$927 Million is the total value of CX Institutional's 873 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares ETFs/USAetp | $37,840,000 | +12.1% | 112,599 | +3.3% | 4.08% | -7.9% |
| SPTI | Buy | State Street ETF/USAetp | $36,541,000 | +31674.8% | 1,099,333 | +31774.0% | 3.94% | +26193.3% |
| VO | Buy | Vanguard ETF/USAetp | $31,388,000 | +9.6% | 178,081 | +1.9% | 3.39% | -10.0% |
| BNDX | Buy | Vanguard ETF/USAetp | $20,972,000 | +38737.0% | 360,462 | +38742.9% | 2.26% | +32228.6% |
| URTH | Buy | iShares ETFs/USAetp | $16,584,000 | +32.0% | 166,641 | +22.2% | 1.79% | +8.4% |
| SDY | Buy | State Street ETF/USAetp | $15,529,000 | +8876.3% | 168,059 | +8763.9% | 1.68% | +7187.0% |
| TFI | Buy | State Street ETF/USAetp | $14,256,000 | +435.9% | 274,569 | +433.2% | 1.54% | +339.7% |
| MUB | Buy | iShares ETFs/USAetp | $11,759,000 | +4622.5% | 101,449 | +4596.7% | 1.27% | +3745.5% |
| ITM | Buy | VANECK AMT-FREE INTERM MUNIetp | $11,468,000 | +60257.9% | 223,686 | +58456.5% | 1.24% | +61800.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetp | $10,421,000 | +38496.3% | 205,464 | +38593.8% | 1.12% | +28025.0% |
| EFAV | Buy | iShares ETFs/USAetp | $9,590,000 | +3.3% | 140,757 | +0.1% | 1.04% | -15.2% |
| SPYV | Buy | State Street ETF/USAetp | $9,481,000 | +46.4% | 313,939 | +40.4% | 1.02% | +20.2% |
| SHM | Buy | State Street ETF/USAetp | $9,394,000 | +37.2% | 188,392 | +37.2% | 1.01% | +12.7% |
| AAPL | Buy | APPLE INC | $9,346,000 | +139.9% | 80,701 | +655.8% | 1.01% | +97.1% |
| UNH | Buy | UNITEDHEALTH GRP | $7,946,000 | +31.7% | 25,488 | +24.5% | 0.86% | +8.2% |
| XLP | New | State Street ETF/USAetp | $7,937,000 | – | 123,827 | +100.0% | 0.86% | – |
| DON | Buy | WisdomTree ETFs/USAetp | $7,819,000 | +8492.3% | 270,367 | +8325.3% | 0.84% | +6933.3% |
| XLF | Buy | State Street ETF/USAetp | $7,640,000 | +4.9% | 317,417 | +0.8% | 0.82% | -13.8% |
| MBB | Buy | ISHARES MBS ETFetp | $7,192,000 | +37752.6% | 65,159 | +38228.8% | 0.78% | +38700.0% |
| AMGN | Buy | AMGEN INC | $7,074,000 | +22.9% | 27,834 | +13.9% | 0.76% | +0.8% |
| CMCSA | Buy | COMCAST CORP-A | $6,966,000 | +41.2% | 150,579 | +19.2% | 0.75% | +16.0% |
| SPTM | Buy | State Street ETF/USAetp | $6,960,000 | +47.5% | 170,202 | +36.2% | 0.75% | +21.1% |
| IGHG | Buy | ProShares ETFs/USAetp | $6,767,000 | +50.5% | 94,678 | +48.7% | 0.73% | +23.5% |
| LVHD | Buy | Legg Mason ETF Investment Trusetp | $6,430,000 | +488.3% | 217,070 | +471.7% | 0.69% | +381.9% |
| MSFT | Buy | MICROSOFT CORP | $6,425,000 | +12.6% | 30,547 | +8.9% | 0.69% | -7.6% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetp | $6,355,000 | +62.2% | 75,782 | +57.2% | 0.69% | +33.2% |
| ORCL | Buy | ORACLE CORP | $6,340,000 | +24.1% | 106,197 | +14.9% | 0.68% | +1.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetp | $6,131,000 | +38218.8% | 45,524 | +37523.1% | 0.66% | +33000.0% |
| GIGB | Buy | Goldman Sachs ETF Trustetp | $6,022,000 | +6.8% | 109,193 | +6.7% | 0.65% | -12.3% |
| PEP | Buy | PEPSICO INC | $6,006,000 | +12.1% | 43,330 | +6.9% | 0.65% | -8.0% |
| HON | Buy | HONEYWELL INTL | $5,561,000 | +162.1% | 33,783 | +130.2% | 0.60% | +115.1% |
| WMT | Buy | WALMART INC | $5,458,000 | +45.6% | 39,014 | +24.6% | 0.59% | +19.5% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,344,000 | +163.5% | 35,892 | +148.8% | 0.58% | +116.9% |
| DEM | Buy | WisdomTree ETFs/USAetp | $5,203,000 | +6837.3% | 147,632 | +7004.5% | 0.56% | +5520.0% |
| HD | Buy | HOME DEPOT INC | $5,054,000 | +154.9% | 18,199 | +129.8% | 0.54% | +108.8% |
| WM | Buy | WASTE MANAGEMENT | $4,866,000 | +29.2% | 43,000 | +20.8% | 0.52% | +6.1% |
| AGG | Buy | iShares ETFs/USAetp | $4,779,000 | +14.8% | 40,487 | +14.8% | 0.52% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN | $4,637,000 | +71.1% | 12,098 | +62.9% | 0.50% | +40.4% |
| KO | Buy | COCA-COLA CO/THE | $4,626,000 | +54.8% | 93,704 | +39.9% | 0.50% | +27.0% |
| NOC | Buy | NORTHROP GRUMMAN | $4,375,000 | +74.3% | 13,868 | +69.9% | 0.47% | +43.0% |
| GD | Buy | GENERAL DYNAMICS | $4,111,000 | +48.8% | 29,700 | +59.5% | 0.44% | +22.3% |
| PFE | Buy | PFIZER INC | $4,041,000 | +361.3% | 110,112 | +310.9% | 0.44% | +279.1% |
| MGC | Buy | Vanguard ETF/USAetp | $4,044,000 | +30.9% | 33,726 | +19.5% | 0.44% | +7.4% |
| VOE | Buy | Vanguard ETF/USAetp | $3,960,000 | +29.6% | 39,060 | +22.4% | 0.43% | +6.5% |
| MRK | Buy | MERCK & CO | $3,856,000 | +430.4% | 46,484 | +394.6% | 0.42% | +333.3% |
| GWW | Buy | WW GRAINGER INC | $3,658,000 | +426.3% | 10,254 | +363.6% | 0.40% | +334.1% |
| HII | Buy | HUNTINGTON INGAL | $3,649,000 | +59.1% | 25,929 | +96.7% | 0.39% | +30.9% |
| JMST | New | JP Morgan ETFs/USAetp | $3,497,000 | – | 68,589 | +100.0% | 0.38% | – |
| ICSH | New | iShares ETFs/USAetp | $3,413,000 | – | 67,500 | +100.0% | 0.37% | – |
| MDLZ | Buy | MONDELEZ INTER-A | $3,354,000 | +61.8% | 58,378 | +43.8% | 0.36% | +33.1% |
| JPM | Buy | JPMORGAN CHASE | $3,335,000 | +16.9% | 34,645 | +14.2% | 0.36% | -4.0% |
| UNP | Buy | UNION PAC CORP | $3,306,000 | +1979.2% | 16,793 | +1686.5% | 0.36% | +1600.0% |
| CHTR | Buy | CHARTER COMMUN-A | $3,258,000 | +1805.3% | 5,219 | +1457.9% | 0.35% | +1500.0% |
| EXPD | Buy | EXPEDITORS INTL | $3,171,000 | +5098.4% | 35,026 | +4261.9% | 0.34% | +4175.0% |
| SPIB | Buy | State Street ETF/USAetp | $3,162,000 | +6.2% | 86,036 | +5.6% | 0.34% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $3,158,000 | +4758.5% | 21,176 | +4035.9% | 0.34% | +3688.9% |
| CMI | Buy | CUMMINS INC | $3,146,000 | +7765.0% | 14,901 | +6322.8% | 0.34% | +6700.0% |
| TXN | Buy | TEXAS INSTRUMENT | $3,084,000 | +3252.2% | 21,595 | +2886.9% | 0.33% | +2675.0% |
| PCAR | Buy | PACCAR INC | $3,034,000 | +47.0% | 35,581 | +28.9% | 0.33% | +20.7% |
| RSG | Buy | REPUBLIC SVCS | $3,033,000 | +63.1% | 32,488 | +43.3% | 0.33% | +34.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,020,000 | +286.2% | 76,721 | +357.7% | 0.33% | +216.5% |
| TMUS | Buy | T-MOBILE US INC | $2,991,000 | +41.7% | 26,155 | +28.8% | 0.32% | +16.6% |
| AOS | Buy | SMITH (A.O.)CORP | $2,986,000 | +41.0% | 56,553 | +27.7% | 0.32% | +15.8% |
| ITW | Buy | ILLINOIS TOOL WO | $2,958,000 | +3013.7% | 15,311 | +2709.4% | 0.32% | +2558.3% |
| PKG | Buy | PACKAGING CORP | $2,946,000 | +52.9% | 27,014 | +39.8% | 0.32% | +25.7% |
| T | Buy | AT&T INC | $2,920,000 | +4131.9% | 102,429 | +4390.5% | 0.32% | +3400.0% |
| DG | Buy | DOLLAR GENERAL C | $2,909,000 | +6826.2% | 13,878 | +6179.6% | 0.31% | +5133.3% |
| AJG | Buy | ARTHUR J GALLAGH | $2,894,000 | +43.3% | 27,414 | +32.4% | 0.31% | +17.7% |
| TSCO | Buy | TRACTOR SUPPLY | $2,863,000 | +13.6% | 19,976 | +4.2% | 0.31% | -6.6% |
| AON | Buy | AON PLC | $2,860,000 | +8.5% | 13,863 | +1.3% | 0.31% | -10.7% |
| BAC | Buy | BANK OF AMERICA | $2,804,000 | +2449.1% | 116,387 | +2419.2% | 0.30% | +2064.3% |
| MS | Buy | MORGAN STANLEY | $2,769,000 | +12.7% | 57,271 | +13.3% | 0.30% | -7.4% |
| K | Buy | KELLOGG CO | $2,773,000 | +1484.6% | 42,929 | +1518.7% | 0.30% | +1200.0% |
| KR | Buy | KROGER CO | $2,723,000 | +3261.7% | 80,296 | +3261.1% | 0.29% | +2572.7% |
| NDAQ | Buy | NASDAQ INC | $2,694,000 | +12728.6% | 21,954 | +12164.8% | 0.29% | +9600.0% |
| RHI | Buy | ROBERT HALF INTL | $2,698,000 | +16.3% | 50,969 | +16.5% | 0.29% | -4.6% |
| GS | Buy | GOLDMAN SACHS GP | $2,691,000 | +5391.8% | 13,388 | +5276.7% | 0.29% | +4733.3% |
| TSN | Buy | TYSON FOODS-A | $2,667,000 | +49.7% | 44,840 | +50.9% | 0.29% | +23.1% |
| ABC | Buy | AMERISOURCEBERGE | $2,619,000 | +39.0% | 27,023 | +44.3% | 0.28% | +14.1% |
| PG | Buy | PROCTER & GAMBLE | $2,613,000 | +42.6% | 18,797 | +22.6% | 0.28% | +17.0% |
| MCK | Buy | MCKESSON CORP | $2,584,000 | +15100.0% | 17,348 | +15252.2% | 0.28% | +13850.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $2,577,000 | +85800.0% | 28,910 | +82500.0% | 0.28% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,550,000 | +50900.0% | 29,060 | +54730.2% | 0.28% | +27400.0% |
| BK | Buy | BANK NY MELLON | $2,526,000 | +24.1% | 73,564 | +40.3% | 0.27% | +2.2% |
| EDEN | New | iShares ETFs/USAetp | $2,479,000 | – | 29,280 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS | $2,393,000 | +43.7% | 66,626 | +70.5% | 0.26% | +17.8% |
| AMZN | Buy | AMAZON.COM INC | $2,374,000 | +34.3% | 754 | +17.6% | 0.26% | +10.3% |
| ENOR | New | iShares ETFs/USAetp | $2,354,000 | – | 114,073 | +100.0% | 0.25% | – |
| WFC | Buy | WELLS FARGO & CO | $2,294,000 | +36.9% | 97,558 | +49.0% | 0.25% | +12.7% |
| DRI | Buy | DARDEN RESTAURAN | $2,288,000 | +181.4% | 22,714 | +111.7% | 0.25% | +130.8% |
| VBR | Buy | Vanguard ETF/USAetp | $2,246,000 | +39.0% | 20,303 | +34.4% | 0.24% | +14.2% |
| NUBD | Buy | Nuveen ETFs/USAetp | $2,236,000 | +90.3% | 83,049 | +90.8% | 0.24% | +56.5% |
| SCHB | Buy | Schwab ETFs/USAetp | $2,168,000 | +52.6% | 27,228 | +40.7% | 0.23% | +25.1% |
| ERUS | Buy | iShares ETFs/USAetp | $2,116,000 | +52800.0% | 65,197 | +49291.7% | 0.23% | +22700.0% |
| HEFA | Buy | iShares ETFs/USAetp | $2,033,000 | +1.5% | 73,805 | +1.7% | 0.22% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $1,994,000 | +128.1% | 60,368 | +101.5% | 0.22% | +87.0% |
| VWO | Buy | Vanguard ETF/USAetp | $1,980,000 | +9.3% | 45,793 | +0.2% | 0.21% | -10.1% |
| DAL | Buy | DELTA AIR LI | $1,964,000 | +188.8% | 64,239 | +165.7% | 0.21% | +138.2% |
| FITB | Buy | FIFTH THIRD BANC | $1,936,000 | +148.2% | 90,921 | +124.6% | 0.21% | +104.9% |
| HUM | Buy | HUMANA INC | $1,878,000 | +63.4% | 4,538 | +53.2% | 0.20% | +34.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetp | $1,822,000 | +182100.0% | 33,817 | +99361.8% | 0.20% | – |
| CFG | Buy | CITIZENS FINANCI | $1,776,000 | +124.2% | 70,238 | +124.4% | 0.19% | +84.6% |
| HBAN | Buy | HUNTINGTON BANC | $1,779,000 | +137.5% | 194,033 | +134.1% | 0.19% | +95.9% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetp | $1,753,000 | +16.7% | 19,152 | +16.7% | 0.19% | -4.1% |
| LLY | Buy | ELI LILLY & CO | $1,741,000 | -5.1% | 11,761 | +5.2% | 0.19% | -22.0% |
| KEY | Buy | KEYCORP | $1,734,000 | +125.8% | 145,388 | +130.6% | 0.19% | +85.1% |
| XME | Buy | SPDR S&P METALS & MINING ETFetp | $1,664,000 | +166300.0% | 71,602 | +102188.6% | 0.18% | – |
| CIBR | Buy | First Trust ETFs/USAetp | $1,577,000 | +11.7% | 45,321 | +6.1% | 0.17% | -8.6% |
| FB | Buy | FACEBOOK INC-A | $1,503,000 | +31.7% | 5,737 | +14.2% | 0.16% | +8.0% |
| FM | Buy | iShares ETFs/USAetp | $1,478,000 | +21.2% | 57,755 | +14.6% | 0.16% | 0.0% |
| GOOGL | Buy | ALPHABET INC-A | $1,473,000 | +21.0% | 1,005 | +17.1% | 0.16% | -0.6% |
| MA | Buy | MASTERCARD INC-A | $1,463,000 | +27.1% | 4,325 | +11.1% | 0.16% | +4.6% |
| XBI | Buy | State Street ETF/USAetp | $1,376,000 | +2.5% | 12,350 | +2.9% | 0.15% | -15.3% |
| FTLS | Buy | First Trust ETFs/USAetp | $1,207,000 | +15.4% | 28,356 | +11.2% | 0.13% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $1,197,000 | +29.0% | 5,455 | +8.4% | 0.13% | +5.7% |
| AOA | Buy | iShares ETFs/USAetp | $1,165,000 | +16.9% | 20,091 | +10.6% | 0.13% | -3.8% |
| V | Buy | VISA INC-CLASS A | $1,158,000 | +23.3% | 5,793 | +19.1% | 0.12% | +1.6% |
| NVDA | Buy | NVIDIA CORP | $1,100,000 | +54.7% | 2,033 | +8.7% | 0.12% | +28.0% |
| ABT | Buy | ABBOTT LABS | $1,085,000 | +34.3% | 9,974 | +12.8% | 0.12% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,085,000 | +25.9% | 31,602 | +63.9% | 0.12% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN | $1,078,000 | +9.7% | 9,397 | +2.6% | 0.12% | -10.1% |
| ABBV | Buy | ABBVIE INC | $1,040,000 | -9.1% | 11,875 | +2.0% | 0.11% | -25.3% |
| QAI | Buy | IndexIQ ETF Trustetp | $993,000 | +10.5% | 32,033 | +8.0% | 0.11% | -9.3% |
| VEA | Buy | Vanguard ETF/USAetp | $975,000 | +60.6% | 23,831 | +52.3% | 0.10% | +31.2% |
| SUSB | Buy | iShares ETFs/USAetp | $935,000 | +90.8% | 35,837 | +90.1% | 0.10% | +57.8% |
| CVX | Buy | CHEVRON CORP | $913,000 | +2.7% | 12,676 | +27.2% | 0.10% | -15.4% |
| WTMF | Buy | WisdomTree ETFs/USAetp | $897,000 | +11.2% | 25,610 | +11.0% | 0.10% | -8.5% |
| IVLU | Buy | iShares ETFs/USAetp | $865,000 | +12.0% | 44,181 | +11.8% | 0.09% | -7.9% |
| GOOG | Buy | ALPHABET INC-C | $842,000 | +21.3% | 573 | +16.7% | 0.09% | 0.0% |
| NFLX | Buy | NETFLIX INC | $836,000 | +36.2% | 1,671 | +23.8% | 0.09% | +11.1% |
| ADBE | Buy | ADOBE INC | $829,000 | +20.8% | 1,690 | +7.3% | 0.09% | -1.1% |
| BRO | Buy | BROWN & BROWN | $817,000 | +12.5% | 18,057 | +1.3% | 0.09% | -7.4% |
| ICLN | Buy | iShares ETFs/USAetp | $788,000 | +53.0% | 42,602 | +3.6% | 0.08% | +25.0% |
| PKI | Buy | PERKINELMER INC | $764,000 | +28.2% | 6,088 | +0.3% | 0.08% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $754,000 | +7.9% | 11,502 | +2.0% | 0.08% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK | $745,000 | +6.4% | 5,046 | +1.9% | 0.08% | -13.0% |
| CRL | Buy | CHARLES RIVER LA | $704,000 | +29.9% | 3,108 | +0.0% | 0.08% | +7.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $697,000 | +27.7% | 1,000 | +5.8% | 0.08% | +4.2% |
| CPRT | Buy | COPART INC | $687,000 | +28.4% | 6,532 | +1.6% | 0.07% | +5.7% |
| FSK | Buy | FS KKR CAPITAL C | $656,000 | +21.3% | 41,347 | +7.0% | 0.07% | 0.0% |
| SPYG | Buy | State Street ETF/USAetp | $662,000 | +17.4% | 13,212 | +5.2% | 0.07% | -4.1% |
| EFX | Buy | EQUIFAX INC | $643,000 | -8.7% | 4,098 | +0.1% | 0.07% | -25.8% |
| INKM | Buy | State Street ETF/USAetp | $588,000 | +13.5% | 18,926 | +10.9% | 0.06% | -7.4% |
| IYLD | Buy | iShares ETFs/USAetp | $556,000 | +17.5% | 24,646 | +15.7% | 0.06% | -3.2% |
| SYK | Buy | STRYKER CORP | $546,000 | +149.3% | 2,620 | +115.6% | 0.06% | +103.4% |
| IUSV | Buy | iShares ETFs/USAetp | $541,000 | +13.4% | 9,960 | +8.9% | 0.06% | -7.9% |
| MOO | Buy | VanEck Vectors ETFs/USAetp | $517,000 | +20.8% | 7,653 | +7.5% | 0.06% | 0.0% |
| WOOD | Buy | iShares ETFs/USAetp | $519,000 | +25.7% | 8,023 | +7.9% | 0.06% | +3.7% |
| PAVE | Buy | Global X ETFs/USAetp | $488,000 | +18.7% | 28,944 | +7.4% | 0.05% | -1.9% |
| GNR | Buy | State Street ETF/USAetp | $455,000 | +11.0% | 12,126 | +9.2% | 0.05% | -9.3% |
| IGF | Buy | iShares ETFs/USAetp | $456,000 | +10.4% | 11,827 | +9.7% | 0.05% | -9.3% |
| NANR | Buy | State Street ETF/USAetp | $458,000 | +5.5% | 16,050 | +7.5% | 0.05% | -14.0% |
| NFRA | Buy | FlexShares ETFs/USAetp | $446,000 | +13.2% | 8,950 | +8.4% | 0.05% | -7.7% |
| DOV | Buy | DOVER CORP | $440,000 | +15.2% | 4,060 | +2.6% | 0.05% | -6.0% |
| MMM | Buy | 3M CO | $430,000 | +3.4% | 2,684 | +0.8% | 0.05% | -16.4% |
| CLX | Buy | CLOROX CO | $430,000 | -3.2% | 2,044 | +1.1% | 0.05% | -20.7% |
| SBUX | Buy | STARBUCKS CORP | $420,000 | +172.7% | 4,893 | +133.8% | 0.04% | +125.0% |
| INFR | Buy | Legg Mason ETF Investment Trusetp | $421,000 | +12.3% | 15,330 | +9.4% | 0.04% | -8.2% |
| VZ | Buy | VERIZON COMMUNIC | $395,000 | +243.5% | 6,641 | +217.4% | 0.04% | +186.7% |
| NEE | Buy | NEXTERA ENERGY | $374,000 | +196.8% | 1,349 | +157.9% | 0.04% | +135.3% |
| CVY | Buy | Invesco ETFs/USAetp | $370,000 | +13.1% | 22,651 | +13.7% | 0.04% | -7.0% |
| MDIV | Buy | First Trust ETFs/USAetp | $374,000 | +11.6% | 27,831 | +13.7% | 0.04% | -9.1% |
| ATEC | New | ALPHATEC HOLDING | $367,000 | – | 55,250 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard ETF/USAetp | $351,000 | +16.6% | 4,450 | +16.1% | 0.04% | -5.0% |
| SCHH | Buy | Schwab ETFs/USAetp | $342,000 | +14.4% | 9,672 | +13.9% | 0.04% | -5.1% |
| APD | Buy | AIR PRODS & CHEM | $332,000 | +34.4% | 1,113 | +8.9% | 0.04% | +12.5% |
| NKE | Buy | NIKE INC -CL B | $321,000 | +96.9% | 2,560 | +53.6% | 0.04% | +66.7% |
| BMY | Buy | BRISTOL-MYER SQB | $301,000 | +27.0% | 4,989 | +14.3% | 0.03% | +3.2% |
| VFC | Buy | VF CORP | $299,000 | +20.6% | 4,257 | +4.7% | 0.03% | -3.0% |
| SHOP | Buy | SHOPIFY INC - A | $270,000 | +73.1% | 264 | +61.0% | 0.03% | +45.0% |
| XLRE | Buy | State Street ETF/USAetp | $267,000 | +12.7% | 7,556 | +10.9% | 0.03% | -6.5% |
| HTA | Buy | HEALTHCARE TRU-Areit | $270,000 | +12.5% | 10,386 | +13.3% | 0.03% | -9.4% |
| LUV | Buy | SOUTHWEST AIR | $256,000 | +212.2% | 6,834 | +185.0% | 0.03% | +154.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $255,000 | +63.5% | 1,296 | +44.8% | 0.03% | +40.0% |
| DIS | Buy | WALT DISNEY CO | $249,000 | +63.8% | 2,007 | +47.7% | 0.03% | +35.0% |
| STLD | Buy | STEEL DYNAMICS | $243,000 | +192.8% | 8,503 | +167.5% | 0.03% | +136.4% |
| ADI | Buy | ANALOG DEVICES | $240,000 | -2.8% | 2,056 | +2.2% | 0.03% | -18.8% |
| REM | Buy | iShares ETFs/USAetp | $241,000 | +33.1% | 9,352 | +28.3% | 0.03% | +8.3% |
| PANW | Buy | PALO ALTO NETWOR | $233,000 | +14.2% | 952 | +7.3% | 0.02% | -7.4% |
| TMO | Buy | THERMO FISHER | $213,000 | +93.6% | 482 | +58.6% | 0.02% | +64.3% |
| INTC | Buy | INTEL CORP | $216,000 | +30.1% | 4,168 | +50.1% | 0.02% | +4.5% |
| ZTS | Buy | ZOETIS INC | $200,000 | +55.0% | 1,208 | +28.4% | 0.02% | +29.4% |
| GPC | Buy | GENUINE PARTS CO | $207,000 | +11.9% | 2,173 | +2.4% | 0.02% | -8.3% |
| UPS | Buy | UNITED PARCEL-B | $198,000 | +122.5% | 1,186 | +47.7% | 0.02% | +75.0% |
| CRM | Buy | SALESFORCE.COM | $196,000 | +56.8% | 780 | +16.8% | 0.02% | +31.2% |
| DHR | Buy | DANAHER CORP | $181,000 | +96.7% | 841 | +60.8% | 0.02% | +66.7% |
| AVGO | Buy | BROADCOM INC | $177,000 | +88.3% | 486 | +63.1% | 0.02% | +58.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $169,000 | +43.2% | 5,547 | +4.0% | 0.02% | +12.5% |
| JPC | New | Nuveen Closed-End Funds/USAetp | $171,000 | – | 20,142 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY | $154,000 | +2.7% | 1,955 | +6.1% | 0.02% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $162,000 | +121.9% | 1,374 | +70.7% | 0.02% | +70.0% |
| CL | Buy | COLGATE-PALMOLIV | $153,000 | +53.0% | 1,985 | +44.9% | 0.02% | +30.8% |
| MAS | Buy | MASCO CORP | $158,000 | +11.3% | 2,868 | +1.6% | 0.02% | -10.5% |
| SWKS | Buy | SKYWORKS SOLUTIO | $145,000 | +935.7% | 998 | +783.2% | 0.02% | +700.0% |
| INTF | Buy | iShares ETFs/USAetp | $145,000 | +15.1% | 5,986 | +8.5% | 0.02% | -5.9% |
| INTU | Buy | INTUIT INC | $142,000 | +136.7% | 434 | +115.9% | 0.02% | +87.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetp | $135,000 | +2150.0% | 1,140 | +2050.9% | 0.02% | +1400.0% |
| C | Buy | CITIGROUP INC | $142,000 | +23.5% | 3,284 | +45.5% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $136,000 | +19.3% | 1,701 | +13.2% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $137,000 | +9.6% | 1,720 | +2.4% | 0.02% | -6.2% |
| FIS | Buy | FIDELITY NATIONA | $126,000 | +48.2% | 858 | +35.1% | 0.01% | +27.3% |
| AZO | Buy | AUTOZONE INC | $131,000 | +12.9% | 111 | +7.8% | 0.01% | -6.7% |
| PM | Buy | PHILIP MORRIS IN | $130,000 | +106.3% | 1,738 | +93.1% | 0.01% | +75.0% |
| EPD | Buy | ENTERPRISE PRODUmlp | $131,000 | +385.2% | 8,313 | +463.6% | 0.01% | +250.0% |
| BR | Buy | BROADRIDGE FINL | $121,000 | +7.1% | 917 | +2.2% | 0.01% | -13.3% |
| TGT | Buy | TARGET CORP | $120,000 | +106.9% | 764 | +58.5% | 0.01% | +62.5% |
| EQIX | Buy | EQUINIX INCreit | $116,000 | +20.8% | 152 | +11.8% | 0.01% | 0.0% |
| IJH | Buy | iShares ETFs/USAetp | $110,000 | +10.0% | 595 | +5.3% | 0.01% | -7.7% |
| FSKR | Buy | FS KKR CAPITAL CORP II | $114,000 | +612.5% | 7,772 | +533.9% | 0.01% | +500.0% |
| CSX | Buy | CSX CORP | $113,000 | +82.3% | 1,453 | +64.0% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER Creit | $112,000 | +12.0% | 464 | +20.2% | 0.01% | -7.7% |
| DD | Buy | DUPONT DE NEMOUR | $109,000 | +26.7% | 1,959 | +21.0% | 0.01% | +9.1% |
| DRE | Buy | DUKE REALTY CORPreit | $107,000 | +10600.0% | 2,894 | +6958.5% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $106,000 | +130.4% | 1,194 | +109.5% | 0.01% | +83.3% |
| ETN | Buy | EATON CORP PLC | $99,000 | +57.1% | 972 | +34.1% | 0.01% | +37.5% |
| FDX | Buy | FEDEX CORP | $106,000 | +783.3% | 421 | +378.4% | 0.01% | +450.0% |
| AMAT | Buy | APPLIED MATERIAL | $101,000 | +4.1% | 1,691 | +5.3% | 0.01% | -15.4% |
| GLD | New | State Street ETF/USAetp | $97,000 | – | 550 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $92,000 | +4.5% | 1,147 | +12.2% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INC | $92,000 | +43.8% | 461 | +42.3% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELECTRI | $97,000 | +51.6% | 1,181 | +47.4% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTreit | $87,000 | +26.1% | 524 | +27.5% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $80,000 | +175.9% | 1,156 | +153.5% | 0.01% | +125.0% |
| COP | Buy | CONOCOPHILLIPS | $82,000 | +115.8% | 2,493 | +174.3% | 0.01% | +80.0% |
| DHI | Buy | DR HORTON INC | $81,000 | +575.0% | 1,071 | +391.3% | 0.01% | +350.0% |
| GE | Buy | GENERAL ELECTRIC | $80,000 | +150.0% | 12,906 | +172.5% | 0.01% | +125.0% |
| GM | Buy | GENERAL MOTORS C | $82,000 | +67.3% | 2,758 | +41.4% | 0.01% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $79,000 | +33.9% | 218 | +21.8% | 0.01% | +12.5% |
| PNC | Buy | PNC FINANCIAL SE | $79,000 | +163.3% | 722 | +150.7% | 0.01% | +125.0% |
| AMD | Buy | ADV MICRO DEVICE | $75,000 | +78.6% | 911 | +15.3% | 0.01% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN | $72,000 | +22.0% | 58 | +3.6% | 0.01% | 0.0% |
| EL | Buy | ESTEE LAUDER | $75,000 | +63.0% | 344 | +41.6% | 0.01% | +33.3% |
| SLF | New | SUN LIFE FINANCI | $77,000 | – | 1,899 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $78,000 | +16.4% | 139 | +13.0% | 0.01% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $72,000 | +4.3% | 768 | +7.3% | 0.01% | -11.1% |
| NOW | Buy | SERVICENOW INC | $78,000 | +39.3% | 161 | +16.7% | 0.01% | +14.3% |
| FAST | Buy | FASTENAL CO | $73,000 | +17.7% | 1,621 | +12.3% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOL | $71,000 | +610.0% | 420 | +650.0% | 0.01% | +700.0% |
| CTSH | Buy | COGNIZANT TECH-A | $77,000 | +220.8% | 1,112 | +159.8% | 0.01% | +166.7% |
| KHC | Buy | KRAFT HEINZ CO/T | $75,000 | -6.2% | 2,505 | +0.4% | 0.01% | -27.3% |
| BDX | Buy | BECTON DICKINSON | $63,000 | +40.0% | 271 | +45.7% | 0.01% | +16.7% |
| BA | Buy | BOEING CO/THE | $66,000 | +26.9% | 399 | +40.5% | 0.01% | 0.0% |
| SLV | New | iShares ETFs/USAetp | $65,000 | – | 3,000 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES | $64,000 | -4.5% | 1,010 | +16.1% | 0.01% | -22.2% |
