CX Institutional

CX Institutional as of March 31, 2023

Portfolio Holdings for CX Institutional

CX Institutional holds 475 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.8 $52M 127k 412.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.7 $50M 1.7M 28.96
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $33M 158k 210.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $31M 464k 65.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $30M 600k 49.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.5 $29M 615k 46.41
Spdr Ser Tr Portfolio Crport (SPBO) 1.5 $29M 975k 29.27
Vanguard Index Fds Large Cap Etf (VV) 1.4 $27M 142k 187.41
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $25M 1.1M 22.20
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $24M 331k 72.90
Apple (AAPL) 1.3 $24M 143k 165.91
Ishares Tr National Mun Etf (MUB) 1.2 $23M 217k 107.65
Vanguard Index Fds Small Cp Etf (VB) 1.2 $22M 116k 189.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $22M 220k 99.88
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $21M 426k 50.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $21M 414k 50.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $21M 703k 29.19
Microsoft Corporation (MSFT) 1.1 $20M 69k 287.51
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $19M 126k 151.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $18M 386k 46.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $18M 367k 48.93
Ishares Gold Tr Ishares New (IAU) 1.0 $18M 476k 37.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $18M 168k 106.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M 223k 76.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $17M 582k 29.24
Select Sector Spdr Tr Technology (XLK) 0.9 $17M 110k 150.82
Vanguard World Fds Energy Etf (VDE) 0.8 $16M 134k 118.09
Ishares Msci Jpn Etf New (EWJ) 0.8 $14M 244k 58.89
Ishares Msci Netherl Etf (EWN) 0.7 $13M 309k 42.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 125k 104.19
Ishares Msci Switzerland (EWL) 0.7 $13M 288k 45.43
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 128k 96.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $12M 497k 24.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $12M 134k 91.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $12M 92k 130.54
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $12M 612k 19.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $12M 270k 42.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 28k 409.74
Procter & Gamble Company (PG) 0.6 $11M 73k 149.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $11M 71k 152.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $11M 249k 43.40
Eli Lilly & Co. (LLY) 0.6 $11M 30k 348.50
UnitedHealth (UNH) 0.5 $10M 21k 488.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $10M 83k 123.79
Visa Com Cl A (V) 0.5 $10M 45k 227.94
Ishares Msci Cda Etf (EWC) 0.5 $10M 293k 34.80
Ishares Msci France Etf (EWQ) 0.5 $10M 266k 38.24
Ishares Tr Msci Uk Etf New (EWU) 0.5 $10M 310k 32.73
Amazon (AMZN) 0.5 $10M 99k 102.68
Ishares Msci Spain Etf (EWP) 0.5 $10M 363k 27.92
Ishares Msci Sweden Etf (EWD) 0.5 $10M 284k 35.49
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $10M 254k 39.60
Ishares Msci Israel Etf (EIS) 0.5 $10M 183k 54.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $9.4M 105k 89.29
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $9.3M 337k 27.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $9.3M 228k 40.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.3M 37k 249.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $9.2M 69k 133.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $9.1M 120k 75.33
