CX Institutional

CX Institutional as of March 31, 2024

Portfolio Holdings for CX Institutional

CX Institutional holds 543 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV) 2.5 $52M 100k 525.73
iShares MSCI World Index Msci World Etf (URTH) 2.4 $50M 344k 144.91
SPDR Portfolio Intmdt Term Trs ETF Portfli Intrmdit (SPTI) 2.1 $43M 1.5M 28.15
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 2.0 $41M 539k 75.98
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.8 $38M 403k 94.51
Janus Henderson AAA Hendrson Aaa Cl (JAAA) 1.8 $37M 727k 50.64
SPDR Portfolio Corporate Bond ETF Portfolio Crport (SPBO) 1.7 $35M 1.2M 29.07
Vanguard Mid-Cap Mid Cap Etf (VO) 1.7 $34M 137k 249.86
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 1.5 $32M 111k 286.61
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.5 $32M 94k 337.05
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $31M 166k 186.81
VanEck Lehman AMT-Free Int Muni Intrmdt Muni Etf (ITM) 1.5 $31M 663k 46.51
Vanguard Small-Cap Small Cp Etf (VB) 1.5 $31M 135k 228.59
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 1.4 $30M 1.4M 21.70
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 1.4 $30M 295k 100.63
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 1.4 $29M 247k 117.21
Microsoft Corporation (MSFT) 1.3 $27M 64k 420.72
Amern Century Divers Muncpl Bd Diversified Mu (TAXF) 1.2 $26M 506k 50.54
Apple (AAPL) 1.2 $26M 149k 171.48
iShares MSCI Japan Index Msci Jpn Etf New (EWJ) 1.1 $23M 325k 71.35
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 1.1 $23M 129k 179.11
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 1.0 $22M 441k 49.16
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 1.0 $21M 877k 23.83
iShares National Muni Bond National Mun Etf (MUB) 0.9 $20M 181k 107.58
Vanguard Muni Bond Tax Exempt Tax Exempt Bd (VTEB) 0.9 $19M 373k 50.59
Amazon (AMZN) 0.8 $17M 95k 180.38
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $17M 229k 74.22
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.8 $17M 462k 36.44
Franklin FTSE Canada ETF Ftse Canada (FLCA) 0.8 $17M 479k 34.69
Franklin FTSE United Kingdom ETF Ftse Untd Kgdm (FLGB) 0.8 $17M 636k 26.13
Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury (GBIL) 0.8 $17M 164k 100.82
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $16M 107k 150.93
Eli Lilly & Co. (LLY) 0.8 $16M 21k 777.97
Franklin FTSE Brazil ETF Ftse Brazil (FLBR) 0.7 $15M 778k 19.59
iShares MSCI Germany Index Msci Germany Etf (EWG) 0.7 $15M 476k 31.75
iShares MSCI France Index Msci France Etf (EWQ) 0.7 $15M 362k 41.41
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.7 $15M 87k 169.37
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.7 $15M 172k 84.44
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.7 $14M 59k 239.76
SPDR Portfolio MSCI Global Stock Market ETF Portfli Msci Gbl (SPGM) 0.7 $14M 236k 59.68
iShares MSCI Switzerland Index Msci Switzerland (EWL) 0.7 $14M 295k 47.60
Vanguard Growth ETF Growth Etf (VUG) 0.7 $14M 40k 344.20
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.7 $14M 240k 56.39
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.7 $14M 185k 73.15
SPDR MSCI EAFE Quality Mix Msci Eafe Strtgc (QEFA) 0.6 $13M 175k 76.09
NVIDIA Corporation (NVDA) 0.6 $13M 15k 903.57
Visa Com Cl A (V) 0.6 $12M 43k 279.08
VanEck AMT-Free Long Municipal Index ETF Long Muni Etf (MLN) 0.6 $12M 642k 17.98
Broadcom (AVGO) 0.5 $11M 8.5k 1325.41
Meta Platforms Cl A (META) 0.5 $11M 23k 485.58
Merck & Co (MRK) 0.5 $11M 85k 131.95
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.5 $11M 140k 77.59
Abbvie (ABBV) 0.5 $11M 59k 182.10
SPDR S&P 500 Trust Tr Unit (SPY) 0.5 $11M 20k 523.07
Vanguard Value ETF Value Etf (VTV) 0.5 $10M 64k 162.86
SPDR Technology Select Sector Technology (XLK) 0.5 $10M 50k 208.27
