13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,031 holding rows worth $354,921,000.
- Accession
- 0001162044-23-000184
- Filer
- CIK 1965810
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,031 entries on the cover page, a total value of $354,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,921,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 290,606 | $24,643,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 334,333 | $24,018,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 102,882 | $14,442,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,143 | $9,800,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,293 | $7,028,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,969 | $5,748,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 142,137 | $5,343,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,313 | $5,046,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 22,422 | $4,778,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,897 | $4,627,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 46,780 | $4,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 52,582 | $4,268,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,072 | $3,872,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,878 | $3,795,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,852 | $3,489,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,421 | $3,338,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 64,021 | $3,311,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,886 | $3,121,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,821 | $3,079,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,426 | $2,978,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,668 | $2,906,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,805 | $2,840,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,212 | $2,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 50,027 | $2,801,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,292 | $2,675,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,400 | $2,579,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,648 | $2,576,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,920 | $2,483,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,180 | $2,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 28,547 | $2,419,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,047 | $2,347,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,775 | $2,204,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,922 | $2,157,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,807 | $2,066,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,040 | $2,002,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,176 | $1,933,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,570 | $1,898,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,967 | $1,809,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,883 | $1,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,915 | $1,770,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 44,709 | $1,762,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,553 | $1,760,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 27,185 | $1,729,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 93,729 | $1,726,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,399 | $1,714,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,360 | $1,618,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,149 | $1,612,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,091 | $1,608,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,611 | $1,575,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,193 | $1,567,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,455 | $1,518,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,189 | $1,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 11,707 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,716 | $1,374,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,333 | $1,373,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,522 | $1,319,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,016 | $1,317,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,071 | $1,311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,377 | $1,294,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,459 | $1,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,872 | $1,253,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,217 | $1,249,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,250 | $1,241,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,159 | $1,239,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,624 | $1,236,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,586 | $1,224,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 101,100 | $1,221,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,148 | $1,213,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,816 | $1,207,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,822 | $1,189,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 27,161 | $1,184,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,019 | $1,172,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,126 | $1,160,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 25,943 | $1,140,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,822 | $1,130,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,059 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,040 | $1,115,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,900 | $1,096,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,916 | $1,083,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,911 | $1,045,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,309 | $996,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,379 | $989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,515 | $969,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,844 | $957,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,343 | $927,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,525 | $927,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,008 | $920,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,251 | $914,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,279 | $906,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,184 | $897,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,035 | $890,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,535 | $887,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,761 | $885,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,211 | $882,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,488 | $878,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,447 | $871,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,788 | $870,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,918 | $869,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,354 | $868,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,441 | $860,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,216 | $848,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,075 | $844,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,733 | $836,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,606 | $832,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,794 | $832,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,678 | $832,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,149 | $827,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,244 | $818,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,406 | $817,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,442 | $812,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,090 | $811,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,548 | $793,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,222 | $791,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,999 | $790,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,567 | $764,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,378 | $761,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,225 | $748,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,076 | $722,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,760 | $704,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,020 | $704,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,403 | $703,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,971 | $698,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,621 | $695,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,659 | $695,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,924 | $687,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,449 | $686,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,733 | $663,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,901 | $663,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 38,059 | $663,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,453 | $646,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,070 | $616,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,491 | $616,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,904 | $610,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,099 | $606,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,082 | $596,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,269 | $591,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,222 | $574,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 14,125 | $563,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,064 | $548,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,470 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,568 | $525,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,025 | $524,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,851 | $515,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,717 | $512,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 42,221 | $503,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,660 | $502,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,133 | $502,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,092 | $498,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,419 | $498,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,956 | $495,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,158 | $490,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,974 | $488,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 870 | $475,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,230 | $452,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,405 | $451,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,089 | $444,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,682 | $443,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,952 | $441,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,613 | $439,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,829 | $434,000 | thousands, detected and multiplied | |
| Raytheon Technologies Ord | 75513E102 | COM | 4,299 | $434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,440 | $425,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,701 | $424,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,645 | $420,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,319 | $418,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,855 | $416,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,642 | $415,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,173 | $412,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,389 | $410,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,039 | $403,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,274 | $393,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,588 | $382,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,210 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,292 | $371,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,949 | $358,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,897 | $354,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,869 | $347,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 619 | $346,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,553 | $345,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,057 | $340,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,121 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,001 | $328,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,241 | $327,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $327,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,862 | $324,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,525 | $323,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,724 | $319,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 974 | $314,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,116 | $313,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,012 | $313,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 541 | $301,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,947 | $299,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,783 | $292,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,652 | $291,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,667 | $289,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,364 | $287,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 894 | $285,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,025 | $283,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,004 | $283,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,048 | $283,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,705 | $282,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,993 | $281,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,371 | $280,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 823 | $276,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,098 | $274,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,503 | $267,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,951 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,550 | $261,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 561 | $261,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305 | $257,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,495 | $256,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,495 | $254,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,267 | $253,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,820 | $251,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,013 | $251,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,137 | $251,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $249,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,299 | $246,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 983 | $244,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,004 | $243,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,157 | $235,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $232,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 698 | $229,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,413 | $228,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 737 | $227,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 682 | $226,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,846 | $226,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 677 | $224,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 973 | $222,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,377 | $218,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,914 | $217,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 882 | $216,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 607 | $215,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,009 | $210,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 555 | $209,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,235 | $209,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,539 | $209,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,916 | $208,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,266 | $202,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,349 | $200,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,829 | $199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,254 | $196,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,241 | $194,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,033 | $192,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,634 | $191,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 292 | $191,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 594 | $190,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,952 | $189,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 796 | $187,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 833 | $184,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,359 | $182,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,404 | $182,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 805 | $181,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,386 | $179,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 817 | $178,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,239 | $176,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,232 | $175,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 506 | $174,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,259 | $174,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,345 | $173,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,219 | $171,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,661 | $168,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 500 | $168,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 927 | $168,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,288 | $166,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 394 | $166,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,181 | $165,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,008 | $165,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 686 | $164,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 984 | $163,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 416 | $162,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,875 | $161,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $160,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,350 | $158,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,818 | $158,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 726 | $157,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,066 | $157,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,633 | $153,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,820 | $153,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,789 | $150,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,595 | $148,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 874 | $146,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $145,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,591 | $145,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,401 | $144,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 464 | $144,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 494 | $144,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,888 | $144,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,041 | $142,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,322 | $142,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,891 | $140,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 990 | $140,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,070 | $139,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,066 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,623 | $137,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,691 | $137,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,564 | $137,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,465 | $136,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 522 | $135,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 943 | $133,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,395 | $133,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,905 | $133,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 407 | $133,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 487 | $130,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,145 | $130,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,701 | $130,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,328 | $129,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 523 | $127,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 928 | $127,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,154 | $127,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 506 | $125,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,848 | $125,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 308 | $123,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 479 | $123,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,174 | $123,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 815 | $122,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,337 | $121,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,066 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,599 | $121,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,565 | $120,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,699 | $119,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,026 | $119,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,740 | $119,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,362 | $118,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 81 | $117,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,171 | $116,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,347 | $115,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,257 | $115,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,081 | $115,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,864 | $115,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 757 | $113,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 636 | $112,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 994 | $112,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,919 | $111,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 484 | $111,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,054 | $110,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 515 | $109,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 914 | $109,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $108,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,816 | $108,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,176 | $108,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 792 | $107,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,525 | $106,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,703 | $106,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 731 | $106,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,590 | $106,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,941 | $105,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,086 | $105,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 222 | $104,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,557 | $100,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 550 | $99,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 629 | $99,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,091 | $99,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 999 | $99,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 235 | $99,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 813 | $98,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 929 | $98,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 486 | $97,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 273 | $97,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,743 | $97,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,030 | $96,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,795 | $96,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $96,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 461 | $96,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 759 | $96,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 921 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,374 | $95,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 394 | $94,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $94,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,665 | $93,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 520 | $93,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,601 | $93,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500 | $92,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $91,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,538 | $90,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64 | $89,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,716 | $89,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 171 | $88,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 593 | $88,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 466 | $86,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 705 | $86,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 503 | $85,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 712 | $85,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 505 | $85,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,174 | $84,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,971 | $84,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 478 | $83,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 394 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 478 | $82,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,861 | $82,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 421 | $82,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 530 | $82,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 712 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 822 | $82,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 595 | $80,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 714 | $80,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,610 | $80,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 958 | $79,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 869 | $79,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,170 | $79,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 261 | $79,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,982 | $79,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 629 | $78,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 934 | $78,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 232 | $78,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 963 | $77,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,000 | $77,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,241 | $77,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,930 | $76,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 947 | $76,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 532 | $76,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 674 | $76,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 560 | $76,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,423 | $75,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 294 | $75,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,300 | $74,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 665 | $74,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 760 | $74,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 569 | $73,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,109 | $72,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,444 | $72,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,729 | $72,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 883 | $72,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,016 | $72,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 593 | $72,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 762 | $72,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 270 | $71,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,134 | $71,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 874 | $71,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,536 | $71,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97 | $70,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,816 | $70,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 356 | $69,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 436 | $68,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 506 | $68,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,600 | $67,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 655 | $67,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,472 | $67,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,306 | $66,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 525 | $66,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 384 | $65,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 425 | $65,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,807 | $65,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,130 | $65,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 275 | $65,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 908 | $64,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,716 | $64,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,061 | $64,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 275 | $64,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 296 | $63,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 713 | $61,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $60,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,492 | $60,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 895 | $60,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 242 | $58,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 756 | $58,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,019 | $58,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,174 | $58,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,588 | $58,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 908 | $57,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 645 | $57,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,521 | $57,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,188 | $56,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 677 | $56,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 867 | $56,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,078 | $56,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $55,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 541 | $55,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,046 | $55,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 622 | $54,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 517 | $54,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 478 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 812 | $54,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 549 | $54,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 510 | $53,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,945 | $51,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 611 | $51,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 967 | $50,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 947 | $50,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 577 | $50,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,093 | $49,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 920 | $49,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 660 | $49,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,136 | $48,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 542 | $48,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,014 | $48,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 538 | $47,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 605 | $47,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 691 | $47,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 445 | $47,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 254 | $47,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 627 | $47,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,337 | $46,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 518 | $46,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 460 | $46,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 725 | $46,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,361 | $46,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 996 | $46,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 552 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000184 | this filing | 2023-02-14 | acceptance time not in the bulk data set |