CX Institutional

CX Institutional as of Sept. 30, 2022

Portfolio Holdings for CX Institutional

CX Institutional holds 455 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.1 $45M 125k 358.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.5 $35M 1.3M 28.13
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $34M 180k 187.98
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $30M 370k 80.18
Vanguard Index Fds Large Cap Etf (VV) 1.9 $28M 169k 163.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $24M 493k 47.73
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $23M 350k 66.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $22M 105k 210.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $22M 440k 49.10
Ishares Tr Core Msci Eafe (IEFA) 1.5 $21M 399k 52.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.4 $20M 945k 21.45
American Centy Etf Tr Diversified Mu (TAXF) 1.4 $20M 414k 47.67
Ishares Msci World Etf (URTH) 1.4 $20M 198k 99.95
Vanguard World Mega Grwth Ind (MGK) 1.4 $20M 113k 174.29
Ishares Tr National Mun Etf (MUB) 1.3 $19M 189k 102.58
Vanguard Index Fds Small Cp Etf (VB) 1.3 $19M 108k 170.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $18M 380k 48.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $17M 387k 43.99
Proshares Tr Invt Int Rt Hg (IGHG) 1.2 $17M 249k 68.22
Ishares Tr Msci Eafe Etf (EFA) 1.1 $16M 279k 56.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $15M 203k 71.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $13M 99k 135.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $13M 115k 111.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $13M 367k 34.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 320k 36.49
Select Sector Spdr Tr Technology (XLK) 0.8 $12M 97k 118.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $11M 205k 55.79
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 88k 128.52
Apple (AAPL) 0.8 $11M 80k 138.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $10M 86k 121.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $10M 232k 43.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $10M 207k 48.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $10M 364k 27.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $9.7M 194k 50.10
Microsoft Corporation (MSFT) 0.6 $9.2M 40k 232.91
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.9M 122k 73.37
Select Sector Spdr Tr Financial (XLF) 0.6 $8.7M 287k 30.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $8.6M 60k 142.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.6M 24k 357.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $8.5M 146k 58.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $8.5M 103k 82.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.3M 198k 41.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $8.2M 97k 84.26
Select Sector Spdr Tr Communication (XLC) 0.6 $8.1M 170k 47.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $8.1M 95k 85.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $8.1M 176k 46.09
Abbvie (ABBV) 0.6 $8.0M 60k 134.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $7.8M 480k 16.18
Ishares Tr Select Divid Etf (DVY) 0.5 $7.7M 72k 107.21
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $7.5M 200k 37.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $7.1M 58k 123.39
Vanguard World Mega Cap Index (MGC) 0.5 $7.0M 56k 124.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 38k 179.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $6.8M 123k 55.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.5 $6.8M 199k 34.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.7M 82k 81.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $6.5M 200k 32.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $6.2M 91k 68.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $6.2M 129k 47.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $6.2M 371k 16.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.0M 165k 36.36
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $5.9M 262k 22.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.7M 99k 57.85
