CX Institutional

CX Institutional as of Dec. 31, 2022

Portfolio Holdings for CX Institutional

CX Institutional holds 500 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 2.9 $48M 126k 384.21
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 2.3 $38M 1.4M 28.24
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.2 $36M 176k 203.81
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.8 $30M 481k 61.64
Vanguard Large Cap Etf Large Cap Etf (VV) 1.8 $30M 170k 174.20
Vaneck Etf Trust Intermediate Muni Etf Intermediate Muni Etf (ITM) 1.7 $28M 612k 45.61
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 1.6 $27M 331k 81.52
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 1.5 $25M 530k 47.43
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 1.5 $25M 380k 66.02
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Janus Henderson Aaa Clo Etf (JAAA) 1.4 $23M 459k 49.26
Ishares Trust National Mun Etf National Mun Etf (MUB) 1.4 $22M 213k 105.52
Spdr Series Trust Portfolio Mortgage Backed Portfolio Mortgage Backed (SPMB) 1.4 $22M 1.0M 21.70
Spdr Index Shares Funds Msci Eafe Strtgc Etf Msci Eafe Strtgc Etf (QEFA) 1.3 $22M 337k 64.10
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 1.3 $21M 287k 72.10
Vanguard Small Cp Etf Small Cp Etf (VB) 1.3 $21M 112k 183.54
American Century Investments Diversified Mu Etf Diversified Mu Etf (TAXF) 1.2 $20M 418k 48.93
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.2 $20M 92k 214.24
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 1.2 $19M 111k 172.07
Ishares Inc Msci World Etf Msci World Etf (URTH) 1.1 $18M 168k 109.25
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 1.1 $18M 255k 71.11
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 1.1 $18M 384k 45.62
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.0 $16M 218k 73.63
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.9 $15M 150k 99.71
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.9 $14M 189k 75.28
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.9 $14M 519k 27.00
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.8 $14M 96k 145.07
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $13M 95k 135.63
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $12M 98k 125.11
Spdr Series Trust Spdr Nuveen Blmbrg High Yld Spdr Nuveen Blmbrg High Yld (HYMB) 0.7 $12M 243k 48.97
Microsoft Corporation (MSFT) 0.7 $12M 48k 239.82
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.7 $11M 94k 120.60
Spdr Series Trust Portfolio Crport Etf Portfolio Crport Etf (SPBO) 0.7 $11M 397k 28.38
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.7 $11M 127k 87.47
Apple (AAPL) 0.7 $11M 84k 129.93
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.6 $11M 78k 135.85
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.6 $11M 151k 70.50
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.6 $11M 307k 34.20
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.6 $11M 135k 77.68
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.6 $10M 139k 74.55
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.6 $9.8M 113k 87.15
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.6 $9.6M 25k 382.43
Spdr Spdr Nuveen Blomberg Shrt T Spdr Nuveen Blomberg Shrt T (SHM) 0.5 $8.9M 190k 46.98
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $8.6M 57k 151.65
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.5 $8.5M 208k 41.14
Ishares Inc Msci Italy Etf Msci Italy Etf (EWI) 0.5 $8.4M 310k 26.94
Ishares Inc Msci France Etf Msci France Etf (EWQ) 0.5 $8.3M 251k 33.12
Ishares Inc Msci Spain Etf Msci Spain Etf (EWP) 0.5 $8.2M 340k 24.18
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.5 $8.1M 162k 50.13
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.5 $7.9M 203k 38.89
