% | 5,020 | 0.0% | 0.01% | -12.5% | |
| CHE | CHEMED CORP NEW COMstock | $25,465 | -4.1% | 49 | 0.0% | 0.01% | 0.0% | |
| KAR | OPENLANE INC COMstock | $24,320 | -2.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC COMstock | $23,640 | -7.4% | 48 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $24,986 | +2.4% | 7,180 | 0.0% | 0.01% | 0.0% | |
| CERT | CERTARA INC COMstock | $25,009 | -20.2% | 1,720 | 0.0% | 0.01% | -22.2% | |
| BAX | BAXTER INTL INC COMstock | $24,267 | -17.2% | 643 | 0.0% | 0.01% | -12.5% | |
| ES | EVERSOURCE ENERGY COMstock | $22,271 | -18.0% | 383 | 0.0% | 0.01% | -12.5% | |
| RLI | RLI CORP COMstock | $24,732 | -0.4% | 182 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $23,150 | -8.1% | 1,161 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $24,621 | -14.8% | 1,328 | 0.0% | 0.01% | -12.5% | |
| DORM | DORMAN PRODS INC COMstock | $24,016 | -3.9% | 317 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC COMstock | $23,990 | -16.0% | 396 | 0.0% | 0.01% | -12.5% | |
| THS | TREEHOUSE FOODS INC COMstock | $25,364 | -13.5% | 582 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $25,249 | -2.8% | 419 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $23,032 | -13.3% | 189 | 0.0% | 0.01% | 0.0% | |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INTreit | $23,115 | +0.3% | 970 | 0.0% | 0.01% | +16.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $22,714 | -27.9% | 338 | 0.0% | 0.01% | -22.2% | |
| ODP | THE ODP CORP COMstock | $22,475 | -1.4% | 487 | 0.0% | 0.01% | +16.7% | |
| LSTR | LANDSTAR SYS INC COMstock | $23,887 | -8.1% | 135 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $23,455 | -4.5% | 1,022 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $22,784 | -9.6% | 429 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $23,434 | -6.6% | 109 | 0.0% | 0.01% | 0.0% | |
| ATRC | ATRICURE INC COMstock | $23,214 | -11.3% | 530 | 0.0% | 0.01% | 0.0% | |
| PAYCOR HCM INC COMstock | $19,451 | -3.6% | 852 | 0.0% | 0.01% | 0.0% | ||
| VSAT | VIASAT INC COMstock | $19,494 | -55.3% | 1,056 | 0.0% | 0.01% | -50.0% | |
| HEIA | HEICO CORP NEW CL Astock | $20,029 | -8.1% | 155 | 0.0% | 0.01% | 0.0% | |
| USPH | U S PHYSICAL THERAPY COMstock | $20,364 | -24.4% | 222 | 0.0% | 0.01% | -25.0% | |
| WIX | WIX COM LTD SHSstock | $19,094 | +17.3% | 208 | 0.0% | 0.01% | +20.0% | |
| MYGN | MYRIAD GENETICS INC COMstock | $21,911 | -30.8% | 1,366 | 0.0% | 0.01% | -33.3% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $21,884 | +6.5% | 1,279 | 0.0% | 0.01% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $19,897 | +12.9% | 484 | 0.0% | 0.01% | +20.0% | |
| BSY | BENTLEY SYS INC COM CL Bstock | $22,020 | -7.5% | 439 | 0.0% | 0.01% | -14.3% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $19,638 | -5.2% | 250 | 0.0% | 0.01% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $19,166 | +88.8% | 3,004 | 0.0% | 0.01% | +100.0% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $21,800 | +8.2% | 503 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORP CL Astock | $19,586 | -7.5% | 227 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $21,950 | -5.9% | 687 | 0.0% | 0.01% | -14.3% | |
| NDSN | NORDSON CORP COMstock | $20,978 | -10.1% | 94 | 0.0% | 0.01% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $22,060 | -3.2% | 10,357 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $19,657 | -9.8% | 198 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP COMstock | $19,041 | -35.2% | 277 | 0.0% | 0.01% | -25.0% | |
| LII | LENNOX INTL INC COMstock | $19,096 | +14.8% | 51 | 0.0% | 0.01% | +20.0% | |
| OSIS | OSI SYSTEMS INC COMstock | $21,719 | +0.2% | 184 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC COMstock | $19,499 | +5.3% | 859 | 0.0% | 0.01% | +20.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $22,055 | -3.7% | 90 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $18,894 | -4.8% | 101 | 0.0% | 0.01% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $20,177 | -35.6% | 1,067 | 0.0% | 0.01% | -33.3% | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $21,184 | -27.0% | 662 | 0.0% | 0.01% | -25.0% | |
| CNX | CNX RES CORP COMstock | $21,925 | +27.4% | 971 | 0.0% | 0.01% | +20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $19,327 | -11.1% | 111 | 0.0% | 0.01% | 0.0% | |
| BRKS | AZENTA INC COMstock | $21,582 | +7.5% | 430 | 0.0% | 0.01% | 0.0% | |
| ASPEN TECHNOLOGY INC COMstock | $19,813 | +21.9% | 97 | 0.0% | 0.01% | +20.0% | ||
| ADEIA INC COMstock | $18,968 | -3.0% | 1,776 | 0.0% | 0.01% | 0.0% | ||
| CMA | COMERICA INC COMstock | $18,947 | -1.9% | 456 | 0.0% | 0.01% | +20.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $16,453 | +6.0% | 186 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $17,438 | -13.2% | 61 | 0.0% | 0.01% | -16.7% | |
| DV | DOUBLEVERIFY HLDGS INC COMstock | $17,972 | -28.2% | 643 | 0.0% | 0.01% | -28.6% | |
| MDB | MONGODB INC CL Astock | $15,910 | -15.8% | 46 | 0.0% | 0.01% | 0.0% | |
