13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 507 holding rows worth $1,930,847,116.
- Accession
- 0001737089-23-000004
- Filer
- CIK 1737089
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 507 entries on the cover page, a total value of $1,930,847,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,930,847,116 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 | 125,096 | $55,756,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,669,853 | $47,240,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 162,196 | $35,708,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,548 | $29,201,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 580,849 | $28,955,317 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142,659 | $28,919,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 604,662 | $27,856,766 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 947,739 | $27,366,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130,678 | $25,990,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,175 | $24,919,079 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,091,886 | $23,923,233 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 313,788 | $23,323,908 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208,675 | $22,271,860 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 219,620 | $21,977,411 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,315 | $21,166,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 411,152 | $20,557,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 403,248 | $20,218,863 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 684,405 | $19,704,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 292,833 | $19,646,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,502 | $18,168,687 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 585,377 | $17,461,795 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 354,475 | $17,326,728 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 228,621 | $17,276,925 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 367,281 | $16,953,712 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,133 | $16,895,874 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 458,844 | $16,697,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,009 | $15,322,622 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 243,476 | $15,071,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,327 | $14,222,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,054 | $14,216,204 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 490,763 | $14,183,098 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 342,892 | $14,171,780 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 396,419 | $13,870,744 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 359,889 | $13,866,517 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 293,752 | $13,574,263 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 419,476 | $13,570,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,307 | $13,543,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 592,955 | $13,489,780 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 248,977 | $13,340,377 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,842 | $13,207,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,479 | $12,690,219 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 266,143 | $12,514,056 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 433,154 | $12,375,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 487,102 | $12,182,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 264,595 | $12,015,276 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,072 | $11,848,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,950 | $11,524,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,045 | $11,172,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,550 | $10,838,435 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,490 | $10,788,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,200 | $9,840,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137,179 | $9,668,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,919 | $9,665,480 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,294 | $9,474,639 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68,447 | $9,471,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,717 | $9,386,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 229,148 | $9,356,108 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 214,500 | $9,266,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 129,885 | $9,081,597 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,461 | $8,667,627 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 325,655 | $8,574,495 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,147 | $8,506,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,908 | $8,505,391 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 467,432 | $8,390,401 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,342 | $8,205,382 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 194,131 | $8,163,209 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,856 | $8,040,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,105 | $8,039,662 | dollars as filed | |
| VTI | 922908769 | COM | 33,981 | $7,485,335 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213,070 | $7,465,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,942 | $7,412,701 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,370 | $7,387,727 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 187,894 | $7,190,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,140 | $7,113,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,480 | $7,019,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145,564 | $6,848,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,954 | $6,817,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 198,731 | $6,776,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,699 | $6,717,189 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,475 | $6,682,342 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,283 | $6,610,448 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,286 | $6,591,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,121 | $6,554,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,121 | $6,530,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 248,456 | $6,469,792 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,414 | $6,149,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,422 | $6,088,255 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 94,507 | $6,010,657 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127,128 | $5,975,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 91,452 | $5,946,188 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,010 | $5,919,844 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,780 | $5,909,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,382 | $5,783,702 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182,419 | $5,655,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,693 | $5,639,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,473 | $5,587,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,548 | $5,553,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,817 | $5,526,718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,815 | $5,500,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,064 | $5,468,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,145 | $5,425,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,631 | $5,406,380 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,014 | $5,339,076 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 287,388 | $5,287,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 173,287 | $5,286,986 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 70,082 | $5,228,822 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 102,431 | $5,187,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,617 | $5,167,284 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,187 | $5,161,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,346 | $5,147,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,854 | $5,138,341 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,461 | $5,029,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,215 | $4,961,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,817 | $4,926,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,615 | $4,920,236 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,736 | $4,816,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,489 | $4,810,667 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,151 | $4,808,474 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,165 | $4,763,078 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106,164 | $4,744,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,736 | $4,730,131 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,434 | $4,697,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,716 | $4,688,523 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,898 | $4,640,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,481 | $4,567,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,513 | $4,563,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,995 | $4,546,724 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,525 | $4,492,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,925 | $4,406,974 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,658 | $4,405,289 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,088 | $4,365,246 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 232,112 | $4,305,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,736 | $4,304,212 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,642 | $4,291,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,406 | $4,290,087 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 90,976 | $4,271,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,043 | $4,257,229 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 124,979 | $4,249,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 170,020 | $4,187,593 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 97,696 | $4,166,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,925 | $4,150,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,029 | $4,091,205 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,260 | $4,028,738 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,165 | $3,998,763 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 118,038 | $3,995,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,719 | $3,940,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,404 | $3,935,903 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,452 | $3,932,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 124,552 | $3,914,657 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,921 | $3,880,201 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,634 | $3,821,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,021 | $3,805,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,430 | $3,747,718 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,424 | $3,733,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 131,765 | $3,730,277 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 231,750 | $3,696,423 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 69,277 | $3,627,678 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,508 | $3,627,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,539 | $3,599,704 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,676 | $3,598,307 | dollars as filed | |
