CX Institutional

CX Institutional as of Dec. 31, 2023

Portfolio Holdings for CX Institutional

CX Institutional holds 524 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.5 $48M 100k 477.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $40M 396k 100.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.0 $38M 1.3M 28.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $35M 351k 98.88
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $32M 137k 232.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $32M 628k 50.30
Spdr Ser Tr Portfolio Crport (SPBO) 1.6 $31M 1.0M 29.41
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $31M 175k 173.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $30M 626k 47.03
Vanguard Index Fds Small Cp Etf (VB) 1.5 $28M 133k 213.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $28M 278k 99.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.4 $27M 1.2M 22.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $26M 375k 70.10
Microsoft Corporation (MSFT) 1.2 $23M 62k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $22M 132k 165.25
Apple (AAPL) 1.1 $21M 110k 192.53
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $20M 395k 50.96
Ishares Msci Jpn Etf New (EWJ) 1.1 $20M 313k 64.14
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $19M 608k 31.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $19M 381k 49.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $18M 753k 24.18
Vanguard World Mega Grwth Ind (MGK) 1.0 $18M 69k 259.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $18M 169k 104.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $18M 58k 303.17
Ishares Tr National Mun Etf (MUB) 0.9 $17M 160k 108.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $16M 319k 51.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $16M 547k 29.05
Select Sector Spdr Tr Technology (XLK) 0.8 $15M 80k 192.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $15M 168k 91.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $15M 487k 31.01
Ishares Tr Core Msci Eafe (IEFA) 0.8 $15M 210k 70.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $14M 284k 50.23
Ishares Msci Netherl Etf (EWN) 0.8 $14M 320k 44.63
Ishares Tr Msci Denmark Etf (EDEN) 0.8 $14M 127k 112.15
Ishares Msci Switzerland (EWL) 0.8 $14M 291k 48.27
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.7 $14M 420k 33.24
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.7 $14M 665k 20.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 100k 139.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $14M 254k 53.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $14M 87k 157.80
Vanguard Index Fds Large Cap Etf (VV) 0.7 $13M 62k 218.15
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $13M 531k 25.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $13M 1.0M 13.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $13M 441k 29.85
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $13M 175k 73.08
Eli Lilly & Co. (LLY) 0.6 $11M 19k 582.91
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $11M 593k 18.25
Meta Platforms Cl A (META) 0.6 $11M 30k 353.96
Ishares Msci Germany Etf (EWG) 0.6 $10M 352k 29.69
UnitedHealth (UNH) 0.5 $10M 19k 526.48
Visa Com Cl A (V) 0.5 $10M 39k 260.35
Ishares Msci France Etf (EWQ) 0.5 $10M 258k 39.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.6M 20k 475.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $9.6M 124k 77.39
Tesla Motors (TSLA) 0.5 $9.5M 38k 248.48