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $8.9M 128k 69.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $8.7M 482k 17.97
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $8.4M 205k 40.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $8.4M 56k 148.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $8.3M 110k 75.01
United Parcel Service (UPS) 0.4 $7.8M 40k 193.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.7M 115k 67.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $7.5M 197k 38.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.3M 30k 244.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $7.3M 112k 65.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $7.3M 153k 47.52
Vanguard World Mega Grwth Ind (MGK) 0.4 $7.1M 35k 204.43
Corning Incorporated (GLW) 0.4 $7.1M 202k 35.03
Abbvie (ABBV) 0.4 $7.0M 44k 160.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 34k 204.60
Bristol Myers Squibb (BMY) 0.4 $6.9M 99k 69.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M 22k 309.88
Select Sector Spdr Tr Communication (XLC) 0.4 $6.8M 117k 58.16
Amgen (AMGN) 0.4 $6.6M 27k 243.87
Kroger (KR) 0.3 $6.4M 128k 49.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.3M 32k 194.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $6.3M 101k 62.30
Tesla Motors (TSLA) 0.3 $6.1M 31k 195.21
Target Corporation (TGT) 0.3 $6.0M 36k 165.97
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $5.9M 250k 23.71
Abbott Laboratories (ABT) 0.3 $5.8M 57k 101.51
Global X Fds Lithium Btry Etf (LIT) 0.3 $5.8M 92k 63.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.8M 86k 67.33
International Business Machines (IBM) 0.3 $5.8M 44k 131.80
Electronic Arts (EA) 0.3 $5.7M 47k 121.06
AmerisourceBergen (COR) 0.3 $5.7M 35k 161.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.7M 189k 30.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.7M 153k 37.10
CSX Corporation (CSX) 0.3 $5.6M 188k 29.88
Cisco Systems (CSCO) 0.3 $5.6M 106k 52.30
Lam Research Corporation 0.3 $5.5M 11k 523.46
Cigna Corp (CI) 0.3 $5.5M 21k 260.16
Huntington Ingalls Inds (HII) 0.3 $5.5M 26k 208.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $5.4M 173k 31.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $5.3M 179k 29.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.3M 33k 158.85
At&t (T) 0.3 $5.2M 271k 19.35
Exxon Mobil Corporation (XOM) 0.3 $5.2M 45k 115.47
Anthem (ELV) 0.3 $5.1M 11k 472.91
Qualcomm (QCOM) 0.3 $5.0M 40k 125.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $5.0M 254k 19.59
Verizon Communications (VZ) 0.3 $4.9M 126k 39.13
Broadcom (AVGO) 0.3 $4.9M 7.6k 642.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $4.9M 95k 51.16
Citigroup Com New (C) 0.3 $4.8M 103k 46.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.7M 33k 144.74
Gilead Sciences (GILD) 0.3 $4.7M 57k 83.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $4.7M 104k 45.05
3M Company (MMM) 0.2 $4.7M 45k 104.73
Paccar (PCAR) 0.2 $4.6M 63k 73.09
eBay (EBAY) 0.2 $4.6M 104k 44.31
Paypal Holdings (PYPL) 0.2 $4.6M 61k 75.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.5M 45k 101.32
Lennar Corp Cl A (LEN) 0.2 $4.5M 43k 105.21
International Paper Company (IP) 0.2 $4.5M 125k 35.99
Costco Wholesale Corporation (COST) 0.2 $4.5M 9.0k 497.03
Eastman Chemical Company (EMN) 0.2 $4.5M 53k 84.39
Applied Industrial Technologies (AIT) 0.2 $4.5M 31k 142.15
John Bean Technologies Corporation 0.2 $4.5M 41k 108.79
Reliance Steel & Aluminum (RS) 0.2 $4.4M 17k 256.80
Sanmina (SANM) 0.2 $4.4M 74k 60.32
Pulte (PHM) 0.2 $4.4M 75k 58.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.4M 92k 47.98
