13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 500 holding rows worth $1,645,906,790.
- Accession
- 0001737089-23-000002
- Filer
- CIK 1737089
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 500 entries on the cover page, a total value of $1,645,906,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,906,790 with VALUE read as dollars as filed, 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 | 125,689 | $48,291,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,352,113 | $38,183,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175,520 | $35,772,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 480,964 | $29,646,590 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 169,839 | $29,585,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 612,275 | $27,925,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 331,116 | $26,992,540 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 529,629 | $25,120,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 380,160 | $25,098,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 459,013 | $22,610,962 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 212,569 | $22,430,266 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,030,196 | $22,355,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 336,967 | $21,599,564 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 286,550 | $20,660,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,115 | $20,577,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 417,783 | $20,442,124 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,829 | $19,673,475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 110,780 | $19,061,917 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 167,653 | $18,316,091 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 254,671 | $18,109,646 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 384,072 | $17,521,347 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,126 | $16,060,596 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 150,015 | $14,958,007 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188,731 | $14,207,641 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 518,925 | $14,010,966 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96,205 | $13,956,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 94,731 | $12,848,298 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,085 | $12,271,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 242,685 | $11,884,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,208 | $11,561,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 94,040 | $11,341,234 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 396,718 | $11,258,855 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,213 | $11,127,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,700 | $10,875,164 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,248 | $10,629,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,470 | $10,608,104 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 306,828 | $10,493,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,701 | $10,463,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,060 | $10,366,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 112,663 | $9,818,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,998 | $9,559,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 190,105 | $8,931,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,842 | $8,620,118 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 207,761 | $8,547,307 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 310,299 | $8,359,455 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 250,476 | $8,295,748 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 340,353 | $8,229,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 162,335 | $8,137,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 202,977 | $7,893,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 127,351 | $7,889,414 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 204,927 | $7,795,422 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,400 | $7,643,367 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 342,550 | $7,614,889 | dollars as filed | |
| VTI | 922908769 | COM | 37,130 | $7,098,947 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86,816 | $7,046,887 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 227,929 | $6,988,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 99,135 | $6,880,961 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 392,139 | $6,846,743 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 133,504 | $6,601,786 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,369 | $6,537,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,067 | $6,507,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,051 | $6,311,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,608 | $6,169,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,597 | $6,148,598 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,061 | $5,958,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,851 | $5,954,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,248 | $5,944,020 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 245,482 | $5,921,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,535 | $5,918,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,216 | $5,802,252 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 177,003 | $5,793,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,182 | $5,792,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,818 | $5,486,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,858 | $5,364,119 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 239,570 | $5,275,331 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 93,015 | $5,207,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,743 | $5,114,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,914 | $5,098,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 173,194 | $5,093,636 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,478 | $5,084,962 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 209,239 | $5,002,893 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,196 | $4,953,910 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 176,653 | $4,940,979 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,764 | $4,895,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 53,457 | $4,887,022 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,100 | $4,872,708 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,408 | $4,833,169 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,924 | $4,791,803 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 67,629 | $4,709,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,062 | $4,609,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 112,486 | $4,606,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,191 | $4,595,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 130,953 | $4,579,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,756 | $4,557,916 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,607 | $4,543,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,755 | $4,512,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,129 | $4,422,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,034 | $4,370,894 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,755 | $4,362,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,294 | $4,281,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,785 | $4,234,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,296 | $4,222,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,182 | $4,183,603 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 43,178 | $4,182,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,753 | $4,148,312 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,324 | $4,101,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,375 | $4,027,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 169,948 | $4,022,669 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,670 | $4,015,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,055 | $3,986,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,913 | $3,984,510 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,037 | $3,983,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,613 | $3,979,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,849 | $3,951,109 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,257 | $3,934,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,357 | $3,888,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,877 | $3,885,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,131 | $3,876,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,337 | $3,868,824 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,224 | $3,848,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,265 | $3,779,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,271 | $3,775,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,380 | $3,767,026 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,110 | $3,760,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,198 | $3,757,815 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,633 | $3,752,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,928 | $3,724,679 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 77,732 | $3,679,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,808 | $3,668,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,159 | $3,649,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,483 | $3,625,004 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 124,697 | $3,602,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,104 | $3,564,656 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,150 | $3,560,162 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 183,951 | $3,548,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 68,320 | $3,519,168 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,658 | $3,501,888 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,738 | $3,465,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,161 | $3,454,461 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,709 | $3,424,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,228 | $3,385,068 | dollars as filed | |
