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| Name: |
Park Place Capital Corp |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$261.93 |
$2,811,000 |
10,815 |
1.01% |
245,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$74.48 |
$2,540,000 |
33,072 |
0.91% |
277,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$158.37 |
$1,201,000 |
7,562 |
0.43% |
26,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
70 |
- |
$65.24 |
$1,055,000 |
15,900 |
0.38% |
-4,000 |
0 |
0.029 |
Foreign Money Center ... |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$1,040,000 |
10,000 |
0.37% |
-8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
98 |
- |
$50.04 |
$760,000 |
14,864 |
0.27% |
-22,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
137 |
- |
$42.85 |
$487,000 |
11,851 |
0.17% |
2,000 |
0 |
0.001 |
N/A |
|
|
WSO |
Watsco Inc |
143 |
- |
$470.52 |
$457,000 |
1,057 |
0.16% |
4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
IT |
Gartner Inc |
213 |
- |
$447.78 |
$238,000 |
500 |
0.09% |
12,000 |
0 |
0.001 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
233 |
- |
$354.11 |
$201,000 |
508 |
0.07% |
22,000 |
0 |
0 |
Rubber & Plastics |
|
|
SGOV |
Ishares 03 Month Treasury B... |
231 |
- |
$0.00 |
$201,000 |
2,000 |
0.07% |
0 |
0 |
0.003 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
242 |
- |
$383.87 |
$185,000 |
352 |
0.07% |
67,000 |
0 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
247 |
- |
$77.27 |
$176,000 |
2,267 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
250 |
- |
$77.04 |
$175,000 |
2,580 |
0.06% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
249 |
- |
$214.12 |
$175,000 |
886 |
0.06% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
265 |
- |
$728.10 |
$148,000 |
218 |
0.05% |
10,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BAH |
Booz Allen Hamilton Holding... |
294 |
- |
$152.55 |
$117,000 |
788 |
0.04% |
16,000 |
0 |
0.001 |
Management Services |
|
|
QLYS |
Qualys, Inc. |
295 |
- |
$149.62 |
$116,000 |
695 |
0.04% |
-20,000 |
0 |
0.002 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
297 |
- |
$445.52 |
$111,000 |
244 |
0.04% |
-5,000 |
0 |
0.003 |
Information & Deliver... |
|
|
FIVE |
Five Below, Inc |
300 |
- |
$141.03 |
$110,000 |
607 |
0.04% |
-19,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
VIG |
Vanguard Dividend Appreciat... |
301 |
- |
$183.63 |
$110,000 |
600 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RBA |
Rb Global Ord Shs |
302 |
- |
$75.06 |
$109,000 |
1,425 |
0.04% |
14,000 |
0 |
0.002 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
310 |
- |
$1,530.55 |
$104,000 |
78 |
0.04% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
GLOB |
GLOBANT SA |
311 |
- |
$177.73 |
$103,000 |
511 |
0.04% |
-19,000 |
0 |
0.001 |
N/A |
|
|
STE |
Steris Corp |
316 |
- |
$230.73 |
$100,000 |
443 |
0.04% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
315 |
- |
$277.92 |
$100,000 |
350 |
0.04% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
318 |
- |
$106.68 |
$94,000 |
898 |
0.03% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
FND |
Floor & Decor Holdings, Inc. |
323 |
- |
$118.94 |
$88,000 |
676 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
325 |
- |
$146.08 |
$86,000 |
580 |
0.03% |
-7,000 |
0 |
0 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
327 |
- |
$144.94 |
$85,000 |
591 |
0.03% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
ENSG |
Ensign Group Inc |
342 |
- |
$119.19 |
$79,000 |
635 |
0.03% |
8,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
EXPO |
Exponent Inc |
339 |
- |
$95.44 |
$79,000 |
954 |
0.03% |
-5,000 |
0 |
0.003 |
Management Services |
|
|
HEI |
Heico Corp |
348 |
- |
$214.51 |
$75,000 |
391 |
0.03% |
5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SRE |
Sempra Energy |
354 |
- |
$71.98 |
$73,000 |
1,010 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
WK |
Workiva Llc |
358 |
- |
$85.10 |
$71,000 |
835 |
0.03% |
-14,000 |
0 |
0.002 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
360 |
- |
$69.66 |
$70,000 |
970 |
0.03% |
7,000 |
0 |
0.002 |
N/A |
|
|
FLO |
Flowers Foods Inc |
362 |
- |
$25.49 |
$68,000 |
2,861 |
0.02% |
4,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
FERG |
Ferguson plc |
364 |
- |
$211.79 |
$63,000 |
287 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
365 |
- |
$121.69 |
$62,000 |
534 |
0.02% |
4,000 |
0 |
0.001 |
Business Software & S... |
|
|
IPAR |
Inter Parfums Inc |
371 |
- |
$125.32 |
$58,000 |
412 |
0.02% |
-1,000 |
0 |
0.002 |
Personal Products |
|
|
BL |
Blackline, Inc. |
379 |
- |
$59.07 |
$56,000 |
862 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
387 |
- |
$96.12 |
$52,000 |
529 |
0.02% |
6,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
394 |
- |
$10.98 |
$50,000 |
4,175 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
400 |
- |
$81.74 |
$49,000 |
556 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
MOG.A |
Moog Inc |
403 |
- |
$169.94 |
$48,000 |
298 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AXNX |
Axonics Modulation Technolo... |
407 |
- |
$67.67 |
$47,000 |
675 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
405 |
- |
$82.93 |
$47,000 |
689 |
0.02% |
11,000 |
0 |
0.014 |
Electric Utilities |
|
|
CLX |
Clorox Co |
416 |
- |
$136.97 |
$44,000 |
286 |
0.02% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
GDDY |
Godaddy Inc. |
415 |
- |
$135.01 |
$44,000 |
371 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
