13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,202 holding rows worth $2,649,126,000.
- Accession
- 0001737089-25-000005
- Filer
- CIK 1737089
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,202 entries on the cover page, a total value of $2,649,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,126,000 with VALUE read as thousands, detected and multiplied, 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 Core MSCI EAFE ETF | 46432F842 | SHS | 1,491,967 | $112,867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,043,626 | $58,407,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,150,408 | $58,337,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 224,464 | $58,051,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281,643 | $53,676,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 170,735 | $52,737,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,636 | $52,052,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 407,174 | $51,744,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 142,684 | $51,522,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,909,279 | $50,749,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 226,214 | $50,163,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,673,235 | $48,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 528,487 | $48,108,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 442,313 | $44,528,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 225,186 | $42,371,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 189,978 | $42,200,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,822,471 | $40,185,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 749,499 | $34,110,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 84,176 | $31,599,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 637,723 | $31,555,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 843,256 | $30,602,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 615,639 | $30,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 274,717 | $28,966,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 577,148 | $28,638,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 245,716 | $26,631,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 282,830 | $22,731,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,223 | $22,484,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 115,942 | $22,059,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 260,857 | $21,581,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 59,788 | $20,953,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,807 | $20,638,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,271 | $20,454,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 340,883 | $19,648,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 75,329 | $19,522,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 787,564 | $18,145,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32,387 | $18,117,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 461,893 | $17,427,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 97,150 | $16,556,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 95,581 | $16,003,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62,122 | $15,967,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,883 | $15,051,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 84,382 | $14,576,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 69,458 | $14,553,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 180,913 | $14,162,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 66,728 | $14,130,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 178,529 | $14,096,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 256,191 | $14,006,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 57,801 | $13,655,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 258,652 | $13,209,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 59,738 | $13,192,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,067 | $12,852,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,936 | $12,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 93,971 | $12,348,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 32,801 | $12,163,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37,026 | $11,536,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,365 | $11,253,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 231,742 | $11,031,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,599 | $10,917,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 70,846 | $10,623,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,379 | $10,595,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,093 | $10,465,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 62,134 | $10,304,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 37,326 | $10,259,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 30,918 | $10,197,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 167,962 | $9,801,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 79,859 | $9,657,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,119 | $9,107,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,134 | $9,101,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,565 | $8,676,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 64,772 | $8,592,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,852 | $8,505,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,892 | $8,331,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,676 | $8,310,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 31,144 | $8,307,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 472,312 | $8,213,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 102,701 | $8,151,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,946 | $8,043,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,961 | $7,932,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,845 | $7,736,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,647 | $7,692,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,637 | $7,630,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 153,470 | $7,600,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 384,099 | $7,597,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 121,928 | $7,318,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,179 | $7,239,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 20,726 | $7,162,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,517 | $7,127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 226,881 | $7,038,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,213 | $6,822,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 20,577 | $6,770,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 33,821 | $6,769,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,917 | $6,691,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,106 | $6,665,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,851 | $6,634,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 74,651 | $6,554,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,654 | $6,521,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,294 | $6,469,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,463 | $6,411,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 58,845 | $6,180,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 47,694 | $6,116,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,610 | $6,037,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,023 | $5,954,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 73,059 | $5,866,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 158,719 | $5,857,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,465 | $5,811,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,410 | $5,794,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,192 | $5,686,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,395 | $5,685,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 177,420 | $5,670,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,201 | $5,656,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,016 | $5,640,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 90,322 | $5,600,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 56,271 | $5,583,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,286 | $5,555,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 89,891 | $5,371,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,085 | $5,314,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,995 | $5,303,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,421 | $5,287,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,348 | $5,212,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,510 | $5,181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,545 | $5,074,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,156 | $5,053,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 131,196 | $4,839,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,952 | $4,832,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,090 | $4,800,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 189,223 | $4,772,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,013 | $4,731,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,514 | $4,606,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,784 | $4,553,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,248 | $4,394,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,435 | $4,331,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,768 | $4,316,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 67,432 | $4,281,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,141 | $4,278,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15,016 | $4,176,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 17,400 | $4,028,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180,537 | $3,887,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,545 | $3,809,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,375 | $3,804,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,868 | $3,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 108,147 | $3,623,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,605 | $3,501,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,757 | $3,443,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,876 | $3,406,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 76,402 | $3,263,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 23,504 | $3,178,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,101 | $3,132,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 138,649 | $3,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 49,208 | $3,077,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,423 | $3,046,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,458 | $3,032,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96,643 | $3,018,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,493 | $2,900,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,477 | $2,899,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 119,406 | $2,849,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 41,599 | $2,816,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,293 | $2,791,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,747 | $2,737,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 16,660 | $2,734,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 96,478 | $2,728,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60,145 | $2,711,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 72,614 | $2,689,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,301 | $2,679,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 20,996 | $2,595,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 26,857 | $2,593,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 63,845 | $2,585,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,867 | $2,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,784 | $2,576,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,021 | $2,571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,811 | $2,564,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,095 | $2,555,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,282 | $2,523,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 61,646 | $2,521,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,634 | $2,502,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,926 | $2,498,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,159 | $2,489,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,426 | $2,462,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 211,077 | $2,411,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,942 | $2,383,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,147 | $2,381,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,552 | $2,380,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,952 | $2,370,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,296 | $2,369,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,552 | $2,328,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 31,181 | $2,267,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,462 | $2,260,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 490 | $2,255,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,114 | $2,253,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,334 | $2,206,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,703 | $2,186,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,985 | $2,177,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,162 | $2,111,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,234 | $2,106,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 27,101 | $2,034,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,740 | $1,941,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,654 | $1,931,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,241 | $1,929,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,091 | $1,924,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,119 | $1,879,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,287 | $1,865,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,621 | $1,861,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,197 | $1,816,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,498 | $1,809,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,156 | $1,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,678 | $1,772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,349 | $1,757,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,830 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,530 | $1,703,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,122 | $1,688,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,460 | $1,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 55,347 | $1,618,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,680 | $1,611,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,499 | $1,607,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,946 | $1,595,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,659 | $1,583,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,364 | $1,573,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,082 | $1,572,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,417 | $1,564,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,785 | $1,552,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,505 | $1,524,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,362 | $1,517,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,137 | $1,505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 52,437 | $1,501,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,672 | $1,496,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,015 | $1,495,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,291 | $1,488,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 12,914 | $1,482,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,420 | $1,480,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,154 | $1,465,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,859 | $1,453,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,469 | $1,447,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 20,144 | $1,446,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,133 | $1,417,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,144 | $1,413,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,893 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,663 | $1,388,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,806 | $1,380,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,686 | $1,345,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,265 | $1,336,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,853 | $1,328,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,711 | $1,323,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,693 | $1,302,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,719 | $1,299,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,664 | $1,282,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,678 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,810 | $1,280,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,977 | $1,245,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,744 | $1,222,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,962 | $1,209,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,781 | $1,182,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,104 | $1,174,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,365 | $1,155,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,856 | $1,144,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,976 | $1,141,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,860 | $1,128,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,391 | $1,116,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15,279 | $1,113,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,631 | $1,091,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,484 | $1,046,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,991 | $1,034,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,935 | $1,032,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,814 | $1,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,263 | $1,021,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,053 | $1,019,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,367 | $1,017,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,218 | $1,014,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,144 | $1,008,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,014 | $1,002,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,494 | $1,002,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,662 | $994,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,196 | $989,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,134 | $989,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,680 | $971,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,861 | $950,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,873 | $928,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,788 | $928,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,496 | $924,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,763 | $919,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $919,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,149 | $915,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,220 | $910,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,088 | $895,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,611 | $894,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,561 | $882,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,695 | $877,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,294 | $875,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,883 | $873,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,054 | $872,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,639 | $872,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,787 | $866,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,514 | $866,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,012 | $864,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,522 | $859,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 8,069 | $854,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,858 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 33,816 | $845,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 9,229 | $844,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,142 | $830,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,365 | $822,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,641 | $816,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,777 | $815,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 24,775 | $807,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,587 | $803,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,828 | $799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,964 | $797,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,513 | $793,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,235 | $791,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,867 | $772,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,876 | $763,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,109 | $746,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 13,082 | $740,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,094 | $736,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,612 | $734,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,325 | $722,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,596 | $721,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,166 | $719,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,809 | $716,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,615 | $715,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $701,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,266 | $699,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,702 | $692,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,068 | $690,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,185 | $689,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,529 | $688,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,854 | $682,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,304 | $677,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,988 | $654,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,486 | $646,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,220 | $646,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,929 | $641,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,990 | $637,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,731 | $629,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,875 | $626,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,769 | $611,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,593 | $588,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,303 | $571,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,304 | $571,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,346 | $568,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,548 | $563,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,788 | $560,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,925 | $555,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,376 | $554,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,807 | $552,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,296 | $546,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,665 | $538,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,003 | $538,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,309 | $533,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,422 | $521,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,727 | $518,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,923 | $516,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,882 | $515,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,834 | $514,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,334 | $511,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,241 | $510,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 987 | $505,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,315 | $504,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,139 | $502,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,076 | $501,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,974 | $501,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,063 | $500,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,294 | $496,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,389 | $491,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,416 | $491,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,019 | $490,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,172 | $489,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,027 | $486,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,669 | $485,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,580 | $484,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,354 | $484,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,379 | $484,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,826 | $483,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,427 | $481,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,473 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,080 | $479,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,692 | $475,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 47,232 | $474,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,792 | $474,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,717 | $473,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,758 | $472,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,033 | $472,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,119 | $469,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,708 | $467,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,833 | $466,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,942 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,037 | $463,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,566 | $462,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,270 | $462,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,890 | $462,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,177 | $461,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,862 | $461,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,293 | $460,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,618 | $460,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,616 | $460,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,558 | $456,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,422 | $456,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,642 | $450,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 471 | $446,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,714 | $442,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,490 | $441,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,870 | $439,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,964 | $436,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,454 | $435,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,045 | $433,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,137 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,302 | $420,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,929 | $419,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,038 | $419,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,130 | $416,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,315 | $415,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,819 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,428 | $412,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,372 | $411,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,995 | $408,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,052 | $406,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,624 | $405,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,037 | $404,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,658 | $404,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,696 | $404,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,885 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,262 | $398,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,183 | $397,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,003 | $390,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,925 | $388,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,123 | $385,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,283 | $382,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,632 | $380,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,851 | $376,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,882 | $376,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,787 | $375,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,722 | $375,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,215 | $375,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,186 | $373,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,799 | $370,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,981 | $369,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,396 | $369,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,143 | $367,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,583 | $366,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,409 | $366,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,394 | $364,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,599 | $361,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 251 | $360,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 571 | $358,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,717 | $357,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,474 | $357,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 6,000 | $357,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,760 | $356,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,399 | $355,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,923 | $355,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,772 | $354,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,986 | $349,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,840 | $347,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,530 | $342,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,869 | $339,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,300 | $338,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,473 | $337,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,842 | $337,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,675 | $336,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,174 | $336,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,944 | $333,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,200 | $333,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 782 | $328,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,250 | $327,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,376 | $326,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,563 | $324,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,889 | $323,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,087 | $322,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,583 | $322,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,657 | $321,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,844 | $315,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,893 | $314,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 928 | $314,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,111 | $314,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,391 | $312,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,216 | $308,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,331 | $308,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,337 | $305,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,357 | $304,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,163 | $304,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,283 | $303,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,776 | $300,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,907 | $299,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,320 | $297,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 362 | $295,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $295,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,291 | $295,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,961 | $294,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,324 | $293,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,078 | $293,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,671 | $289,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,698 | $289,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,764 | $289,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,310 | $287,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,461 | $285,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,602 | $285,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,510 | $284,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,898 | $283,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,650 | $282,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 672 | $282,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,501 | $281,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,628 | $280,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-25-000005 | this filing | 2025-04-15 | acceptance time not in the bulk data set |