| MODN | MODEL N INC COMstock | $15,500 | -31.0% | 635 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $15,713 | -1.4% | 282 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR PLC SHSstock | $15,540 | +0.2% | 240 | 0.0% | 0.01% | +25.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $15,888 | +15.6% | 1,148 | 0.0% | 0.01% | +25.0% | |
| ACA | ARCOSA INC COMstock | $17,040 | -5.1% | 237 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $17,041 | -5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $15,428 | +18.5% | 207 | 0.0% | 0.01% | +25.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $17,412 | -19.3% | 1,905 | 0.0% | 0.01% | -16.7% | |
| VRNT | VERINT SYS INC COMstock | $16,277 | -34.4% | 708 | 0.0% | 0.01% | -28.6% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $18,695 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $15,870 | +5.8% | 872 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW COMstock | $15,604 | +2.8% | 246 | 0.0% | 0.01% | +25.0% | |
| STLA | STELLANTIS N.V SHSstock | $15,744 | +9.1% | 823 | 0.0% | 0.01% | +25.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $17,046 | +12.4% | 45 | 0.0% | 0.01% | +25.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $18,267 | -6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP COMstock | $12,668 | +7.6% | 153 | 0.0% | 0.00% | +33.3% | |
| BRP INC COM SUN VTGstock | $14,186 | -10.3% | 187 | 0.0% | 0.00% | 0.0% | ||
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $14,183 | -28.6% | 3,369 | 0.0% | 0.00% | -33.3% | |
| BRO | BROWN & BROWN INC COMstock | $13,339 | +1.5% | 191 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $15,266 | -6.6% | 155 | 0.0% | 0.00% | -20.0% | |
| CAL | CALERES INC COMstock | $12,223 | +20.2% | 425 | 0.0% | 0.00% | +33.3% | |
| DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $13,415 | -27.4% | 1,679 | 0.0% | 0.00% | -20.0% | ||
| ENR | ENERGIZER HLDGS INC NEW COMstock | $12,816 | -4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COMstock | $15,118 | -2.1% | 572 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $15,284 | -9.3% | 832 | 0.0% | 0.00% | -20.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $12,513 | -9.5% | 59 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $14,518 | -0.9% | 257 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $13,535 | -1.5% | 124 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $12,777 | -11.5% | 52 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $14,482 | -0.4% | 367 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $12,620 | -17.1% | 1,217 | 0.0% | 0.00% | 0.0% | |
| HSC | ENVIRI CORP COMstock | $13,379 | -26.8% | 1,853 | 0.0% | 0.00% | -20.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $13,384 | -4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $14,665 | -9.0% | 2,731 | 0.0% | 0.00% | -20.0% | |
| MCO | MOODYS CORP COMstock | $13,911 | -9.1% | 44 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC COMstock | $12,086 | +12.0% | 1,444 | 0.0% | 0.00% | +33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $13,311 | +8.4% | 888 | 0.0% | 0.00% | +33.3% | |
| PHR | PHREESIA INC COMstock | $11,993 | -39.8% | 642 | 0.0% | 0.00% | -33.3% | |
| PHM | PULTE GROUP INC COMstock | $12,144 | -4.7% | 164 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $14,014 | -17.4% | 303 | 0.0% | 0.00% | -20.0% | |
| WNS | WNS HLDGS LTD SPON ADRadr | $12,939 | -7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| XPERI INC COMMON STOCKstock | $15,303 | -25.0% | 1,552 | 0.0% | 0.00% | -33.3% | ||
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $13,405 | -21.0% | 2,787 | 0.0% | 0.00% | -20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $9,292 | +18.4% | 1,567 | 0.0% | 0.00% | +50.0% | |
| VREX | VAREX IMAGING CORP COMstock | $9,564 | -20.3% | 509 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC COMstock | $10,170 | +14.6% | 333 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $10,023 | -11.8% | 399 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD SHSstock | $11,499 | +20.3% | 474 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $11,407 | +9.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $9,036 | -35.4% | 551 | 0.0% | 0.00% | -25.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $9,728 | +5.5% | 95 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $11,185 | -18.2% | 230 | 0.0% | 0.00% | -25.0% | |
| MTDR | MATADOR RES CO COMstock | $8,922 | +13.7% | 150 | 0.0% | 0.00% | +50.0% | |
| ORI | OLD REP INTL CORP COMstock | $9,294 | +7.0% | 345 | 0.0% | 0.00% | +50.0% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $10,184 | -18.9% | 768 | 0.0% | 0.00% | -25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $10,592 | +4.4% | 662 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONSORED ADRadr | $10,884 | +13.4% | 849 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $10,884 | -9.8% | 441 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $9,142 | +3.9% | 334 | 0.0% | 0.00% | +50.0% | |
