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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 764 | $133,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 13,018 | $133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,636 | $131,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,364 | $130,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 418 | $127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 803 | $127,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,198 | $127,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,103 | $127,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,220 | $126,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 388 | $124,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,612 | $124,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,347 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,996 | $124,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,451 | $123,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $123,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,455 | $123,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,633 | $122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 964 | $122,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191 | $121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,556 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,319 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,466 | $120,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 575 | $120,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,197 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,584 | $118,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,292 | $118,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 780 | $117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 524 | $117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,552 | $116,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 885 | $116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 912 | $115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,212 | $115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,289 | $114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 645 | $113,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 363 | $112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,145 | $112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,426 | $111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 713 | $111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,575 | $111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,153 | $110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,191 | $110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 972 | $110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,341 | $110,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 165 | $108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 306 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 913 | $106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,356 | $105,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,834 | $104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,771 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,115 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,911 | $98,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,361 | $97,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,140 | $96,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 563 | $95,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 632 | $95,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 801 | $95,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 615 | $94,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 890 | $94,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $92,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154 | $91,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,363 | $90,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,761 | $90,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,373 | $90,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 240 | $90,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 278 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,464 | $89,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 625 | $88,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,745 | $87,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,000 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,937 | $87,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 424 | $85,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 436 | $85,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,192 | $84,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,909 | $83,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,706 | $83,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 538 | $82,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,477 | $82,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,735 | $82,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,184 | $82,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 713 | $81,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 171 | $81,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,563 | $81,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,790 | $81,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,441 | $80,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 478 | $80,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 705 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,436 | $80,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 747 | $79,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 788 | $79,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 361 | $78,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,481 | $78,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 540 | $77,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 791 | $77,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 445 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 372 | $77,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,131 | $76,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,109 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $76,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 686 | $75,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 375 | $75,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 577 | $75,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,189 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,687 | $74,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 648 | $72,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 206 | $72,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 498 | $72,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 3,125 | $72,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 728 | $71,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 851 | $70,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,073 | $70,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,060 | $70,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 510 | $69,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,148 | $68,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 707 | $68,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 508 | $67,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,196 | $67,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,157 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,020 | $66,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 447 | $66,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $66,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,007 | $66,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,217 | $65,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265 | $64,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 952 | $64,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 192 | $64,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 496 | $64,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 992 | $63,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 559 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 735 | $63,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,153 | $62,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,776 | $61,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,188 | $60,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 506 | $60,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 717 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,841 | $60,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 839 | $59,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 531 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 933 | $59,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $59,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 478 | $58,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 342 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301 | $58,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 617 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,027 | $57,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 411 | $57,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 597 | $57,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 221 | $57,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 687 | $56,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 889 | $56,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 272 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $56,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145 | $56,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158 | $56,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 265 | $56,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 495 | $56,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 860 | $55,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 766 | $55,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 139 | $55,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 265 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,487 | $54,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 131 | $54,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,024 | $54,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,009 | $53,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 337 | $52,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,203 | $52,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,226 | $52,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 477 | $50,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 866 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,041 | $50,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,619 | $50,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 916 | $50,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 188 | $49,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $49,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,559 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,537 | $48,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,430 | $48,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $48,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 532 | $48,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 694 | $48,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 215 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 199 | $47,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 523 | $47,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 402 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,016 | $47,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,258 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 168 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 494 | $46,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,180 | $45,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 520 | $45,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 288 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 377 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 471 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 820 | $45,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,096 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 650 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 251 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 181 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 310 | $44,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,761 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 710 | $44,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 453 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 180 | $43,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 481 | $43,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,014 | $43,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213 | $42,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,976 | $42,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 613 | $41,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 975 | $41,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $40,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 587 | $40,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 496 | $40,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,268 | $40,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 549 | $40,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 255 | $40,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 719 | $39,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 513 | $39,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 679 | $39,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,151 | $39,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 378 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 310 | $38,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 649 | $38,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,249 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 726 | $37,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 348 | $37,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 596 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 353 | $36,000 | thousands by filing date | |
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| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 199 | $8,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 172 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 225 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 252 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 556 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 257 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 192 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 317 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $8,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 363 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 360 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89 | $7,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 215 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 108 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 158 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 143 | $7,000 | 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 |