13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 21:18:15 UTC, with 1,668 holding rows worth $3,691,783,000 by the sum of the rows.
- Accession
- 0001737089-26-000006
- Filer
- CIK 1737089
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,669 entries on the cover page, a total value of $369,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,783,000 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 cover page states a total of $369,178,000, 90% less than the sum of the rows, $3,691,783,000. This page uses the sum of the rows.
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 | 1,933,047 | $194,619,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,878,686 | $139,872,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 492,568 | $112,493,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 276,065 | $91,935,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 906,032 | $87,776,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,308,448 | $62,974,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 599,280 | $62,649,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 121,105 | $62,115,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 763,681 | $59,888,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215,726 | $49,246,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162,723 | $46,293,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 838,877 | $43,244,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,471 | $40,075,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 156,953 | $39,105,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 827,903 | $38,804,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,386,153 | $38,105,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,791,424 | $37,871,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 292,447 | $35,994,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 357,048 | $33,080,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 28,563 | $33,049,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,668 | $32,392,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 92,006 | $32,312,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 29,635 | $31,564,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 159,903 | $30,981,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244,028 | $30,567,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,927 | $30,477,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 489,362 | $29,915,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 585,687 | $29,560,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 869,829 | $28,974,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,570 | $26,476,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 73,668 | $26,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 253,468 | $25,626,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 572,494 | $25,190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 189,765 | $24,419,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 242,926 | $23,693,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 492,818 | $23,340,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 30,149 | $22,992,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,481 | $22,410,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,008 | $21,198,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 96,361 | $20,822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 115,994 | $20,577,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 23,527 | $19,076,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 403,920 | $18,738,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 127,365 | $18,504,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 56,104 | $18,431,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,574 | $17,795,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 65,291 | $17,768,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,782 | $17,150,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 358,295 | $16,978,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 90,850 | $16,720,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,497 | $15,618,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27,693 | $15,272,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 64,890 | $15,168,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,197 | $14,982,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,782 | $14,815,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 38,963 | $14,581,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 163,248 | $14,052,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,543 | $13,724,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 48,926 | $13,489,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,794 | $13,338,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80,960 | $13,175,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 41,798 | $13,053,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 93,876 | $12,889,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,859 | $12,886,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,312 | $12,686,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 13,294 | $12,636,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 24,673 | $12,617,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 174,261 | $12,538,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,656 | $12,149,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 52,240 | $11,993,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 33,349 | $11,983,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 29,958 | $11,885,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 361,074 | $11,746,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,712 | $11,661,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,132 | $11,591,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,873 | $11,572,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35,220 | $11,455,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,886 | $11,356,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,843 | $11,207,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 349,632 | $10,978,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,878 | $10,937,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 82,317 | $10,891,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 111,877 | $10,874,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,276 | $10,785,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,294 | $10,753,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,643 | $10,695,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 219,340 | $10,686,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 37,056 | $10,564,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 192,858 | $10,405,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 138,451 | $10,252,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 203,749 | $10,092,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,902 | $9,925,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,802 | $9,692,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 121,452 | $9,512,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,415 | $9,378,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,537 | $9,221,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,832 | $9,199,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 43,532 | $9,183,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 55,781 | $9,156,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 216,515 | $9,135,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,020 | $8,870,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 164,816 | $8,653,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 716,656 | $8,643,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,183 | $8,636,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 217,882 | $8,554,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 36,444 | $8,416,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40,067 | $8,374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,411 | $8,186,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,449 | $8,114,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 58,775 | $8,097,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,952 | $8,031,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,959 | $7,940,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,890 | $7,819,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,666 | $7,801,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 153,311 | $7,504,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 36,137 | $7,492,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,012 | $7,477,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,148 | $7,475,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,081 | $7,460,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,187 | $7,436,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 40,328 | $7,432,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 116,975 | $7,366,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,194 | $7,346,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 314,893 | $7,192,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,059 | $7,132,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 23,285 | $7,081,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,530 | $7,015,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 57,737 | $7,006,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 79,262 | $6,994,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 49,702 | $6,973,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 167,682 | $6,966,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,019 | $6,717,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 68,943 | $6,647,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 89,368 | $6,611,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,661 | $6,541,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,152 | $6,510,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 66,032 | $6,454,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,103 | $6,415,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,666 | $6,413,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,390 | $6,385,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 171,693 | $6,360,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,028 | $6,339,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 192,037 | $6,328,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,420 | $6,115,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 36,153 | $6,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 70,626 | $6,040,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,041 | $6,008,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,767 | $5,960,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 170,694 | $5,807,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,227 | $5,633,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 159,800 | $5,630,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,791 | $5,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 137,094 | $5,563,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,821 | $5,561,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 97,234 | $5,481,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,315 | $5,474,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 52,512 | $5,457,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 60,344 | $5,438,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,508 | $5,383,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,700 | $5,285,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,946 | $5,278,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,530 | $5,163,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 178,819 | $5,157,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,757 | $5,146,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,153 | $5,145,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 26,373 | $5,141,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,236 | $5,130,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 49,067 | $5,076,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,253 | $5,040,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,993 | $5,036,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 33,155 | $5,002,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 105,666 | $4,929,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 70,450 | $4,927,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,990 | $4,922,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 78,909 | $4,922,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118,617 | $4,920,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,000 | $4,874,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,836 | $4,827,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 60,173 | $4,692,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 294,173 | $4,619,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 69,890 | $4,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 29,313 | $4,496,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,355 | $4,469,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,840 | $4,247,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,255 | $4,195,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 217,734 | $4,028,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,913 | $4,011,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,333 | $3,948,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,040 | $3,924,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,301 | $3,893,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 72,218 | $3,802,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,462 | $3,687,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,617 | $3,664,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,844 | $3,583,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,844 | $3,481,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,571 | $3,461,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,560 | $3,422,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 28,142 | $3,384,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,120 | $3,377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,464 | $3,373,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,996 | $3,355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 99,913 | $3,309,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 21,230 | $3,264,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,577 | $3,174,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 47,080 | $3,170,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,534 | $3,095,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,695 | $3,091,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,316 | $3,081,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,135 | $3,066,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,802 | $3,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 48,688 | $2,997,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,872 | $2,994,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,847 | $2,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,577 | $2,913,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,435 | $2,903,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,024 | $2,808,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,023 | $2,770,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,488 | $2,767,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,392 | $2,749,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,046 | $2,748,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,135 | $2,700,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,863 | $2,672,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,286 | $2,642,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,906 | $2,607,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,790 | $2,588,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,429 | $2,577,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,255 | $2,545,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,338 | $2,464,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,411 | $2,459,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,471 | $2,442,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,379 | $2,429,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,469 | $2,417,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,468 | $2,394,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,614 | $2,384,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,666 | $2,356,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,880 | $2,342,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,588 | $2,336,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,897 | $2,307,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,291 | $2,306,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,550 | $2,296,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,425 | $2,293,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,587 | $2,230,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,951 | $2,185,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,822 | $2,174,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 47,503 | $2,150,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,168 | $2,123,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,806 | $2,083,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,764 | $2,083,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,067 | $2,059,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,615 | $2,058,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,971 | $2,052,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,420 | $2,052,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,019 | $2,049,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,387 | $2,046,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 58,526 | $2,013,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,219 | $1,999,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,808 | $1,994,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,388 | $1,983,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,111 | $1,947,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,754 | $1,946,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,981 | $1,940,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,103 | $1,928,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,193 | $1,905,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,962 | $1,849,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,619 | $1,838,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,458 | $1,833,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 22,061 | $1,829,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,156 | $1,817,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,576 | $1,795,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,306 | $1,786,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,465 | $1,783,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,110 | $1,765,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25,098 | $1,746,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,568 | $1,735,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 29,901 | $1,729,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,792 | $1,676,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,675 | $1,671,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,490 | $1,657,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,431 | $1,654,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,294 | $1,636,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,870 | $1,631,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,472 | $1,624,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 17,129 | $1,609,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,966 | $1,596,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,825 | $1,591,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,915 | $1,566,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,592 | $1,550,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,954 | $1,533,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,990 | $1,533,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 62,307 | $1,520,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,998 | $1,504,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,704 | $1,492,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,789 | $1,489,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,187 | $1,479,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,339 | $1,464,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,032 | $1,459,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,674 | $1,446,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,779 | $1,443,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 124,706 | $1,435,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,299 | $1,427,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,415 | $1,418,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24,133 | $1,415,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,524 | $1,400,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,680 | $1,400,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,134 | $1,389,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,535 | $1,367,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,556 | $1,351,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,323 | $1,332,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,173 | $1,319,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,018 | $1,297,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 743 | $1,293,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,559 | $1,280,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,801 | $1,273,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,992 | $1,252,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,082 | $1,217,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 81,522 | $1,211,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,150 | $1,207,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,348 | $1,191,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,104 | $1,179,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,655 | $1,171,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,303 | $1,149,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 28,645 | $1,138,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,146 | $1,137,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,217 | $1,128,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,553 | $1,127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,559 | $1,110,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,424 | $1,093,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,329 | $1,076,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,684 | $1,055,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,946 | $1,050,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,007 | $1,012,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,888 | $987,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,249 | $976,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,103 | $974,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,385 | $967,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,957 | $957,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,678 | $952,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,805 | $947,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,345 | $940,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,530 | $938,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,843 | $937,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,944 | $929,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,707 | $924,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $922,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,371 | $919,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,927 | $919,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11,805 | $917,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,693 | $916,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,022 | $914,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,087 | $908,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,220 | $906,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 72,131 | $905,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,956 | $900,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,228 | $899,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,800 | $897,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 837 | $886,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,264 | $882,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 27,069 | $881,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,724 | $873,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,399 | $863,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 26,197 | $861,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,446 | $854,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $843,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,055 | $836,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,672 | $817,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,760 | $807,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,176 | $807,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,811 | $806,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,389 | $805,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,040 | $805,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,448 | $805,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,049 | $798,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,486 | $795,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,781 | $794,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,822 | $788,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,514 | $786,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,312 | $784,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 10,019 | $782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,555 | $776,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,207 | $775,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,615 | $773,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,059 | $769,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,074 | $768,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,436 | $764,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,302 | $764,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,135 | $763,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,082 | $758,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,763 | $756,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,098 | $754,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,671 | $750,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,596 | $746,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,254 | $740,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,007 | $739,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 13,388 | $730,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,290 | $729,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,895 | $725,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,777 | $725,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,187 | $709,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,170 | $705,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,228 | $692,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,094 | $691,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,385 | $689,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,589 | $688,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,559 | $678,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,427 | $675,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,193 | $674,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,850 | $673,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,503 | $673,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,111 | $670,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,326 | $667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,018 | $666,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,503 | $656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,712 | $654,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,136 | $651,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,736 | $648,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,157 | $644,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,254 | $643,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,674 | $640,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,214 | $640,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,109 | $629,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,348 | $628,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,370 | $626,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,560 | $623,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,357 | $619,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,252 | $618,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,487 | $613,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,681 | $612,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $609,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,118 | $608,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,800 | $607,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,448 | $604,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,282 | $603,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,579 | $595,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 7,470 | $595,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,887 | $593,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 24,195 | $591,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,972 | $586,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,309 | $572,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,240 | $572,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,567 | $571,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 9,963 | $569,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,803 | $569,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,973 | $567,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,038 | $561,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,939 | $560,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,081 | $558,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,217 | $553,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,971 | $552,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,442 | $552,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 564 | $548,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,877 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,280 | $547,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,342 | $546,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,927 | $543,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,449 | $534,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,772 | $533,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,780 | $525,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,041 | $523,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,414 | $522,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,228 | $520,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,270 | $517,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,017 | $516,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,971 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,492 | $515,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,121 | $514,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,898 | $509,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,944 | $508,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,866 | $508,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 14,141 | $507,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,055 | $506,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,786 | $502,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,258 | $499,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,341 | $497,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,669 | $496,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,333 | $492,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,633 | $491,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,793 | $490,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,912 | $487,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,110 | $485,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $485,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,974 | $484,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,510 | $479,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,557 | $478,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,352 | $478,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,041 | $477,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 19,858 | $477,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,504 | $474,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,365 | $473,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,028 | $473,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,315 | $466,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8,146 | $466,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,871 | $463,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,034 | $462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,734 | $461,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,575 | $454,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,905 | $453,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,588 | $452,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,292 | $451,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,104 | $451,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,644 | $450,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-26-000006 | this filing | 2026-10-02 |