| OSPN | ONESPAN INC COMstock | $9,267 | -27.6% | 862 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC COMreit | $11,878 | +1.3% | 145 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC COMstock | $8,549 | -29.7% | 3,143 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $9,608 | -7.4% | 575 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,190 | -8.7% | 555 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $10,304 | -13.1% | 677 | 0.0% | 0.00% | 0.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS INC COMstock | $8,634 | -31.0% | 510 | 0.0% | 0.00% | -25.0% | |
| WRB | BERKLEY W R CORP COMstock | $11,111 | +6.6% | 175 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC COMstock | $11,578 | +21.1% | 411 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $9,610 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADSadr | $10,596 | -0.1% | 303 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $9,361 | -22.2% | 253 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTD ORDstock | $10,795 | -12.7% | 638 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC COMstock | $11,869 | +7.2% | 320 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $8,791 | -4.2% | 108 | 0.0% | 0.00% | 0.0% | ||
| AVNS | AVANOS MED INC COMstock | $9,524 | -20.9% | 471 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD SHSstock | $11,218 | +4.7% | 199 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $9,029 | +9.0% | 264 | 0.0% | 0.00% | +50.0% | |
| UIS | UNISYS CORP COM NEWstock | $9,839 | -13.3% | 2,852 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $11,520 | +4.4% | 89 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COMstock | $8,663 | +7.7% | 37 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $8,678 | -6.8% | 49 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC COM NEWstock | $10,179 | -19.8% | 202 | 0.0% | 0.00% | -25.0% | |
| BCPC | BALCHEM CORP COMstock | $5,210 | -8.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP COMstock | $6,993 | -13.5% | 1,673 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP COMstock | $6,022 | +7.4% | 184 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR COMreit | $6,207 | -4.7% | 634 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $8,274 | +10.2% | 39 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION COMstock | $7,276 | -13.6% | 206 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COMstock | $6,645 | -2.9% | 55 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $7,612 | +3.6% | 76 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $5,247 | -10.4% | 63 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC COMstock | $7,451 | +15.7% | 102 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $6,144 | -4.9% | 963 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $5,577 | +5.9% | 146 | 0.0% | 0.00% | +100.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $6,410 | -8.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $5,213 | -16.6% | 105 | 0.0% | 0.00% | 0.0% | |
| ASAI | SENDAS DISTRIBUIDORA S A SPON ADSadr | $8,502 | -15.5% | 698 | 0.0% | 0.00% | -33.3% | |
| ZIMVIE INC COMstock | $5,815 | -16.2% | 618 | 0.0% | 0.00% | 0.0% | ||
| FLDM | STANDARD BIOTOOLS INC COMstock | $8,143 | +50.3% | 2,808 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC COMstock | $6,617 | -7.8% | 355 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $6,864 | -8.2% | 1,056 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $6,151 | -10.9% | 146 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $5,412 | +10.0% | 135 | 0.0% | 0.00% | +100.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $6,805 | +10.5% | 485 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC COMstock | $8,396 | -24.1% | 433 | 0.0% | 0.00% | -33.3% | |
| CLDT | CHATHAM LODGING TR COMreit | $5,895 | +2.2% | 616 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMstock | $8,445 | +39.8% | 1,129 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $6,879 | -4.7% | 44 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW COMstock | $7,028 | +16.5% | 260 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $6,682 | -3.6% | 106 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $5,738 | -22.1% | 40 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HLDGS INC COMstock | $5,777 | -8.1% | 134 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $7,766 | +9.6% | 339 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $7,328 | -2.6% | 115 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $5,481 | -8.8% | 66 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COMstock | $6,793 | -2.9% | 23 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $6,416 | -13.2% | 42 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $5,688 | -9.6% | 236 | 0.0% | 0.00% | 0.0% | |
| TGLS | TECNOGLASS INC ORD SHSstock | $7,713 | -36.2% | 234 | 0.0% | 0.00% | -33.3% | |
| PNTG | PENNANT GROUP INC COMstock | $6,889 | -9.4% | 619 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $7,075 | -3.8% | 205 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $8,086 | +36.1% | 1,916 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD COMstock | $6,151 | +36.6% | 752 | 0.0% | 0.00% | +100.0% | |