Amazon (AMZN) 0.5 $9.4M 62k 151.94
Ishares Msci World Etf (URTH) 0.5 $9.2M 69k 133.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.0M 120k 75.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $8.8M 135k 65.06
Vanguard Index Fds Value Etf (VTV) 0.5 $8.8M 59k 149.50
Procter & Gamble Company (PG) 0.5 $8.6M 59k 146.54
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $8.5M 305k 27.99
Mastercard Incorporated Cl A (MA) 0.5 $8.4M 20k 426.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.4M 67k 124.97
Abbvie (ABBV) 0.4 $8.3M 54k 154.97
Merck & Co (MRK) 0.4 $8.2M 75k 109.02
Union Pacific Corporation (UNP) 0.4 $8.0M 33k 245.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.0M 29k 277.15
International Business Machines (IBM) 0.4 $7.9M 48k 163.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.9M 317k 24.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.8M 57k 136.38
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $7.4M 163k 45.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $7.3M 141k 51.63
Exxon Mobil Corporation (XOM) 0.4 $7.2M 72k 99.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.1M 192k 36.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.8M 38k 178.81
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 40k 170.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $6.5M 123k 52.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.4M 138k 46.63
United Parcel Service CL B (UPS) 0.3 $6.4M 41k 157.23
General Electric Com New (GE) 0.3 $6.3M 50k 127.63
Amgen (AMGN) 0.3 $6.2M 22k 288.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $6.0M 386k 15.57
Lockheed Martin Corporation (LMT) 0.3 $6.0M 13k 453.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.0M 25k 237.22
General Dynamics Corporation (GD) 0.3 $5.9M 23k 259.67
Costco Wholesale Corporation (COST) 0.3 $5.9M 8.9k 660.08
Select Sector Spdr Tr Communication (XLC) 0.3 $5.9M 81k 72.66
Home Depot (HD) 0.3 $5.8M 17k 346.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $5.8M 138k 42.17
Lowe's Companies (LOW) 0.3 $5.7M 26k 222.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $5.6M 177k 31.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.6M 16k 356.66
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 147k 37.60
Johnson & Johnson (JNJ) 0.3 $5.4M 35k 156.74
SYNNEX Corporation (SNX) 0.3 $5.2M 49k 107.61
Performance Food (PFGC) 0.3 $5.2M 75k 69.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $5.2M 78k 66.38
Sylvamo Corp Common Stock (SLVM) 0.3 $5.2M 106k 49.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.1M 144k 35.41
California Res Corp Com Stock (CRC) 0.3 $4.9M 90k 54.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.9M 45k 108.25
Perdoceo Ed Corp (PRDO) 0.3 $4.8M 274k 17.56
Coca-Cola Company (KO) 0.2 $4.7M 79k 58.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.6M 183k 25.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.6M 21k 219.57
Bristol Myers Squibb (BMY) 0.2 $4.5M 89k 51.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.4M 38k 117.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.4M 18k 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M 25k 179.97
ConocoPhillips (COP) 0.2 $4.4M 38k 116.07
Marsh & McLennan Companies (MMC) 0.2 $4.3M 23k 189.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.3M 29k 145.01
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 97k 43.78
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $4.2M 171k 24.67