414 |
- |
$126.57 |
$44,000 |
337 |
0.02% |
2,000 |
0 |
0.001 |
Railroads |
|
|
ROL |
Rollins Inc |
422 |
- |
$47.07 |
$42,000 |
915 |
0.02% |
2,000 |
0 |
0 |
Business Services |
|
|
POWI |
Power Integrations Inc |
427 |
- |
$77.66 |
$41,000 |
578 |
0.01% |
-6,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KAI |
Kadant Inc |
431 |
- |
$279.13 |
$40,000 |
121 |
0.01% |
6,000 |
0 |
0 |
Pollution and Treatme... |
|
|
XHB |
SPDR S&P Homebuilders |
433 |
- |
$107.02 |
$40,000 |
355 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
430 |
- |
$269.61 |
$40,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
429 |
- |
$81.14 |
$40,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
446 |
- |
$27.10 |
$38,000 |
1,454 |
0.01% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CXE |
Mfs High Income Municipal T... |
452 |
- |
$3.61 |
$37,000 |
10,262 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TECH |
Techne Corp |
448 |
- |
$82.84 |
$37,000 |
520 |
0.01% |
-3,000 |
0 |
0.034 |
Biotechnology |
|
|
FCN |
FTI Consulting Inc |
454 |
- |
$221.84 |
$36,000 |
171 |
0.01% |
2,000 |
0 |
0 |
Management Services |
|
|
RY |
Royal Bank of Canada (USA) |
457 |
- |
$105.99 |
$35,000 |
344 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
DXCM |
DexCom Inc |
461 |
- |
$131.91 |
$33,000 |
240 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
GBF |
iShares Barclays Government... |
465 |
- |
$102.58 |
$32,000 |
305 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
463 |
- |
$159.74 |
$32,000 |
200 |
0.01% |
0 |
0 |
0 |
Auto Dealerships |
|
|
AFL |
AFLAC Inc |
467 |
- |
$87.14 |
$31,000 |
364 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
DORM |
Dorman Products Inc |
471 |
- |
$91.37 |
$31,000 |
317 |
0.01% |
5,000 |
0 |
0.001 |
Auto Parts |
|
|
SHEL |
Shell plc |
477 |
- |
$71.74 |
$30,000 |
446 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
474 |
- |
$74.10 |
$30,000 |
445 |
0.01% |
7,000 |
0 |
0 |
Data Storage Devices |
|
|
XLP |
SPDR Consmr Stpls Sector |
481 |
- |
$78.40 |
$29,000 |
385 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
483 |
- |
$255.17 |
$29,000 |
110 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GKOS |
Glaukos Corp |
484 |
- |
$110.41 |
$28,000 |
302 |
0.01% |
4,000 |
0 |
0.005 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
487 |
- |
$87.76 |
$28,000 |
321 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
489 |
- |
$147.46 |
$27,000 |
182 |
0.01% |
3,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
491 |
- |
$302.00 |
$27,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
494 |
- |
$75.77 |
$27,000 |
358 |
0.01% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
495 |
- |
$40.93 |
$27,000 |
643 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
NDSN |
Nordson Corp |
506 |
- |
$270.56 |
$26,000 |
94 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BRKS |
Brooks Automation Inc |
500 |
- |
$51.34 |
$26,000 |
430 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
498 |
- |
$185.40 |
$26,000 |
135 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
HDB |
HDFC Bank Limited (ADR) |
507 |
- |
$56.04 |
$26,000 |
469 |
0.01% |
-5,000 |
0 |
0 |
Foreign Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
510 |
- |
$142.43 |
$25,000 |
189 |
0.01% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LII |
Lennox International Inc |
512 |
- |
$467.14 |
$25,000 |
51 |
0.01% |
2,000 |
0 |
0 |
Appliances |
|
|
KB |
KB Financial Group Inc |
508 |
- |
$59.32 |
$25,000 |
484 |
0.01% |
5,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
TD |
Toronto-Dominion Bank (USA) |
511 |
- |
$56.88 |
$25,000 |
419 |
0.01% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
HEI.A |
Heico Corp Class A |
518 |
- |
$172.06 |
$24,000 |
155 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LW |
Lamb Weston Holdings, Inc. |
517 |
- |
$86.96 |
$24,000 |
229 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
516 |
- |
$59.06 |
$24,000 |
376 |
0.01% |
-4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
LHX |
L3harris Technologies Inc |
515 |
- |
$222.09 |
$24,000 |
111 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
XLB |
SPDR Materials Select Sector |
519 |
- |
$91.37 |
$23,000 |
250 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
525 |
- |
$82.88 |
$23,000 |
270 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
521 |
- |
$22.83 |
$23,000 |
823 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
520 |
- |
$56.08 |
$23,000 |
439 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
524 |
- |
$17.24 |
$23,000 |
1,279 |
0.01% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
DPZ |
Dominos Pizza Inc |
526 |
- |
$513.30 |
$22,000 |
45 |
0.01% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
ICLR |
ICON plc (ADR) |
529 |
- |
$315.83 |
$22,000 |
64 |
0.01% |
4,000 |
0 |
0 |
Research Services |
|
|
AZPN |
Aspen Technology Inc |
534 |
- |
$197.54 |
$21,000 |
97 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
PNR |
Pentair Inc |
532 |
- |
$83.59 |
$21,000 |
240 |
0.01% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
531 |
- |
$152.23 |
$21,000 |
158 |
0.01% |
5,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FVD |
First Trust Value Line Divi... |
530 |
- |
$42.41 |
$21,000 |
500 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NEOG |
Neogen Corp |
541 |
- |
$13.41 |
$20,000 |
1,292 |
0.01% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
