13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 551 holding rows worth $2,252,358,470.
- Accession
- 0001737089-24-000007
- Filer
- CIK 1737089
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 551 entries on the cover page, a total value of $2,252,358,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,358,470 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 600,765 | $60,509,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,327 | $53,255,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 141,755 | $45,638,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,500,058 | $43,591,677 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,035 | $39,056,018 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 748,914 | $38,104,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 158,484 | $36,926,663 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,224,946 | $36,785,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 434,437 | $34,915,724 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,713 | $32,925,660 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248,009 | $32,714,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165,752 | $32,681,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 680,228 | $31,936,702 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309,444 | $30,356,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,843 | $30,088,468 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,330,347 | $29,972,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,320 | $28,968,011 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 509,397 | $26,193,181 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,539 | $24,776,313 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333,792 | $23,879,480 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 453,953 | $22,824,749 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 182,526 | $19,827,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,140 | $19,568,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,253 | $19,454,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 377,285 | $19,286,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,959 | $18,625,267 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,108 | $18,195,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,681 | $18,190,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,079 | $17,790,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,171 | $16,984,543 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500,360 | $16,932,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 192,614 | $16,015,839 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 393,613 | $15,901,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,211 | $15,753,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,929 | $15,574,200 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,795 | $15,492,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,587 | $15,453,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 532,089 | $15,190,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 404,087 | $15,161,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 625,473 | $15,105,181 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 284,459 | $14,820,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 249,410 | $14,772,558 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 115,142 | $14,625,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,998 | $14,571,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 248,411 | $14,539,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,374 | $13,897,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 171,948 | $13,838,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,397 | $13,530,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,717 | $13,256,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,355 | $13,002,780 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 226,933 | $11,541,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,315 | $11,541,744 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 143,009 | $11,483,646 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,129 | $11,310,852 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 208,570 | $11,235,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,185 | $11,214,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,514 | $11,196,353 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,133 | $11,092,203 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 169,818 | $10,861,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,835 | $10,803,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,788 | $10,477,246 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,927 | $10,461,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,440 | $10,139,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,995 | $9,858,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,946 | $9,722,953 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,509 | $9,613,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 199,316 | $9,595,063 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,854 | $9,495,925 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166,204 | $8,785,561 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 471,959 | $8,636,858 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 162,539 | $8,625,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,202 | $8,348,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,040 | $8,233,912 | dollars as filed | |
| IJH | 464287507 | COM | 131,895 | $8,219,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,167 | $7,968,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 192,076 | $7,898,165 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 99,775 | $7,838,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,956 | $7,685,866 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 147,551 | $7,544,288 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 247,626 | $7,485,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,184 | $7,003,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 476,278 | $6,996,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,792 | $6,907,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,602 | $6,897,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,145 | $6,856,825 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,035 | $6,831,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,181 | $6,801,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,840 | $6,659,567 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 187,779 | $6,651,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,809 | $6,642,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,430 | $6,628,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,399 | $6,558,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 181,105 | $6,503,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,444 | $6,475,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,021 | $6,370,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288,802 | $6,353,636 | dollars as filed | |
| VTI | 922908769 | COM | 22,354 | $6,329,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,750 | $6,285,318 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,400 | $6,273,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,384 | $6,197,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,665 | $6,190,689 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,901 | $6,107,348 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,084 | $6,107,175 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,245 | $6,077,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 177,420 | $6,055,345 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46,765 | $5,866,651 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,052 | $5,778,784 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,547 | $5,637,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,647 | $5,600,403 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,522 | $5,495,547 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,182 | $5,405,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,543 | $5,293,131 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 81,556 | $5,289,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,396 | $5,276,762 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 102,982 | $5,256,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,176 | $5,212,319 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,481 | $5,202,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,762 | $5,194,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119,057 | $5,189,676 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,583 | $5,156,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,987 | $5,113,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,155 | $5,081,843 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,228 | $5,056,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 190,903 | $5,015,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 212,614 | $4,992,173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 191,829 | $4,910,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,898 | $4,885,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,656 | $4,865,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 117,581 | $4,839,634 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,668 | $4,838,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,575 | $4,830,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 149,581 | $4,753,677 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,150 | $4,711,985 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,434 | $4,694,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,609 | $4,691,427 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,224 | $4,662,631 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,953 | $4,581,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,041 | $4,464,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,996 | $4,447,292 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,074 | $4,432,079 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 138,738 | $4,406,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,612 | $4,346,220 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,843 | $4,328,473 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,182 | $4,326,565 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,792 | $4,246,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,960 | $4,244,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,206 | $4,234,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,945 | $4,232,014 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 86,468 | $4,170,352 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,918 | $4,138,717 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,858 | $4,138,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,325 | $4,091,382 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 189,332 | $4,013,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,973 | $3,993,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,263 | $3,976,942 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,961 | $3,974,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,591 | $3,927,588 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85,677 | $3,804,059 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,436 | $3,783,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,533 | $3,718,857 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,025 | $3,674,965 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,677 | $3,629,247 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,426 | $3,607,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,189 | $3,568,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,321 | $3,556,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 94,576 | $3,440,676 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,648 | $3,264,167 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,135 | $3,258,496 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 54,585 | $3,243,456 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 118,059 | $3,133,281 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37,363 | $3,130,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,301 | $3,112,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50,408 | $3,109,666 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 68,774 | $2,869,258 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59,804 | $2,843,097 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,474 | $2,822,731 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,450 | $2,767,997 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,663 | $2,673,809 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,136 | $2,641,194 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,147 | $2,576,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,830 | $2,527,057 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,847 | $2,373,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,428 | $2,362,516 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120,984 | $2,321,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,635 | $2,294,964 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,081 | $2,268,391 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,712 | $2,213,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,494 | $2,198,974 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,155 | $2,180,120 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 113,676 | $2,170,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $2,099,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,311 | $2,098,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,949 | $2,028,795 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,485 | $2,018,648 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,868 | $1,996,067 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,980 | $1,962,814 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,998 | $1,959,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,787 | $1,955,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,874 | $1,935,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,810 | $1,925,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,229 | $1,917,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,697 | $1,893,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,187 | $1,808,426 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,532 | $1,770,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,944 | $1,751,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,859 | $1,741,663 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,932 | $1,728,605 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,376 | $1,723,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,735 | $1,720,986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,219 | $1,718,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,255 | $1,702,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,332 | $1,669,433 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,004 | $1,638,226 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,999 | $1,631,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,338 | $1,604,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,142 | $1,590,772 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,942 | $1,583,564 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,589 | $1,573,363 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,285 | $1,565,354 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,807 | $1,552,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,982 | $1,543,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,637 | $1,542,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,777 | $1,512,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,175 | $1,500,328 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,112 | $1,497,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,099 | $1,493,399 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,305 | $1,483,355 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,939 | $1,482,332 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,029 | $1,478,674 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,321 | $1,466,370 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,632 | $1,440,958 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,241 | $1,440,510 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,744 | $1,429,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,442 | $1,427,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,453 | $1,419,772 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,612 | $1,417,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,029 | $1,407,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,281 | $1,404,828 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,704 | $1,382,320 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,344 | $1,362,160 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,298 | $1,351,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,491 | $1,347,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,207 | $1,337,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,339 | $1,332,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,263 | $1,319,873 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,113 | $1,317,701 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,492 | $1,302,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20,077 | $1,300,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,838 | $1,289,584 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,454 | $1,288,100 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,813 | $1,268,059 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,262 | $1,258,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,478 | $1,256,618 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,191 | $1,237,223 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,679 | $1,228,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,373 | $1,227,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,463 | $1,227,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,490 | $1,215,294 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,821 | $1,214,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,190 | $1,202,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,298 | $1,189,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,185,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,440 | $1,163,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,661 | $1,159,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,611 | $1,154,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,517 | $1,134,259 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,479 | $1,133,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,909 | $1,129,972 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,846 | $1,115,148 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,788 | $1,110,468 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,244 | $1,109,535 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,338 | $1,095,834 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,033 | $1,095,425 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,211 | $1,085,222 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,631 | $1,084,414 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,489 | $1,070,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,926 | $1,070,203 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,250 | $1,058,363 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,405 | $1,058,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,153 | $1,053,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,213 | $1,049,894 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,015 | $1,049,178 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,175 | $1,045,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,902 | $1,035,896 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,984 | $1,019,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,644 | $1,017,687 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,958 | $1,005,235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,244 | $1,001,867 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,803 | $993,076 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,326 | $992,648 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,112 | $980,178 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,576 | $974,144 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,089 | $973,991 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,624 | $972,811 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,286 | $960,028 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,718 | $948,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,826 | $943,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,873 | $920,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,562 | $918,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,648 | $916,959 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,332 | $912,732 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,234 | $906,361 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,746 | $877,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,054 | $863,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,977 | $850,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,182 | $841,315 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,117 | $831,692 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,415 | $827,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,053 | $817,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,782 | $813,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,908 | $808,482 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,362 | $806,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,202 | $801,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,408 | $797,966 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,179 | $788,871 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,727 | $786,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,050 | $774,352 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,628 | $757,150 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,530 | $755,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,416 | $747,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,139 | $744,211 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,794 | $736,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,609 | $736,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,691 | $734,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,390 | $722,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,481 | $719,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,168 | $707,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,795 | $704,691 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,552 | $698,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,590 | $697,864 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,374 | $695,780 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,059 | $684,292 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,763 | $676,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,774 | $675,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,957 | $673,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,344 | $658,668 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,583 | $656,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,290 | $656,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,248 | $641,259 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 198 | $623,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,280 | $612,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,798 | $610,162 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,197 | $606,592 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,435 | $606,174 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,096 | $589,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,100 | $589,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,425 | $579,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,319 | $576,387 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,385 | $576,252 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,349 | $569,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,654 | $569,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,579 | $569,119 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,166 | $567,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,773 | $567,180 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,202 | $549,267 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,207 | $542,792 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,114 | $541,107 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,532 | $533,288 | dollars as filed | |
| VWO | 922042858 | SHS | 11,031 | $527,852 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,476 | $523,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,604 | $519,371 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,611 | $518,291 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,986 | $516,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,088 | $516,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,915 | $515,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,128 | $503,362 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,292 | $502,305 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,727 | $499,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,554 | $496,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,341 | $495,200 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,079 | $491,850 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,474 | $488,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,517 | $480,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,392 | $476,246 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,745 | $472,947 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,963 | $469,658 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,072 | $456,134 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,777 | $453,807 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,777 | $452,401 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,842 | $451,679 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,933 | $449,544 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,513 | $448,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,284 | $442,903 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,437 | $438,796 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,912 | $438,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,199 | $435,932 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,889 | $434,837 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,573 | $433,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,870 | $431,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,727 | $429,416 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,549 | $426,719 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,116 | $425,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,126 | $424,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,347 | $422,661 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 515 | $417,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,576 | $415,219 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,782 | $410,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,663 | $407,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,975 | $406,616 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,587 | $405,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425 | $403,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,222 | $401,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,474 | $400,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,343 | $399,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,921 | $398,788 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,426 | $397,337 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,464 | $392,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,539 | $392,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,822 | $392,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,119 | $391,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,817 | $391,635 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,000 | $390,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 739 | $390,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,536 | $389,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,749 | $389,635 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,277 | $389,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,940 | $386,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,872 | $385,401 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,038 | $384,392 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,643 | $382,211 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,921 | $381,590 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,137 | $380,899 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,118 | $379,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,728 | $377,015 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,734 | $373,541 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,571 | $372,280 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,422 | $370,344 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,883 | $369,162 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,072 | $367,490 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,370 | $366,818 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,629 | $359,632 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,423 | $356,634 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,750 | $353,833 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,431 | $349,353 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,815 | $348,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,072 | $347,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,283 | $343,669 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 883 | $343,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,995 | $341,981 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,697 | $340,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,681 | $339,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,420 | $339,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,307 | $338,135 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,717 | $335,579 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,331 | $334,378 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,388 | $333,262 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,212 | $332,420 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,526 | $328,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 309 | $324,833 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,894 | $323,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,671 | $320,729 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 357 | $316,884 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,889 | $316,317 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,549 | $316,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 670 | $314,776 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,187 | $314,754 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,467 | $314,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,066 | $313,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,811 | $313,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,021 | $310,840 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,612 | $309,876 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,129 | $304,685 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,405 | $302,120 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,125 | $301,457 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,078 | $300,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,998 | $299,815 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,758 | $296,544 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $296,404 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,919 | $295,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,037 | $291,927 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,211 | $290,861 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,067 | $290,003 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,043 | $288,727 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 790 | $287,493 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,114 | $287,107 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,175 | $283,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,246 | $280,417 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 833 | $278,055 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,890 | $277,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,257 | $276,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,612 | $276,112 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,533 | $275,986 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,770 | $275,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,598 | $274,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,007 | $272,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,718 | $272,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 797 | $272,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $271,778 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,782 | $269,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,852 | $267,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,238 | $266,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,749 | $263,561 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,748 | $260,891 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,083 | $257,837 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,107 | $256,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,311 | $256,722 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,982 | $254,822 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 869 | $252,823 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,569 | $252,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-24-000007 | this filing | 2024-10-11 | acceptance time not in the bulk data set |