Wal-Mart Stores (WMT) 0.2 $4.2M 27k 157.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $4.2M 76k 55.34
Cisco Systems (CSCO) 0.2 $4.2M 82k 50.52
Ishares Tr U.s. Finls Etf (IYF) 0.2 $4.2M 49k 85.41
Lennar Corp Cl A (LEN) 0.2 $4.1M 28k 149.04
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.1M 120k 34.46
Anthem (ELV) 0.2 $4.1M 8.7k 471.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 29k 140.93
Oneok (OKE) 0.2 $4.1M 58k 70.22
Ishares Tr Us Industrials (IYJ) 0.2 $4.1M 36k 114.36
Kla Corp Com New (KLAC) 0.2 $4.0M 6.9k 581.33
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $4.0M 140k 28.74
TJX Companies (TJX) 0.2 $4.0M 42k 93.81
ODP Corp. (ODP) 0.2 $3.9M 70k 56.30
Marathon Petroleum Corp (MPC) 0.2 $3.9M 26k 148.36
NVIDIA Corporation (NVDA) 0.2 $3.8M 7.7k 495.22
Gilead Sciences (GILD) 0.2 $3.8M 47k 81.01
Microchip Technology (MCHP) 0.2 $3.7M 42k 90.18
Paccar (PCAR) 0.2 $3.7M 38k 97.65
Global X Fds Lithium Btry Etf (LIT) 0.2 $3.7M 73k 50.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.7M 130k 28.64
Manpower (MAN) 0.2 $3.7M 46k 79.47
Casey's General Stores (CASY) 0.2 $3.6M 13k 274.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $3.6M 33k 109.56
Norfolk Southern (NSC) 0.2 $3.6M 15k 236.38
Qualcomm (QCOM) 0.2 $3.6M 25k 144.63
Lear Corp Com New (LEA) 0.2 $3.6M 26k 141.21
World Fuel Services Corporation (WKC) 0.2 $3.6M 158k 22.78
EOG Resources (EOG) 0.2 $3.6M 30k 120.95
Valero Energy Corporation (VLO) 0.2 $3.6M 28k 130.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 12k 310.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.6M 42k 85.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.5M 59k 59.62
Clearwater Paper (CLW) 0.2 $3.5M 98k 36.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.5M 107k 32.77
Waste Management (WM) 0.2 $3.4M 19k 179.10
SYSCO Corporation (SYY) 0.2 $3.4M 47k 73.13
Kroger (KR) 0.2 $3.4M 73k 45.71
Kellogg Company (K) 0.2 $3.4M 60k 55.91
Altria (MO) 0.2 $3.3M 83k 40.34
Automatic Data Processing (ADP) 0.2 $3.3M 14k 232.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 42k 78.03
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 14k 229.67
Verizon Communications (VZ) 0.2 $3.3M 86k 37.70
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.2M 36k 91.05
Nortonlifelock (GEN) 0.2 $3.2M 141k 22.82
3M Company (MMM) 0.2 $3.2M 29k 109.32
Pfizer (PFE) 0.2 $3.2M 110k 28.79
CF Industries Holdings (CF) 0.2 $3.1M 40k 79.50
CSX Corporation (CSX) 0.2 $3.1M 91k 34.67
Skyworks Solutions (SWKS) 0.2 $3.1M 28k 112.42
Illinois Tool Works (ITW) 0.2 $3.1M 12k 261.94
Starbucks Corporation (SBUX) 0.2 $3.1M 32k 96.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $3.1M 69k 44.63
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $3.1M 73k 41.84
Philip Morris International (PM) 0.2 $3.0M 32k 94.08
Deere & Company (DE) 0.2 $3.0M 7.5k 399.86
Aon Shs Cl A (AON) 0.2 $3.0M 10k 291.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.0M 117k 25.52
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $3.0M 63k 47.05
Cme (CME) 0.2 $2.9M 14k 210.60
Analog Devices (ADI) 0.2 $2.8M 14k 198.57
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $2.6M 49k 53.50
Lam Research Corporation (LRCX) 0.1 $2.6M 3.3k 783.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 26k 99.25
Arrow Electronics (ARW) 0.1 $2.5M 21k 122.25
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.5M 47k 53.49
Humana (HUM) 0.1 $2.4M 5.2k 457.84
Pepsi (PEP) 0.1 $2.3M 14k 169.84
