Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Park Place Capital Corp

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001162044-23-000184

Total Value
$354,921
Positions
1,031
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150290,606$24,6437.09%
2VANGUARD TOTAL BOND MARKET ETF921937835334,333$24,0186.91%
3VANGUARD VALUE ETF922908744102,882$14,4424.15%
4SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663107,143$9,8002.82%
5ISHARES CORE S&P 500 ETF46428720018,293$7,0282.02%
6MICROSOFT CORP COMMSFT23,969$5,7481.65%
7RENASANT CORP COMRNST142,137$5,3431.54%
8ISHARES CORE S&P SMALL CAP ETF46428780453,313$5,0461.45%
9VANGUARD GROWTH ETF92290873622,422$4,7781.37%
10ISHARES S&P 500 VALUE ETF46428740831,897$4,6271.33%
11ISHARES MBS ETF46428858846,780$4,3391.25%
12ISHARES 1-3 YEAR TREASURY BOND ETF46428745752,582$4,2681.23%
13ISHARES RUSSELL 1000 GROWTH ETF46428761418,072$3,8721.11%
14ISHARES S&P 500 GROWTH ETF46428730964,878$3,7951.09%
15APPLE INC COMAAPL26,852$3,4891.00%
16ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863867,421$3,3380.96%
17VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976864,021$3,3110.95%
18UNITEDHEALTH GROUP INC COMUNH5,886$3,1210.90%
19VISA INC COM CL AV14,821$3,0790.89%
20ABBVIE INC COMABBV18,426$2,9780.86%
21JPMORGAN CHASE & CO COMVYLD21,668$2,9060.84%
22ISHARES CORE MSCI EMERGING MARKETS ETF46434G10360,805$2,8400.82%
23MCCORMICK & CO INC COM NON VTGMKC-V34,212$2,8360.82%
24ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G32650,027$2,8010.81%
25ISHARES S&P SMALL-CAP 600 VALUE ETF46428787929,292$2,6750.77%
26ISHARES CORE TOTAL USD BOND MARKET ETF46434V61357,400$2,5790.74%
27ISHARES CORE S&P MID-CAP ETF46428750710,648$2,5760.74%
28GILEAD SCIENCES INC COMGILD28,920$2,4830.71%
29ISHARES RUSSELL 1000 VALUE ETF46428759816,180$2,4540.71%
30ISHARES ESG AWARE MSCI USA ETF46435G42528,547$2,4190.70%
31ISHARES TIPS BOND ETF46428717622,047$2,3470.68%
32PHILIP MORRIS INTL INC COM71817210921,775$2,2040.63%
33ISHARES MSCI USA MIN VOL FACTOR ETF46429B69729,922$2,1570.62%
34VANGUARD TOTAL STOCK MARKET ETF92290876910,807$2,0660.59%
35MERCK & CO INC COMMRK18,040$2,0020.58%
36ISHARES S&P MID-CAP 400 VALUE ETF46428770519,176$1,9330.56%
37TOTALENERGIES SE SPONSORED ADSTTE30,570$1,8980.55%
38CISCO SYS INC COMCSCO37,967$1,8090.52%
39ISHARES S&P MID-CAP 400 GROWTH ETF46428760625,915$1,7700.51%
40ISHARES U.S. TREASURY BOND ETF46429B26777,883$1,7700.51%
41VERIZON COMMUNICATIONS INC COMVZ44,709$1,7620.51%
42ISHARES CORE MSCI EAFE ETF46432F84228,553$1,7600.51%
43COCA COLA CO COMKO27,185$1,7290.50%
44AT&T INC COMT-PC93,729$1,7260.50%
45AMAZON COM INC COMAMZN20,399$1,7140.49%
46VANGUARD RUSSELL 1000 GROWTH ETF92206C68029,360$1,6180.47%
47ISHARES AGENCY BOND ETF46428816615,149$1,6120.46%
48HOME DEPOT INC COMHD5,091$1,6080.46%
49CROWN CASTLE INC COMCCI11,611$1,5750.45%
50BRITISH AMERN TOB PLC SPONSORED ADR11044810739,193$1,5670.45%
51CHEVRON CORP NEW COMCVX8,455$1,5180.44%
52ALPHABET INC CAP STK CL AGOOG16,189$1,4280.41%