| APPF | APPFOLIO INC COM CL Astock | $7,488 | +6.1% | 41 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $5,459 | -8.3% | 198 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $8,416 | -6.4% | 230 | 0.0% | 0.00% | -33.3% | |
| ALG | ALAMO GROUP INC COMstock | $7,087 | -6.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $5,370 | -5.8% | 135 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $6,053 | -3.8% | 173 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $8,382 | +4.6% | 141 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $8,180 | -3.1% | 149 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COMstock | $5,647 | -3.7% | 98 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SE SPONSORED ADRadr | $2,950 | +26.2% | 6 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $5,071 | +8.7% | 331 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC COMstock | $3,378 | -6.2% | 45 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $3,308 | +5.2% | 152 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $3,826 | +1.6% | 45 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $1,758 | -6.7% | 109 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COMstock | $4,326 | -2.3% | 45 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $4,085 | -15.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $2,560 | -13.2% | 13 | 0.0% | 0.00% | 0.0% | |
| LASR | NLIGHT INC COMstock | $4,503 | -32.6% | 433 | 0.0% | 0.00% | -50.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $4,392 | -0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,800 | +19.3% | 16 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $2,568 | -2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $3,559 | -5.1% | 65 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,828 | -9.6% | 83 | 0.0% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATION COMstock | $2,053 | +19.8% | 1,416 | 0.0% | 0.00% | – | ||
| SWAV | SHOCKWAVE MED INC COMstock | $2,389 | -30.2% | 12 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC COMstock | $4,417 | +6.4% | 3 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC COMstock | $2,111 | -32.1% | 141 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $4,636 | -26.5% | 40 | 0.0% | 0.00% | -50.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,320 | -10.6% | 27 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $4,544 | -14.7% | 156 | 0.0% | 0.00% | -50.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $3,698 | -17.7% | 71 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC COM PAR $.01stock | $2,904 | +19.7% | 115 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $1,865 | +10.3% | 38 | 0.0% | 0.00% | – | |
| THOUGHTWORKS HOLDING INC COMstock | $2,109 | -46.0% | 517 | 0.0% | 0.00% | 0.0% | ||
| BLD | TOPBUILD CORP COMstock | $1,761 | -5.4% | 7 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $4,214 | -8.7% | 45 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $4,406 | +5.1% | 45 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $2,380 | -33.2% | 20 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $2,758 | -7.4% | 26 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC INC COMstock | $3,883 | +21.8% | 283 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $4,965 | -1.0% | 169 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,102 | +3.4% | 121 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $1,876 | -16.3% | 73 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $1,786 | -17.9% | 133 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $2,622 | -8.6% | 92 | 0.0% | 0.00% | 0.0% | |
| GITLAB INC CLASS A COMstock | $2,351 | -11.6% | 52 | 0.0% | 0.00% | 0.0% | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,449 | -16.3% | 36 | 0.0% | 0.00% | 0.0% | ||
| FDX | FEDEX CORP COMstock | $2,649 | +6.9% | 10 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION COM VTGstock | $2,679 | +2.8% | 84 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC COMstock | $1,711 | -31.1% | 229 | 0.0% | 0.00% | 0.0% | ||
| VCYT | VERACYTE INC COMstock | $2,389 | -12.3% | 107 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,809 | -3.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC COMstock | $2,259 | -11.8% | 149 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC COMstock | $4,388 | +8.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $2,882 | -12.8% | 81 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $5,015 | -11.6% | 686 | 0.0% | 0.00% | -50.0% | |
| CE | CELANESE CORP DEL COMstock | $1,757 | +8.4% | 14 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $1,978 | -10.2% | 11 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP COMstock | $4,519 | +8.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $4,925 | -6.3% | 8 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COMstock | $3,737 | -2.6% | 72 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC COMstock | $3,654 | -4.1% | 45 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $4,710 | -14.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $5,113 | +6.9% | 413 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD COMstock | $1,865 | +7.9% | 16 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $1,836 | -3.2% | 151 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $4,799 | +12.2% | 125 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC COMstock | $2,504 | -6.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,299 | -11.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $3,862 | -20.0% | 223 | 0.0% | 0.00% | 0.0% | ||