Cheniere Energy Com New (LNG) 0.2 $4.4M 28k 157.99
Microchip Technology (MCHP) 0.2 $4.4M 53k 83.01
PNC Financial Services (PNC) 0.2 $4.4M 35k 125.45
American Express Company (AXP) 0.2 $4.3M 27k 163.81
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $4.3M 91k 47.81
Goldman Sachs (GS) 0.2 $4.3M 13k 326.67
Parker-Hannifin Corporation (PH) 0.2 $4.3M 13k 338.32
Amcor Ord (AMCR) 0.2 $4.3M 379k 11.32
Archer Daniels Midland Company (ADM) 0.2 $4.3M 53k 80.21
ABM Industries (ABM) 0.2 $4.3M 95k 44.94
Fox Corp Cl A Com (FOXA) 0.2 $4.2M 125k 34.14
Mr Cooper Group (COOP) 0.2 $4.2M 102k 41.86
Tyson Foods (TSN) 0.2 $4.2M 71k 59.38
Humana (HUM) 0.2 $4.2M 8.4k 503.30
LKQ Corporation (LKQ) 0.2 $4.2M 74k 56.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.2M 170k 24.64
McKesson Corporation (MCK) 0.2 $4.2M 12k 361.29
NetApp (NTAP) 0.2 $4.2M 65k 64.10
Akamai Technologies (AKAM) 0.2 $4.1M 53k 77.99
Leidos Holdings (LDOS) 0.2 $4.1M 44k 92.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.0M 71k 55.66
Discover Financial Services (DFS) 0.2 $4.0M 40k 98.82
Nortonlifelock (GEN) 0.2 $3.8M 224k 17.16
Advance Auto Parts (AAP) 0.2 $3.8M 31k 122.43
Ameriprise Financial (AMP) 0.2 $3.8M 12k 306.34
U.S. Bancorp (USB) 0.2 $3.7M 105k 35.80
Ishares Msci Mexico Etf (EWW) 0.2 $3.7M 62k 59.53
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $3.7M 35k 106.00
Ishares Tr U.s. Finls Etf (IYF) 0.2 $3.7M 52k 71.18
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.7M 130k 28.31
Hewlett Packard Enterprise (HPE) 0.2 $3.7M 227k 16.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.7M 15k 250.13
Wal-Mart Stores (WMT) 0.2 $3.7M 25k 148.52
Ishares Tr Msci China Etf (MCHI) 0.2 $3.6M 73k 49.89
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.6M 59k 61.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.6M 136k 26.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.6M 17k 216.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $3.6M 70k 52.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 56k 63.89
Aon Shs Cl A (AON) 0.2 $3.6M 11k 317.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.6M 102k 35.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.5M 65k 54.60
Ishares Msci Hong Kg Etf (EWH) 0.2 $3.5M 170k 20.55
Morgan Stanley Com New (MS) 0.2 $3.4M 39k 87.19
Laboratory Corp Amer Hldgs Com New 0.2 $3.4M 15k 230.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $3.3M 36k 93.84
Southwest Airlines (LUV) 0.2 $3.3M 103k 31.95
Waste Management (WM) 0.2 $3.3M 20k 163.85
Sealed Air (SEE) 0.2 $3.2M 71k 45.88
Ishares Msci Singpor Etf (EWS) 0.2 $3.2M 163k 19.85
H.B. Fuller Company (FUL) 0.2 $3.2M 48k 67.71
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.2M 13k 251.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 44k 72.06
Raymond James Financial (RJF) 0.2 $3.1M 34k 92.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.1M 45k 67.82
Viatris (VTRS) 0.2 $3.1M 320k 9.61
Skyworks Solutions (SWKS) 0.2 $3.1M 26k 117.40
Ishares Msci Brazil Etf (EWZ) 0.2 $3.1M 112k 27.38
Ufp Industries (UFPI) 0.2 $3.1M 38k 79.78
Johnson & Johnson (JNJ) 0.2 $3.0M 19k 156.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 17k 178.42
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.1k 366.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 27k 104.66
Pepsi (PEP) 0.1 $2.7M 15k 182.48
Marsh & McLennan Companies (MMC) 0.1 $2.7M 16k 167.88
Coca-Cola Company (KO) 0.1 $2.6M 42k 62.32
Chevron Corporation (CVX) 0.1 $2.6M 15k 169.38
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 19k 138.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.6M 32k 80.98
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 36k 70.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.5M 102k 24.80
Home Depot (HD) 0.1 $2.5M 8.3k 297.39
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.1k 484.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 24k 101.82
General Dynamics Corporation (GD) 0.1 $2.4M 10k 232.09
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 18k 130.19
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.3M 12k 190.90
McDonald's Corporation (MCD) 0.1 $2.3M 8.0k 281.71
Meta Platforms Cl A (META) 0.1 $2.3M 11k 212.69
Pfizer (PFE) 0.1 $2.3M 55k 41.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.16
Ishares Tr Exponential Tech (XT) 0.1 $2.2M 42k 52.50
Zoetis Cl A (ZTS) 0.1 $2.2M 13k 167.49
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 85.08
Vanguard World Fds Financials Etf (VFH) 0.1 $2.2M 28k 77.80
Hershey Company (HSY) 0.1 $2.2M 8.4k 256.77
Danaher Corporation (DHR) 0.1 $2.1M 8.4k 250.43
Merck & Co (MRK) 0.1 $2.1M 19k 108.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 45k 45.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 20k 99.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.9M 87k 22.37
NVIDIA Corporation (NVDA) 0.1 $1.9M 6.9k 279.06
Union Pacific Corporation (UNP) 0.1 $1.9M 9.5k 199.65
CBOE Holdings (CBOE) 0.1 $1.9M 14k 134.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.9M 24k 77.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 23k 77.99
L3harris Technologies (LHX) 0.1 $1.8M 9.1k 198.66
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $1.8M 39k 46.42
Silgan Holdings (SLGN) 0.1 $1.8M 33k 53.56
Insight Enterprises (NSIT) 0.1 $1.7M 12k 143.38
Marathon Oil Corporation (MRO) 0.1 $1.7M 65k 26.02
Roper Industries (ROP) 0.1 $1.7M 3.8k 440.78
Darden Restaurants (DRI) 0.1 $1.7M 11k 153.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 52k 32.20
Toro Company (TTC) 0.1 $1.7M 15k 109.92
Jacobs Engineering Group (J) 0.1 $1.7M 14k 117.61
Booking Holdings (BKNG) 0.1 $1.6M 618.00 2664.36
Service Corporation International (SCI) 0.1 $1.6M 24k 69.09
Vulcan Materials Company (VMC) 0.1 $1.6M 9.5k 172.75
Exponent (EXPO) 0.1 $1.6M 16k 99.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 16k 104.54
Packaging Corporation of America (PKG) 0.1 $1.6M 12k 140.20
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.6M 12k 130.69
AGCO Corporation (AGCO) 0.1 $1.6M 12k 133.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.5M 29k 52.97
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.5M 54k 28.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 27k 55.67
Nexstar Broadcasting (NXST) 0.1 $1.5M 8.6k 172.79
Honeywell International (HON) 0.1 $1.5M 7.6k 191.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.7k 385.06
W.W. Grainger (GWW) 0.1 $1.4M 2.1k 683.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 468373.33
Boeing Company (BA) 0.1 $1.4M 6.5k 214.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 40k 34.70
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 19k 72.09
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 22k 63.88
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $1.4M 37k 37.25
Fifth Third Ban (FITB) 0.1 $1.4M 52k 26.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.4M 11k 120.40
Oracle Corporation (ORCL) 0.1 $1.3M 14k 93.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.5k 377.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 320.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 36k 34.13
Emerson Electric (EMR) 0.1 $1.2M 14k 87.23
Oneok (OKE) 0.1 $1.2M 18k 65.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.5k 458.41