53ISHARES SELECT DIVIDEND ETF46428716811,707$1,4120.41%
54ISHARES S&P SMALL-CAP 600 GROWTH ETF46428788712,716$1,3740.40%
55DUKE ENERGY CORP NEW COM NEWDUKB13,333$1,3730.39%
56ISHARES RUSSELL MID-CAP VALUE ETF46428747312,522$1,3190.38%
57AMGEN INC COMAMGN5,016$1,3170.38%
58CVS HEALTH CORP COMCVS14,071$1,3110.38%
59PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46714,377$1,2940.37%
60HUMANA INC COMHUM2,459$1,2590.36%
61ISHARES NATIONAL MUNI BOND ETF46428841411,872$1,2530.36%
62ISHARES MSCI EAFE VALUE ETF46428887727,217$1,2490.36%
63EXXON MOBIL CORP COMXOM11,250$1,2410.36%
64VANGUARD MID-CAP VALUE ETF9229085129,159$1,2390.36%
65ENBRIDGE INC COMENNPF31,624$1,2360.36%
66ACCENTURE PLC IRELAND SHS CLASS AACN4,586$1,2240.35%
67NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU101,100$1,2210.35%
68SALESFORCE INC COMCRM9,148$1,2130.35%
69DEERE & CO COMDE2,816$1,2070.35%
70ISHARES RUSSELL 2000 ETF4642876556,822$1,1890.34%
71US BANCORP DEL COM NEWUSB-PS27,161$1,1840.34%
72ISHARES RUSSELL MID-CAP GROWTH ETF46428748114,019$1,1720.34%
73NORTHROP GRUMMAN CORP COMNOC2,126$1,1600.33%
74BCE INC COM NEWBCPPF25,943$1,1400.33%
75SOUTHERN CO COMSOMN15,822$1,1300.33%
76LILLY ELI & CO COMLLY3,059$1,1190.32%
77ISHARES RUSSELL 2000 VALUE ETF4642876308,040$1,1150.32%
78SERVISFIRST BANCSHARES INC COMSFBS15,900$1,0960.32%
79WILLIAMS COS INC COM96945710032,916$1,0830.31%
80ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872429,911$1,0450.30%
81PNC FINL SVCS GROUP INC COM6934751056,309$9960.29%
82CONOCOPHILLIPS COMCOP8,379$9890.28%
83ISHARES RUSSELL 2000 GROWTH ETF4642876484,515$9690.28%
84ADOBE SYSTEMS INCORPORATED COMADBE2,844$9570.28%
85NVIDIA CORPORATION COMNVDA6,343$9270.27%
86APOLLO GLOBAL MGMT INC COM03769M10614,525$9270.27%
87DOMINION ENERGY INC COMD15,008$9200.26%
88TRUIST FINL CORP COM89832Q10921,251$9140.26%
89BLACKROCK INC COMBLK1,279$9060.26%
90HONEYWELL INTL INC COM4385161064,184$8970.26%
91ALPHABET INC CAP STK CL CGOOG10,035$8900.26%
92KIMBERLY-CLARK CORP COMKMB6,535$8870.26%
93HUNTINGTON BANCSHARES INC COMHBANP62,761$8850.25%
94PFIZER INC COMPFE17,211$8820.25%
95ISHARES MSCI EAFE GROWTH ETF46428888510,488$8780.25%
96NIKE INC CL BNKE7,447$8710.25%
97LOCKHEED MARTIN CORP COMLMT1,788$8700.25%
98ABBOTT LABS COMABLZF7,918$8690.25%
99ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF46428653316,354$8680.25%
100PAYCHEX INC COMPAYX7,441$8600.25%
101SIMON PPTY GROUP INC NEW COM8288061097,216$8480.24%
102UNION PAC CORP COMUNP4,075$8440.24%
103JOHNSON & JOHNSON COMJNJ4,733$8360.24%
104ZOETIS INC CL AZTS5,678$8320.24%
105NATIONAL GRID PLC SPONSORED ADR NENMPWP13,794$8320.24%
106PEPSICO INC COMPEP4,606$8320.24%
107MONSTER BEVERAGE CORP NEW COMMNST8,149$8270.24%
108UNILEVER PLC SPON ADR NEWUNLYF16,244$8180.24%
109DISNEY WALT CO COM2546871069,406$8170.24%
110MEDTRONIC PLC SHSMDT10,442$8120.23%
111DOW INC COMDOW16,090$8110.23%
112AMERIPRISE FINL INC COM03076C1062,548$7930.23%
113PROCTER AND GAMBLE CO COM7427181095,222$7910.23%