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $5.6M 82k 68.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.4M 32k 170.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.4M 25k 213.97
UnitedHealth (UNH) 0.4 $5.4M 11k 505.04
Ishares Msci Singpor Etf (EWS) 0.4 $5.3M 311k 17.11
Ishares Msci Cda Etf (EWC) 0.4 $5.3M 172k 30.76
Ishares Msci Jpn Etf New (EWJ) 0.4 $5.2M 107k 48.85
Ishares Msci Aust Etf (EWA) 0.4 $5.2M 265k 19.62
Ishares Msci Israel Etf (EIS) 0.4 $5.1M 89k 57.29
Ishares Msci Sweden Etf (EWD) 0.4 $5.0M 185k 27.25
Ishares Msci France Etf (EWQ) 0.3 $5.0M 188k 26.80
Ishares Msci Germany Etf (EWG) 0.3 $5.0M 254k 19.74
Ishares Msci Spain Etf (EWP) 0.3 $5.0M 252k 19.82
Select Sector Spdr Tr Energy (XLE) 0.3 $5.0M 69k 72.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 19k 267.02
Ishares Msci Netherl Etf (EWN) 0.3 $4.9M 162k 30.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.7M 71k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 48k 95.64
Ishares Tr U.s. Finls Etf (IYF) 0.3 $4.6M 68k 67.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.5M 80k 57.01
Amgen (AMGN) 0.3 $4.5M 20k 225.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.5M 133k 34.06
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $4.4M 18k 252.97
Ishares Tr Us Industrials (IYJ) 0.3 $4.4M 52k 83.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.4M 65k 66.73
Amazon (AMZN) 0.3 $4.4M 39k 113.00
Merck & Co (MRK) 0.3 $4.3M 50k 86.13
Tesla Motors (TSLA) 0.3 $4.3M 16k 265.22
Ishares Tr Exponential Tech (XT) 0.3 $4.2M 94k 44.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.1M 34k 121.78
Vanguard World Fds Materials Etf (VAW) 0.3 $4.1M 28k 148.41
Procter & Gamble Company (PG) 0.3 $4.1M 32k 126.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.0M 111k 36.01
Costco Wholesale Corporation (COST) 0.3 $3.9M 8.2k 472.22
ConocoPhillips (COP) 0.3 $3.8M 37k 102.34
Charles Schwab Corporation (SCHW) 0.3 $3.7M 52k 71.88
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 29k 123.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $3.6M 160k 22.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.5M 28k 124.13
Cigna Corp (CI) 0.2 $3.4M 12k 277.43
CVS Caremark Corporation (CVS) 0.2 $3.4M 36k 95.36
Best Buy (BBY) 0.2 $3.3M 53k 63.33
Aon Shs Cl A (AON) 0.2 $3.3M 12k 267.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 38k 87.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 22k 143.40
Morgan Stanley Com New (MS) 0.2 $3.2M 41k 79.01
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $3.2M 79k 40.16
Abbott Laboratories (ABT) 0.2 $3.2M 33k 96.76
Archer Daniels Midland Company (ADM) 0.2 $3.1M 39k 80.45
Ishares Tr Ishares Biotech (IBB) 0.2 $3.1M 27k 116.95
Nasdaq Omx (NDAQ) 0.2 $3.1M 55k 56.69
Devon Energy Corporation (DVN) 0.2 $3.1M 52k 60.13
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $3.1M 90k 34.43
Altria (MO) 0.2 $3.1M 77k 40.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.1M 65k 47.51
Waste Management (WM) 0.2 $3.1M 19k 160.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 16k 195.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.0M 71k 41.99
Goldman Sachs (GS) 0.2 $3.0M 10k 293.08
Kroger (KR) 0.2 $3.0M 68k 43.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.9M 43k 68.12
Ishares Tr Expanded Tech (IGV) 0.2 $2.9M 12k 250.15
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.9M 9.1k 318.78
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 163.35
Ishares Tr Us Trsprtion (IYT) 0.2 $2.9M 15k 196.56
Exxon Mobil Corporation (XOM) 0.2 $2.9M 33k 87.31
Wal-Mart Stores (WMT) 0.2 $2.9M 22k 129.72
Freeport-mcmoran CL B (FCX) 0.2 $2.8M 104k 27.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 108k 26.12
D.R. Horton (DHI) 0.2 $2.8M 42k 67.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.8M 61k 45.96
Broadcom (AVGO) 0.2 $2.8M 6.3k 444.00
Lennar Corp Cl A (LEN) 0.2 $2.8M 37k 74.54
Intercontinental Exchange (ICE) 0.2 $2.8M 31k 90.34
NetApp (NTAP) 0.2 $2.8M 45k 61.84
Parker-Hannifin Corporation (PH) 0.2 $2.7M 11k 242.31
Applied Materials (AMAT) 0.2 $2.7M 33k 81.93
Fox Corp Cl B Com (FOX) 0.2 $2.7M 94k 28.50
Fox Corp Cl A Com (FOXA) 0.2 $2.7M 87k 30.68
Us Bancorp Del Com New (USB) 0.2 $2.6M 64k 40.32