UnitedHealth (UNH) 0.5 $10M 21k 494.70
Amgen (AMGN) 0.5 $9.9M 35k 284.32
Lowe's Companies (LOW) 0.4 $9.3M 36k 254.73
SPDR Bloomberg 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 0.4 $9.0M 98k 91.71
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $8.8M 145k 60.74
SPDR S&P Dividend S&p Divid Etf (SDY) 0.4 $8.7M 66k 131.24
VanEck High Yield Muni High Yld Munietf (HYD) 0.4 $8.6M 164k 52.24
Exxon Mobil Corporation (XOM) 0.4 $8.2M 71k 116.24
United Parcel Service CL B (UPS) 0.4 $7.9M 53k 148.63
Hp (HPQ) 0.4 $7.8M 257k 30.22
Fiserv (FI) 0.4 $7.7M 49k 159.82
Tesla Motors (TSLA) 0.4 $7.5M 43k 175.79
Schwab International Equity Intl Eqty Etf (SCHF) 0.4 $7.5M 192k 39.02
WisdomTree LargeCap Dividend Us Largecap Divd (DLN) 0.4 $7.4M 103k 72.19
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.4 $7.3M 146k 50.10
WisdomTree U.S. MidCap Dividend Fund ETF Us Midcap Divid (DON) 0.4 $7.3M 149k 48.77
Anthem (ELV) 0.3 $7.2M 14k 518.53
Procter & Gamble Company (PG) 0.3 $7.2M 44k 162.25
Mastercard Cl A (MA) 0.3 $7.1M 15k 481.57
Deere & Company (DE) 0.3 $6.9M 17k 410.74
iShares International Select Dividend Intl Sel Div Etf (IDV) 0.3 $6.8M 244k 28.04
Lockheed Martin Corporation (LMT) 0.3 $6.8M 15k 454.87
Global X Autonomous & Electric Vehicles Autonmous Ev Etf (DRIV) 0.3 $6.7M 273k 24.70
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $6.7M 16k 420.52
Global X Lithium ETF Lithium Btry Etf (LIT) 0.3 $6.4M 141k 45.29
Johnson & Johnson (JNJ) 0.3 $6.3M 40k 158.19
Costco Wholesale Corporation (COST) 0.3 $6.3M 8.5k 732.63
ConocoPhillips (COP) 0.3 $6.2M 49k 127.28
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.3 $6.2M 24k 259.90
First Trust Large Cap Gr AlphaDEX Fund Com Shs (FTC) 0.3 $6.0M 49k 123.28
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.3 $6.0M 426k 13.98
General Dynamics Corporation (GD) 0.3 $5.9M 21k 282.49
Kroger (KR) 0.3 $5.8M 102k 57.13
SPDR S&P International Small Cap S&p Intl Smlcp (GWX) 0.3 $5.8M 177k 32.48
Coca-Cola Company (KO) 0.3 $5.7M 93k 61.18
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 0.3 $5.6M 111k 50.28
Cigna Corp (CI) 0.3 $5.5M 15k 363.20
First Trust Equal Weighted Index SHS (QQEW) 0.3 $5.3M 43k 123.90
Marathon Petroleum Corp (MPC) 0.3 $5.2M 26k 201.50
Comcast Corp A Cl A (CMCSA) 0.2 $5.1M 119k 43.35
Select Medical Holdings Corporation (SEM) 0.2 $5.1M 169k 30.15
Wal-Mart Stores (WMT) 0.2 $5.0M 83k 60.17
McDonald's Corporation (MCD) 0.2 $5.0M 18k 281.94
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $4.9M 21k 235.80
Marsh & McLennan Companies (MMC) 0.2 $4.9M 24k 205.98
Oracle Corporation (ORCL) 0.2 $4.9M 39k 125.61
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.2 $4.9M 33k 147.73
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $4.8M 44k 110.52
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $4.8M 18k 260.71
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $4.7M 25k 191.88
Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) 0.2 $4.7M 118k 39.81
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 24k 200.30
SPDR Nuveen S&P High Yield Muni Bd ETF Nuveen Bloomberg (HYMB) 0.2 $4.7M 183k 25.69
Automatic Data Processing (ADP) 0.2 $4.7M 19k 249.74
Oneok (OKE) 0.2 $4.7M 58k 80.17
KLA Corp Com New (KLAC) 0.2 $4.6M 6.6k 698.53
SYNNEX Corporation (SNX) 0.2 $4.6M 41k 113.10
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.2 $4.6M 29k 155.91
Best Buy (BBY) 0.2 $4.5M 56k 82.03
Target Corporation (TGT) 0.2 $4.5M 25k 177.21
Lennar Corp Class A Cl A (LEN) 0.2 $4.5M 26k 171.98
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $4.5M 29k 152.26
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $4.4M 174k 25.25
Casey's General Stores (CASY) 0.2 $4.4M 14k 318.44
Cisco Systems (CSCO) 0.2 $4.4M 88k 49.91