114MCDONALDS CORP COMMCD2,999$7900.23%
115FERRARI N V COMRACE3,567$7640.22%
116UNITED PARCEL SERVICE INC CL BUPS4,378$7610.22%
117MONDELEZ INTL INC CL A60920710511,225$7480.22%
118MASTERCARD INCORPORATED CL AMA2,076$7220.21%
119PHILLIPS 66 COMPSX6,760$7040.20%
120DIGITAL RLTY TR INC COM2538681037,020$7040.20%
121NEXTERA ENERGY INC COMNEE-PW8,403$7030.20%
122CLOROX CO DEL COMCLX4,971$6980.20%
123INTUITIVE SURGICAL INC COM NEWISRG2,621$6950.20%
124VODAFONE GROUP PLC NEW SPONSORED ADR92857W30868,659$6950.20%
125STARBUCKS CORP COMSBUX6,924$6870.20%
126SBA COMMUNICATIONS CORP NEW CL ASBAC2,449$6860.20%
127KEYCORP COM49326710838,059$6630.19%
128SNAP ON INC COMSNA2,901$6630.19%
129SPDR S&P 500 ETF TRUSTSPY1,733$6630.19%
130M & T BK CORP COM55261F1044,453$6460.19%
131WALGREENS BOOTS ALLIANCE INC COM93142710816,491$6160.18%
132ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40715,070$6160.18%
133ALCON AG ORD SHSALC8,904$6100.18%
134VERTEX PHARMACEUTICALS INC COMVRTX2,099$6060.17%
135THERMO FISHER SCIENTIFIC INC COMTMO1,082$5960.17%
136CONAGRA BRANDS INC COMCAG15,269$5910.17%
137QUALCOMM INC COMQCOM5,222$5740.17%
138TC ENERGY CORP COMTRPRF14,125$5630.16%
139DANAHER CORPORATION COM2358511022,064$5480.16%
140JOHNSON CTLS INTL PLC SHSG515021058,470$5420.16%
141ISHARES 3-7 YEAR TREASURY BOND ETF4642886614,568$5250.15%
142ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881585,025$5240.15%
143FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX11,851$5150.15%
144SONY GROUP CORPORATION SPONSORED ADRSNEJF6,717$5120.15%
145AMCOR PLC ORDAMCCF42,221$5030.14%
146DISCOVER FINL SVCS COM2547091085,133$5020.14%
147GALLAGHER ARTHUR J & CO COM3635761092,660$5020.14%
148PROLOGIS INC. COMPLDGP4,419$4980.14%
149COSTCO WHSL CORP NEW COM22160K1051,092$4980.14%
150PPL CORP COMPPLC16,956$4950.14%
151AMERICAN ELEC PWR CO INC COM0255371015,158$4900.14%
152ORACLE CORP COMORCL-PD5,974$4880.14%
153ASML HOLDING N V N Y REGISTRY SHSASMLF870$4750.14%
154T-MOBILE US INC COMTMUSZ3,230$4520.13%
155COPART INC COMCPRT7,405$4510.13%
156IDEXX LABS INC COM45168D1041,089$4440.13%
157META PLATFORMS INC CL AMETA3,682$4430.13%
158REALTY INCOME CORP COMO6,952$4410.13%
159ALTRIA GROUP INC COMMO9,613$4390.13%
160SHERWIN WILLIAMS CO COMSHW1,829$4340.12%
161RAYTHEON TECHNOLOGIES CORP COM75513E1024,299$4340.12%
162ISHARES 7-10 YEAR TREASURY BOND ETF4642874404,440$4250.12%
163EATON CORP PLC SHSETN2,701$4240.12%
164ISHARES U.S. TECHNOLOGY ETF4642877215,645$4200.12%
165ING GROEP N.V. SPONSORED ADRINGVF34,319$4180.12%
166CENTERPOINT ENERGY INC COMCNP13,855$4160.12%
167VANGUARD FTSE EMERGING MARKETS ETF92204285810,642$4150.12%
168VANGUARD S&P 500 ETF9229083631,173$4120.12%
169BANK AMERICA CORP COM06050510412,389$4100.12%
170SERVICENOW INC COMNOW1,039$4030.12%
171EDWARDS LIFESCIENCES CORP COMEW5,274$3930.11%
172SCHWAB CHARLES CORP COMSCHW-PJ4,588$3820.11%
173BRISTOL-MYERS SQUIBB CO COMCELG-RI5,210$3750.11%
174ISHARES CORE 10 YEAR USD BOND ETF4642894797,292$3710.11%