Lam Research Corporation 0.2 $2.6M 7.0k 365.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.5M 26k 95.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 79k 31.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $2.4M 68k 36.17
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 8.6k 284.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 15k 164.93
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 83k 29.33
Visa Com Cl A (V) 0.2 $2.4M 14k 177.62
Advance Auto Parts (AAP) 0.2 $2.4M 15k 156.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.4M 127k 18.69
Invesco SHS (IVZ) 0.2 $2.4M 173k 13.70
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 23k 101.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.4M 47k 50.29
Pentair SHS (PNR) 0.2 $2.3M 57k 40.63
Oracle Corporation (ORCL) 0.2 $2.3M 38k 61.08
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.3M 28k 81.40
Uber Technologies (UBER) 0.2 $2.2M 83k 26.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 85k 25.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.2M 37k 59.68
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.2M 61k 36.20
3M Company (MMM) 0.2 $2.2M 20k 110.52
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $2.2M 20k 106.28
Huntington Ingalls Inds (HII) 0.1 $2.1M 9.7k 221.50
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $2.1M 56k 38.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 22k 94.86
Marsh & McLennan Companies (MMC) 0.1 $2.1M 14k 149.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 55k 38.52
Meta Platforms Cl A (META) 0.1 $2.1M 16k 135.71
Chevron Corporation (CVX) 0.1 $2.1M 15k 143.66
CSX Corporation (CSX) 0.1 $2.1M 79k 26.64
Pulte (PHM) 0.1 $2.1M 56k 37.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.1M 29k 71.04
General Dynamics Corporation (GD) 0.1 $2.1M 9.8k 212.14
Laboratory Corp Amer Hldgs Com New 0.1 $2.1M 10k 204.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.1M 28k 73.61
Illumina (ILMN) 0.1 $2.0M 11k 190.75
Whirlpool Corporation (WHR) 0.1 $2.0M 15k 134.80
NVIDIA Corporation (NVDA) 0.1 $2.0M 17k 121.39
Dow (DOW) 0.1 $2.0M 46k 43.93
Universal Hlth Svcs CL B (UHS) 0.1 $2.0M 23k 88.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 69k 28.56
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.1k 323.33
Atlassian Corp Cl A 0.1 $2.0M 9.3k 210.60
Pfizer (PFE) 0.1 $2.0M 45k 43.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.9M 18k 108.15
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $1.9M 55k 34.90
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $1.9M 46k 42.00
Sealed Air (SEE) 0.1 $1.9M 43k 44.52
Pepsi (PEP) 0.1 $1.9M 12k 163.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 76k 24.95
Intel Corporation (INTC) 0.1 $1.9M 74k 25.77
Expedia Group Com New (EXPE) 0.1 $1.9M 20k 93.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.9M 25k 75.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 19k 96.14
Twilio Cl A (TWLO) 0.1 $1.8M 27k 69.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 8.3k 219.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 65k 28.06
Home Depot (HD) 0.1 $1.8M 6.5k 276.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.8M 17k 106.58
Dish Network Corporation Cl A 0.1 $1.8M 129k 13.83
Datadog Cl A Com (DDOG) 0.1 $1.8M 20k 88.80
Dick's Sporting Goods (DKS) 0.1 $1.8M 17k 104.62
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $1.8M 68k 25.90
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 34k 52.05
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 5.8k 303.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 26k 66.44
Humana (HUM) 0.1 $1.7M 3.6k 485.28
FedEx Corporation (FDX) 0.1 $1.7M 12k 148.49
Newell Rubbermaid (NWL) 0.1 $1.7M 122k 13.89
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.6M 7.0k 235.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 26k 62.16
Coca-Cola Company (KO) 0.1 $1.6M 29k 56.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.6M 24k 66.95
Ishares Tr Global Reit Etf (REET) 0.1 $1.6M 73k 21.27
Cummins (CMI) 0.1 $1.5M 7.6k 203.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 34k 44.11
W.R. Berkley Corporation (WRB) 0.1 $1.5M 23k 64.58