| IJH | 464287507 | COM | 13,699 | $3,582,014 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,261 | $3,577,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,299 | $3,532,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,133 | $3,514,609 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,900 | $3,489,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,454 | $3,442,083 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,373 | $3,431,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,098 | $3,412,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,455 | $3,385,755 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,870 | $3,363,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 336,112 | $3,354,406 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,317 | $3,349,989 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,895 | $3,329,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,550 | $3,270,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,727 | $3,261,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,082 | $3,250,754 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,156 | $3,199,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,895 | $3,163,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,423 | $3,162,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,007 | $3,149,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,744 | $3,083,316 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 307,528 | $3,069,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,379 | $3,065,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,203 | $3,055,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,369 | $3,030,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,157 | $3,027,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,451 | $3,005,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,906 | $2,991,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,377 | $2,977,671 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,091 | $2,883,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,526 | $2,839,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,212 | $2,817,517 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,219 | $2,780,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,806 | $2,735,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,528 | $2,621,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,398 | $2,581,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,245 | $2,505,487 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,238 | $2,459,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,948 | $2,371,729 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,375 | $2,305,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,020 | $2,299,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,176 | $2,268,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,600 | $2,261,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,509 | $2,260,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,819 | $2,218,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,063 | $2,212,781 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,743 | $2,140,460 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,490 | $2,139,407 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,621 | $2,093,566 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,266 | $2,057,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,871 | $2,028,738 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,070 | $2,025,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 90,499 | $1,989,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,867 | $1,964,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,018 | $1,934,588 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,827 | $1,885,404 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,501 | $1,883,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,944 | $1,855,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,836 | $1,844,459 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,547 | $1,762,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,148 | $1,752,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,570 | $1,744,859 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,737 | $1,725,547 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,344 | $1,705,365 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,638 | $1,703,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 627 | $1,693,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,165 | $1,686,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,371 | $1,653,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 56,670 | $1,641,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,639 | $1,639,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,062 | $1,626,072 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,131 | $1,608,576 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,189 | $1,544,003 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66,972 | $1,541,695 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,850 | $1,540,445 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,384 | $1,496,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,187 | $1,478,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,707 | $1,416,247 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,816 | $1,379,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,368 | $1,371,628 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,244 | $1,342,999 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,762 | $1,331,383 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,248 | $1,325,035 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,467 | $1,307,685 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,556 | $1,294,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,210 | $1,270,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,511 | $1,227,859 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,139 | $1,198,409 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,964 | $1,191,370 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,472 | $1,183,866 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,502 | $1,183,232 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,949 | $1,175,132 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,409 | $1,170,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,527 | $1,167,638 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,957 | $1,166,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,645 | $1,165,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,702 | $1,165,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,754 | $1,145,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,826 | $1,140,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,049 | $1,126,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,679 | $1,091,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,110 | $1,084,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,245 | $1,079,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,068 | $1,076,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,960 | $1,073,660 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,051 | $1,073,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,558 | $1,072,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,240 | $1,052,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,255 | $1,034,832 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,058 | $1,030,235 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,757 | $1,029,849 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,289 | $1,028,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,664 | $1,025,103 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,587 | $1,015,740 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,274 | $1,010,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,284 | $1,009,734 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,494 | $1,003,277 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $998,400 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,161 | $996,004 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,554 | $963,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,650 | $955,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,134 | $950,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,721 | $949,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,456 | $935,932 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,025 | $927,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,742 | $923,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,127 | $922,960 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,515 | $908,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,378 | $901,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,359 | $877,976 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,699 | $873,339 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,756 | $857,783 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,661 | $854,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,668 | $851,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,563 | $834,937 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,850 | $833,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,113 | $824,428 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,976 | $824,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,632 | $819,756 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,150 | $805,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,282 | $803,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,278 | $799,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,492 | $771,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,908 | $765,091 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,491 | $758,885 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,706 | $755,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,544 | $749,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,910 | $738,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,154 | $736,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,983 | $733,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,070 | $725,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,123 | $725,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,410 | $720,459 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,488 | $717,704 | dollars as filed | |