Wisdomtree Trust Us Largecap Divd Etf Us Largecap Divd Etf (DLN) 0.5 $7.9M 127k 61.95
Legg Mason Etf Invest Trust Low Vol High Div Etf Low Vol High Div Etf (LVHD) 0.5 $7.8M 205k 38.04
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.5 $7.6M 140k 54.44
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.5 $7.6M 343k 22.23
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.4 $7.1M 37k 191.19
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.4 $7.0M 87k 81.17
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.4 $7.0M 228k 30.66
Goldman Sachs Etf Trust Hedge Ind Etf Hedge Ind Etf (GVIP) 0.4 $6.9M 99k 69.41
Vaneck Etf Trust Long Muni Etf Long Muni Etf (MLN) 0.4 $6.8M 392k 17.46
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.4 $6.6M 134k 49.45
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.4 $6.5M 36k 179.76
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $6.5M 21k 308.90
Abbvie (ABBV) 0.4 $6.3M 39k 161.61
Merck & Co (MRK) 0.4 $6.2M 56k 110.95
UnitedHealth (UNH) 0.4 $6.1M 12k 530.19
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.4 $6.0M 44k 135.24
Home Depot (HD) 0.4 $6.0M 19k 315.86
Eli Lilly & Co. (LLY) 0.4 $5.9M 16k 365.83
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.4 $5.9M 246k 24.12
Amgen (AMGN) 0.4 $5.9M 23k 262.64
Coca-Cola Company (KO) 0.4 $5.8M 91k 63.61
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.4 $5.8M 177k 32.73
Vanguard Growth Etf Growth Etf (VUG) 0.4 $5.8M 27k 213.11
McDonald's Corporation (MCD) 0.3 $5.5M 21k 263.53
Abbott Laboratories (ABT) 0.3 $5.4M 49k 109.79
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.3 $5.3M 240k 22.02
Ishares Inc Msci Israel Etf Msci Israel Etf (EIS) 0.3 $5.2M 93k 55.99
Procter & Gamble Company (PG) 0.3 $5.1M 34k 151.56
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.3 $5.1M 52k 98.21
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.3 $5.1M 173k 29.41
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $5.1M 114k 44.81
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.3 $5.0M 209k 23.91
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $5.0M 31k 158.80
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $4.9M 177k 27.97
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.3 $4.9M 44k 111.86
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.3 $4.9M 54k 91.42
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.3 $4.9M 116k 41.97
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.3 $4.8M 57k 84.19
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.3 $4.8M 34k 141.25
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.3 $4.7M 68k 69.63
ConocoPhillips (COP) 0.3 $4.6M 39k 118.00
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.3 $4.6M 113k 40.95
Charles Schwab Corporation (SCHW) 0.3 $4.6M 55k 83.26
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $4.6M 131k 34.97
Cigna Corp (CI) 0.3 $4.6M 14k 331.34
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.3 $4.5M 35k 131.29
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.3 $4.5M 119k 38.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $4.4M 50k 88.23
D.R. Horton (DHI) 0.3 $4.4M 49k 89.14
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.3 $4.4M 22k 200.54
NVIDIA Corporation (NVDA) 0.3 $4.3M 29k 146.14
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.3 $4.2M 33k 129.16
Goldman Sachs (GS) 0.3 $4.2M 12k 343.38
Oracle Corporation (ORCL) 0.3 $4.2M 51k 81.74
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.3 $4.2M 43k 96.87
Altria (MO) 0.3 $4.1M 91k 45.71
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.2 $4.1M 15k 267.68
Morgan Stanley (MS) 0.2 $4.0M 47k 85.02
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.2 $4.0M 170k 23.67
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.2 $4.0M 29k 140.06
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $4.0M 44k 90.50
Archer Daniels Midland Company (ADM) 0.2 $4.0M 43k 92.85
AmerisourceBergen (COR) 0.2 $4.0M 24k 165.71
Best Buy (BBY) 0.2 $4.0M 50k 80.21
Yum! Brands (YUM) 0.2 $4.0M 31k 128.08
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.2 $3.9M 38k 102.85
Colgate-Palmolive Company (CL) 0.2 $3.9M 49k 78.79
Intercontinental Exchange (ICE) 0.2 $3.9M 38k 102.59
Pulte (PHM) 0.2 $3.9M 85k 45.53
FedEx Corporation (FDX) 0.2 $3.9M 22k 173.20
Parker-Hannifin Corporation (PH) 0.2 $3.8M 13k 291.00
Exxon Mobil Corporation (XOM) 0.2 $3.8M 34k 110.30
Costco Wholesale Corporation (COST) 0.2 $3.8M 8.3k 456.47
U.S. Bancorp (USB) 0.2 $3.8M 86k 43.61
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.2 $3.8M 41k 91.47
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.2 $3.8M 30k 124.44
Universal Health Services Inc Com Cl B Com Cl B (UHS) 0.2 $3.8M 27k 140.89
Visa Inc Com Cl A Com Cl A (V) 0.2 $3.7M 18k 207.76
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.2 $3.7M 78k 47.34
Dow (DOW) 0.2 $3.7M 73k 50.39
Aon Com Cl A (AON) 0.2 $3.6M 12k 300.14
Broadcom (AVGO) 0.2 $3.6M 6.5k 559.16
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.2 $3.6M 125k 28.89
Nasdaq Omx (NDAQ) 0.2 $3.6M 58k 61.35
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $3.6M 79k 44.98
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.2 $3.5M 184k 19.29
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.2 $3.5M 68k 51.51
Markel Corporation (MKL) 0.2 $3.5M 2.7k 1317.49
Kroger (KR) 0.2 $3.5M 78k 44.58
Devon Energy Corporation (DVN) 0.2 $3.5M 56k 61.51
Chemed Corp Com Stk (CHE) 0.2 $3.4M 6.7k 510.44
3M Company (MMM) 0.2 $3.4M 28k 119.92
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $3.4M 14k 241.88
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.2 $3.4M 67k 50.67
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $3.4M 57k 58.50
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $3.3M 28k 120.34
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.2 $3.3M 9.7k 339.09
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.2 $3.3M 102k 32.21
Magellan Midstream Partners Com Npv 0.2 $3.3M 65k 50.21
CSX Corporation (CSX) 0.2 $3.2M 105k 30.98
Johnson & Johnson (JNJ) 0.2 $3.2M 18k 176.65
Wal-Mart Stores (WMT) 0.2 $3.2M 22k 141.79
CVS Caremark Corporation (CVS) 0.2 $3.1M 34k 93.19
NetApp (NTAP) 0.2 $3.1M 52k 60.06
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $3.1M 38k 82.48
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.2 $3.1M 83k 36.93
Waste Management (WM) 0.2 $3.1M 20k 156.88
Applied Materials (AMAT) 0.2 $3.1M 32k 97.38
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.2 $3.0M 62k 47.99
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $3.0M 45k 65.64
Intel Corporation (INTC) 0.2 $2.9M 109k 26.43
Advance Auto Parts (AAP) 0.2 $2.9M 20k 147.03
Laboratory Corp. of America Holdings 0.2 $2.9M 12k 235.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 116k 24.57
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $2.8M 16k 174.36
Pfizer (PFE) 0.2 $2.8M 55k 51.24
Pentair cs (PNR) 0.2 $2.8M 62k 44.98
Lockheed Martin Corporation (LMT) 0.2 $2.8M 5.7k 486.50
Chevron Corporation (CVX) 0.2 $2.7M 15k 179.49
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $2.7M 9.6k 283.72
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.2 $2.7M 38k 72.24
Sealed Air (SEE) 0.2 $2.7M 54k 49.88
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 20k 135.75
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.2 $2.7M 86k 31.00
Wisdomtree Trust Futre Strat Fd Etf Futre Strat Fd Etf (WTMF) 0.2 $2.7M 84k 31.54
General Dynamics Corporation (GD) 0.2 $2.6M 11k 248.11
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.2 $2.6M 29k 91.14
Fox Corp Com Cl A Com Cl A (FOXA) 0.2 $2.6M 84k 30.37
Marsh & McLennan Companies (MMC) 0.2 $2.6M 15k 165.48
Fox Corp Com Cl B Com Cl B (FOX) 0.2 $2.5M 89k 28.45
Republic Services (RSG) 0.2 $2.5M 19k 128.99
Dish Network Corporation Com Cl A Com Cl A 0.1 $2.4M 170k 14.04
Amazon (AMZN) 0.1 $2.4M 28k 84.00
Fnf (FNF) 0.1 $2.4M 63k 37.62
Invesco Exchange Traded Fd Tr Dynmc Food Bev Etf Dynmc Food Bev Etf (PBJ) 0.1 $2.3M 51k 45.65
Vanguard Materials Etf Materials Etf (VAW) 0.1 $2.3M 14k 170.20
Newell Rubbermaid (NWL) 0.1 $2.3M 174k 13.08
Huntington Ingalls Inds (HII) 0.1 $2.2M 9.7k 230.68
Pepsi (PEP) 0.1 $2.2M 12k 180.66
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $2.2M 6.3k 351.34
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.1 $2.2M 24k 91.55
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 55k 38.71
Maximus (MMS) 0.1 $2.1M 29k 73.33
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.1 $2.0M 34k 60.32
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $2.0M 28k 72.94
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $2.0M 26k 75.54
Cummins (CMI) 0.1 $2.0M 8.2k 242.28
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 15k 134.10
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.1 $1.9M 22k 87.24
Nuveen Esg Nuveen Esg Us Agg Bd Etf Nuveen Esg Us Agg Bd Etf (NUBD) 0.1 $1.9M 87k 21.77
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $1.9M 40k 47.29
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $1.9M 47k 39.58
Humana (HUM) 0.1 $1.8M 3.6k 512.19
AGCO Corporation (AGCO) 0.1 $1.8M 13k 138.69
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.1 $1.8M 23k 75.47
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.1 $1.8M 18k 95.78
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $1.7M 5.3k 319.42
Ishares Msci MF Closed and MF Open (DSI) 0.1 $1.7M 23k 71.79
Honeywell International (HON) 0.1 $1.7M 7.8k 214.31
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.1 $1.7M 16k 107.83
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.1 $1.6M 45k 36.97
W.R. Berkley Corporation (WRB) 0.1 $1.6M 23k 72.57
UGI Corporation (UGI) 0.1 $1.6M 44k 37.07
Goldman Sachs Etf Trust Activebeta U S Large Cap Eq Activebeta U S Large Cap Eq (GSLC) 0.1 $1.6M 21k 76.13
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $1.6M 7.5k 210.95
Amdocs Ltd ord (DOX) 0.1 $1.6M 17k 90.90
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $1.6M 18k 88.73
Alcoa (AA) 0.1 $1.6M 34k 45.47
Itt (ITT) 0.1 $1.5M 19k 81.10
Invesco Exchange Traded Fd Tr Dwa Energy Mnt Etf Dwa Energy Mnt Etf (PXI) 0.1 $1.5M 35k 43.23
Atkore Intl (ATKR) 0.1 $1.5M 13k 113.42
Essential Prop Realty Trust In Usd0.01 Usd0.01 (EPRT) 0.1 $1.5M 63k 23.47
Tesla Motors (TSLA) 0.1 $1.5M 12k 123.18
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.1 $1.5M 36k 40.96
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.1 $1.5M 55k 26.49
Insight Enterprises (NSIT) 0.1 $1.4M 14k 100.27
Frontier Communications Pare (FYBR) 0.1 $1.4M 56k 25.48
Olin Corporation (OLN) 0.1 $1.4M 27k 52.94
Group 1 Automotive (GPI) 0.1 $1.4M 7.8k 180.37
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.1 $1.4M 13k 108.21
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.1 $1.4M 31k 45.84
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 0.1 $1.4M 3.00 468711.00
Flexshares Trust Stoxx Globr Inf Etf Stoxx Globr Inf Etf (NFRA) 0.1 $1.4M 28k 50.41
Invesco Exchange Traded Fd Tr Dwa Technology Etf Dwa Technology Etf (PTF) 0.1 $1.4M 12k 113.40
Whirlpool Corporation (WHR) 0.1 $1.4M 9.8k 141.45
Emerson Electric (EMR) 0.1 $1.4M 14k 96.06
Brady Corp Com Cl A Com Cl A (BRC) 0.1 $1.4M 29k 47.10
Boot Barn Hldgs (BOOT) 0.1 $1.3M 22k 62.52
Gentex Corporation (GNTX) 0.1 $1.3M 50k 27.27
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.1 $1.3M 38k 35.64
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.1 $1.3M 19k 70.54
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $1.3M 16k 82.25
Simpson Manufacturing (SSD) 0.1 $1.3M 15k 88.66
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $1.3M 22k 59.75
Stifel Financial (SF) 0.1 $1.3M 23k 58.37
Stepan Company (SCL) 0.1 $1.3M 12k 106.46
Nuveen Esg Nuveen Esg Intl Dev Mkts Etf Nuveen Esg Intl Dev Mkts Etf (NUDM) 0.1 $1.3M 51k 25.80
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $1.3M 18k 70.28
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $1.3M 47k 27.16
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.3k 545.66
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrg Cap Grwth Etf (NULG) 0.1 $1.3M 26k 48.89
Korn/Ferry International (KFY) 0.1 $1.2M 25k 50.62
Central Garden & Pet Co Com Cl A Com Cl A (CENTA) 0.1 $1.2M 34k 35.80
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.1 $1.2M 37k 32.96
Broadstone Net Lease Inc Com Usd0.00025 Com Usd0.00025 (BNL) 0.1 $1.2M 76k 16.21
Envista Hldgs Corp (NVST) 0.1 $1.2M 36k 33.67
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $1.2M 3.5k 347.73
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.1 $1.2M 35k 34.24
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $1.2M 5.4k 219.01
W.W. Grainger (GWW) 0.1 $1.2M 2.1k 556.25
Bristol Myers Squibb (BMY) 0.1 $1.2M 16k 71.95
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 94.64
Cleveland-cliffs (CLF) 0.1 $1.1M 69k 16.11
Ufp Industries (UFPI) 0.1 $1.1M 14k 79.25
SPDR S&P MF Closed and MF Open (MDY) 0.1 $1.1M 2.5k 442.79
Brown & Brown (BRO) 0.1 $1.1M 19k 56.97
Regal-beloit Corporation (RRX) 0.1 $1.1M 9.0k 119.98
Diodes Incorporated (DIOD) 0.1 $1.1M 14k 76.14
Builders FirstSource (BLDR) 0.1 $1.1M 16k 64.88
SYNNEX Corporation (SNX) 0.1 $1.1M 11k 94.71
Spdr Index Shares Funds Glb Nat Resrce Etf Glb Nat Resrce Etf (GNR) 0.1 $1.0M 18k 57.02
Brunswick Corporation (BC) 0.1 $1.0M 14k 72.08
Global X Fds Thmatc Gwt Etf Thmatc Gwt Etf (GXTG) 0.1 $1.0M 45k 22.75
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.1 $1.0M 12k 83.00
Tronox Holdings (TROX) 0.1 $1.0M 75k 13.71
Evertec (EVTC) 0.1 $1.0M 31k 32.38
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 100.92
Spdr Oilgas Equip Etf Oilgas Equip Etf (XES) 0.1 $1.0M 13k 79.75
MKS Instruments (MKSI) 0.1 $995k 12k 84.73
Automatic Data Processing (ADP) 0.1 $984k 4.1k 238.86
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $964k 49k 19.85
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.1 $956k 21k 46.70
PerkinElmer (RVTY) 0.1 $942k 6.7k 140.22
Nuveen Esg Nuveen Esg Mid Cap Val Etf Nuveen Esg Mid Cap Val Etf (NUMV) 0.1 $940k 32k 29.75
Invesco Exchange Traded Fd Tr S&p500 Eql Fin Etf S&p500 Eql Fin Etf (RSPF) 0.1 $938k 17k 56.41
Balchem Corporation (BCPC) 0.1 $935k 7.7k 122.12
Ishares Trust Cybersecurity Etf Cybersecurity Etf (IHAK) 0.1 $933k 28k 33.02
Novartis Adr Sponsored (NVS) 0.1 $926k 10k 90.72
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $914k 15k 60.61
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $912k 11k 83.60
Vanguard Energy Etf Energy Etf (VDE) 0.1 $903k 7.4k 121.28
Cisco Systems (CSCO) 0.1 $898k 19k 47.64
Walker & Dunlop (WD) 0.1 $891k 11k 78.48
Goldman Sachs Etf Trust Equal Weight Us Etf Equal Weight Us Etf (GSEW) 0.1 $890k 15k 57.94
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.1 $876k 19k 47.19
Activision Blizzard 0.1 $863k 11k 76.55
Playtika Hldg Corp (PLTK) 0.1 $859k 101k 8.51
Spdr Index Shares Funds S&p North Amer Etf S&p North Amer Etf (NANR) 0.1 $855k 16k 54.22
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan Etf (PBW) 0.1 $853k 22k 38.33
Nextera Energy (NEE) 0.1 $846k 10k 83.60
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.1 $839k 4.4k 191.57
Union Pacific Corporation (UNP) 0.1 $837k 4.0k 207.08
Equifax (EFX) 0.1 $829k 4.3k 194.36
Glacier Bancorp Common Stock (GBCI) 0.0 $817k 17k 49.42
International Business Machines (IBM) 0.0 $816k 5.8k 140.88
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.0 $812k 3.0k 266.28
Sherwin-Williams Company (SHW) 0.0 $806k 3.4k 237.33
Ishares Trust Esg Aware 1 To 5 Year Usd C Esg Aware 1 To 5 Year Usd C (SUSB) 0.0 $789k 33k 23.77
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $788k 12k 66.65
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $782k 14k 55.56
Copart (CPRT) 0.0 $771k 13k 60.89
Linde 0.0 $762k 2.3k 326.18
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 0.0 $760k 8.9k 85.84
Nuveen Esg Nuveen Esg Small Cap Etf Nuveen Esg Small Cap Etf (NUSC) 0.0 $759k 22k 34.18
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $749k 16k 48.17
Texas Instruments Incorporated (TXN) 0.0 $748k 4.5k 165.22
Dick's Sporting Goods (DKS) 0.0 $742k 6.2k 120.29
Gilead Sciences (GILD) 0.0 $736k 8.6k 85.85
Danaher Corporation (DHR) 0.0 $735k 2.8k 265.42
ConAgra Foods (CAG) 0.0 $724k 19k 38.70
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.0 $721k 9.1k 79.36
Adobe Systems Incorporated (ADBE) 0.0 $717k 2.1k 336.53
Analog Devices (ADI) 0.0 $706k 4.3k 164.03
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $701k 11k 63.90
Charles River Laboratories (CRL) 0.0 $686k 3.1k 217.90
Netflix (NFLX) 0.0 $681k 2.3k 294.88
Caterpillar (CAT) 0.0 $679k 2.8k 239.55
Starbucks Corporation (SBUX) 0.0 $677k 6.8k 99.20
Intuit (INTU) 0.0 $676k 1.7k 389.22
Progressive Corporation (PGR) 0.0 $675k 5.2k 129.72
Indexiq Etf Trust Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.0 $674k 24k 28.46
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.0 $673k 7.5k 90.00
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.0 $668k 4.9k 135.87
Deere & Company (DE) 0.0 $666k 1.6k 428.77
Ishares Trust Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $664k 9.1k 72.75
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act Etf (MUNI) 0.0 $661k 13k 51.38
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $648k 26k 25.13
Silgan Holdings (SLGN) 0.0 $647k 13k 51.84
Stryker Corporation (SYK) 0.0 $640k 2.6k 244.49
Air Products & Chemicals (APD) 0.0 $640k 2.1k 308.26
Boeing Company (BA) 0.0 $638k 3.4k 190.49
State Street Corporation (STT) 0.0 $620k 8.0k 77.57
Anthem (ELV) 0.0 $616k 1.2k 512.84
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $612k 5.9k 104.52
Dover Corporation (DOV) 0.0 $611k 4.5k 135.41
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $608k 3.5k 173.83
Philip Morris International (PM) 0.0 $592k 5.8k 101.21
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $591k 9.3k 63.59
Nuveen Esg Nuveen Esg Mid Cap Grwth Etf Nuveen Esg Mid Cap Grwth Etf (NUMG) 0.0 $586k 17k 35.20
Bank of America Corporation (BAC) 0.0 $585k 18k 33.12
Thermo Fisher Scientific (TMO) 0.0 $582k 1.1k 550.69
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $579k 15k 38.98
Chubb (CB) 0.0 $575k 2.6k 220.60
American Express Company (AXP) 0.0 $565k 3.8k 147.74
Baxter International (BAX) 0.0 $559k 11k 50.97
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $557k 11k 49.49
Citigroup (C) 0.0 $550k 12k 45.23
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $550k 12k 45.15
Metropcs Communications (TMUS) 0.0 $550k 3.9k 140.01
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $550k 23k 24.28
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $548k 2.2k 248.05
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $540k 4.6k 117.01
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $538k 18k 29.69
Lowe's Companies (LOW) 0.0 $524k 2.6k 199.24
Medtronic (MDT) 0.0 $517k 6.7k 77.72