175NOVARTIS AG SPONSORED ADRNVSEF3,949$3580.10%
176AUTODESK INC COMADSK1,897$3540.10%
177PAYPAL HLDGS INC COMPYPL4,869$3470.10%
178BROADCOM INC COMAVGO619$3460.10%
179ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,553$3450.10%
180MARSH & MCLENNAN COS INC COM5717481022,057$3400.10%
181CANADIAN IMPERIAL BK COMM TORO COMCNDIF8,121$3280.09%
182ISHARES MSCI EAFE ETF4642874655,001$3280.09%
183NETFLIX INC COMNFLX1,108$3270.09%
184ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3962,241$3270.09%
185COCA-COLA EUROPACIFIC PARTNERS SHSCCEP5,862$3240.09%
186AMERICAN TOWER CORP NEW COM03027X1001,525$3230.09%
187ISHARES RUSSELL MIDCAP ETF4642874994,724$3190.09%
188TYLER TECHNOLOGIES INC COMTYL974$3140.09%
189BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,012$3130.09%
190AMPHENOL CORP NEW CL A0320951014,116$3130.09%
191GRAINGER W W INC COM384802104541$3010.09%
192ISHARES FLOATING RATE BOND ETF46429B6555,947$2990.09%
193ANALOG DEVICES INC COMADI1,783$2920.08%
194VERISK ANALYTICS INC COMVRSK1,652$2910.08%
195ILLINOIS TOOL WKS INC COM4523081091,318$2900.08%
196ISHARES 10-20 YEAR TREASURY BOND ETF4642886532,667$2890.08%
197ARISTA NETWORKS INC COMANET2,364$2870.08%
198SYNOPSYS INC COMSNPS894$2850.08%
199BROOKFIELD CORP CL A LTD VT SH11271J1079,004$2830.08%
200PALO ALTO NETWORKS INC COMPANW2,025$2830.08%
201GSK PLC SPONSORED ADRGLAXF8,048$2830.08%
202TEXAS INSTRS INC COM8825081041,705$2820.08%
203MAGNA INTL INC COM5592224014,993$2810.08%
204LYONDELLBASELL INDUSTRIES N V SHS - A -LYB3,371$2800.08%
205S&P GLOBAL INC COMSPGI823$2760.08%
206WATSCO INC COMWSO-B1,098$2740.08%
207SANOFI SPONSORED ADRSNYNF5,503$2670.08%
208CREDICORP LTD COMBAP1,951$2650.08%
209MSCI INC COMMSCI561$2610.08%
210ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885133,550$2610.08%
211OREILLY AUTOMOTIVE INC COM67103H107305$2570.07%
212KEYSIGHT TECHNOLOGIES INC COMKEYS1,495$2560.07%
213ISHARES MSCI EAFE SMALL-CAP ETF4642882734,495$2540.07%
214ISHARES FALLEN ANGELS USD BOND ETF46435G47410,267$2530.07%
215GENERAL DYNAMICS CORP COMGD1,013$2510.07%
216ENTEGRIS INC COMENTG3,820$2510.07%
217FORTINET INC COMFTNT5,137$2510.07%
218ROPER TECHNOLOGIES INC COMROP577$2490.07%
219RAYMOND JAMES FINL INC COM7547301092,299$2460.07%
220LAUDER ESTEE COS INC CL A518439104983$2440.07%
221ANSYS INC COM03662Q1051,004$2430.07%
222TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,157$2350.07%
223AUTOZONE INC COMAZO94$2320.07%
224EPAM SYS INC COMEPAM698$2290.07%
225VEEVA SYS INC CL A COMVEEV1,413$2280.07%
226AIR PRODS & CHEMS INC COMAIIR737$2270.07%
227MASCO CORP COMMAS4,846$2260.07%
228CIGNA CORP NEW COM125523100682$2260.07%
229COOPER COS INC COM NEW216648402677$2240.06%
230IDEX CORP COM45167R104973$2220.06%
231ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886464,377$2180.06%
232DEXCOM INC COMDXCM1,914$2170.06%
233STRYKER CORPORATION COMSYK882$2160.06%
234MONOLITHIC PWR SYS INC COM609839105607$2150.06%
235COMCAST CORP NEW CL ACCZ6,009$2100.06%
236ALLY FINL INC COM02005N1008,539$2090.06%
237CAMECO CORP COMCCJ9,235$2090.06%
238KLA CORP COM NEWKLAC555$2090.06%
239GENMAB A/S SPONSORED ADSGNMSF4,916$2080.06%
240D R HORTON INC COM23331A1092,266$2020.06%
241MORGAN STANLEY COM NEWMS-PQ2,349$2000.06%
242MICROCHIP TECHNOLOGY INC. COMMCHPP2,829$1990.06%
243WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT3,254$1960.06%
244JPMORGAN SHORT DURATION CORE PLUS ETF46641Q2744,241$1940.06%
245HALEON PLC SPON ADSHLNCF24,033$1920.06%
246EQUINIX INC COMEQIX292$1910.05%
247WELLS FARGO CO NEW COM9497461014,634$1910.05%
248VANGUARD INFORMATION TECHNOLOGY ETF92204A702594$1900.05%
249NRG ENERGY INC COM NEWNRG5,952$1890.05%
250WEST PHARMACEUTICAL SVSC INC COM955306105796$1870.05%
251CHUBB LIMITED COMCB833$1840.05%
252COTERRA ENERGY INC COMCTRA7,404$1820.05%
253CBRE GROUP INC CL ACBRE2,359$1820.05%
254TRACTOR SUPPLY CO COMTSCO805$1810.05%
255REPUBLIC SVCS INC COM7607591001,386$1790.05%
256CHARLES RIV LABS INTL INC COM159864107817$1780.05%
257WALMART INC COMWMT1,239$1760.05%
258REINSURANCE GRP OF AMERICA INC COM NEW7593516041,232$1750.05%
259GOLDMAN SACHS GROUP INC COMGSCE506$1740.05%
260DARDEN RESTAURANTS INC COMDRI1,259$1740.05%
261SPS COMM INC COMSPSC1,345$1730.05%
262PERKINELMER INC COMRVTY1,219$1710.05%
263GARTNER INC COMIT500$1680.05%
264AVERY DENNISON CORP COMAVY927$1680.05%
265FISERV INC COMFISV1,661$1680.05%
266BIO RAD LABS INC CL A090572207394$1660.05%
267ATLASSIAN CORPORATION CL ATEAM1,288$1660.05%
268CENTENE CORP DEL COMCNC2,008$1650.05%
269AMETEK INC COMAME1,181$1650.05%
270AUTOMATIC DATA PROCESSING INC COMADP686$1640.05%
271AMERISOURCEBERGEN CORP COMCOR984$1630.05%
272INTUIT COMINTU416$1620.05%
273SPLUNK INC COM8486371041,875$1610.05%
274TELEDYNE TECHNOLOGIES INC COMTDY400$1600.05%
275HOULIHAN LOKEY INC CL AHLI1,818$1580.05%
276ISHARES U.S. INFRASTRUCTURE ETF46435U7134,350$1580.05%
277ALBEMARLE CORP COMALB-PA726$1570.05%
278ADVANCE AUTO PARTS INC COMAAP1,066$1570.05%
279AKAMAI TECHNOLOGIES INC COMAKAM1,820$1530.04%
280WEC ENERGY GROUP INC COMWEC1,633$1530.04%
281ROYALTY PHARMA PLC SHS CLASS ARPRX3,789$1500.04%
282SHELL PLC SPON ADSRYDAF2,595$1480.04%
283WORKDAY INC CL AWDAY874$1460.04%
284CADENCE DESIGN SYSTEM INC COMCDNS900$1450.04%
285SKYWORKS SOLUTIONS INC COMSWKS1,591$1450.04%
286INTERCONTINENTAL EXCHANGE INC COM45866F1041,401$1440.04%
287PAYCOM SOFTWARE INC COMPAYC464$1440.04%
288PARKER-HANNIFIN CORP COMPH494$1440.04%
289DIODES INC COMDIOD1,888$1440.04%
290SYNCHRONY FINANCIAL COMSYF-PB4,322$1420.04%
291ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W8535,041$1420.04%
292INVESCO S&P 500 EQUAL WEIGHT ETFIVZ990$1400.04%
293BLACKSTONE INC COMBX1,891$1400.04%
294PROGRESSIVE CORP COM7433151031,070$1390.04%
295EOG RES INC COMEOG1,066$1380.04%
296CIENA CORP COM NEWCIEN2,691$1370.04%
297CADENCE BANK COM12740C1035,564$1370.04%
298ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811,623$1370.04%
299APTIV PLC SHSAPTV1,465$1360.04%
300MOTOROLA SOLUTIONS INC COM NEWMSI522$1350.04%