Nextera Energy (NEE) 0.1 $1.1M 15k 76.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 80.47
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.96
Nucor Corporation (NUE) 0.1 $1.1M 7.0k 154.45
Brown & Brown (BRO) 0.1 $1.1M 18k 57.65
EOG Resources (EOG) 0.1 $1.0M 8.7k 120.68
Stryker Corporation (SYK) 0.1 $1.0M 3.6k 287.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 25k 41.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 22k 48.17
salesforce (CRM) 0.1 $1.0M 5.2k 197.30
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.7k 381.65
Copart (CPRT) 0.1 $997k 13k 75.46
Ishares Core Msci Emkt (IEMG) 0.1 $987k 20k 48.93
ConocoPhillips (COP) 0.1 $971k 9.2k 105.14
Novartis Sponsored Adr (NVS) 0.1 $957k 10k 92.52
Starbucks Corporation (SBUX) 0.1 $955k 9.1k 104.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $952k 12k 77.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $942k 33k 28.67
Texas Instruments Incorporated (TXN) 0.1 $942k 5.1k 184.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $933k 21k 45.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $927k 27k 34.25
Analog Devices (ADI) 0.0 $917k 4.7k 196.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $916k 14k 66.83
Equifax (EFX) 0.0 $895k 4.4k 202.25
Automatic Data Processing (ADP) 0.0 $891k 4.1k 217.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $874k 12k 70.34
Linde SHS (LIN) 0.0 $873k 2.4k 357.29
PerkinElmer (RVTY) 0.0 $869k 6.6k 131.42
Intuit (INTU) 0.0 $869k 2.0k 442.10
Netflix (NFLX) 0.0 $868k 2.5k 347.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $867k 12k 69.92
Progressive Corporation (PGR) 0.0 $863k 6.0k 144.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $859k 14k 63.80
Advanced Micro Devices (AMD) 0.0 $843k 8.7k 96.93
Ishares Tr Ishares Biotech (IBB) 0.0 $843k 6.5k 129.77
Kimberly-Clark Corporation (KMB) 0.0 $841k 6.2k 134.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $839k 12k 67.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $827k 38k 21.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $824k 13k 65.18
Sherwin-Williams Company (SHW) 0.0 $821k 3.6k 226.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $808k 23k 35.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $806k 33k 24.10
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $805k 20k 41.29
Comcast Corp Cl A (CMCSA) 0.0 $798k 21k 37.99
Ishares Tr Residential Mult (REZ) 0.0 $783k 11k 70.31
Steel Dynamics (STLD) 0.0 $779k 6.9k 113.17
Metropcs Communications (TMUS) 0.0 $779k 5.3k 146.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $777k 3.3k 239.14
Intel Corporation (INTC) 0.0 $775k 24k 32.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $773k 2.7k 285.83
Nike CL B (NKE) 0.0 $770k 6.3k 122.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $766k 19k 40.57
Walt Disney Company (DIS) 0.0 $761k 7.6k 99.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $750k 3.0k 252.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $729k 19k 37.77
Marathon Petroleum Corp (MPC) 0.0 $722k 5.3k 135.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $706k 18k 40.37
Glacier Ban (GBCI) 0.0 $694k 17k 42.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $688k 27k 25.59
Thermo Fisher Scientific (TMO) 0.0 $685k 1.2k 571.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $681k 11k 61.75
Deere & Company (DE) 0.0 $681k 1.6k 414.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $680k 18k 38.15
Dover Corporation (DOV) 0.0 $679k 4.5k 150.58
Caterpillar (CAT) 0.0 $676k 2.9k 229.59
General Electric Com New (GE) 0.0 $670k 6.9k 96.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $665k 47k 14.24
Charles River Laboratories (CRL) 0.0 $632k 3.2k 200.27
Air Products & Chemicals (APD) 0.0 $629k 2.2k 288.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k 8.7k 71.66
State Street Corporation (STT) 0.0 $610k 8.1k 75.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $604k 7.4k 82.11
Illinois Tool Works (ITW) 0.0 $590k 2.4k 244.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $564k 13k 43.70
FedEx Corporation (FDX) 0.0 $561k 2.5k 228.76
Occidental Petroleum Corporation (OXY) 0.0 $560k 8.6k 64.82
Medtronic SHS (MDT) 0.0 $557k 7.0k 80.01
TJX Companies (TJX) 0.0 $547k 7.0k 78.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.7k 315.98
Altria (MO) 0.0 $543k 12k 44.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $537k 5.4k 99.77
Lauder Estee Cos Cl A (EL) 0.0 $532k 2.2k 246.70
Vanguard World Fds Materials Etf (VAW) 0.0 $524k 2.9k 178.43
Applied Materials (AMAT) 0.0 $516k 4.2k 122.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $484k 5.2k 92.29
Southern Company (SO) 0.0 $481k 7.0k 69.13
Hca Holdings (HCA) 0.0 $480k 1.8k 264.02
Colgate-Palmolive Company (CL) 0.0 $475k 6.3k 75.32
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $474k 18k 26.86
Prologis (PLD) 0.0 $467k 3.8k 124.03
Boston Scientific Corporation (BSX) 0.0 $466k 9.4k 49.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $466k 12k 40.03
Clorox Company (CLX) 0.0 $451k 2.9k 156.82
Alphatec Hldgs Com New (ATEC) 0.0 $444k 28k 15.80
Duke Energy Corp Com New (DUK) 0.0 $442k 4.6k 95.35
Activision Blizzard 0.0 $442k 5.2k 85.40
Genuine Parts Company (GPC) 0.0 $441k 2.6k 168.23
Lowe's Companies (LOW) 0.0 $431k 2.1k 203.36
Ford Motor Company (F) 0.0 $426k 34k 12.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $426k 1.8k 230.52
Schlumberger Com Stk (SLB) 0.0 $423k 8.2k 51.61
S&p Global (SPGI) 0.0 $420k 1.2k 346.22
Intuitive Surgical Com New (ISRG) 0.0 $402k 1.6k 254.15
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 2.1k 192.88
Philip Morris International (PM) 0.0 $399k 4.1k 97.88
Fiserv (FI) 0.0 $399k 3.5k 112.88
Bank of America Corporation (BAC) 0.0 $396k 14k 28.59
AutoZone (AZO) 0.0 $395k 158.00 2502.41
General Mills (GIS) 0.0 $393k 4.6k 85.76
Allstate Corporation (ALL) 0.0 $393k 3.4k 114.17
Chubb (CB) 0.0 $388k 2.0k 196.14
BP Sponsored Adr (BP) 0.0 $387k 9.7k 39.74
Carrier Global Corporation (CARR) 0.0 $386k 8.4k 45.70
Quest Diagnostics Incorporated (DGX) 0.0 $385k 2.7k 142.60
Intercontinental Exchange (ICE) 0.0 $377k 3.6k 105.11
Cummins (CMI) 0.0 $377k 1.6k 238.72
Nxp Semiconductors N V (NXPI) 0.0 $376k 2.1k 182.91
Xcel Energy (XEL) 0.0 $374k 5.5k 67.49
American Electric Power Company (AEP) 0.0 $369k 4.1k 90.91
American Tower Reit (AMT) 0.0 $365k 1.8k 201.94
Otis Worldwide Corp (OTIS) 0.0 $364k 4.3k 84.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $362k 1.6k 227.37
Edwards Lifesciences (EW) 0.0 $361k 4.4k 82.35
Monster Beverage Corp (MNST) 0.0 $356k 6.6k 53.72
Las Vegas Sands (LVS) 0.0 $355k 6.1k 58.39
Best Buy (BBY) 0.0 $355k 4.5k 78.32
Cme (CME) 0.0 $354k 1.9k 190.78
Valero Energy Corporation (VLO) 0.0 $353k 2.5k 138.78
Moderna (MRNA) 0.0 $352k 2.2k 157.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $348k 2.2k 154.80
Freeport-mcmoran CL B (FCX) 0.0 $347k 8.4k 41.12
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $343k 8.6k 39.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $342k 18k 19.38
Eaton Corp SHS (ETN) 0.0 $342k 2.0k 170.72
Cadence Design Systems (CDNS) 0.0 $340k 1.6k 211.03
D.R. Horton (DHI) 0.0 $337k 3.4k 98.03
Fastenal Company (FAST) 0.0 $336k 6.2k 53.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $330k 2.9k 113.26
Phillips 66 (PSX) 0.0 $327k 3.2k 102.65