| IJH | 464287507 | COM | 13,991 | $3,384,191 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,684 | $3,378,865 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,410 | $3,358,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,638 | $3,325,957 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,679 | $3,282,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,518 | $3,269,895 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,930 | $3,260,135 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,568 | $3,239,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,287 | $3,230,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,432 | $3,180,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,527 | $3,124,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,773 | $3,109,475 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,661 | $3,106,288 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,303 | $3,076,379 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,584 | $3,072,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,530 | $3,070,397 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,113 | $2,980,807 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,948 | $2,950,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,249 | $2,887,452 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,483 | $2,864,641 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,143 | $2,859,416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,872 | $2,846,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,257 | $2,834,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,710 | $2,803,334 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,019 | $2,789,622 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,729 | $2,787,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,277 | $2,742,006 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,594 | $2,722,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,590 | $2,715,493 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,440 | $2,715,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,878 | $2,698,438 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,161 | $2,670,986 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 84,263 | $2,657,235 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,568 | $2,622,024 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,504 | $2,597,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,407 | $2,563,428 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,414 | $2,550,723 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,043 | $2,533,283 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,179 | $2,473,899 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,186 | $2,389,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,438 | $2,388,792 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,781 | $2,361,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 51,176 | $2,336,193 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,531 | $2,302,981 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,892 | $2,274,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,709 | $2,239,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,392 | $2,238,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,304 | $2,214,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,682 | $2,168,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,404 | $2,144,694 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,094 | $2,133,439 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,808 | $2,039,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,883 | $2,033,786 | dollars as filed | |
| SCHD | 808524797 | COM | 26,294 | $1,986,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,152 | $1,975,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,678 | $1,968,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,967 | $1,916,334 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 86,539 | $1,883,928 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,754 | $1,879,967 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,247 | $1,870,017 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,577 | $1,832,104 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,030 | $1,807,133 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,387 | $1,765,018 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,276 | $1,750,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,261 | $1,680,453 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,353 | $1,676,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,817 | $1,675,287 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,502 | $1,671,581 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,573 | $1,647,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,657 | $1,644,221 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,618 | $1,616,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,968 | $1,596,316 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,482 | $1,578,302 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,249 | $1,567,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,520 | $1,554,550 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,160 | $1,553,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,822 | $1,526,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 34,520 | $1,492,312 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,130 | $1,489,159 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,297 | $1,485,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,987 | $1,476,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,821 | $1,467,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,235 | $1,463,171 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,349 | $1,438,734 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,798 | $1,421,728 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,731 | $1,415,134 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,845 | $1,414,965 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,073 | $1,414,575 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,683 | $1,406,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,887 | $1,405,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,356 | $1,401,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,803 | $1,386,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,339 | $1,377,423 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,758 | $1,354,520 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,592 | $1,349,907 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,456 | $1,348,662 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,462 | $1,335,148 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,914 | $1,334,214 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,195 | $1,332,074 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,014 | $1,331,114 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,220 | $1,327,669 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,679 | $1,323,761 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,363 | $1,316,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 50,759 | $1,309,582 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,312 | $1,287,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,761 | $1,270,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,318 | $1,264,837 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,823 | $1,262,508 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,604 | $1,245,465 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,377 | $1,230,704 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,257 | $1,227,984 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,706 | $1,227,197 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,349 | $1,223,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,471 | $1,206,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,612 | $1,185,115 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,390 | $1,180,469 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,117 | $1,177,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,168 | $1,163,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,792 | $1,115,983 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,592 | $1,105,017 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,934 | $1,104,286 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,472 | $1,094,577 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,977 | $1,081,120 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,987 | $1,078,260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,050 | $1,069,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,384 | $1,062,994 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,151 | $1,056,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,072 | $1,030,480 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,262 | $1,027,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 45,139 | $1,026,912 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,350 | $1,025,050 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,696 | $1,024,078 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,307 | $1,013,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,014 | $1,010,613 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,616 | $1,006,090 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,746 | $995,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,120 | $984,103 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,571 | $964,139 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,472 | $956,063 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,715 | $941,577 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 31,587 | $939,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,620 | $937,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,655 | $934,801 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,267 | $933,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,202 | $925,525 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,083 | $914,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,907 | $911,849 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,442 | $902,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,843 | $897,661 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,359 | $891,436 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,356 | $889,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,568 | $876,235 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,279 | $863,407 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,951 | $859,093 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,774 | $855,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,264 | $853,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,118 | $845,878 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,381 | $839,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,043 | $837,214 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,264 | $828,757 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,530 | $816,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,795 | $816,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,049 | $811,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,397 | $806,218 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,208 | $789,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,819 | $787,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,081 | $782,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,657 | $770,685 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,335 | $761,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,852 | $759,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,190 | $758,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,554 | $749,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,525 | $747,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,169 | $742,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,573 | $735,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,770 | $735,213 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,702 | $723,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,090 | $721,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,130 | $716,809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,304 | $705,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,971 | $701,022 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,146 | $685,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,308 | $680,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,836 | $679,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,825 | $677,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,737 | $676,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,202 | $674,788 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,664 | $673,463 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,475 | $672,714 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,914 | $667,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,554 | $666,304 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,122 | $663,630 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,857 | $660,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,766 | $647,500 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,475 | $646,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,619 | $640,327 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,076 | $639,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,351 | $638,332 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,997 | $620,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,202 | $616,428 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,854 | $611,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,509 | $610,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,498 | $608,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,845 | $591,593 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,296 | $591,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,642 | $585,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,669 | $585,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,057 | $582,079 | dollars as filed | |