| VWO | 922042858 | SHS | 17,424 | $708,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,728 | $700,203 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,327 | $699,506 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,610 | $680,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,967 | $680,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,944 | $673,544 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,948 | $671,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,282 | $668,884 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,410 | $664,642 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,075 | $621,584 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,511 | $619,003 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,463 | $616,203 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,979 | $610,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,085 | $609,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,724 | $606,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,182 | $604,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,822 | $603,545 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,065 | $591,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,369 | $587,330 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,959 | $582,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,876 | $569,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,814 | $565,960 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,924 | $561,429 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,713 | $533,199 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,530 | $515,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,087 | $515,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,754 | $512,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,415 | $511,584 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,636 | $511,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,042 | $509,901 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,204 | $506,105 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,080 | $504,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,251 | $500,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,571 | $495,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,818 | $493,477 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,046 | $471,386 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,919 | $464,234 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,098 | $460,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,104 | $458,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,030 | $455,719 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,663 | $450,659 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,318 | $449,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,233 | $449,094 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,176 | $445,308 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,466 | $443,846 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,699 | $438,505 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,170 | $435,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,563 | $433,589 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,285 | $428,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,517 | $426,090 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,158 | $425,410 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,725 | $422,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 169 | $421,378 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $420,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,421 | $418,594 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,086 | $417,814 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,952 | $414,935 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,648 | $410,191 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,972 | $402,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,149 | $399,554 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,146 | $397,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,017 | $396,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,632 | $396,080 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,450 | $396,075 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,628 | $395,595 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,244 | $395,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,683 | $394,703 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,341 | $389,891 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,876 | $388,755 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,738 | $388,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,647 | $385,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,099 | $384,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,696 | $384,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,448 | $382,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,052 | $381,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,379 | $373,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,336 | $367,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,274 | $362,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,352 | $361,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,931 | $360,517 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,965 | $355,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,555 | $355,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,141 | $351,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,950 | $351,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,062 | $348,891 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,966 | $347,949 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,957 | $347,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,109 | $345,945 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,056 | $344,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,060 | $342,346 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,409 | $340,545 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,199 | $336,826 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,671 | $333,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 685 | $332,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,132 | $332,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,456 | $331,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 762 | $331,777 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,252 | $326,519 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,329 | $326,446 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 987 | $317,057 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,714 | $314,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,238 | $314,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,685 | $309,321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,272 | $308,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 446 | $308,249 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,297 | $303,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,866 | $303,094 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,265 | $302,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,944 | $302,491 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,036 | $302,416 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,478 | $302,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,119 | $302,007 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,458 | $300,484 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,290 | $298,431 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $295,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,823 | $295,431 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,762 | $295,048 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $291,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,271 | $291,856 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,143 | $289,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,899 | $288,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $286,626 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,962 | $285,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,262 | $283,663 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,656 | $282,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,036 | $282,123 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,047 | $280,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 610 | $278,266 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,756 | $275,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,152 | $274,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,447 | $274,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,816 | $272,635 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,264 | $272,623 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,646 | $271,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,809 | $271,856 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,680 | $268,166 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,543 | $267,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,386 | $265,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,077 | $265,085 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,385 | $264,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,633 | $264,362 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,481 | $263,084 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,514 | $262,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 333 | $261,054 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,852 | $259,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,399 | $256,666 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,109 | $250,664 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,838 | $250,556 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,942 | $250,043 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,991 | $249,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 502 | $249,530 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,212 | $242,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,432 | $242,455 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 611 | $240,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,545 | $239,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,722 | $237,145 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $236,874 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,924 | $236,564 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,622 | $236,171 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,946 | $234,035 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,709 | $233,488 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,889 | $232,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,392 | $230,559 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,502 | $229,622 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,047 | $226,982 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 509 | $226,693 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,555 | $226,393 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,908 | $223,587 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,183 | $222,860 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,432 | $222,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,722 | $221,136 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,480 | $220,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,929 | $219,029 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,816 | $218,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,616 | $218,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,469 | $217,836 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,362 | $216,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,453 | $215,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,787 | $214,890 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $213,034 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,354 | $212,834 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,151 | $211,754 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,324 | $209,181 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,306 | $207,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 712 | $202,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |