13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,172 holding rows worth $1,324,963,000.
- Accession
- 0001737089-22-000006
- Filer
- CIK 1737089
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,173 entries on the cover page, a total value of $1,324,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,963,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,678 | $48,788,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 630,110 | $44,240,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 331,003 | $35,205,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 159,754 | $31,467,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150,356 | $25,914,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 398,336 | $23,442,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 582,557 | $21,450,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 225,066 | $18,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 632,160 | $18,629,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 345,482 | $17,219,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 386,260 | $17,127,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,807 | $16,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 249,517 | $15,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 315,565 | $14,472,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 372,064 | $13,387,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,829 | $13,171,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71,438 | $12,980,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 255,590 | $12,661,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202,603 | $12,660,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 198,807 | $12,587,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,767 | $12,435,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,492 | $12,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 194,657 | $12,065,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 497,620 | $11,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 234,684 | $11,091,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 223,044 | $10,939,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,456 | $10,709,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,732 | $9,860,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 98,650 | $9,850,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,309 | $9,827,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,472 | $9,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,674 | $9,675,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,664 | $9,079,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 165,069 | $9,011,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 128,450 | $8,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 191,736 | $8,757,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,742 | $8,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 193,740 | $7,552,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,642 | $7,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,839 | $7,484,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 108,071 | $7,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,189 | $7,272,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 67,662 | $7,232,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 185,038 | $6,971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,136 | $6,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 78,259 | $6,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,141 | $6,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 115,610 | $6,833,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 231,381 | $6,673,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,658 | $6,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,159 | $5,866,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,966 | $5,787,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 163,137 | $5,672,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 185,849 | $5,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,504 | $5,483,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,584 | $5,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,787 | $5,284,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 131,705 | $5,227,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,717 | $5,212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,337 | $5,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,941 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,973 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,584 | $4,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 96,584 | $4,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,258 | $4,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,044 | $4,818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,169 | $4,767,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,917 | $4,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 126,709 | $4,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,102 | $4,580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,058 | $4,438,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 244,141 | $4,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 161,719 | $4,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 121,111 | $4,253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,520 | $4,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 86,863 | $4,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,892 | $4,120,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,865 | $4,109,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 41,165 | $4,094,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,748 | $4,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,229 | $4,045,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,550 | $4,022,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78,286 | $3,965,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 98,627 | $3,936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,182 | $3,921,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,207 | $3,899,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 75,112 | $3,876,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,228 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,937 | $3,823,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,461 | $3,819,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112,537 | $3,790,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,203 | $3,591,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 120,984 | $3,563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,255 | $3,451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,403 | $3,418,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,362 | $3,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,463 | $3,319,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,795 | $3,301,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,169 | $3,282,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,710 | $3,257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,070 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 90,869 | $3,141,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 88,896 | $3,117,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,930 | $3,101,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,624 | $3,099,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,403 | $3,090,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 101,274 | $3,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,923 | $3,056,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 143,973 | $3,055,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 132,373 | $3,046,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,974 | $3,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,977 | $3,040,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,070 | $3,007,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,337 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,326 | $2,974,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 98,830 | $2,961,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,824 | $2,945,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97,313 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,509 | $2,898,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,382 | $2,878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,270 | $2,851,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,455 | $2,826,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,409 | $2,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,963 | $2,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,420 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 108,853 | $2,697,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,504 | $2,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,741 | $2,633,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,802 | $2,628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,345 | $2,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,580 | $2,616,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,273 | $2,616,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,112 | $2,604,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 107,108 | $2,579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,106 | $2,557,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,408 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,188 | $2,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,494 | $2,461,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,183 | $2,434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,026 | $2,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 62,753 | $2,375,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,136 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,807 | $2,333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,055 | $2,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,749 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,438 | $2,322,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 109,859 | $2,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,583 | $2,278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,139 | $2,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,648 | $2,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,020 | $2,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,165 | $2,263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,929 | $2,263,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 76,125 | $2,261,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,852 | $2,222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,848 | $2,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,387 | $2,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,009 | $2,208,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,157 | $2,162,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,800 | $2,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,646 | $2,121,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,805 | $2,104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,124 | $2,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,704 | $2,088,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,798 | $2,076,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,730 | $2,036,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,593 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,756 | $2,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,243 | $2,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,620 | $1,983,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,313 | $1,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,762 | $1,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,117 | $1,954,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,229 | $1,937,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,578 | $1,922,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,070 | $1,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,384 | $1,897,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,469 | $1,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,740 | $1,872,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,714 | $1,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,684 | $1,833,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,957 | $1,826,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,300 | $1,821,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,632 | $1,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,852 | $1,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,320 | $1,761,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,360 | $1,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,376 | $1,735,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,113 | $1,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,033 | $1,730,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,200 | $1,725,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,191 | $1,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,893 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35,947 | $1,680,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,579 | $1,677,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,583 | $1,677,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,712 | $1,636,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70,124 | $1,633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,190 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,445 | $1,607,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,042 | $1,595,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,666 | $1,583,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30,420 | $1,572,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,649 | $1,564,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115,957 | $1,556,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,081 | $1,547,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,354 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,255 | $1,520,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 44,134 | $1,515,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,547 | $1,494,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,513 | $1,474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,371 | $1,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,859 | $1,443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,191 | $1,416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,622 | $1,413,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,916 | $1,409,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,802 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,593 | $1,373,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,422 | $1,342,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,680 | $1,312,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,844 | $1,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,460 | $1,291,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,812 | $1,276,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,013 | $1,239,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,506 | $1,219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,145 | $1,190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,456 | $1,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,742 | $1,167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,669 | $1,124,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 48,892 | $1,118,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 236,168 | $1,112,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 40,679 | $1,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,902 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,742 | $1,066,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,000 | $1,050,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,537 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,320 | $1,041,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,650 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,982 | $1,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,588 | $1,003,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,047 | $993,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,137 | $991,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,569 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,798 | $952,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,765 | $936,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,057 | $935,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,589 | $929,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,516 | $929,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,013 | $906,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,266 | $891,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 373,594 | $889,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,330 | $863,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,202 | $862,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,556 | $834,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,247 | $827,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,447 | $826,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,953 | $818,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,537 | $814,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,742 | $809,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,830 | $798,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,043 | $787,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,163 | $761,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,812 | $759,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,396 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,930 | $740,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,231 | $707,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,915 | $705,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,917 | $697,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,822 | $694,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,883 | $691,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,044 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,159 | $690,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,992 | $687,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,989 | $686,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,548 | $685,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,443 | $678,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,008 | $671,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,050 | $664,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,103 | $664,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,040 | $662,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,078 | $661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,642 | $657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,115 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,451 | $650,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,005 | $647,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,325 | $644,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,296 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,229 | $638,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,998 | $637,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 29,879 | $633,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,212 | $631,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,544 | $630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,626 | $627,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,875 | $626,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,910 | $626,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,833 | $625,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,330 | $623,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,030 | $619,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24,424 | $616,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 52,331 | $616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,344 | $611,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,344 | $611,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,171 | $609,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,375 | $605,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,158 | $604,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,352 | $601,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,789 | $599,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,264 | $598,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,999 | $594,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,780 | $593,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,139 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,842 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,360 | $585,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,821 | $581,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,339 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,419 | $580,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,528 | $578,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,264 | $575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,388 | $565,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 55,027 | $562,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,917 | $559,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,478 | $555,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,119 | $555,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,146 | $554,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,827 | $540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,970 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,653 | $527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,507 | $524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,209 | $520,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,700 | $518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,638 | $513,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,328 | $512,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,412 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,763 | $509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $504,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,677 | $503,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,089 | $496,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,991 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,546 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 20,192 | $486,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,996 | $486,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,769 | $485,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,786 | $479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,108 | $478,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,136 | $478,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,092 | $476,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,259 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,529 | $467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,938 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,219 | $460,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,797 | $458,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,913 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,471 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,554 | $431,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,397 | $417,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,355 | $405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,277 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,874 | $393,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,343 | $391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,352 | $389,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,085 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,199 | $379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 778 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,847 | $374,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,151 | $366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,609 | $361,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,523 | $359,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,866 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,360 | $348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,333 | $341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,391 | $335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,486 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,523 | $332,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,779 | $330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 602 | $327,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,446 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,498 | $323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,267 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,404 | $320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,454 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,303 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,801 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,297 | $299,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,402 | $293,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,332 | $275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,585 | $275,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,052 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,548 | $270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,990 | $270,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,864 | $270,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,984 | $269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,579 | $267,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,458 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,220 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,907 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,382 | $258,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,575 | $257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,290 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,480 | $254,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,945 | $251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,818 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,234 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,739 | $245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,424 | $244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 977 | $240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,757 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,214 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,337 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,948 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 914 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,285 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,271 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,025 | $230,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,199 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,871 | $220,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,051 | $220,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,513 | $220,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,502 | $220,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,725 | $219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,764 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,282 | $216,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,406 | $215,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,318 | $215,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,807 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,387 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 939 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,501 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 995 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 606 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 721 | $204,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,341 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,748 | $199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,006 | $199,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 801 | $197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,505 | $196,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,091 | $195,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,646 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 997 | $194,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,596 | $192,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,718 | $192,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,987 | $188,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,622 | $188,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,430 | $188,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 775 | $187,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,918 | $187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 920 | $183,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,606 | $182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,872 | $180,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $176,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,024 | $174,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,580 | $174,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $172,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,757 | $172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,980 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,282 | $171,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,195 | $167,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,356 | $167,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,673 | $165,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,545 | $164,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,151 | $164,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,031 | $163,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,922 | $162,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,227 | $162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,523 | $161,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,396 | $161,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,442 | $159,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,091 | $159,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,105 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,682 | $158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,078 | $157,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,226 | $157,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,111 | $157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,094 | $156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,547 | $156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 664 | $155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 608 | $155,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $154,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,845 | $153,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 769 | $152,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,120 | $148,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,650 | $147,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,255 | $147,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,026 | $144,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,429 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,034 | $142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,928 | $140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 664 | $139,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 461 | $138,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,301 | $138,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 442 | $138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,761 | $138,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 749 | $136,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 532 | $136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,496 | $133,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,013 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-22-000006 | this filing | 2022-08-02 | acceptance time not in the bulk data set |