Verizon Communications (VZ) 0.2 $4.3M 103k 41.96
DFA Intl Core ETF Intl Core Eqt Mk (DFAI) 0.2 $4.3M 142k 30.22
TJX Companies (TJX) 0.2 $4.3M 42k 101.42
AGCO Corporation (AGCO) 0.2 $4.3M 35k 123.02
First Trust NASDAQ Clean Edge US Liquid Nas Clnedg Green (QCLN) 0.2 $4.1M 119k 34.68
Waste Management (WM) 0.2 $4.1M 19k 213.16
Metropcs Communications (TMUS) 0.2 $4.1M 25k 163.22
Omni (OMC) 0.2 $4.0M 41k 96.76
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 57k 70.00
Altria (MO) 0.2 $4.0M 91k 43.62
EOG Resources (EOG) 0.2 $3.9M 31k 127.84
Devon Energy Corporation (DVN) 0.2 $3.9M 78k 50.18
Nortonlifelock (GEN) 0.2 $3.9M 173k 22.40
SYSCO Corporation (SYY) 0.2 $3.9M 48k 81.18
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $3.8M 61k 62.34
Chevron Corporation (CVX) 0.2 $3.8M 24k 157.74
Lyondellbasell Industries N V Shs - A - (LYB) 0.2 $3.7M 36k 102.28
Union Pacific Corporation (UNP) 0.2 $3.7M 15k 245.93
Clearwater Paper (CLW) 0.2 $3.6M 83k 43.73
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.6M 129k 27.88
Home Depot (HD) 0.2 $3.6M 9.4k 383.60
Aramark Hldgs (ARMK) 0.2 $3.6M 111k 32.52
Cummins (CMI) 0.2 $3.5M 12k 294.65
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.2 $3.5M 42k 83.58
Gilead Sciences (GILD) 0.2 $3.5M 48k 73.25
Aon Shs Cl A (AON) 0.2 $3.5M 10k 333.72
World Fuel Services Corporation (WKC) 0.2 $3.5M 131k 26.45
CF Industries Holdings (CF) 0.2 $3.5M 42k 83.21
Kelly Services Cl A (KELYA) 0.2 $3.5M 138k 25.04
Bristol Myers Squibb (BMY) 0.2 $3.4M 63k 54.23
CVR Energy (CVI) 0.2 $3.4M 95k 35.66
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY) 0.2 $3.4M 97k 34.82
SPDR Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.2 $3.4M 93k 36.19
Tapestry (TPR) 0.2 $3.4M 71k 47.48
CSX Corporation (CSX) 0.2 $3.3M 90k 37.07
Arrow Electronics (ARW) 0.2 $3.3M 25k 129.46
Murphy Usa (MUSA) 0.2 $3.3M 7.8k 419.21
Genuine Parts Company (GPC) 0.2 $3.2M 21k 154.93
SPDR Financial Select Sector Financial (XLF) 0.2 $3.2M 77k 42.12
Intercontinental Exchange (ICE) 0.2 $3.2M 24k 137.43
Lea Com New (LEA) 0.2 $3.2M 22k 144.88
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.2 $3.1M 66k 47.62
Cme (CME) 0.2 $3.1M 15k 215.29
W.R. Berkley Corporation (WRB) 0.2 $3.1M 35k 88.44
CoStar (CSGP) 0.1 $3.1M 32k 96.60
Lam Research Corporation (LRCX) 0.1 $3.1M 3.2k 971.64
Lsxma Com Lbty Srm S A (LSXMA) 0.1 $3.1M 103k 29.70
Andersons (ANDE) 0.1 $3.0M 53k 57.37
Manpower (MAN) 0.1 $3.0M 39k 77.64
Fresh Del Monte Produce Ord (FDP) 0.1 $2.9M 113k 25.91
ODP Corp. (ODP) 0.1 $2.9M 54k 53.05
FlexShares STOXX Global Broad Infrastructure Stoxx Globr Inf (NFRA) 0.1 $2.9M 52k 54.59
Group 1 Automotive (GPI) 0.1 $2.8M 9.6k 292.24
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $2.8M 71k 38.86
SPDR S&P Global Infrastructure S&p Gblinf Etf (GII) 0.1 $2.8M 51k 54.15
iShares Dow Jones US Regional Banks Us Regnl Bks Etf (IAT) 0.1 $2.7M 63k 43.38
Berry Plastics (BERY) 0.1 $2.7M 44k 60.48
Northrop Grumman Corporation (NOC) 0.1 $2.7M 5.5k 478.69
Spartannash (SPTN) 0.1 $2.6M 129k 20.21
Pepsi (PEP) 0.1 $2.6M 15k 175.01
EQT Corporation (EQT) 0.1 $2.5M 67k 37.07
Verisign (VRSN) 0.1 $2.5M 13k 189.51
AES Corporation (AES) 0.1 $2.4M 135k 17.93
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.1 $2.4M 25k 95.65
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.3M 19k 120.99
Fidelity MSCI Information Technology Index Msci Info Tech I (FTEC) 0.1 $2.3M 15k 155.84
Charter Communications Inc Cl A Cl A (CHTR) 0.1 $2.2M 7.7k 290.63
Nucor Corporation (NUE) 0.1 $2.2M 11k 197.90
Humana (HUM) 0.1 $2.1M 6.1k 346.70
McKesson Corporation (MCK) 0.1 $2.0M 3.8k 536.85
AmerisourceBergen (COR) 0.1 $2.0M 8.3k 243.00
SPDR Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.1 $2.0M 11k 183.88
