13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,005 holding rows worth $354,493,217.
- Accession
- 0001162044-23-000807
- Filer
- CIK 1965810
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,005 entries on the cover page, a total value of $354,493,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,493,217 with VALUE read as dollars as filed, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 265,631 | $25,989,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246,292 | $17,902,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,404 | $12,277,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,956 | $10,830,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,145 | $8,532,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,631 | $7,706,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,712 | $5,577,741 | dollars as filed | |
| IJH | 464287507 | COM | 19,363 | $5,063,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,952 | $4,977,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,765 | $4,609,708 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,360 | $4,608,839 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,783 | $4,478,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 77,447 | $4,343,228 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,229 | $4,244,940 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,463 | $4,146,842 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,597 | $4,102,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,954 | $4,100,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,627 | $3,431,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,639 | $3,238,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,552 | $3,178,759 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,072 | $2,884,871 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 108,285 | $2,829,480 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,061 | $2,784,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,197 | $2,763,241 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,269 | $2,688,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,314 | $2,554,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,112 | $2,488,701 | dollars as filed | |
| VTI | 922908769 | COM | 10,810 | $2,381,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,555 | $2,349,876 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,162 | $2,271,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,721 | $2,252,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,552 | $2,103,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,013 | $2,045,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,931 | $1,906,941 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,494 | $1,894,969 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,805 | $1,860,375 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,360 | $1,859,777 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,721 | $1,811,943 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,746 | $1,805,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,618 | $1,687,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,997 | $1,645,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,044 | $1,619,035 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,748 | $1,574,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,651 | $1,544,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,705 | $1,531,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,729 | $1,530,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,166 | $1,519,186 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,090 | $1,507,154 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,493 | $1,499,790 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,669 | $1,479,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,627 | $1,471,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,682 | $1,454,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,612 | $1,423,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,570 | $1,387,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,018 | $1,381,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,776 | $1,370,268 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,429 | $1,360,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,747 | $1,343,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,595 | $1,313,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,818 | $1,298,089 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,159 | $1,267,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,766 | $1,215,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,221 | $1,211,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,895 | $1,196,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,545 | $1,193,554 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,417 | $1,186,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,214 | $1,185,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,183 | $1,157,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,514 | $1,124,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,850 | $1,120,905 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 95,867 | $1,117,809 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,410 | $1,098,478 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,414 | $1,071,101 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,602 | $1,070,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,583 | $1,061,999 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,000 | $1,029,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,567 | $1,024,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,085 | $1,022,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,404 | $1,016,949 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,910 | $998,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,898 | $987,830 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,728 | $981,114 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,347 | $965,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,106 | $959,378 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,110 | $956,243 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,254 | $935,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,185 | $929,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,207 | $927,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,305 | $913,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,362 | $912,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,059 | $912,836 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,308 | $904,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,347 | $892,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,045 | $877,099 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,038 | $875,624 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,776 | $869,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,645 | $860,392 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,590 | $860,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,248 | $847,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,837 | $845,807 | dollars as filed | |
| Raytheon Technologies Ord | 75513E102 | COM | 8,614 | $843,827 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,618 | $841,810 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,159 | $841,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $834,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,346 | $802,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,893 | $796,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,249 | $796,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,179 | $792,346 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,431 | $790,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,715 | $789,013 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,719 | $788,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,408 | $785,245 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,575 | $784,998 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,017 | $769,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,891 | $766,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,783 | $765,612 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,006 | $756,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,748 | $736,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,337 | $726,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,517 | $719,915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,170 | $718,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,335 | $717,576 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,273 | $698,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,408 | $692,873 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,154 | $669,525 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,913 | $659,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,495 | $658,533 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,900 | $650,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,641 | $644,635 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,499 | $642,515 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,751 | $598,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,616 | $595,624 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,052 | $591,192 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,767 | $589,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,807 | $589,532 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,515 | $582,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,467 | $582,289 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,180 | $582,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 802 | $581,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,630 | $578,131 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,289 | $573,620 | dollars as filed | |