Servicenow (NOW) 0.0 $324k 698.00 464.55
Motorola Solutions Com New (MSI) 0.0 $323k 1.1k 285.63
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $313k 6.8k 45.92
Amphenol Corp Cl A (APH) 0.0 $313k 3.8k 81.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $312k 4.6k 67.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $311k 1.6k 194.16
Wells Fargo & Company (WFC) 0.0 $309k 8.2k 37.70
Ecolab (ECL) 0.0 $308k 1.9k 165.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $306k 5.7k 53.86
Fortinet (FTNT) 0.0 $298k 4.5k 66.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $295k 5.7k 51.32
Republic Services (RSG) 0.0 $293k 2.2k 135.93
Pioneer Natural Resources 0.0 $293k 1.4k 210.58
Arista Networks (ANET) 0.0 $293k 1.7k 167.77
Dupont De Nemours (DD) 0.0 $291k 4.1k 71.86
Bank of New York Mellon Corporation (BK) 0.0 $289k 6.4k 45.21
Dow (DOW) 0.0 $285k 5.2k 55.17
Hess (HES) 0.0 $283k 2.0k 140.97
Agilent Technologies Inc C ommon (A) 0.0 $282k 2.0k 137.95
Yum! Brands (YUM) 0.0 $281k 2.1k 132.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $281k 9.1k 30.95
Crown Castle Intl (CCI) 0.0 $277k 2.1k 132.28
Synopsys (SNPS) 0.0 $275k 709.00 388.18
Moody's Corporation (MCO) 0.0 $273k 895.00 304.72
Paycom Software (PAYC) 0.0 $270k 903.00 298.87
BorgWarner (BWA) 0.0 $263k 5.4k 48.72
Trane Technologies SHS (TT) 0.0 $263k 1.4k 183.80
Kla Corp Com New (KLAC) 0.0 $258k 647.00 399.05
Sap Se Spon Adr (SAP) 0.0 $258k 2.0k 126.32
Dollar General (DG) 0.0 $258k 1.2k 211.43
Northrop Grumman Corporation (NOC) 0.0 $256k 548.00 467.61
Exelon Corporation (EXC) 0.0 $255k 6.1k 41.83
Kraft Heinz (KHC) 0.0 $254k 6.5k 38.82
Paychex (PAYX) 0.0 $254k 2.3k 111.84
Dex (DXCM) 0.0 $251k 2.2k 115.57
Johnson Ctls Intl SHS (JCI) 0.0 $249k 4.1k 60.35
Regeneron Pharmaceuticals (REGN) 0.0 $247k 299.00 824.37
Prosperity Bancshares (PB) 0.0 $246k 4.0k 60.89
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $244k 5.1k 47.89
Aramark Hldgs (ARMK) 0.0 $243k 6.9k 35.37
Ross Stores (ROST) 0.0 $243k 2.2k 107.88
Consolidated Edison (ED) 0.0 $240k 2.5k 95.31
Kellogg Company (K) 0.0 $238k 3.6k 67.10
Ishares Tr Us Industrials (IYJ) 0.0 $235k 2.3k 100.23
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 655.00 356.56
Dominion Resources (D) 0.0 $233k 4.2k 55.59
Globe Life (GL) 0.0 $232k 2.1k 109.50
Rockwell Automation (ROK) 0.0 $232k 793.00 292.23
Hilton Worldwide Holdings (HLT) 0.0 $229k 1.6k 139.89
BlackRock 0.0 $228k 342.00 667.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $228k 4.5k 50.61
Cintas Corporation (CTAS) 0.0 $227k 493.00 461.35
General Motors Company (GM) 0.0 $226k 6.2k 36.37
Ishares Tr Intl Eqty Factor (INTF) 0.0 $223k 8.3k 26.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $222k 6.9k 32.12
Proshares Tr Bitcoin Strate (BITO) 0.0 $222k 13k 16.76
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $221k 6.6k 33.51
Ishares Tr Global Tech Etf (IXN) 0.0 $219k 4.0k 54.34
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $219k 1.9k 114.35
Ishares Msci World Etf (URTH) 0.0 $216k 1.8k 118.12
Ishares Tr Us Consm Staples (IYK) 0.0 $216k 1.1k 200.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $215k 21k 10.50
Ametek (AME) 0.0 $214k 1.5k 144.55
Corteva (CTVA) 0.0 $212k 3.5k 60.87
ResMed (RMD) 0.0 $212k 966.00 219.14
Keysight Technologies (KEYS) 0.0 $210k 1.3k 161.16
Ge Healthcare Technologies I (GEHC) 0.0 $210k 2.6k 81.87
Entegris (ENTG) 0.0 $207k 2.6k 78.70
Verisk Analytics (VRSK) 0.0 $206k 1.1k 191.63
Container Store (TCS) 0.0 $149k 43k 3.44
Vector (VGR) 0.0 $148k 12k 12.23
Aberdeen Income Cred Strat (ACP) 0.0 $140k 21k 6.66
Sofi Technologies (SOFI) 0.0 $60k 10k 6.03