Huntington Ingalls Inds (HII) 0.1 $2.3M 8.8k 259.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.3M 63k 35.91
Chevron Corporation (CVX) 0.1 $2.2M 15k 149.16
McDonald's Corporation (MCD) 0.1 $2.2M 7.4k 296.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 22k 102.88
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 72.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 39k 55.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 15k 143.64
Nucor Corporation (NUE) 0.1 $2.0M 11k 174.04
Archer Daniels Midland Company (ADM) 0.1 $1.9M 27k 72.22
Booking Holdings (BKNG) 0.1 $1.9M 543.00 3543.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.8M 23k 78.94
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.8M 8.1k 220.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 9.3k 190.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.6k 200.71
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $1.7M 64k 25.70
McKesson Corporation (MCK) 0.1 $1.6M 3.5k 462.98
Ufp Industries (UFPI) 0.1 $1.6M 13k 125.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.6M 25k 61.23
Mr Cooper Group (COOP) 0.1 $1.5M 24k 65.12
Packaging Corporation of America (PKG) 0.1 $1.5M 9.2k 162.91
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 13k 117.28
Goldman Sachs (GS) 0.1 $1.5M 3.9k 385.74
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.43
salesforce (CRM) 0.1 $1.5M 5.6k 263.14
Zoetis Cl A (ZTS) 0.1 $1.5M 7.5k 197.37
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 87k 16.98
Electronic Arts (EA) 0.1 $1.5M 11k 136.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 36k 40.68
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 596.60
Applied Industrial Technologies (AIT) 0.1 $1.4M 8.4k 172.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 17k 82.96
Broadcom (AVGO) 0.1 $1.4M 1.3k 1116.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 26k 56.14
Emerson Electric (EMR) 0.1 $1.4M 14k 97.33
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $1.4M 133k 10.54
Honeywell International (HON) 0.1 $1.4M 6.7k 209.72
Darden Restaurants (DRI) 0.1 $1.4M 8.3k 164.31
Brown & Brown (BRO) 0.1 $1.4M 19k 71.11
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.4k 311.91
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.8k 170.72
Danaher Corporation (DHR) 0.1 $1.3M 5.7k 231.34
Netflix (NFLX) 0.1 $1.3M 2.7k 486.88
Reliance Steel & Aluminum (RS) 0.1 $1.3M 4.6k 279.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.3M 21k 61.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.5k 507.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 23k 53.55
Boeing Company (BA) 0.1 $1.2M 4.7k 260.66
Intuit (INTU) 0.1 $1.2M 1.9k 625.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 17k 69.47
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
AmerisourceBergen (COR) 0.1 $1.2M 5.6k 205.38
Equifax (EFX) 0.1 $1.2M 4.7k 247.29
Roper Industries (ROP) 0.1 $1.1M 2.1k 545.23
Copart (CPRT) 0.1 $1.1M 23k 49.00
AGCO Corporation (AGCO) 0.1 $1.1M 9.3k 121.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 18k 63.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 350.91
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.4k 460.68
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.1M 38k 29.42
Steel Dynamics (STLD) 0.1 $1.1M 9.3k 118.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 27k 40.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 12k 89.29
Akamai Technologies (AKAM) 0.1 $1.1M 9.0k 118.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M 9.1k 117.72
Stryker Corporation (SYK) 0.1 $1.0M 3.5k 299.48
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 100.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 72.03
CBOE Holdings (CBOE) 0.1 $999k 5.6k 178.57
Wells Fargo & Company (WFC) 0.1 $998k 20k 49.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $998k 7.3k 137.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $997k 14k 73.38
Linde SHS (LIN) 0.1 $996k 2.4k 410.71
Advanced Micro Devices (AMD) 0.1 $990k 6.7k 147.41
W.W. Grainger (GWW) 0.1 $985k 1.2k 828.69
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $979k 27k 36.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $977k 8.0k 122.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $964k 12k 79.22
Us Bancorp Del Com New (USB) 0.1 $961k 22k 43.28
Select Sector Spdr Tr Indl (XLI) 0.1 $960k 8.4k 113.99
Vulcan Materials Company (VMC) 0.1 $958k 4.2k 227.00
NetApp (NTAP) 0.1 $957k 11k 88.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $941k 27k 34.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $939k 42k 22.26
L3harris Technologies (LHX) 0.0 $920k 4.4k 210.62
Intel Corporation (INTC) 0.0 $916k 18k 50.25
Jacobs Engineering Group (J) 0.0 $888k 6.8k 129.81
Ishares Tr Residential Mult (REZ) 0.0 $875k 12k 73.52
PerkinElmer (RVTY) 0.0 $867k 7.9k 109.31
Caterpillar (CAT) 0.0 $846k 2.9k 295.67
Marathon Oil Corporation (MRO) 0.0 $844k 35k 24.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $836k 21k 40.86
Vanguard World Fds Materials Etf (VAW) 0.0 $834k 4.4k 189.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $828k 3.3k 250.67
Service Corporation International (SCI) 0.0 $825k 12k 68.45
Cigna Corp (CI) 0.0 $823k 2.7k 299.42
Charles River Laboratories (CRL) 0.0 $822k 3.5k 236.40
S&p Global (SPGI) 0.0 $813k 1.8k 440.57
Metropcs Communications (TMUS) 0.0 $810k 5.1k 160.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $805k 15k 53.35
Progressive Corporation (PGR) 0.0 $803k 5.0k 159.29
Servicenow (NOW) 0.0 $761k 1.1k 706.49
Dover Corporation (DOV) 0.0 $759k 4.9k 153.81
Nike CL B (NKE) 0.0 $756k 7.0k 108.57
Ishares Tr Exponential Tech (XT) 0.0 $748k 13k 59.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $729k 2.8k 262.55
American Express Company (AXP) 0.0 $719k 3.8k 187.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $716k 15k 48.74
Ishares Core Msci Emkt (IEMG) 0.0 $711k 14k 50.58
Kimberly-Clark Corporation (KMB) 0.0 $711k 5.9k 121.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $707k 1.6k 436.82
Walt Disney Company (DIS) 0.0 $703k 7.8k 90.29
Corning Incorporated (GLW) 0.0 $703k 23k 30.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $684k 1.7k 406.89
Glacier Ban (GBCI) 0.0 $683k 17k 41.32
Nextera Energy (NEE) 0.0 $674k 11k 60.74
PNC Financial Services (PNC) 0.0 $666k 4.3k 154.84
Eaton Corp SHS (ETN) 0.0 $657k 2.7k 240.86
Citigroup Com New (C) 0.0 $654k 13k 51.44
Charles Schwab Corporation (SCHW) 0.0 $647k 9.4k 68.80
Intuitive Surgical Com New (ISRG) 0.0 $638k 1.9k 337.36
Bank of America Corporation (BAC) 0.0 $637k 19k 33.67
Thermo Fisher Scientific (TMO) 0.0 $625k 1.2k 530.79
At&t (T) 0.0 $605k 36k 16.78
Chubb (CB) 0.0 $595k 2.6k 226.02
Fifth Third Ban (FITB) 0.0 $588k 17k 34.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $587k 1.2k 484.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $583k 14k 41.10
FedEx Corporation (FDX) 0.0 $574k 2.3k 253.01
Morgan Stanley Com New (MS) 0.0 $571k 6.1k 93.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $561k 12k 47.90
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $548k 5.0k 108.53
State Street Corporation (STT) 0.0 $543k 7.0k 77.46
Micron Technology (MU) 0.0 $538k 6.3k 85.33
D.R. Horton (DHI) 0.0 $536k 3.5k 151.99
Medtronic SHS (MDT) 0.0 $534k 6.5k 82.38
Schlumberger Com Stk (SLB) 0.0 $532k 10k 52.04
Boston Scientific Corporation (BSX) 0.0 $518k 9.0k 57.81
Fiserv (FI) 0.0 $518k 3.9k 132.84
Target Corporation (TGT) 0.0 $514k 3.6k 142.42
Pioneer Natural Resources (PXD) 0.0 $514k 2.3k 224.91
Hca Holdings (HCA) 0.0 $510k 1.9k 270.70
Texas Instruments Incorporated (TXN) 0.0 $509k 3.0k 170.46
Allstate Corporation (ALL) 0.0 $508k 3.6k 139.98
CVS Caremark Corporation (CVS) 0.0 $500k 6.3k 78.96
4068594 Enphase Energy (ENPH) 0.0 $498k 3.8k 132.14
Synopsys (SNPS) 0.0 $484k 940.00 514.91
Intercontinental Exchange (ICE) 0.0 $482k 3.8k 128.43
Carrier Global Corporation (CARR) 0.0 $480k 8.4k 57.45
Applied Materials (AMAT) 0.0 $465k 2.9k 162.09
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 2.1k 224.89
Keysight Technologies (KEYS) 0.0 $454k 2.9k 159.09
Charter Communications Inc N Cl A (CHTR) 0.0 $452k 1.2k 388.68
Southern Company (SO) 0.0 $447k 6.4k 70.13
Phillips 66 (PSX) 0.0 $445k 3.3k 133.15
Cadence Design Systems (CDNS) 0.0 $442k 1.6k 272.37
Ishares Tr Expanded Tech (IGV) 0.0 $440k 1.1k 405.64
Freeport-mcmoran CL B (FCX) 0.0 $434k 10k 42.57
Moody's Corporation (MCO) 0.0 $434k 1.1k 390.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $433k 7.7k 55.90
Te Connectivity SHS (TEL) 0.0 $433k 3.1k 140.52
Paramount Global Class B Com (PARA) 0.0 $426k 29k 14.79
Air Products & Chemicals (APD) 0.0 $423k 1.5k 273.84
Cummins (CMI) 0.0 $411k 1.7k 239.60
Ford Motor Company (F) 0.0 $405k 33k 12.19
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 4.8k 83.85
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.8k 59.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $403k 35k 11.38
Marriott Intl Cl A (MAR) 0.0 $397k 1.8k 225.53
Prologis (PLD) 0.0 $396k 3.0k 133.29
American Tower Reit (AMT) 0.0 $395k 1.8k 215.88
Raytheon Technologies Corp (RTX) 0.0 $394k 4.7k 84.14
Ishares Tr Ishares Biotech (IBB) 0.0 $393k 2.9k 135.85
Clorox Company (CLX) 0.0 $388k 2.7k 142.59
Old Dominion Freight Line (ODFL) 0.0 $381k 939.00 405.33
Teradyne (TER) 0.0 $378k 3.5k 108.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $375k 9.6k 39.10
Quest Diagnostics Incorporated (DGX) 0.0 $374k 2.7k 137.88
Monster Beverage Corp (MNST) 0.0 $367k 6.4k 57.61
AutoZone (AZO) 0.0 $365k 141.00 2585.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $362k 15k 24.48
Ecolab (ECL) 0.0 $358k 1.8k 198.37
Agilent Technologies Inc C ommon (A) 0.0 $357k 2.6k 139.03
MetLife (MET) 0.0 $357k 5.4k 66.13
Paychex (PAYX) 0.0 $355k 3.0k 119.13
Republic Services (RSG) 0.0 $354k 2.1k 164.92
Xcel Energy (XEL) 0.0 $353k 5.7k 61.91
BP Sponsored Adr (BP) 0.0 $353k 10k 35.40
Genuine Parts Company (GPC) 0.0 $352k 2.5k 138.50
Colgate-Palmolive Company (CL) 0.0 $352k 4.4k 79.71
Hilton Worldwide Holdings (HLT) 0.0 $351k 1.9k 182.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $351k 7.5k 47.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $346k 3.1k 111.63
Motorola Solutions Com New (MSI) 0.0 $341k 1.1k 313.12
Bank of New York Mellon Corporation (BK) 0.0 $340k 6.5k 52.05
Otis Worldwide Corp (OTIS) 0.0 $337k 3.8k 89.48
Iqvia Holdings (IQV) 0.0 $337k 1.5k 231.38
Match Group (MTCH) 0.0 $336k 9.2k 36.50
BlackRock (BLK) 0.0 $335k 413.00 811.80
Iron Mountain (IRM) 0.0 $331k 4.7k 69.98
ON Semiconductor (ON) 0.0 $330k 3.9k 83.53
Trane Technologies SHS (TT) 0.0 $324k 1.3k 243.92
Ross Stores (ROST) 0.0 $324k 2.3k 138.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $319k 17k 18.54
Solaredge Technologies (SEDG) 0.0 $316k 3.4k 93.60
Royal Caribbean Cruises (RCL) 0.0 $316k 2.4k 129.49
Sap Se Spon Adr (SAP) 0.0 $316k 2.0k 154.59
Entegris (ENTG) 0.0 $316k 2.6k 119.82
Fortinet (FTNT) 0.0 $314k 5.4k 58.53
Crown Castle Intl (CCI) 0.0 $314k 2.7k 115.19
Kraft Heinz (KHC) 0.0 $313k 8.5k 36.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $311k 6.1k 51.02
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $309k 3.7k 83.49
Northrop Grumman Corporation (NOC) 0.0 $307k 655.00 468.14
General Motors Company (GM) 0.0 $306k 8.5k 35.92
Arista Networks (ANET) 0.0 $305k 1.3k 235.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $305k 18k 17.23
Paypal Holdings (PYPL) 0.0 $304k 5.0k 61.41
Juniper Networks (JNPR) 0.0 $301k 10k 29.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $297k 3.9k 75.54
Dupont De Nemours (DD) 0.0 $297k 3.9k 76.94
Ishares Tr North Amern Nat (IGE) 0.0 $297k 7.3k 40.72
Cintas Corporation (CTAS) 0.0 $297k 492.00 602.66
United Rentals (URI) 0.0 $297k 517.00 573.42
Hess (HES) 0.0 $295k 2.0k 144.17
Omni (OMC) 0.0 $293k 3.4k 86.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $292k 3.1k 94.73
Proshares Tr Bitcoin Strate (BITO) 0.0 $291k 14k 20.49
Masco Corporation (MAS) 0.0 $290k 4.3k 66.98
Williams Companies (WMB) 0.0 $290k 8.3k 34.83
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $289k 4.2k 69.05
Dex (DXCM) 0.0 $286k 2.3k 124.09
Chipotle Mexican Grill (CMG) 0.0 $286k 125.00 2286.96
Truist Financial Corp equities (TFC) 0.0 $285k 7.7k 36.92
Amphenol Corp Cl A (APH) 0.0 $285k 2.9k 99.14
Broadridge Financial Solutions (BR) 0.0 $284k 1.4k 205.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $284k 1.0k 273.33
Autodesk (ADSK) 0.0 $283k 1.2k 243.48
Centene Corporation (CNC) 0.0 $282k 3.8k 74.21
Regeneron Pharmaceuticals (REGN) 0.0 $277k 315.00 878.29
Ishares Tr Us Telecom Etf (IYZ) 0.0 $275k 12k 22.76
Fastenal Company (FAST) 0.0 $273k 4.2k 64.76
Trimble Navigation (TRMB) 0.0 $270k 5.1k 53.20
Duke Energy Corp Com New (DUK) 0.0 $269k 2.8k 97.04
Equinix (EQIX) 0.0 $268k 333.00 805.39
O'reilly Automotive (ORLY) 0.0 $266k 280.00 950.08
Constellation Brands Cl A (STZ) 0.0 $264k 1.1k 241.77
MGM Resorts International. (MGM) 0.0 $264k 5.9k 44.68
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $261k 9.7k 26.95
Verisk Analytics (VRSK) 0.0 $261k 1.1k 238.86
Kinder Morgan (KMI) 0.0 $260k 15k 17.64
Welltower Inc Com reit (WELL) 0.0 $259k 2.9k 90.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $258k 1.4k 185.41
Aptiv SHS (APTV) 0.0 $258k 2.9k 89.72
Devon Energy Corporation (DVN) 0.0 $255k 5.6k 45.30
Las Vegas Sands (LVS) 0.0 $255k 5.2k 49.21
Prudential Financial (PRU) 0.0 $254k 2.5k 103.69
Ameriprise Financial (AMP) 0.0 $253k 667.00 379.83
Dow (DOW) 0.0 $253k 4.6k 54.84
Constellation Energy (CEG) 0.0 $253k 2.2k 116.90
Globe Life (GL) 0.0 $250k 2.1k 121.72
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 1.9k 130.92
First Solar (FSLR) 0.0 $244k 1.4k 172.28
Gartner (IT) 0.0 $244k 540.00 451.11
American Intl Group Com New (AIG) 0.0 $242k 3.6k 67.75
Keurig Dr Pepper (KDP) 0.0 $242k 7.3k 33.32
Zimmer Holdings (ZBH) 0.0 $242k 2.0k 121.70
American Electric Power Company (AEP) 0.0 $242k 3.0k 81.21
