13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 543 holding rows worth $2,074,719,244.
- Accession
- 0001737089-24-000003
- Filer
- CIK 1737089
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 543 entries on the cover page, a total value of $2,074,719,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,074,719,254 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 | 99,466 | $52,292,451 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 344,102 | $49,863,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,527,990 | $43,011,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 539,435 | $40,986,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 402,731 | $38,061,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 726,493 | $36,792,978 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,185,902 | $34,468,783 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 137,426 | $34,337,200 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 110,571 | $31,690,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,939 | $31,662,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 166,354 | $31,076,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 663,369 | $30,850,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134,594 | $30,766,811 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,380,799 | $29,960,330 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295,129 | $29,697,971 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 246,943 | $28,944,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,175 | $26,999,899 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 506,208 | $25,583,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,550 | $25,473,284 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 325,020 | $23,190,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,322 | $23,162,861 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 440,932 | $21,675,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 876,661 | $20,890,833 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 181,011 | $19,472,382 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 373,354 | $18,887,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,766 | $17,093,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,536 | $16,961,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 462,342 | $16,847,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 479,315 | $16,627,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 636,324 | $16,627,134 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 163,456 | $16,479,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,888 | $16,132,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,523 | $15,966,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 777,853 | $15,241,408 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 476,347 | $15,124,033 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 362,100 | $14,994,581 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,373 | $14,798,365 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171,564 | $14,486,864 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,156 | $14,183,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 236,412 | $14,109,085 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 294,677 | $14,026,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,965 | $13,755,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 239,478 | $13,504,189 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 184,603 | $13,503,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 174,977 | $13,314,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,475 | $13,079,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,751 | $11,930,871 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 642,120 | $11,546,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,538 | $11,316,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,105 | $11,219,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,920 | $11,205,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,219 | $10,879,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,660 | $10,682,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,009 | $10,466,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,021 | $10,426,452 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,871 | $10,386,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,848 | $10,313,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,758 | $9,882,452 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,386 | $9,268,496 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,387 | $9,022,709 | dollars as filed | |
| IJH | 464287507 | COM | 144,668 | $8,787,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,972 | $8,658,164 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 163,826 | $8,558,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,928 | $8,244,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,401 | $7,937,006 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 257,330 | $7,776,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,455 | $7,744,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,742 | $7,513,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191,875 | $7,486,963 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 102,500 | $7,399,503 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 145,809 | $7,305,047 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 149,344 | $7,283,524 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,829 | $7,170,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,100 | $7,155,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,788 | $7,121,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,761 | $6,884,378 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 243,905 | $6,839,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,946 | $6,798,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 273,191 | $6,747,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,838 | $6,660,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 141,280 | $6,398,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,004 | $6,328,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,540 | $6,256,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,682 | $6,196,300 | dollars as filed | |
| VTI | 922908769 | COM | 23,841 | $6,196,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,507 | $5,979,947 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 426,217 | $5,958,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,942 | $5,915,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 101,768 | $5,814,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 177,420 | $5,762,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,062 | $5,693,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,214 | $5,591,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,023 | $5,456,329 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 42,617 | $5,280,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,948 | $5,228,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,504 | $5,137,138 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,872 | $5,091,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,386 | $5,017,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,790 | $5,015,751 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,780 | $4,899,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,722 | $4,886,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,792 | $4,872,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,969 | $4,870,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,729 | $4,832,958 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,243 | $4,756,217 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,565 | $4,713,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,264 | $4,708,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,489 | $4,704,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 182,885 | $4,698,316 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,704 | $4,671,130 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,082 | $4,656,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,639 | $4,637,514 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,490 | $4,579,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,329 | $4,572,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,455 | $4,548,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,296 | $4,482,657 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,025 | $4,475,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,244 | $4,452,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,428 | $4,404,307 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,829 | $4,403,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,758 | $4,380,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,972 | $4,320,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,725 | $4,282,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,210 | $4,280,974 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,690 | $4,267,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 119,408 | $4,141,067 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,214 | $4,095,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,010 | $4,082,099 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,177 | $3,984,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,886 | $3,981,987 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,178 | $3,977,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,660 | $3,919,553 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,971 | $3,912,579 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 173,134 | $3,878,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,459 | $3,852,732 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 61,361 | $3,825,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,779 | $3,750,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,764 | $3,657,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,853 | $3,652,842 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,328 | $3,643,912 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,301 | $3,604,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,377 | $3,597,054 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 110,608 | $3,596,982 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,030 | $3,544,645 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,055 | $3,514,939 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,888 | $3,507,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,434 | $3,482,059 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,316 | $3,473,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,637 | $3,464,629 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 138,127 | $3,458,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,027 | $3,417,950 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 95,344 | $3,399,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 96,970 | $3,376,490 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,084 | $3,368,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,698 | $3,356,754 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,951 | $3,334,480 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,240 | $3,267,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,764 | $3,254,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,970 | $3,248,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,012 | $3,243,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,500 | $3,229,610 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,133 | $3,206,645 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65,900 | $3,138,179 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,520 | $3,126,010 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,306 | $3,122,455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,122 | $3,102,985 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,170 | $3,080,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 103,016 | $3,059,583 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52,850 | $3,032,005 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,503 | $2,989,396 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 112,729 | $2,920,808 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 54,409 | $2,886,411 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52,256 | $2,852,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,648 | $2,819,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71,316 | $2,771,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50,971 | $2,760,089 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62,862 | $2,726,967 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,101 | $2,667,244 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,543 | $2,653,372 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 128,549 | $2,597,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,583 | $2,552,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67,331 | $2,495,945 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,125 | $2,487,319 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,680 | $2,414,810 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,115 | $2,402,287 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,227 | $2,326,285 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,679 | $2,287,502 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,706 | $2,239,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,285 | $2,233,302 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,075 | $2,106,213 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,811 | $2,045,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,318 | $2,021,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,863 | $1,997,537 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 68,789 | $1,988,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,991 | $1,984,636 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 541 | $1,960,869 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,621 | $1,947,121 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,555 | $1,909,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,095 | $1,904,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,371 | $1,825,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,567 | $1,801,640 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,117 | $1,796,103 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,016 | $1,764,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,734 | $1,755,059 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,547 | $1,711,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 73,682 | $1,698,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,564 | $1,675,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,885 | $1,667,897 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,217 | $1,661,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,197 | $1,659,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,359 | $1,628,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,918 | $1,611,974 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,939 | $1,601,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,581 | $1,567,519 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,053 | $1,563,131 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,822 | $1,556,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,527 | $1,555,821 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,448 | $1,538,451 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,932 | $1,499,433 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,306 | $1,495,660 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,617 | $1,481,444 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,362 | $1,474,804 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,403 | $1,470,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,374 | $1,461,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,650 | $1,445,821 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,292 | $1,440,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,484 | $1,418,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,308 | $1,418,011 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,573 | $1,416,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,402 | $1,390,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,058 | $1,389,117 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,493 | $1,387,105 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,169 | $1,383,749 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,596 | $1,378,423 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,583 | $1,369,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,625 | $1,359,854 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,926 | $1,343,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,170 | $1,342,006 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,220 | $1,339,185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,369 | $1,329,749 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,966 | $1,320,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,112 | $1,310,887 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,294 | $1,290,843 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,520 | $1,273,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,280 | $1,267,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,682 | $1,252,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,512 | $1,243,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,063 | $1,239,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,764 | $1,227,244 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,237 | $1,223,282 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,175 | $1,221,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 39,160 | $1,216,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,864 | $1,211,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,369 | $1,205,776 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,184 | $1,204,483 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,303 | $1,183,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,332 | $1,182,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,482 | $1,178,395 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,867 | $1,174,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,671 | $1,163,034 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,826 | $1,155,087 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,281 | $1,150,993 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,474 | $1,148,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,808 | $1,148,062 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,138,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,266 | $1,132,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,547 | $1,125,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,978 | $1,109,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,074 | $1,102,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,977 | $1,098,431 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,016 | $1,096,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,274 | $1,093,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,339 | $1,089,750 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,018 | $1,082,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,724 | $1,075,556 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 48,281 | $1,057,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,674 | $1,042,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,757 | $1,038,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,952 | $1,024,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,459 | $1,019,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,275 | $1,018,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,421 | $1,002,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,731 | $1,000,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,003 | $989,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,202 | $986,839 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,631 | $981,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,725 | $969,264 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,499 | $948,054 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,364 | $929,968 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,062 | $910,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,416 | $910,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,228 | $894,850 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,043 | $893,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,008 | $887,368 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,044 | $887,200 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,884 | $886,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,819 | $885,321 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,667 | $871,036 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,708 | $846,882 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,330 | $840,799 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,764 | $840,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,246 | $837,669 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,957 | $835,486 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,630 | $832,967 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,355 | $804,412 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,886 | $800,166 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,045 | $796,708 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,082 | $793,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,146 | $793,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,694 | $789,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,600 | $777,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,897 | $762,733 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,320 | $760,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,764 | $750,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,418 | $743,992 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,860 | $742,307 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,632 | $739,256 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,224 | $735,975 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,299 | $730,470 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,160 | $724,980 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,147 | $723,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,704 | $718,494 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,137 | $715,746 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,365 | $715,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,794 | $697,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,870 | $695,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,194 | $693,965 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,643 | $686,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,630 | $681,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,656 | $680,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,342 | $678,716 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,571 | $675,583 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,530 | $665,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,139 | $661,096 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,612 | $647,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,949 | $636,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,521 | $635,975 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,640 | $624,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,758 | $618,414 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,848 | $616,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,767 | $600,452 | dollars as filed | |
