13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-03, with 778 holding rows worth $567,039,000.
- Accession
- 0001737089-19-000003
- Filer
- CIK 1737089
- Filed
- 2019-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 778 entries on the cover page, a total value of $567,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,039,000 with VALUE read as thousands by filing date, 13F file number 028-18844. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 335,955 | $16,687,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 282,949 | $14,317,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 150,965 | $13,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 279,562 | $13,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 256,158 | $12,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 224,059 | $11,794,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,278 | $11,459,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,992 | $11,251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,494 | $11,183,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,499 | $11,063,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 213,107 | $10,502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,881 | $10,210,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 183,223 | $9,885,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 306,336 | $9,745,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 308,309 | $9,514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 154,185 | $8,762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 101,877 | $8,570,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,564 | $7,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 81,070 | $7,638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 126,217 | $7,249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,989 | $7,142,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,278 | $7,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,898 | $7,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 159,651 | $6,999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,111 | $6,919,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,607 | $6,663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,177 | $6,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 179,153 | $6,412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,946 | $6,371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,472 | $6,349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,896 | $6,243,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 134,153 | $6,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 119,027 | $5,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,813 | $5,311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,370 | $4,766,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,839 | $4,672,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,510 | $4,575,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,584 | $4,462,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,682 | $4,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,058 | $4,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 129,736 | $3,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 117,391 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,715 | $3,703,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,030 | $3,335,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,336 | $3,308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,728 | $3,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,449 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 95,860 | $3,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,794 | $3,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,770 | $2,921,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 103,973 | $2,725,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,610 | $2,717,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,878 | $2,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,016 | $2,702,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,404 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 51,106 | $2,672,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,442 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,769 | $2,530,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,914 | $2,497,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 401,820 | $2,431,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,863 | $2,335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,136 | $2,324,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,952 | $2,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,325 | $2,308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,503 | $2,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,693 | $2,214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,227 | $2,188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 247,982 | $2,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,419 | $2,175,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,663 | $2,145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,726 | $2,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,867 | $2,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,054 | $2,131,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,651 | $2,089,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,036 | $2,084,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,264 | $2,080,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,880 | $2,075,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,104 | $2,069,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,036 | $2,056,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,997 | $2,040,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,884 | $2,006,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,666 | $1,991,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,672 | $1,991,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,761 | $1,970,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,010 | $1,956,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,225 | $1,908,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,320 | $1,893,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,412 | $1,886,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,709 | $1,885,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,999 | $1,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,000 | $1,869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,777 | $1,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,072 | $1,834,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,973 | $1,819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,499 | $1,818,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,325 | $1,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,435 | $1,813,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,434 | $1,802,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 35,709 | $1,770,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,136 | $1,762,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,744 | $1,757,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,147 | $1,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,211 | $1,707,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,876 | $1,595,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,496 | $1,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,221 | $1,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,134 | $1,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,480 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,982 | $1,296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,763 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,835 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,865 | $1,273,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,303 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,003 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,154 | $1,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,004 | $1,232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,969 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,142 | $1,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,186 | $1,175,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,678 | $1,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,574 | $1,173,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,649 | $1,090,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,086,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,728 | $1,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,389 | $1,052,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,047 | $1,050,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,084 | $1,049,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 63,306 | $1,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,393 | $999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,183 | $993,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,256 | $985,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,351 | $946,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,649 | $932,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,395 | $926,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,164 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,329 | $900,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,579 | $893,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,649 | $884,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,023 | $843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,877 | $834,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,241 | $793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,341 | $753,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,994 | $753,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,088 | $735,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,435 | $731,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,548 | $715,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,505 | $695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,641 | $691,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,806 | $682,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,656 | $677,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,879 | $672,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,230 | $671,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,333 | $653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,759 | $590,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,026 | $581,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,523 | $567,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,389 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,754 | $486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 271 | $483,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,027 | $477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,558 | $462,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,100 | $450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,365 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,998 | $434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,683 | $419,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,165 | $405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 934 | $402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,399 | $383,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,935 | $369,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,579 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290 | $341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,331 | $341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,894 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,490 | $333,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 11,093 | $326,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,959 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,839 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,850 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,627 | $297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,908 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,445 | $291,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 11,879 | $287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,994 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,747 | $286,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,456 | $284,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 11,412 | $284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,751 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,026 | $271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,558 | $269,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,281 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,376 | $260,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,311 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,403 | $252,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,274 | $242,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,399 | $241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,003 | $236,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,058 | $231,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 16,431 | $225,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,601 | $224,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,828 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,642 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,253 | $220,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,730 | $220,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,203 | $219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,027 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,132 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,662 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,336 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,438 | $205,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,967 | $204,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,252 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,797 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,619 | $194,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 539 | $192,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,482 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,170 | $177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,545 | $175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,369 | $174,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 7,008 | $173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,571 | $172,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,919 | $167,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,080 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,852 | $166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 426 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,312 | $161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,430 | $158,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,511 | $156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 502 | $151,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,745 | $150,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,249 | $149,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,683 | $142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,405 | $142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,479 | $142,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,842 | $141,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,488 | $141,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,600 | $140,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,803 | $138,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 681 | $137,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,670 | $137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,296 | $136,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,521 | $134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 682 | $132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,944 | $129,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,500 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,722 | $127,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,544 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,437 | $126,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,785 | $125,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,136 | $125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,308 | $124,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 4,150 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,741 | $123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,489 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,763 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,991 | $120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,358 | $119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,616 | $118,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,115 | $118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 688 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,774 | $114,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,440 | $112,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,382 | $109,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,673 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 912 | $103,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 296 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,786 | $101,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 4,743 | $101,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,875 | $101,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,168 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 4,752 | $100,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,680 | $99,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,256 | $98,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,517 | $98,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,275 | $95,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 629 | $95,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $94,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 445 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 414 | $91,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,945 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,066 | $89,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 348 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,469 | $85,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,437 | $85,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,905 | $85,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 894 | $84,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 470 | $83,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,904 | $82,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,640 | $81,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,589 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 704 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,728 | $75,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,355 | $74,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,114 | $74,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 211 | $73,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 798 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,392 | $73,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,174 | $72,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,762 | $72,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,110 | $71,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 289 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 694 | $70,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,667 | $70,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,799 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 617 | $68,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,940 | $68,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 710 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 747 | $67,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,084 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 778 | $65,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,813 | $65,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,025 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 443 | $64,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 782 | $64,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 348 | $63,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 362 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 557 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 730 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 655 | $50,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,119 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,142 | $49,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,119 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 596 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 260 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 298 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 239 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263 | $45,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 166 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 274 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 307 | $43,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 227 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 479 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 921 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 447 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 374 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $39,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150 | $39,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 411 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,295 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 341 | $38,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 334 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131 | $36,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 335 | $36,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 118 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 709 | $35,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 540 | $35,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $35,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 955 | $34,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 143 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 588 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 556 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 220 | $32,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 638 | $32,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 642 | $32,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 603 | $32,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220 | $31,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,263 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 286 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 232 | $30,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 223 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,147 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 259 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 650 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,014 | $28,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,200 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 646 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 358 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 362 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 951 | $28,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 481 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 205 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 102 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 228 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 275 | $26,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 430 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 179 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 428 | $24,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85 | $24,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 889 | $24,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 247 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 432 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196 | $22,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 525 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 492 | $21,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 190 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 374 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 354 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 221 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 183 | $20,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,298 | $20,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 288 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 376 | $19,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,240 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 640 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 459 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 390 | $17,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 104 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $17,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 250 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 521 | $16,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,200 | $16,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,500 | $16,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $15,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 413 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 563 | $15,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 108 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 198 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 232 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 68 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 266 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 228 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,131 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 414 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 203 | $11,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 72 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 274 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 867 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 252 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 114 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 161 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 210 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91 | $8,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,000 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 159 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 97 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 96 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-19-000003 | this filing | 2019-04-03 | acceptance time not in the bulk data set |