Halliburton Company (HAL) 0.0 $241k 6.7k 36.15
Tapestry (TPR) 0.0 $240k 6.5k 36.81
Baker Hughes Company Cl A (BKR) 0.0 $240k 7.0k 34.18
Fidelity National Information Services (FIS) 0.0 $239k 4.0k 60.06
Moderna (MRNA) 0.0 $236k 2.4k 99.46
Global Payments (GPN) 0.0 $234k 1.8k 127.01
AFLAC Incorporated (AFL) 0.0 $234k 2.8k 82.49
Johnson Ctls Intl SHS (JCI) 0.0 $232k 4.0k 57.65
IDEXX Laboratories (IDXX) 0.0 $228k 411.00 555.05
eBay (EBAY) 0.0 $225k 5.2k 43.62
Public Storage (PSA) 0.0 $225k 737.00 305.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $224k 4.9k 46.02
Regions Financial Corporation (RF) 0.0 $224k 12k 19.38
Qorvo (QRVO) 0.0 $224k 2.0k 112.61
Discover Financial Services (DFS) 0.0 $224k 2.0k 112.40
Biogen Idec (BIIB) 0.0 $224k 865.00 258.77
Hartford Financial Services (HIG) 0.0 $224k 2.8k 80.39
Illumina (ILMN) 0.0 $223k 1.6k 139.24
ResMed (RMD) 0.0 $222k 1.3k 172.02
BorgWarner (BWA) 0.0 $220k 6.1k 35.85
Yum! Brands (YUM) 0.0 $217k 1.7k 130.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $216k 2.8k 77.32
LKQ Corporation (LKQ) 0.0 $216k 4.5k 47.79
Rockwell Automation (ROK) 0.0 $216k 695.00 310.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $216k 2.1k 103.55
Synchrony Financial (SYF) 0.0 $214k 5.6k 38.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $212k 21k 10.36
Msci (MSCI) 0.0 $212k 375.00 565.65
Live Nation Entertainment (LYV) 0.0 $212k 2.3k 93.60
Incyte Corporation (INCY) 0.0 $212k 3.4k 62.79
Raymond James Financial (RJF) 0.0 $209k 1.9k 111.50
CoStar (CSGP) 0.0 $207k 2.4k 87.39
Sempra Energy (SRE) 0.0 $206k 2.8k 74.73
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 16k 12.72
Comerica Incorporated (CMA) 0.0 $205k 3.7k 55.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.5k 82.05
Hp (HPQ) 0.0 $202k 6.7k 30.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $199k 2.1k 95.07
Edwards Lifesciences (EW) 0.0 $196k 2.6k 76.25
Hershey Company (HSY) 0.0 $196k 1.0k 186.45
Travelers Companies (TRV) 0.0 $195k 1.0k 190.52
General Mills (GIS) 0.0 $195k 3.0k 65.15
Ametek (AME) 0.0 $194k 1.2k 164.90
Aramark Hldgs (ARMK) 0.0 $193k 6.9k 28.10
Ishares Silver Tr Ishares (SLV) 0.0 $188k 8.6k 21.78
Martin Marietta Materials (MLM) 0.0 $187k 374.00 498.91
Dominion Resources (D) 0.0 $184k 3.9k 47.00
Take-Two Interactive Software (TTWO) 0.0 $179k 1.1k 160.95
Key (KEY) 0.0 $173k 12k 14.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $171k 349.00 489.99
Becton, Dickinson and (BDX) 0.0 $170k 698.00 243.83
Wynn Resorts (WYNN) 0.0 $166k 1.8k 91.11
Pulte (PHM) 0.0 $162k 1.6k 103.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $161k 392.00 409.52
Baxter International (BAX) 0.0 $155k 4.0k 38.66
Aberdeen Income Cred Strat (ACP) 0.0 $143k 21k 6.80
Vector (VGR) 0.0 $137k 12k 11.28
Viatris (VTRS) 0.0 $131k 12k 10.83
W.R. Berkley Corporation (WRB) 0.0 $120k 1.7k 70.72
Best Buy (BBY) 0.0 $113k 1.4k 78.25
IDEX Corporation (IEX) 0.0 $106k 487.00 217.11
Ishares Gold Tr Ishares New (IAU) 0.0 $84k 2.1k 39.03
Verisign (VRSN) 0.0 $79k 385.00 205.96
AES Corporation (AES) 0.0 $70k 3.6k 19.25
EQT Corporation (EQT) 0.0 $64k 1.6k 38.66
Ishares Msci Spain Etf (EWP) 0.0 $42k 1.4k 30.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 129.00 126.60
Ishares Msci Aust Etf (EWA) 0.0 $10k 428.00 24.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.2k 9.00 576.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.1k 53.00 95.66
Group 1 Automotive (GPI) 0.0 $2.1k 7.00 304.71