McDonald's Corporation (MCD) 0.1 $1.4M 6.3k 230.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.4M 50k 27.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 60k 23.06
Micron Technology (MU) 0.1 $1.4M 27k 50.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 45k 29.90
Amdocs SHS (DOX) 0.1 $1.3M 17k 79.46
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M 24k 55.45
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.3M 31k 41.82
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.3M 28k 45.69
Jabil Circuit (JBL) 0.1 $1.2M 21k 57.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.5k 223.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
AGCO Corporation (AGCO) 0.1 $1.2M 13k 96.16
Align Technology (ALGN) 0.1 $1.2M 5.8k 207.05
AMN Healthcare Services (AMN) 0.1 $1.2M 11k 105.98
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 104.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.0k 401.62
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 22k 53.32
Block Cl A (SQ) 0.1 $1.2M 22k 54.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.2M 24k 48.92
Williams-Sonoma (WSM) 0.1 $1.1M 9.5k 117.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.1M 51k 21.65
Brown & Brown (BRO) 0.1 $1.1M 18k 60.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.1M 4.4k 251.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 19k 56.95
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.1M 45k 24.19
Ishares Tr Global Finls Etf (IXG) 0.1 $1.1M 18k 61.33
Diodes Incorporated (DIOD) 0.1 $1.1M 17k 64.91
Brunswick Corporation (BC) 0.1 $1.1M 16k 65.46
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 470.33
J Global (ZD) 0.1 $1.0M 15k 68.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 29k 34.88
Ishares Tr Cybersecurity (IHAK) 0.1 $1.0M 30k 33.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.0M 21k 48.20
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $1.0M 26k 39.26
Focus Finl Partners Com Cl A 0.1 $1.0M 32k 31.52
Tronox Holdings SHS (TROX) 0.1 $1.0M 83k 12.24
W.W. Grainger (GWW) 0.1 $1.0M 2.1k 489.06
SYNNEX Corporation (SNX) 0.1 $1.0M 12k 81.17
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.0M 6.4k 157.56
Bristol Myers Squibb (BMY) 0.1 $996k 14k 71.10
Playtika Hldg Corp (PLTK) 0.1 $994k 106k 9.39
Vistaoutdoor (VSTO) 0.1 $991k 41k 24.33
Onemain Holdings (OMF) 0.1 $983k 33k 29.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $982k 52k 19.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $980k 12k 79.35
Lithia Motors (LAD) 0.1 $976k 4.6k 214.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $938k 12k 80.67
Ufp Industries (UFPI) 0.1 $933k 13k 72.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $922k 19k 49.91
Honeywell International (HON) 0.1 $905k 5.4k 167.07
Builders FirstSource (BLDR) 0.1 $898k 15k 58.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $884k 2.9k 307.26
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $882k 19k 47.67
Equitable Holdings (EQH) 0.1 $880k 33k 26.34
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $877k 18k 49.46
Boot Barn Hldgs (BOOT) 0.1 $868k 15k 58.47
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $865k 13k 65.45
Emerson Electric (EMR) 0.1 $863k 12k 73.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $859k 15k 57.81
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $853k 10k 84.88
Rh (RH) 0.1 $850k 3.5k 246.16
Xpo Logistics Inc equity (XPO) 0.1 $831k 19k 44.53
Glacier Ban (GBCI) 0.1 $827k 17k 49.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $822k 27k 30.88
Liberty Latin America Com Cl C (LILAK) 0.1 $821k 134k 6.15
Century Communities (CCS) 0.1 $816k 19k 42.79
Quidel Corp (QDEL) 0.1 $804k 11k 71.44
ACI Worldwide (ACIW) 0.1 $803k 38k 20.90
Tenet Healthcare Corp Com New (THC) 0.1 $803k 16k 51.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $799k 17k 46.10
Masonite International 0.1 $794k 11k 71.33
Spdr Ser Tr Oilgas Equip (XES) 0.1 $788k 14k 55.18
Medifast (MED) 0.1 $787k 7.3k 108.33
Novartis Sponsored Adr (NVS) 0.1 $775k 10k 75.97
United States Steel Corporation (X) 0.1 $765k 42k 18.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $763k 14k 54.19
PerkinElmer (RVTY) 0.1 $760k 6.3k 120.41