SPDR Barclays Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.1 $2.0M 69k 28.90
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.1 $2.0M 26k 76.36
Booking Holdings (BKNG) 0.1 $2.0M 541.00 3624.53
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.9M 18k 110.50
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.9M 20k 97.66
Fidelity MSCI Consumer Discretionary Index Msci Consm Dis (FDIS) 0.1 $1.9M 23k 82.48
Goldman Sachs (GS) 0.1 $1.8M 4.4k 417.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.8M 8.6k 210.30
Steel Dynamics (STLD) 0.1 $1.8M 12k 148.23
Johnson Controls International SHS (JCI) 0.1 $1.8M 27k 65.32
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.1 $1.8M 27k 65.65
Brown & Brown (BRO) 0.1 $1.7M 20k 87.54
Invesco WilderHill Clean Energy Wilderhil Clan (PBW) 0.1 $1.7M 74k 23.05
salesforce (CRM) 0.1 $1.7M 5.6k 301.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $1.7M 21k 79.86
iShares U.S. Industrials ETF Us Industrials (IYJ) 0.1 $1.7M 13k 125.71
Advanced Micro Devices (AMD) 0.1 $1.7M 9.2k 180.49
Emerson Electric (EMR) 0.1 $1.6M 14k 113.42
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 91k 17.73
SLVM Common Stock (SLVM) 0.1 $1.6M 26k 61.74
Netflix (NFLX) 0.1 $1.6M 2.6k 607.33
Mr Cooper Group (COOP) 0.1 $1.6M 20k 77.95
Vanguard Energy Energy Etf (VDE) 0.1 $1.6M 12k 131.70
Vanguard FTSE All-World ex-US Index ETF Allwrld Ex Us (VEU) 0.1 $1.6M 27k 58.65
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.1 $1.5M 23k 65.61
SPDR Real Estate Select Sector ETF Rl Est Sel Sec (XLRE) 0.1 $1.5M 38k 39.53
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.3k 347.34
Hershey Company (HSY) 0.1 $1.5M 7.6k 194.49
Rb Global (RBA) 0.1 $1.5M 19k 76.17
iShares Residential and Multisector Real Estate Residential Mult (REZ) 0.1 $1.5M 20k 72.07
Reliance Steel & Aluminum (RS) 0.1 $1.5M 4.4k 334.15
Darden Restaurants (DRI) 0.1 $1.4M 8.7k 167.15
Applied Industrial Technologies (AIT) 0.1 $1.4M 7.3k 197.54
Abbott Laboratories (ABT) 0.1 $1.4M 13k 113.66
Valero Energy Corporation (VLO) 0.1 $1.4M 8.3k 170.68
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 19k 76.28
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.1 $1.4M 23k 59.40
Pfizer (PFE) 0.1 $1.4M 50k 27.75
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 556.40
Paccar (PCAR) 0.1 $1.4M 11k 123.89
Atmos Energy Corporation (ATO) 0.1 $1.4M 12k 118.87
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.1 $1.4M 14k 100.81
Honeywell International (HON) 0.1 $1.4M 6.6k 205.26
Ufp Industries (UFPI) 0.1 $1.3M 11k 123.01
Copart (CPRT) 0.1 $1.3M 23k 57.92
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M 25k 53.10
Patterson-UTI Energy (PTEN) 0.1 $1.3M 111k 11.94
California Resources Com Stock (CRC) 0.1 $1.3M 24k 55.10
SPDR Materials Select Sector Sbi Materials (XLB) 0.1 $1.3M 14k 92.89
Performance Food (PFGC) 0.1 $1.3M 17k 74.64
Perdoceo Ed Corp (PRDO) 0.1 $1.3M 73k 17.56
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.3k 555.73
Equifax (EFX) 0.1 $1.3M 4.7k 267.52
International Business Machines (IBM) 0.1 $1.2M 6.5k 190.96
GE Aerospace Com New (GE) 0.1 $1.2M 7.1k 175.53
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.2M 2.8k 444.01
WisdomTree Emerging Markets High Dividend Emer Mkt High Fd (DEM) 0.1 $1.2M 29k 41.84
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 9.2k 133.11
Nushares ETF Tr Esg Intl Devel Nuveen Esg Intl (NUDM) 0.1 $1.2M 39k 31.07
Intuit (INTU) 0.1 $1.2M 1.9k 650.05
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 357.90
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1017.30
Vanguard Utilities ETF Utilities Etf (VPU) 0.1 $1.2M 8.3k 142.57
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.3k 161.27
SPDR Energy Select Sector ETF Energy (XLE) 0.1 $1.2M 13k 94.41