| VWO | 922042858 | SHS | 14,370 | $600,224 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $595,662 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,217 | $594,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,921 | $590,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,317 | $590,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,191 | $582,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,686 | $582,672 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,370 | $580,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,437 | $578,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,669 | $578,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,477 | $568,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,124 | $550,847 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,940 | $547,162 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,701 | $545,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,128 | $544,935 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,743 | $542,561 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,761 | $539,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,713 | $532,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 929 | $530,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,087 | $521,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,571 | $517,175 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,537 | $513,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,744 | $505,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,241 | $494,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,594 | $493,558 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,116 | $487,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,382 | $487,253 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,856 | $487,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,340 | $480,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,094 | $474,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,101 | $461,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,958 | $456,602 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,315 | $453,210 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,737 | $451,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,721 | $450,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,179 | $443,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,749 | $441,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,713 | $440,505 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,860 | $435,530 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,216 | $431,704 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,095 | $430,417 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,853 | $429,956 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,541 | $427,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,892 | $427,441 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,733 | $418,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,625 | $416,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,331 | $416,686 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,527 | $415,762 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,586 | $413,026 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,904 | $412,666 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,876 | $411,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,154 | $410,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,769 | $408,521 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,763 | $407,564 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,119 | $405,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,882 | $401,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,332 | $399,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,436 | $399,460 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,048 | $389,249 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,835 | $389,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,098 | $387,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,757 | $381,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,623 | $381,559 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131 | $380,787 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,997 | $379,063 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,770 | $376,782 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,859 | $371,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $370,557 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $370,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,726 | $369,851 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,287 | $369,584 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,458 | $368,714 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,195 | $367,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 509 | $367,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,813 | $364,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,152 | $363,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,924 | $359,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,816 | $358,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,560 | $355,529 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,792 | $351,149 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,594 | $348,070 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,349 | $343,039 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,447 | $340,157 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 407 | $339,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,947 | $338,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,285 | $335,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,417 | $335,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 487 | $334,584 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,467 | $328,131 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,146 | $327,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,421 | $327,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,289 | $326,763 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,478 | $322,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,068 | $321,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,159 | $320,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,428 | $318,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,172 | $318,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,687 | $317,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,273 | $316,952 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,966 | $316,078 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,555 | $315,685 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,460 | $312,816 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,923 | $311,475 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,018 | $311,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,342 | $310,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,924 | $309,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $307,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,775 | $306,784 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,444 | $304,221 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,118 | $303,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,787 | $303,539 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,477 | $301,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,836 | $301,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,810 | $297,382 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,831 | $297,202 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,376 | $294,684 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,316 | $293,555 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,078 | $293,026 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $292,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,814 | $292,382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,641 | $289,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 659 | $288,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $288,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,477 | $288,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,908 | $286,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,961 | $286,377 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,445 | $286,157 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,154 | $285,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,548 | $285,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,427 | $284,904 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,388 | $284,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,086 | $280,908 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $279,787 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,109 | $278,358 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,148 | $274,958 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,739 | $274,737 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,092 | $274,243 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,650 | $270,903 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,321 | $270,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,882 | $269,296 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,376 | $268,898 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,617 | $266,264 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,124 | $264,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,906 | $264,188 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,548 | $263,452 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,956 | $261,468 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,018 | $261,149 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,907 | $258,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 417 | $256,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,146 | $255,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 534 | $254,542 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,748 | $254,489 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,889 | $251,914 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,671 | $250,045 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,835 | $249,393 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,816 | $246,573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,564 | $243,455 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,577 | $243,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-24-000003 | this filing | 2024-04-15 | acceptance time not in the bulk data set |