301INTERNATIONAL BUSINESS MACHS COMINTR943$1330.04%
302LINDE PLC SHSLIN407$1330.04%
303UBER TECHNOLOGIES INC COMUBER5,395$1330.04%
304JPMORGAN CORE PLUS BOND ETF46641Q6702,905$1330.04%
305ACTIVISION BLIZZARD INC COM00507V1091,701$1300.04%
306INVESCO QQQ TRUSTIVZ487$1300.04%
307HORIZON THERAPEUTICS PUB L SHSG461881011,145$1300.04%
308APPLIED MATLS INC COM0382221051,328$1290.04%
309HEXCEL CORP NEW COM4282911082,154$1270.04%
310TOYOTA MOTOR CORP ADSTOYOF928$1270.04%
311CUMMINS INC COMCMI523$1270.04%
312DOLLAR GEN CORP NEW COM256677105506$1250.04%
313ASTRAZENECA PLC SPONSORED ADRAZN1,848$1250.04%
314ZEBRA TECHNOLOGIES CORPORATION CL AZBRA479$1230.04%
315DECKERS OUTDOOR CORP COMDECK308$1230.04%
316ARROW ELECTRS INC COM0427351001,174$1230.04%
317AGILENT TECHNOLOGIES INC COMA815$1220.04%
318QORVO INC COMQRVO1,337$1210.03%
319ISHARES U.S. ENERGY ETF4642877962,599$1210.03%
320CORTEVA INC COMCTVA2,066$1210.03%
321SYSCO CORP COMSYY1,565$1200.03%
322MARATHON PETE CORP COMMARA1,026$1190.03%
323DUPONT DE NEMOURS INC COMDD1,740$1190.03%
324XCEL ENERGY INC COMXELLL1,699$1190.03%
325STERICYCLE INC COM8589121082,362$1180.03%
326METTLER TOLEDO INTERNATIONAL COMMTD81$1170.03%
327GLOBAL PMTS INC COM37940X1021,171$1160.03%
328ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V8034,257$1150.03%
329INTEL CORP COMINTC4,347$1150.03%
330DEVON ENERGY CORP NEW COM25179M1031,864$1150.03%
331GATX CORP COMGATX1,081$1150.03%
332TARGET CORP COMTGT757$1130.03%
333QUALYS INC COMQLYS994$1120.03%
334FIVE BELOW INC COMFIVE636$1120.03%
335PIONEER NAT RES CO COM723787107484$1110.03%
336FREEPORT-MCMORAN INC CL BFCX2,919$1110.03%
337BOOZ ALLEN HAMILTON HLDG CORP CL ABAH1,054$1100.03%
338ETSY INC COMETSY914$1090.03%
339ALIGN TECHNOLOGY INC COMALGN515$1090.03%
340MCKESSON CORP COMMCK287$1080.03%
341ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895112,176$1080.03%
342INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ1,816$1080.03%
343DOVER CORP COMDOV792$1070.03%
344ECOLAB INC COMECL731$1060.03%
345FLOOR & DECOR HLDGS INC CL AFND1,525$1060.03%
346SPIRIT AEROSYSTEMS HLDGS INC COM CL A8485741093,590$1060.03%
347BHP GROUP LTD SPONSORED ADSBHPLF1,703$1060.03%
348WOODWARD INC COMWWD1,086$1050.03%
349KEURIG DR PEPPER INC COMKDP2,941$1050.03%
350ULTA BEAUTY INC COMULTA222$1040.03%
351FORTIVE CORP COMFTV1,557$1000.03%
352LAM RESEARCH CORP COMLRCX235$990.03%
353NXP SEMICONDUCTORS N V COMNXPI629$990.03%
354COGNEX CORP COMCGNX2,091$990.03%
355EXPONENT INC COMEXPO999$990.03%
356ASBURY AUTOMOTIVE GROUP INC COMABG550$990.03%
357PTC INC COMPTC813$980.03%
358GRAND CANYON ED INC COMLOPE929$980.03%
359LOWES COS INC COM548661107486$970.03%
360UNITED RENTALS INC COMURI273$970.03%
361CANADIAN NAT RES LTD COM1363851011,743$970.03%
362RESMED INC COMRSMDF461$960.03%
363SCHLUMBERGER LTD COM STKSLB1,795$960.03%
364CAPITAL ONE FINL CORP COM14040H1051,030$960.03%
365TESLA INC COMTSLA776$960.03%
366VALERO ENERGY CORP COMVLO759$960.03%
367ISHARES CONVERTIBLE BOND ETF46435G1021,374$950.03%
368SAP SE SPON ADRSAPGF921$950.03%
369CATERPILLAR INC COMCAT394$940.03%
370INVESCO DYNAMIC LARGE CAP VALUE ETFIVZ1,998$940.03%
371DIAGEO PLC SPON ADR NEWDGEAF520$930.03%
372RITCHIE BROS AUCTIONEERS COM7677441051,601$930.03%
373ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF4642862852,665$930.03%
374RENAISSANCERE HLDGS LTD COMRNR-PG500$920.03%
375VANGUARD DIVIDEND APPRECIATION ETF921908844600$910.03%
376STIFEL FINL CORP COM8606301021,538$900.03%
377CHIPOTLE MEXICAN GRILL INC COMCMG64$890.03%
378SEA LTD SPONSORD ADSSE1,716$890.03%
379EMCOR GROUP INC COMEME593$880.03%
380ELEVANCE HEALTH INC COMELV171$880.03%
381FIRST REP BK SAN FRANCISCO CAL COM33616C100705$860.02%
382STERIS PLC SHS USDSTE466$860.02%
383TRANE TECHNOLOGIES PLC SHSTT503$850.02%
384NEUROCRINE BIOSCIENCES INC COMNBIX712$850.02%
385GLOBANT S A COMGLOB505$850.02%
386RIO TINTO PLC SPONSORED ADRRTNTF1,174$840.02%
387AMERICOLD REALTY TRUST INC COMCOLD2,971$840.02%
388SAIA INC COMSAIA394$830.02%
389GENUINE PARTS CO COMGPC478$830.02%
390PAYLOCITY HLDG CORP COMPCTY421$820.02%
391FLOWERS FOODS INC COMFLO2,861$820.02%
392WILLIAMS SONOMA INC COMWSM712$820.02%
393ISHARES S&P 100 ETF464287101478$820.02%
394SEMPRA COMSREA530$820.02%
395ISHARES 20 YEAR TREASURY BOND ETF464287432822$820.02%
396CHOICE HOTELS INTL INC COM169905106714$800.02%
397BROADRIDGE FINL SOLUTIONS INC COM11133T103595$800.02%
398SEALED AIR CORP NEW COMSE1,610$800.02%
399POOL CORP COMPOOL261$790.02%
400LENNAR CORP CL ALEN-B869$790.02%
401VANGUARD REAL ESTATE ETF922908553958$790.02%
402CRH PLC ADRCRH1,982$790.02%
403BOSTON PROPERTIES INC COMBXP1,170$790.02%
404MARTIN MARIETTA MATLS INC COM573284106232$780.02%
405WORKIVA INC COM CL AWK934$780.02%
406TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803629$780.02%
407DYNATRACE INC COM NEWDT2,000$770.02%
408TJX COS INC NEW COM872540109963$770.02%
409BLACK KNIGHT INC COM09215C1051,241$770.02%
410NOVO-NORDISK A S ADRNONOF560$760.02%
411HOWMET AEROSPACE INC COMHWM1,930$760.02%
412SUN CMNTYS INC COM866674104532$760.02%
413ATMOS ENERGY CORP COMATO674$760.02%
414CHURCH & DWIGHT CO INC COMCHD947$760.02%
415BECTON DICKINSON & CO COMBDX294$750.02%
416CSX CORP COMCSX2,423$750.02%
417RPM INTL INC COM749685103760$740.02%
418COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,300$740.02%
419XYLEM INC COMXYL665$740.02%
420PACKAGING CORP AMER COM695156109569$730.02%
421ENSIGN GROUP INC COMENSG762$720.02%
422EQUINOR ASA SPONSORED ADRSTOHF2,016$720.02%
423MANHATTAN ASSOCIATES INC COMMANH593$720.02%
424MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210410,729$720.02%
425EASTMAN CHEM CO COMEMN883$720.02%
426MICRON TECHNOLOGY INC COMMU1,444$720.02%
427ADVANCED MICRO DEVICES INC COMAMD1,109$720.02%
428ISHARES CORE S&P U.S. GROWTH ETF464287671874$710.02%
429ON SEMICONDUCTOR CORP COMON1,134$710.02%
430KINSALE CAP GROUP INC COM49714P108270$710.02%
431JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF46641Q8521,536$710.02%
432REGENERON PHARMACEUTICALS COMREGN97$700.02%
433AIR LEASE CORP CL AAIIR1,816$700.02%
434ICON PLC SHSICLR356$690.02%
435CULLEN FROST BANKERS INC COMCFR-PB506$680.02%
436WASTE MGMT INC DEL COM94106L109436$680.02%
437CINCINNATI FINL CORP COM172062101655$670.02%
438CENOVUS ENERGY INC COMCVE3,472$670.02%
439FIRSTENERGY CORP COMFE1,600$670.02%
440TRIMBLE INC COMTRMB1,306$660.02%
441PPG INDS INC COM693506107525$660.02%
442RAMBUS INC DEL COMRMBS1,807$650.02%
443CME GROUP INC COMCME384$650.02%
444LABORATORY CORP AMER HLDGS COM NEW50540R409275$650.02%
445SMITH A O CORP COMAOS1,130$650.02%
446HEICO CORP NEW COMHEI-A425$650.02%
447CONSTELLATION BRANDS INC CL ASTZ275$640.02%
448ISHARES CORE S&P US VALUE ETF464287663908$640.02%
449MARVELL TECHNOLOGY INC COMMRVL1,716$640.02%
450BOX INC CL ABXCAP2,061$640.02%
451MEDPACE HLDGS INC COMMEDP296$630.02%
452CF INDS HLDGS INC COM125269100713$610.02%
453VANGUARD MEGA CAP GROWTH ETF921910816350$600.02%
454BLACKLINE INC COMBL895$600.02%
455SENSATA TECHNOLOGIES HLDG PLC SHSST1,492$600.02%
456COSTAR GROUP INC COMCSGP756$580.02%
457ALARM COM HLDGS INC COMALRM1,174$580.02%
458HCA HEALTHCARE INC COMHCA242$580.02%
459UNITY SOFTWARE INC COMU2,019$580.02%
460SYNEOS HEALTH INC CL A87166B1021,588$580.02%
461MACOM TECH SOLUTIONS HLDGS INC COM55405Y100908$570.02%
462MOOG INC CL AMOG-B645$570.02%
463INTERNATIONAL GAME TECHNOLOGY SHS USDINTR2,521$570.02%
464EQUITY LIFESTYLE PPTYS INC COM29472R108867$560.02%
465LUMENTUM HLDGS INC COMLITE1,078$560.02%
466ACADIA HEALTHCARE COMPANY INC COMACHC677$560.02%
467AXALTA COATING SYS LTD COMAXTA2,188$560.02%
468ENPHASE ENERGY INC COMENPH207$550.02%
469KBR INC COMKBR1,046$550.02%
470MOHAWK INDS INC COM608190104541$550.02%
471ENERGY SELECT SECTOR SPDR FUND81369Y506622$540.02%
472LEIDOS HOLDINGS INC COMLDOS517$540.02%
473ALBANY INTL CORP CL A012348108549$540.02%
474ISHARES ESG MSCI USA LEADERS ETF46435U218812$540.02%
475ENTERGY CORP NEW COMENO478$540.02%
476TAKE-TWO INTERACTIVE SOFTWARE COMTTWO510$530.02%
477CRITEO S A SPONS ADSCRTO1,945$510.01%
478AMEDISYS INC COM023436108611$510.01%
479SS&C TECHNOLOGIES HLDGS INC COMSSNC967$500.01%
480ORMAT TECHNOLOGIES INC COMORA577$500.01%
481OLIN CORP COM PAR $1OLN947$500.01%
482LKQ CORP COMLKQ920$490.01%
483HOLOGIC INC COMHOLX660$490.01%
484CITIGROUP INC COM NEWC-PR1,093$490.01%
485FASTENAL CO COMFAST1,014$480.01%
486VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,136$480.01%
487NORTHERN TR CORP COMNTRSO542$480.01%
488ALLEGION PLC ORD SHSALLE445$470.01%
489OTIS WORLDWIDE CORP COMOTIS605$470.01%
490OSHKOSH CORP COMOSK538$470.01%
491HDFC BANK LTD SPONSORED ADSHDB691$470.01%
492CANADIAN PAC RY LTD COM13645T100627$470.01%
493FLEETCOR TECHNOLOGIES INC COM339041105254$470.01%
494FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,337$460.01%
495WABTEC COM929740108460$460.01%
496BLOCK INC CL ABSQKZ725$460.01%
497ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY518$460.01%
498US FOODS HLDG CORP COMUSFD1,361$460.01%
499BIO-TECHNE CORP COMTECH552$460.01%
500SUN LIFE FINANCIAL INC. COMSUNFF996$460.01%