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $1.2M 13k 91.25
Bank of America Corporation (BAC) 0.1 $1.2M 31k 37.92
Zoetis Cl A (ZTS) 0.1 $1.2M 6.8k 169.22
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 504.60
Linde SHS (LIN) 0.1 $1.1M 2.5k 464.32
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 57.96
SPDR S&P Biotech S&p Biotech (XBI) 0.1 $1.1M 12k 94.89
Accenture Shs Class A (ACN) 0.1 $1.1M 3.3k 346.61
Microchip Technology (MCHP) 0.1 $1.1M 13k 89.71
Roper Industries (ROP) 0.1 $1.1M 2.0k 560.92
Vanguard Health Care Health Car Etf (VHT) 0.1 $1.1M 4.1k 270.52
Walt Disney Company (DIS) 0.1 $1.1M 9.0k 122.36
Vulcan Materials Company (VMC) 0.1 $1.1M 4.0k 272.92
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.3k 480.74
SPDR S&P 400 Mid Cap Value S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 14k 76.00
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.1M 8.0k 135.06
American Express Company (AXP) 0.1 $1.1M 4.7k 227.68
Nuveen ESG US Aggregate Bond ETF Nuveen Esg Us (NUBD) 0.1 $1.1M 48k 21.91
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.42
Jacobs Engineering Group (J) 0.1 $1.0M 6.8k 153.72
Progressive Corporation (PGR) 0.0 $1.0M 5.0k 206.81
SM Energy (SM) 0.0 $1.0M 21k 49.85
Boeing Company (BA) 0.0 $1.0M 5.3k 192.99
US Bancorp Com New (USB) 0.0 $1.0M 22k 44.70
Caterpillar (CAT) 0.0 $1.0M 2.7k 366.44
Analog Devices (ADI) 0.0 $990k 5.0k 197.81
Novartis AG Spons Sponsored Adr (NVS) 0.0 $987k 10k 96.73
Franklin US Low Volatility High Dividend ETF Franklin Us Low (LVHD) 0.0 $981k 27k 36.84
Qualcomm (QCOM) 0.0 $969k 5.7k 169.30
Charles River Laboratories (CRL) 0.0 $948k 3.5k 270.95
L3harris Technologies (LHX) 0.0 $930k 4.4k 213.10
Mosaic (MOS) 0.0 $911k 28k 32.46
Applied Materials (AMAT) 0.0 $911k 4.4k 206.21
Akamai Technologies (AKAM) 0.0 $895k 8.2k 108.76
KBR (KBR) 0.0 $894k 14k 63.66
Dover Corporation (DOV) 0.0 $887k 5.0k 177.19
Huntington Ingalls Inds (HII) 0.0 $887k 3.0k 291.46
iShares ESG Aware US Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $887k 19k 46.96
CBOE Holdings (CBOE) 0.0 $885k 4.8k 183.71
SPDR Communications Select Sector Communication (XLC) 0.0 $871k 11k 81.66
Eaton Corp SHS (ETN) 0.0 $847k 2.7k 312.73
Service Corporation International (SCI) 0.0 $841k 11k 74.21
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $840k 14k 61.05
Citigroup Com New (C) 0.0 $838k 13k 63.24
PerkinElmer (RVTY) 0.0 $836k 8.0k 105.00
Selective Insurance (SIGI) 0.0 $833k 7.6k 109.17
Tetra Tech (TTEK) 0.0 $804k 4.4k 184.71
Boyd Gaming Corporation (BYD) 0.0 $800k 12k 67.32
Servicenow (NOW) 0.0 $797k 1.0k 762.40
Corning Incorporated (GLW) 0.0 $794k 24k 32.96
Fidelity MSCI Materials Index Msci Matls Index (FMAT) 0.0 $793k 15k 52.37
Micron Technology (MU) 0.0 $789k 6.7k 117.88
Intel Corporation (INTC) 0.0 $777k 18k 44.17
Kimberly-Clark Corporation (KMB) 0.0 $763k 5.9k 129.34
Starbucks Corporation (SBUX) 0.0 $760k 8.3k 91.39
S&p Global (SPGI) 0.0 $751k 1.8k 425.50
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $744k 14k 51.60
Intuitive Surgical Com New (ISRG) 0.0 $742k 1.9k 399.09
Wyndham Hotels And Resorts (WH) 0.0 $739k 9.6k 76.75
Valmont Industries (VMI) 0.0 $736k 3.2k 228.28
Vanguard Consumer Discretionary Consum Dis Etf (VCR) 0.0 $731k 2.3k 317.73
iShares Exponential Technologies Exponential Tech (XT) 0.0 $725k 12k 59.62
Inter Parfums (IPAR) 0.0 $723k 5.1k 140.51
SPDR Industrial Select Sector ETF Indl (XLI) 0.0 $719k 5.7k 125.96
Allstate Corporation (ALL) 0.0 $716k 4.1k 173.01
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $716k 1.4k 524.34
Danaher Corporation (DHR) 0.0 $698k 2.8k 249.72
Vanguard Developed Markets Index Fund ETF Van Ftse Dev Mkt (VEA) 0.0 $696k 14k 50.17
Thermo Fisher Scientific (TMO) 0.0 $694k 1.2k 581.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 1.6k 418.01
Chubb (CB) 0.0 $682k 2.6k 259.16
At&t (T) 0.0 $680k 39k 17.60
FedEx Corporation (FDX) 0.0 $679k 2.3k 289.80
Nextera Energy (NEE) 0.0 $676k 11k 63.91
Glacier Ban (GBCI) 0.0 $666k 17k 40.28
Charles Schwab Corporation (SCHW) 0.0 $661k 9.1k 72.34
Nxp Semiconductors N V (NXPI) 0.0 $647k 2.6k 247.75
Philip Morris International (PM) 0.0 $637k 6.9k 91.62
Raytheon Technologies Corp (RTX) 0.0 $636k 6.5k 97.53
Berkshire Hathaway Cl A Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Nike Inc Class B CL B (NKE) 0.0 $624k 6.6k 93.98
D.R. Horton (DHI) 0.0 $618k 3.8k 164.56
Hca Holdings (HCA) 0.0 $616k 1.8k 333.55
Boston Scientific Corporation (BSX) 0.0 $601k 8.8k 68.49
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $600k 14k 41.77
AutoZone (AZO) 0.0 $596k 189.00 3151.65
Illinois Tool Works (ITW) 0.0 $595k 2.2k 268.30
Fidelity MSCI Utils Index Msci Utils Index (FUTY) 0.0 $591k 14k 42.42
Norfolk Southern (NSC) 0.0 $591k 2.3k 254.87
Morgan Stanley Com New (MS) 0.0 $583k 6.2k 94.16
Medtronic SHS (MDT) 0.0 $583k 6.7k 87.15
iShares Dow Jones US Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $580k 9.4k 61.90
iShares Silver Trust ETF Ishares (SLV) 0.0 $579k 25k 22.75
Fidelity MSCI Communications Services Index ETF Msci Commntn Svc (FCOM) 0.0 $578k 12k 49.56
Phillips 66 (PSX) 0.0 $568k 3.5k 163.36
State Street Corporation (STT) 0.0 $551k 7.1k 77.32
Proshares TR Bitcoin Strat E Bitcoin Strate (BITO) 0.0 $547k 17k 32.30
iShares Dow Jones US Broker Dealers Us Br Del Se Etf (IAI) 0.0 $545k 4.7k 116.02
Texas Instruments Incorporated (TXN) 0.0 $545k 3.1k 174.21
Cadence Design Systems (CDNS) 0.0 $543k 1.7k 311.28
CVS Caremark Corporation (CVS) 0.0 $539k 6.8k 79.76
Schlumberger NV Com Stk (SLB) 0.0 $532k 9.7k 54.81
Synopsys (SNPS) 0.0 $531k 929.00 571.50
Arthur J. Gallagher & Co. (AJG) 0.0 $522k 2.1k 250.05
Fortinet (FTNT) 0.0 $517k 7.6k 68.31
TE Connectivity SHS (TEL) 0.0 $514k 3.5k 145.22
Arista Networks (ANET) 0.0 $506k 1.7k 289.98
Ford Motor Company (F) 0.0 $495k 37k 13.28
Occidental Petroleum Corporation (OXY) 0.0 $494k 7.6k 64.99
Keysight Technologies (KEYS) 0.0 $487k 3.1k 156.38
Carrier Global Corporation (CARR) 0.0 $487k 8.4k 58.13
Pioneer Natural Resources 0.0 $487k 1.9k 262.45
Bank of New York Mellon Corporation (BK) 0.0 $481k 8.3k 57.62
Freeport McMoran CL B (FCX) 0.0 $475k 10k 47.02
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $462k 11k 41.59
Amphenol Corp Cl A (APH) 0.0 $457k 4.0k 115.36
iShares Expanded Tech Software-Sector ETF Expanded Tech (IGV) 0.0 $453k 5.3k 85.27
Paypal Holdings (PYPL) 0.0 $451k 6.7k 66.99
4068594 Enphase Energy (ENPH) 0.0 $450k 3.7k 120.98
Southern Company (SO) 0.0 $443k 6.2k 71.74
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $441k 1.7k 252.34
General Motors Company (GM) 0.0 $441k 9.7k 45.35
Teradyne (TER) 0.0 $436k 3.9k 112.83
Motorola Solutions Com New (MSI) 0.0 $432k 1.2k 355.02
Moody's Corporation (MCO) 0.0 $430k 1.1k 393.07
SPDR Series Trust S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $430k 3.9k 111.59
Juniper Networks (JNPR) 0.0 $428k 12k 37.06
iShares PHLX SOX Semiconductor Ishares Semicdtr (SOXX) 0.0 $427k 1.9k 225.92
Clorox Company (CLX) 0.0 $418k 2.7k 153.11
MetLife (MET) 0.0 $417k 5.6k 74.11
American Intl Group Com New (AIG) 0.0 $417k 5.3k 78.16
FMC Corp Com New (FMC) 0.0 $416k 6.5k 63.70
Autodesk (ADSK) 0.0 $413k 1.6k 260.42
iShares ESG 1-5 Year USD Corp Bd ETF Esg Awre 1 5 Yr (SUSB) 0.0 $413k 17k 24.41
Old Dominion Freight Line (ODFL) 0.0 $411k 1.9k 219.31
Prologis (PLD) 0.0 $411k 3.2k 130.22
Ecolab (ECL) 0.0 $409k 1.8k 230.93
Skyworks Solutions (SWKS) 0.0 $408k 3.8k 108.31
Republic Services (RSG) 0.0 $405k 2.1k 191.33
Hilton Worldwide Holdings (HLT) 0.0 $402k 1.9k 213.32
Trane Technologies SHS (TT) 0.0 $400k 1.3k 300.23
Colgate-Palmolive Company (CL) 0.0 $400k 4.4k 90.05
Trimble Navigation (TRMB) 0.0 $389k 6.0k 64.36
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $389k 2.8k 137.22
Constellation Energy (CEG) 0.0 $388k 2.1k 184.86
Agilent Technologies Inc C ommon (A) 0.0 $382k 2.6k 145.47
Iron Mountain (IRM) 0.0 $382k 4.8k 80.21
Chipotle Mexican Grill (CMG) 0.0 $381k 131.00 2906.77
Packaging Corporation of America (PKG) 0.0 $379k 2.0k 189.82
SPDR Retail S&p Retail Etf (XRT) 0.0 $377k 4.8k 78.99
BP Sponsored Adr (BP) 0.0 $372k 9.9k 37.68
Sap Se Spon Adr (SAP) 0.0 $371k 1.9k 195.03
Entegris (ENTG) 0.0 $370k 2.6k 140.54
Otis Worldwide Corp (OTIS) 0.0 $370k 3.7k 99.26
PNC Financial Services (PNC) 0.0 $370k 2.3k 161.60
Iqvia Holdings (IQV) 0.0 $369k 1.5k 252.89
Monster Beverage Corp (MNST) 0.0 $367k 6.2k 59.28
United Rentals (URI) 0.0 $367k 509.00 721.11
Edwards Lifesciences (EW) 0.0 $364k 3.8k 95.56
First Solar (FSLR) 0.0 $363k 2.2k 168.80
Paychex (PAYX) 0.0 $359k 2.9k 122.78
American Tower Reit (AMT) 0.0 $359k 1.8k 197.59
3M Company (MMM) 0.0 $356k 3.6k 99.87
Las Vegas Sands (LVS) 0.0 $351k 6.8k 51.70
Match Group (MTCH) 0.0 $348k 9.6k 36.28
Masco Corporation (MAS) 0.0 $343k 4.3k 78.88
Royal Caribbean Cruises (RCL) 0.0 $340k 2.4k 139.01
BlackRock (BLK) 0.0 $339k 407.00 833.70
AFLAC Incorporated (AFL) 0.0 $339k 3.9k 85.86
Ross Stores (ROST) 0.0 $335k 2.3k 146.77
Dex (DXCM) 0.0 $335k 2.4k 138.70
Cintas Corporation (CTAS) 0.0 $335k 487.00 687.03
iShares S&P Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $328k 4.5k 73.46
Hess (HES) 0.0 $328k 2.1k 152.65
Travelers Companies (TRV) 0.0 $327k 1.4k 230.18
Halliburton Company (HAL) 0.0 $327k 8.3k 39.42
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $322k 3.5k 92.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $322k 1.1k 301.44
Fastenal Company (FAST) 0.0 $321k 4.2k 77.14
Blackstone Group Inc Com Cl A (BX) 0.0 $319k 2.4k 131.37
Williams Companies (WMB) 0.0 $319k 8.2k 38.97
American Electric Power Company (AEP) 0.0 $317k 3.7k 86.10
Fidelity National Information Services (FIS) 0.0 $317k 4.3k 74.18
Moderna (MRNA) 0.0 $316k 3.0k 106.57
Kraft Heinz (KHC) 0.0 $316k 8.6k 36.90
Kellogg Company (K) 0.0 $313k 5.5k 57.29
iShares North American Natural Resources North Amern Nat (IGE) 0.0 $312k 6.9k 44.99
Hartford Financial Services (HIG) 0.0 $311k 3.0k 103.06
Electronic Arts (EA) 0.0 $311k 2.3k 132.67
Live Nation Entertainment (LYV) 0.0 $309k 2.9k 105.77
O'reilly Automotive (ORLY) 0.0 $307k 272.00 1128.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $307k 19k 16.34
MGM Resorts International. (MGM) 0.0 $304k 6.4k 47.21
Constellation Brands Cl A (STZ) 0.0 $304k 1.1k 271.78
Truist Financial Corp equities (TFC) 0.0 $304k 7.8k 38.98
Vanguard Materials ETF Materials Etf (VAW) 0.0 $302k 1.5k 204.43
Centene Corporation (CNC) 0.0 $301k 3.8k 78.48
Crown Castle Intl (CCI) 0.0 $297k 2.8k 105.83
NetApp (NTAP) 0.0 $297k 2.8k 104.98
iShares Self-Driving EV and Tech ETF Self Drivng Ev (IDRV) 0.0 $295k 9.4k 31.43
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.0 $294k 6.3k 46.48
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.0 $293k 3.1k 95.20
Ametek (AME) 0.0 $293k 1.6k 182.91
Dupont De Nemours (DD) 0.0 $292k 3.8k 76.66
Radian (RDN) 0.0 $289k 8.6k 33.47
Ameriprise Financial (AMP) 0.0 $289k 659.00 438.44
Regeneron Pharmaceuticals (REGN) 0.0 $289k 300.00 962.49
NuShares ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $288k 11k 27.50
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $287k 3.9k 73.30
Duke Energy Corp Com New (DUK) 0.0 $286k 3.0k 96.72
ResMed (RMD) 0.0 $286k 1.4k 198.03
Becton, Dickinson and (BDX) 0.0 $286k 1.2k 247.45
Kinder Morgan (KMI) 0.0 $285k 16k 18.34
Prudential Financial (PRU) 0.0 $285k 2.4k 117.39