Automatic Data Processing (ADP) 0.1 $759k 3.4k 226.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $757k 2.8k 267.21
Fulgent Genetics (FLGT) 0.1 $755k 20k 38.12
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $748k 23k 32.99
Owens & Minor (OMI) 0.1 $742k 31k 24.09
MKS Instruments (MKSI) 0.1 $741k 9.0k 82.69
Lendingclub Corp Com New (LC) 0.1 $738k 67k 11.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $725k 33k 22.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $718k 10k 71.83
Equifax (EFX) 0.0 $711k 4.1k 171.49
Coherent Corp (COHR) 0.0 $688k 20k 34.86
Open Lending Corp Com Cl A (LPRO) 0.0 $684k 85k 8.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $668k 18k 36.83
Regal-beloit Corporation (RRX) 0.0 $652k 4.6k 140.43
Graftech International (EAF) 0.0 $648k 150k 4.31
Activision Blizzard 0.0 $626k 8.4k 74.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $617k 7.9k 78.41
Charles River Laboratories (CRL) 0.0 $612k 3.1k 196.91
Semtech Corporation (SMTC) 0.0 $605k 21k 29.39
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $578k 20k 28.39
Copart (CPRT) 0.0 $577k 5.4k 106.48
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $576k 16k 37.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $573k 15k 38.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $562k 27k 20.87
Texas Instruments Incorporated (TXN) 0.0 $561k 3.6k 154.67
Ishares Core Msci Emkt (IEMG) 0.0 $553k 13k 43.00
Allstate Corporation (ALL) 0.0 $532k 4.3k 124.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $527k 11k 46.82
Progressive Corporation (PGR) 0.0 $517k 4.4k 116.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $516k 8.8k 58.88
ConAgra Foods (CAG) 0.0 $511k 16k 32.64
Ishares Tr Modert Alloc Etf (AOM) 0.0 $509k 14k 36.64
Sherwin-Williams Company (SHW) 0.0 $508k 2.5k 204.67
Netflix (NFLX) 0.0 $507k 2.2k 235.38
Starbucks Corporation (SBUX) 0.0 $505k 6.0k 84.32
salesforce (CRM) 0.0 $496k 3.5k 143.77
Ishares Tr Us Consum Discre (IYC) 0.0 $493k 8.5k 58.21
Lowe's Companies (LOW) 0.0 $492k 2.6k 187.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $490k 21k 23.49
Kimberly-Clark Corporation (KMB) 0.0 $484k 4.3k 112.64
Dover Corporation (DOV) 0.0 $478k 4.1k 116.47
Baxter International (BAX) 0.0 $476k 8.8k 53.86
Gilead Sciences (GILD) 0.0 $474k 7.7k 61.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $465k 15k 32.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $461k 5.2k 87.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $461k 22k 21.17
Nextera Energy (NEE) 0.0 $460k 5.9k 78.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $459k 5.0k 92.45
American Express Company (AXP) 0.0 $456k 3.4k 134.95
Occidental Petroleum Corporation (OXY) 0.0 $447k 7.3k 61.44
Mondelez Intl Cl A (MDLZ) 0.0 $442k 8.1k 54.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $438k 12k 35.48
Silgan Holdings (SLGN) 0.0 $437k 10k 42.02
Anthem (ELV) 0.0 $436k 960.00 454.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $436k 4.5k 96.42
Lockheed Martin Corporation (LMT) 0.0 $426k 1.1k 386.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $426k 11k 39.30
Ishares Gold Tr Ishares New (IAU) 0.0 $423k 13k 31.52
International Business Machines (IBM) 0.0 $421k 3.5k 118.89
Vanguard World Fds Financials Etf (VFH) 0.0 $418k 5.6k 74.47
Danaher Corporation (DHR) 0.0 $410k 1.6k 258.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $407k 8.3k 49.29
Maximus (MMS) 0.0 $397k 6.9k 57.90
Wells Fargo & Company (WFC) 0.0 $389k 9.7k 40.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $387k 4.8k 80.09
Ishares Tr Core Total Usd (IUSB) 0.0 $385k 8.6k 44.52
Analog Devices (ADI) 0.0 $384k 2.8k 139.43
Genuine Parts Company (GPC) 0.0 $384k 2.6k 149.24
Raytheon Technologies Corp (RTX) 0.0 $381k 4.7k 81.90
State Street Corporation (STT) 0.0 $379k 6.2k 60.75
Deere & Company (DE) 0.0 $372k 1.1k 333.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $370k 2.9k 127.32
Metropcs Communications (TMUS) 0.0 $368k 2.7k 134.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.4k 257.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $356k 1.7k 206.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $354k 11k 32.93