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $514k 8.8k 58.74
TJX Companies (TJX) 0.0 $513k 6.4k 79.60
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $513k 5.9k 86.19
Americold Realty Trust Inc Com Usd0.01 Com Usd0.01 (COLD) 0.0 $499k 18k 28.31
Invesco Exchange Traded Fund T Natl Amt Muni Etf Natl Amt Muni Etf (PZA) 0.0 $494k 22k 22.94
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $472k 5.2k 90.00
Accenture (ACN) 0.0 $472k 1.8k 266.84
Nucor Corporation (NUE) 0.0 $472k 3.6k 131.81
Genuine Parts Company (GPC) 0.0 $471k 2.7k 173.51
Duke Energy (DUK) 0.0 $465k 4.5k 103.00
Occidental Petroleum Corporation (OXY) 0.0 $465k 7.4k 62.99
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $464k 12k 38.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $461k 2.5k 184.24
Illinois Tool Works (ITW) 0.0 $461k 2.1k 220.31
At&t (T) 0.0 $459k 25k 18.41
Schlumberger (SLB) 0.0 $457k 8.6k 53.46
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $448k 1.8k 248.11
Wells Fargo & Company (WFC) 0.0 $441k 11k 41.29
Intuitive Surgical (ISRG) 0.0 $441k 1.7k 265.35
Southern Company (SO) 0.0 $439k 6.1k 71.42
Nuveen Esg Nuveen Esg Emrgn Etf Nuveen Esg Emrgn Etf (NUEM) 0.0 $433k 17k 25.44
Quest Diagnostics Incorporated (DGX) 0.0 $433k 2.8k 156.44
Marathon Petroleum Corp (MPC) 0.0 $432k 3.7k 116.38
Verizon Communications (VZ) 0.0 $429k 11k 39.40
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $427k 2.0k 214.53
AutoZone (AZO) 0.0 $424k 172.00 2466.18
General Electric (GE) 0.0 $419k 5.0k 83.79
Ishares Trust Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $411k 4.8k 84.88
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $410k 2.8k 146.55
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.0 $406k 18k 22.71
Hca Holdings (HCA) 0.0 $393k 1.6k 239.96
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $391k 1.8k 211.86
Norfolk Southern (NSC) 0.0 $390k 1.6k 246.43
Invesco Active MF Closed and MF Open (PSR) 0.0 $383k 4.4k 87.08
Becton, Dickinson and (BDX) 0.0 $383k 1.5k 254.31
American Electric Power Company (AEP) 0.0 $379k 4.0k 94.94
EOG Resources (EOG) 0.0 $378k 2.9k 129.51
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $377k 5.5k 68.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 1.3k 288.78
Boston Scientific Corporation (BSX) 0.0 $374k 8.1k 46.27
Healthcare Realty Trust Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (HR) 0.0 $372k 19k 19.27
S&p Global (SPGI) 0.0 $365k 1.1k 334.95
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 1.9k 188.54
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $360k 3.2k 112.74
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $353k 8.0k 43.83
McKesson Corporation (MCK) 0.0 $352k 938.00 375.12
Invesco Exchange Traded Fd Tr Dwa Finl Mumt Etf Dwa Finl Mumt Etf (PFI) 0.0 $351k 8.6k 40.74
General Mills (GIS) 0.0 $348k 4.1k 83.84
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $346k 3.6k 96.99
Invesco Exchange Traded Fd Tr S&p500 Eql Utl Etf S&p500 Eql Utl Etf (RSPU) 0.0 $346k 3.0k 116.34
Ishares Us Etf Trust U.s. Consumer Focused Etf U.s. Consumer Focused Etf (IEDI) 0.0 $345k 9.6k 35.97
Travelers Companies (TRV) 0.0 $344k 1.8k 187.50
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $342k 9.9k 34.59
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.3k 149.65
T. Rowe Price (TROW) 0.0 $332k 3.0k 109.06
Xcel Energy (XEL) 0.0 $325k 4.6k 70.11
First Trust Portfolios Com Etf Com Etf (FRI) 0.0 $325k 14k 23.98
Fiserv (FI) 0.0 $320k 3.2k 101.07
Otis Worldwide Corp (OTIS) 0.0 $319k 4.1k 78.31
MetLife (MET) 0.0 $316k 4.4k 72.37
BP Adr Sponsored (BP) 0.0 $310k 8.9k 34.93
Valero Energy Corporation (VLO) 0.0 $306k 2.4k 126.86
Bank of New York Mellon Corporation (BK) 0.0 $305k 6.7k 45.52
Dominion Resources (D) 0.0 $304k 5.0k 61.32