Broadridge Financial Solutions (BR) 0.0 $284k 1.4k 204.86
BorgWarner (BWA) 0.0 $281k 8.1k 34.74
Equinix (EQIX) 0.0 $280k 339.00 825.33
Zimmer Holdings (ZBH) 0.0 $278k 2.1k 131.99
LKQ Corporation (LKQ) 0.0 $275k 5.1k 53.41
Delta Air Lines Com New (DAL) 0.0 $275k 5.7k 47.87
Discover Financial Services (DFS) 0.0 $274k 2.1k 131.09
Wynn Resorts (WYNN) 0.0 $271k 2.7k 102.23
Globe Life (GL) 0.0 $270k 2.3k 116.37
Welltower Inc Com reit (WELL) 0.0 $269k 2.9k 93.44
Aptiv SHS (APTV) 0.0 $269k 3.4k 79.65
Corteva (CTVA) 0.0 $266k 4.6k 57.67
Verisk Analytics (VRSK) 0.0 $265k 1.1k 235.73
GE Healthcare Technologies Common Stock (GEHC) 0.0 $264k 2.9k 90.91
Dow (DOW) 0.0 $264k 4.5k 57.93
Global Payments (GPN) 0.0 $262k 2.0k 133.67
Fifth Third Ban (FITB) 0.0 $261k 7.0k 37.21
eBay (EBAY) 0.0 $259k 4.9k 52.78
Martin Marietta Materials (MLM) 0.0 $256k 417.00 613.94
Regions Financial Corporation (RF) 0.0 $256k 12k 21.04
Gartner (IT) 0.0 $255k 534.00 476.67
iShares Dow Jones US Pharmaceuticals U.s. Pharma Etf (IHE) 0.0 $255k 3.7k 67.90
Marathon Oil Corporation (MRO) 0.0 $252k 8.9k 28.34
Healthcare Realty Tr A Cl A Com (HR) 0.0 $250k 18k 14.15
Baxter International (BAX) 0.0 $249k 5.8k 42.74
Crossfirst Bankshares (CFB) 0.0 $247k 18k 13.84
Ingersoll Rand (IR) 0.0 $244k 2.6k 94.95
Estee Lauder Companies Cl A (EL) 0.0 $243k 1.6k 154.15
Yum! Brands (YUM) 0.0 $243k 1.8k 138.63
Western Digital (WDC) 0.0 $241k 3.5k 68.24
Synchrony Financial (SYF) 0.0 $240k 5.6k 43.12
Archer Daniels Midland Company (ADM) 0.0 $238k 3.8k 62.81
Raymond James Financial (RJF) 0.0 $237k 1.8k 128.42
Baker Hughes Company Cl A (BKR) 0.0 $234k 7.0k 33.50
Qorvo (QRVO) 0.0 $233k 2.0k 114.83
Calamos Convertible Opps & income Sh Ben Int (CHI) 0.0 $233k 21k 11.35
Nushares Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $232k 6.8k 34.20
NuShares ESG MidCap Growth Nuveen Esg Midcp (NUMG) 0.0 $231k 5.2k 44.48
Airbnb Com Cl A (ABNB) 0.0 $230k 1.4k 164.96
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 16k 13.95
Hasbro (HAS) 0.0 $225k 4.0k 56.51
Illumina (ILMN) 0.0 $225k 1.6k 137.32
Public Storage (PSA) 0.0 $223k 770.00 290.07
iShares Dow Jones US Telecommunications Sector Index Us Telecom Etf (IYZ) 0.0 $220k 10k 21.98
IDEXX Laboratories (IDXX) 0.0 $219k 406.00 539.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 417.00 522.88
Tractor Supply Company (TSCO) 0.0 $218k 831.00 261.72
Tyson Foods Cl A (TSN) 0.0 $217k 3.7k 58.73
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.7k 81.56
General Mills (GIS) 0.0 $214k 3.1k 69.98
Keurig Dr Pepper (KDP) 0.0 $213k 6.9k 30.67
Digital Realty Trust (DLR) 0.0 $212k 1.5k 144.07
Dominion Resources (D) 0.0 $211k 4.3k 49.19
SPDR S&P Pharmaceuticals S&p Pharmac (XPH) 0.0 $193k 4.5k 43.13
Key (KEY) 0.0 $192k 12k 15.81
Pulte (PHM) 0.0 $191k 1.6k 120.62
SPDR Nuveen Blmbg Barclays ST MunBd ETF Nuveen Blmbrg Sh (SHM) 0.0 $175k 3.7k 47.44
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.0 $154k 756.00 204.14
Viatris (VTRS) 0.0 $143k 12k 11.94
Aberdeen Income Cred Strat (ACP) 0.0 $143k 21k 6.78
Vector (VGR) 0.0 $133k 12k 10.96
IDEX Corporation (IEX) 0.0 $121k 496.00 244.02
iShares Dow Jones US Consumer Non-Cyclical Sector Index Us Consm Staples (IYK) 0.0 $108k 1.6k 67.64
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.0 $91k 784.00 115.77
Vanguard Industrials Industrial Etf (VIS) 0.0 $59k 243.00 244.15
Viacomcbs (PARA) 0.0 $56k 4.7k 11.77
iShares MSCI Netherlands Index Msci Netherl Etf (EWN) 0.0 $50k 1.0k 49.49
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $48k 5.5k 8.73
iShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) 0.0 $41k 928.00 44.17
iShares MSCI Denmark Capped Inv Mkt Msci Denmark Etf (EDEN) 0.0 $35k 284.00 122.17
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.0 $21k 225.00 93.15