| UBS | UBS GROUP AG SHSstock | $2,440 | +21.6% | 99 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $2,108 | -29.2% | 66 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $2,229 | -39.1% | 29 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP COMreit | $3,314 | -15.5% | 60 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V SHS CLASS Astock | $3,012 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $2,027 | -11.2% | 22 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC COMstock | $3,205 | +1.1% | 70 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $1,715 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $3,036 | +7.5% | 32 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,057 | -13.6% | 17 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC COMreit | $1,568 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $1,234 | -20.5% | 90 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $1,234 | -8.0% | 510 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $1,519 | -8.9% | 24 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $387 | -18.9% | 30 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMstock | $622 | -17.3% | 21 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $1,593 | +2.1% | 18 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC COMstock | $793 | +0.6% | 112 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,702 | -1.5% | 24 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,528 | -15.3% | 22 | 0.0% | 0.00% | -100.0% | |
| HTLD | HEARTLAND EXPRESS INC COMstock | $661 | -10.4% | 45 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,450 | -4.2% | 34 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $895 | +23.1% | 53 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $1,466 | -8.3% | 47 | 0.0% | 0.00% | – | |
| IMCR | IMMUNOCORE HLDGS PLC ADSadr | $882 | -13.4% | 17 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC COMstock | $850 | +12.4% | 13 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,433 | -25.7% | 50 | 0.0% | 0.00% | -100.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COMstock | $1,046 | -44.3% | 197 | 0.0% | 0.00% | -100.0% | |
| KRTX | KARUNA THERAPEUTICS INC COMstock | $676 | -22.0% | 4 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC COMstock | $875 | -58.2% | 23 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STR CORP COMstock | $1,406 | -8.5% | 21 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC COMstock | $555 | -11.8% | 24 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,421 | -23.6% | 22 | 0.0% | 0.00% | -100.0% | |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $871 | +20.5% | 20 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC COMstock | $752 | -11.2% | 22 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $1,585 | -11.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FROG | JFROG LTD ORD SHSstock | $812 | -8.4% | 32 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Astock | $1,689 | +4.6% | 41 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $1,219 | -13.4% | 33 | 0.0% | 0.00% | – | |
| GGG | GRACO INC COMstock | $1,385 | -15.6% | 19 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $860 | -13.9% | 6 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INC CL Astock | $585 | -17.0% | 43 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $865 | +16.0% | 20 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC COMstock | $880 | -2.7% | 39 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $26 | -21.2% | 5 | 0.0% | 0.00% | – | ||
| OM | OUTSET MED INC COMstock | $239 | -50.3% | 22 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $1,276 | -0.8% | 19 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLC ADSadr | $1,262 | +10.8% | 22 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $1,277 | -25.8% | 12 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP COM NEWstock | $618 | -36.8% | 1,300 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $1,468 | -47.6% | 781 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | Q3 2023 | 7.4% |
| VANGUARD TOTAL BOND MARKET ETF | 4 | Q3 2023 | 6.8% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 4.1% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 4 | Q3 2023 | 2.2% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 1.6% |
| ISHARES CORE S&P SMALL CAP ETF | 4 | Q3 2023 | 1.6% |
| ISHARES S&P 500 VALUE ETF | 4 | Q3 2023 | 1.3% |
| ISHARES MBS ETF | 4 | Q3 2023 | 1.3% |
View Park Place Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View Park Place Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.