Stryker Corporation (SYK) 0.0 $349k 1.7k 202.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $348k 1.2k 289.76
Chubb (CB) 0.0 $345k 1.9k 181.77
Linde SHS 0.0 $345k 1.3k 269.53
TJX Companies (TJX) 0.0 $342k 5.5k 62.11
Bank of America Corporation (BAC) 0.0 $334k 11k 30.21
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $334k 4.8k 69.73
Marathon Petroleum Corp (MPC) 0.0 $332k 3.3k 99.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $324k 8.3k 38.81
AutoZone (AZO) 0.0 $321k 150.00 2140.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 2.5k 128.78
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $318k 15k 21.82
Thermo Fisher Scientific (TMO) 0.0 $312k 616.00 506.49
Quest Diagnostics Incorporated (DGX) 0.0 $310k 2.5k 122.63
McKesson Corporation (MCK) 0.0 $306k 901.00 339.62
Cisco Systems (CSCO) 0.0 $302k 7.5k 40.05
Walt Disney Company (DIS) 0.0 $301k 3.2k 94.27
EOG Resources (EOG) 0.0 $297k 2.7k 111.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $296k 3.1k 96.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $293k 4.6k 63.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $290k 13k 22.24
Union Pacific Corporation (UNP) 0.0 $288k 1.5k 194.59
Deckers Outdoor Corporation (DECK) 0.0 $279k 891.00 313.13
Air Products & Chemicals (APD) 0.0 $275k 1.2k 233.05
Adobe Systems Incorporated (ADBE) 0.0 $272k 989.00 275.03
Winnebago Industries (WGO) 0.0 $271k 5.1k 53.21
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 1.6k 171.01
Paypal Holdings (PYPL) 0.0 $269k 3.1k 86.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $269k 13k 20.90
Adapthealth Corp Common Stock (AHCO) 0.0 $263k 14k 18.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $259k 13k 20.43
Skyline Corporation (SKY) 0.0 $259k 4.9k 52.86
Terex Corporation (TEX) 0.0 $257k 8.7k 29.70
General Mills (GIS) 0.0 $256k 3.3k 76.62
Hubbell (HUBB) 0.0 $255k 1.1k 222.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $252k 5.7k 44.33
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $251k 14k 18.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $251k 13k 19.96
BP Sponsored Adr (BP) 0.0 $250k 8.7k 28.58
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $250k 11k 23.43
United Parcel Service CL B (UPS) 0.0 $248k 1.5k 161.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $248k 4.9k 50.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $247k 2.7k 91.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $247k 13k 18.62
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $242k 8.6k 28.22
Kellogg Company (K) 0.0 $242k 3.5k 69.76
Zoetis Cl A (ZTS) 0.0 $238k 1.6k 148.01
Meritage Homes Corporation (MTH) 0.0 $237k 3.4k 70.26
Capri Holdings SHS (CPRI) 0.0 $235k 6.1k 38.49
Schlumberger Com Stk (SLB) 0.0 $233k 6.5k 35.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.7k 135.20
American Electric Power Company (AEP) 0.0 $231k 2.7k 86.61
Nrg Energy Com New (NRG) 0.0 $230k 6.0k 38.20
Philip Morris International (PM) 0.0 $228k 2.7k 82.94
Western Alliance Bancorporation (WAL) 0.0 $228k 3.5k 65.82
T. Rowe Price (TROW) 0.0 $228k 2.2k 104.83
Clorox Company (CLX) 0.0 $228k 1.8k 128.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $228k 4.0k 57.68
Southern Company (SO) 0.0 $226k 3.3k 68.09
Ciena Corp Com New (CIEN) 0.0 $226k 5.6k 40.45
Valvoline Inc Common (VVV) 0.0 $224k 8.8k 25.37
Hershey Company (HSY) 0.0 $221k 1.0k 220.12
Entegris (ENTG) 0.0 $219k 2.6k 83.14
Intuit (INTU) 0.0 $218k 563.00 387.21
Moelis & Co Cl A (MC) 0.0 $217k 6.4k 33.86
M.D.C. Holdings 0.0 $217k 7.9k 27.36
Travelers Companies (TRV) 0.0 $216k 1.4k 153.41
Aramark Hldgs (ARMK) 0.0 $214k 6.9k 31.14
Illinois Tool Works (ITW) 0.0 $213k 1.2k 180.81
Globe Life (GL) 0.0 $209k 2.1k 99.48
Xcel Energy (XEL) 0.0 $208k 3.3k 63.96
Packaging Corporation of America (PKG) 0.0 $207k 1.8k 112.38
Republic Services (RSG) 0.0 $203k 1.5k 135.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $198k 21k 9.66
Rent-A-Center (UPBD) 0.0 $182k 10k 17.46
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $172k 12k 14.45
At&t (T) 0.0 $164k 11k 15.32
Proshares Tr Bitcoin Strate (BITO) 0.0 $132k 11k 12.00
Ivy High Income Opportunities 0.0 $131k 13k 10.06
Ford Motor Company (F) 0.0 $118k 11k 11.18
Vector (VGR) 0.0 $107k 12k 8.84