| VWO | 922042858 | SHS | 12,791 | $520,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $511,999 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 993 | $498,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,867 | $495,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,599 | $488,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,030 | $487,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,176 | $478,789 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,851 | $474,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,619 | $473,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,323 | $468,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,799 | $459,662 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,869 | $456,215 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,529 | $449,378 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,871 | $446,171 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,543 | $442,352 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,608 | $435,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,220 | $429,330 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,599 | $424,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,771 | $422,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 527 | $415,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,222 | $414,571 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,062 | $405,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,878 | $401,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,366 | $400,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,358 | $399,736 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,072 | $398,852 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,849 | $398,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,418 | $394,439 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,999 | $386,303 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,059 | $382,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,430 | $381,818 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,413 | $378,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,497 | $374,509 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,726 | $368,926 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 830 | $361,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,817 | $359,275 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,557 | $358,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,752 | $358,477 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,093 | $357,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,046 | $356,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,712 | $356,180 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 767 | $351,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,777 | $345,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,009 | $341,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,729 | $336,826 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 700 | $328,503 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,416 | $328,308 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,450 | $327,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 815 | $326,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,244 | $322,590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 774 | $322,348 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,069 | $319,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,620 | $316,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,882 | $314,445 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 945 | $312,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,575 | $305,456 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 777 | $297,179 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,327 | $292,215 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,968 | $290,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 531 | $286,862 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,044 | $284,683 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,746 | $282,957 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,911 | $281,948 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,513 | $281,166 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,067 | $280,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,520 | $273,630 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,229 | $272,205 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 878 | $267,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,136 | $266,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $265,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,673 | $259,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $258,367 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,314 | $258,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,552 | $257,495 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 525 | $252,420 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,946 | $250,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 777 | $249,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,748 | $246,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 502 | $243,480 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,374 | $241,477 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,120 | $240,968 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 685 | $239,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,139 | $237,309 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,953 | $234,246 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,555 | $231,485 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,165 | $231,140 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $230,058 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,213 | $229,643 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 765 | $229,140 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 292 | $228,910 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 968 | $227,015 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,033 | $225,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,145 | $223,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,195 | $221,723 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,324 | $221,704 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,139 | $218,371 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,230 | $215,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,257 | $210,937 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,931 | $209,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 924 | $208,722 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,086 | $208,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,434 | $207,864 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,753 | $206,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,291 | $205,892 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,329 | $203,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,283 | $199,502 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,371 | $198,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,548 | $195,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204 | $194,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 903 | $194,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,385 | $192,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 491 | $191,510 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,414 | $190,706 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,786 | $189,477 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 290 | $186,429 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,724 | $181,773 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 861 | $181,025 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 508 | $179,649 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,130 | $179,599 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 465 | $176,291 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 628 | $176,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,790 | $175,975 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,587 | $175,665 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,839 | $175,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,021 | $174,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,418 | $172,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 896 | $172,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,654 | $171,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 891 | $171,455 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 691 | $170,076 | dollars as filed | |
| VGT | 92204A702 | SHS | 383 | $169,129 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,818 | $169,019 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,487 | $168,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 739 | $164,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $164,562 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,281 | $162,721 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 997 | $161,394 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 389 | $159,922 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 920 | $158,056 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,187 | $156,531 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,075 | $155,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,072 | $153,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 411 | $151,868 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,146 | $151,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,474 | $149,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 658 | $148,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 388 | $147,859 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,814 | $146,880 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,567 | $144,932 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,862 | $141,549 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,099 | $141,485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,599 | $141,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,012 | $140,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $138,047 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,728 | $138,010 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,382 | $136,489 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 258 | $136,136 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 354 | $132,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 540 | $132,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 451 | $132,269 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,101 | $130,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 697 | $130,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,925 | $129,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,816 | $128,239 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 532 | $127,903 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,705 | $126,053 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,563 | $125,433 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 610 | $124,855 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,657 | $123,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $121,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,661 | $120,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,166 | $120,028 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,507 | $119,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,185 | $119,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 268 | $119,359 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,168 | $119,197 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 316 | $118,386 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,005 | $118,108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 691 | $116,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 532 | $116,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,180 | $116,254 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,024 | $114,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,717 | $114,261 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,526 | $113,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 575 | $113,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 992 | $112,999 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,176 | $112,173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,996 | $111,816 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,679 | $111,544 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 885 | $109,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 629 | $109,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,290 | $107,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 581 | $107,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 916 | $106,806 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 228 | $105,265 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 526 | $105,137 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 585 | $105,136 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80 | $104,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,154 | $104,310 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,362 | $104,222 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 617 | $102,194 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,397 | $101,849 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,206 | $100,966 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,225 | $100,846 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,784 | $100,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339 | $100,286 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 832 | $100,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 444 | $99,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,014 | $99,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,601 | $99,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,695 | $98,378 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 393 | $98,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230 | $98,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 287 | $98,272 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 685 | $97,476 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $97,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,149 | $97,424 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,933 | $97,075 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,087 | $96,754 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 440 | $96,140 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,601 | $96,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 648 | $95,677 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 701 | $93,801 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,665 | $93,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 795 | $93,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,734 | $93,229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 999 | $93,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,998 | $93,167 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 232 | $92,951 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 844 | $92,308 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,544 | $92,130 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 624 | $91,828 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 687 | $90,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,431 | $90,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 901 | $90,307 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 608 | $90,166 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 483 | $90,089 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,773 | $89,568 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,289 | $88,836 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,362 | $88,315 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 853 | $88,038 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 805 | $87,640 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 897 | $87,562 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 697 | $87,223 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 857 | $87,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 493 | $85,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,740 | $85,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 386 | $85,345 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,147 | $84,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,413 | $84,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 738 | $84,457 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 653 | $84,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 672 | $84,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 452 | $83,751 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 403 | $83,494 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 452 | $83,408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,904 | $83,270 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $82,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,481 | $81,848 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,942 | $81,273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,577 | $81,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182 | $80,861 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,931 | $80,561 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,522 | $80,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 180 | $79,903 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 837 | $79,163 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,316 | $78,605 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,410 | $78,579 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 798 | $77,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 294 | $77,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205 | $77,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,174 | $76,639 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,963 | $76,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 669 | $76,179 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 398 | $76,121 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,882 | $75,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,705 | $75,020 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,093 | $73,862 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 294 | $73,818 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,176 | $73,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,106 | $73,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 505 | $73,523 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 303 | $72,772 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 410 | $72,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 548 | $72,281 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,141 | $71,894 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 916 | $71,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,861 | $71,182 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 312 | $70,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 645 | $69,937 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,081 | $69,368 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,715 | $68,634 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,335 | $68,138 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 281 | $67,814 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,174 | $67,611 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 756 | $67,284 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,986 | $67,008 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,479 | $66,540 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 571 | $66,430 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 509 | $66,404 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,633 | $65,320 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 579 | $65,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,329 | $65,001 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 999 | $64,995 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 395 | $63,496 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,038 | $62,674 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,094 | $62,063 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 650 | $62,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,052 | $61,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 556 | $60,977 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,174 | $60,672 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,061 | $60,552 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,069 | $60,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $60,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,116 | $60,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,014 | $59,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 243 | $59,790 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 494 | $59,290 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 579 | $59,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 402 | $59,042 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 429 | $58,691 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 891 | $58,414 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 802 | $58,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 882 | $57,797 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80 | $57,483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 189 | $57,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 330 | $57,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 601 | $57,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $56,707 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,296 | $56,272 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 624 | $55,992 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 611 | $55,870 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 412 | $55,715 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 931 | $55,553 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 578 | $54,719 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 677 | $53,916 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,224 | $53,073 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 514 | $53,024 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,572 | $52,829 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 869 | $52,661 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,334 | $52,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 529 | $51,482 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 193 | $51,442 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,340 | $51,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 574 | $50,788 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 583 | $50,645 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,487 | $50,439 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 748 | $50,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 314 | $49,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 614 | $49,869 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,156 | $49,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 713 | $49,496 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 606 | $48,947 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,867 | $48,747 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $48,285 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 881 | $47,415 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161 | $46,993 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 898 | $46,804 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 577 | $46,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000807 | this filing | 2023-08-04 | acceptance time not in the bulk data set |