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.0 $301k 6.2k 48.87
Clorox Company (CLX) 0.0 $296k 2.1k 140.33
Edwards Lifesciences (EW) 0.0 $295k 4.0k 74.61
Allstate Corporation (ALL) 0.0 $294k 2.2k 135.60
Packaging Corporation of America (PKG) 0.0 $293k 2.3k 127.91
American International (AIG) 0.0 $290k 4.6k 63.24
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $289k 4.5k 63.98
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $288k 5.7k 50.14
Cme (CME) 0.0 $286k 1.7k 168.17
Carrier Global Corporation (CARR) 0.0 $286k 6.9k 41.25
salesforce (CRM) 0.0 $286k 2.2k 132.59
Kellogg Company (K) 0.0 $286k 4.0k 71.24
Aramark Hldgs (ARMK) 0.0 $284k 6.9k 41.34
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $281k 6.9k 40.81
Hershey Company (HSY) 0.0 $280k 1.2k 231.58
Fidelity National Information Services (FIS) 0.0 $280k 4.1k 67.86
Phillips 66 (PSX) 0.0 $279k 2.7k 104.09
Monster Beverage Corp (MNST) 0.0 $276k 2.7k 101.53
BlackRock 0.0 $273k 385.00 708.63
Las Vegas Sands (LVS) 0.0 $270k 5.6k 48.07
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $270k 2.8k 96.46
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $269k 14k 19.87
Eaton (ETN) 0.0 $269k 1.7k 156.96
Hubbell (HUBB) 0.0 $267k 1.1k 234.68
Prudential Financial (PRU) 0.0 $263k 2.6k 99.46
Globe Life (GL) 0.0 $262k 2.2k 120.55
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.0 $262k 4.2k 62.77
Vanguard Div App Etf Div App Etf (VIG) 0.0 $261k 1.7k 151.85
AFLAC Incorporated (AFL) 0.0 $259k 3.6k 71.94
Dollar General (DG) 0.0 $258k 1.0k 246.25
Johnson Controls International Plc equity (JCI) 0.0 $257k 4.0k 64.00
PNC Financial Services (PNC) 0.0 $256k 1.6k 157.95
Motorola Solutions (MSI) 0.0 $254k 987.00 257.71
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt Etf S&p500 Eql Hlt Etf (RSPH) 0.0 $254k 881.00 288.47
Paychex (PAYX) 0.0 $251k 2.2k 115.56
Kraft Heinz (KHC) 0.0 $251k 6.2k 40.71
Advanced Micro Devices (AMD) 0.0 $250k 3.9k 64.77
Ross Stores (ROST) 0.0 $249k 2.1k 116.07
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $248k 5.8k 42.50
Dupont De Nemours (DD) 0.0 $244k 3.6k 68.63
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $244k 3.2k 76.14
Synopsys (SNPS) 0.0 $242k 758.00 319.29
Centene Corporation (CNC) 0.0 $239k 2.9k 82.01
Pioneer Natural Resources 0.0 $239k 1.0k 228.39
Walt Disney Company (DIS) 0.0 $237k 2.7k 86.88
Hess (HES) 0.0 $237k 1.7k 141.82
Sempra Energy (SRE) 0.0 $236k 1.5k 154.54
Kinder Morgan (KMI) 0.0 $235k 13k 18.08
Paccar (PCAR) 0.0 $228k 2.3k 98.96
Williams Companies (WMB) 0.0 $223k 6.8k 32.90
O'reilly Automotive (ORLY) 0.0 $223k 264.00 844.03
Proshares Trust Bitcoin Strategy Etf Bitcoin Strategy Etf (BITO) 0.0 $223k 21k 10.43
Moderna (MRNA) 0.0 $222k 1.2k 179.68
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.0 $222k 15k 14.78
Ecolab (ECL) 0.0 $220k 1.5k 145.56
KLA-Tencor Corporation (KLAC) 0.0 $219k 582.00 377.03
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $216k 21k 10.51
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $213k 14k 15.12
Vaneck Etf Trust Vaneck High Yield Muni Etf Vaneck High Yield Muni Etf (HYD) 0.0 $212k 4.2k 50.54
Trane Technologies (TT) 0.0 $211k 1.3k 168.10
NRG Energy (NRG) 0.0 $209k 6.6k 31.82
Regeneron Pharmaceuticals (REGN) 0.0 $207k 287.00 721.49
Consolidated Edison (ED) 0.0 $207k 2.2k 95.31
L3harris Technologies (LHX) 0.0 $206k 990.00 208.21
Ishares Trust International Equity Factor International Equity Factor (INTF) 0.0 $205k 8.3k 24.60
Newmont Mining Corporation (NEM) 0.0 $204k 4.3k 47.20
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $203k 3.5k 58.61
Moody's Corporation (MCO) 0.0 $203k 730.00 278.63
Viacomcbs (PARA) 0.0 $197k 12k 16.88
Ford Motor Company (F) 0.0 $158k 14k 11.63
Vector (VGR) 0.0 $144k 12k 11.86
Ivy High Income Opportunities 0.0 $143k 13k 10.96