| VWO | 922042858 | SHS | 14,852 | $578,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,605 | $574,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,823 | $564,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,972 | $559,257 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,263 | $557,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,168 | $550,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,189 | $550,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,930 | $550,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,634 | $549,554 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,210 | $548,190 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,616 | $540,118 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,133 | $538,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,630 | $524,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,654 | $517,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,756 | $514,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,445 | $513,039 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,947 | $512,554 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,623 | $498,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,520 | $493,669 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,246 | $472,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,767 | $471,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,577 | $471,484 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,713 | $470,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,515 | $465,023 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,374 | $464,512 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,195 | $463,532 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,503 | $461,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,092 | $460,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,946 | $459,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,556 | $457,408 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,804 | $447,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,691 | $441,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,663 | $441,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,142 | $438,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,016 | $432,887 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,766 | $432,713 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,714 | $432,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,879 | $428,625 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,990 | $426,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $424,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,998 | $418,782 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,838 | $410,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,798 | $410,047 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,878 | $406,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,639 | $393,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,844 | $390,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,583 | $390,094 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,400 | $383,152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,506 | $382,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,992 | $379,015 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,915 | $377,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,522 | $377,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,296 | $374,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,075 | $373,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,306 | $372,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,091 | $365,427 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,925 | $362,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,197 | $360,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,047 | $352,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 938 | $351,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,605 | $350,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,146 | $347,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,567 | $345,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,972 | $345,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 9,596 | $345,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,834 | $343,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,878 | $341,680 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,278 | $340,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,045 | $332,102 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,641 | $325,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,561 | $325,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,165 | $319,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,069 | $318,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,366 | $315,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,884 | $310,318 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,408 | $305,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,709 | $305,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,955 | $303,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,166 | $301,332 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,108 | $295,816 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,952 | $294,859 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,166 | $293,710 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,291 | $293,042 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,580 | $289,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,520 | $289,190 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,734 | $287,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,703 | $286,397 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,939 | $286,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,155 | $285,731 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,007 | $285,461 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $284,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,873 | $280,487 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,210 | $280,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,119 | $279,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,682 | $279,163 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,722 | $276,365 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 385 | $272,822 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,625 | $270,394 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,802 | $270,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,549 | $269,219 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,715 | $269,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,139 | $267,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,647 | $263,275 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,173 | $261,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,172 | $261,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,716 | $260,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,604 | $259,285 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,047 | $257,828 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,021 | $257,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,621 | $256,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 987 | $254,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 881 | $254,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,173 | $251,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,159 | $250,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,865 | $250,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,149 | $249,440 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,824 | $247,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,561 | $244,398 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,203 | $243,876 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 758 | $242,022 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,917 | $239,223 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,046 | $238,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,729 | $237,096 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,668 | $236,559 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,525 | $235,673 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,972 | $234,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,299 | $227,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,792 | $223,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264 | $222,824 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,362 | $222,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,237 | $222,262 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,005 | $221,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,512 | $220,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 582 | $219,431 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,502 | $215,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,072 | $212,769 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,193 | $211,931 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,252 | $210,457 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,562 | $208,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287 | $207,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,167 | $206,547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 990 | $206,128 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,346 | $205,318 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,328 | $204,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,471 | $203,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 730 | $203,398 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,643 | $196,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,610 | $158,284 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,103 | $143,542 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 13,018 | $142,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-23-000002 | this filing | 2023-02-03 | acceptance time not in the bulk data set |