| ISRG | Buy | INTUITIVE SURGIC | $65,000 | +51.2% | 91 | +19.7% | 0.01% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN | $63,000 | +96.9% | 295 | +59.5% | 0.01% | +75.0% |
| F | Buy | FORD MOTOR CO | $65,000 | +80.6% | 9,804 | +67.9% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORP | $66,000 | +842.9% | 1,840 | +829.3% | 0.01% | +600.0% |
| NXPI | New | NXP SEMICONDUCTO | $64,000 | – | 515 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC-ADR | $62,000 | -15.1% | 3,546 | +12.5% | 0.01% | -30.0% |
| DE | Buy | DEERE & CO | $68,000 | +134.5% | 307 | +67.8% | 0.01% | +75.0% |
| MTD | Buy | METTLER-TOLEDO | $56,000 | +33.3% | 58 | +11.5% | 0.01% | 0.0% |
| SPY | Buy | State Street ETF/USAetp | $56,000 | +14.3% | 167 | +5.7% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGI | $53,000 | +10.4% | 134 | +8.9% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) | $52,000 | +26.8% | 1,424 | +16.5% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMM CORPreit | $56,000 | +60.0% | 177 | +52.6% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC-C | $57,000 | +612.5% | 2,925 | +570.9% | 0.01% | +500.0% |
| ACCD | New | ACCOLADE INC | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $51,000 | +24.4% | 631 | +16.4% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $53,000 | +152.4% | 580 | +153.3% | 0.01% | +100.0% |
| O | Buy | REALTY INCOMEreit | $58,000 | +866.7% | 961 | +781.7% | 0.01% | +500.0% |
| CMS | Buy | CMS ENERGY CORP | $51,000 | +41.7% | 835 | +37.1% | 0.01% | +20.0% |
| A | Buy | AGILENT TECH INC | $53,000 | +165.0% | 528 | +130.6% | 0.01% | +100.0% |
| IXN | New | iShares ETFs/USAetp | $57,000 | – | 217 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTI | $60,000 | +185.7% | 325 | +157.9% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS H | $58,000 | +866.7% | 667 | +617.2% | 0.01% | +500.0% |
| PII | Buy | POLARIS INC | $44,000 | +109.5% | 470 | +108.9% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INCreit | $47,000 | +123.8% | 463 | +107.6% | 0.01% | +66.7% |
| PSA | Buy | PUBLIC STORAGEreit | $42,000 | +147.1% | 189 | +107.7% | 0.01% | +150.0% |
| REGN | Buy | REGENERON PHARM | $45,000 | -10.0% | 81 | +1.2% | 0.01% | -28.6% |
| RMD | Buy | RESMED INC | $45,000 | -2.2% | 260 | +7.9% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GRP-ADR | $44,000 | +780.0% | 150 | +500.0% | 0.01% | +400.0% |
| GNRC | New | GENERAC HOLDINGS | $48,000 | – | 250 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CO | $46,000 | – | 332 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFE | $43,000 | +95.5% | 533 | +65.5% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $47,000 | +176.5% | 994 | +143.0% | 0.01% | +150.0% |
| DOCU | New | DOCUSIGN INC | $43,000 | – | 200 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $44,000 | +131.6% | 370 | +125.6% | 0.01% | +150.0% |
| COO | Buy | COOPER COS INC | $46,000 | +475.0% | 135 | +382.1% | 0.01% | +400.0% |
| TRGP | New | TARGA RESOURCES | $45,000 | – | 3,184 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $47,000 | +9.3% | 3,116 | +19.2% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $44,000 | +175.0% | 1,206 | +173.5% | 0.01% | +150.0% |
| ORLY | Buy | O'REILLY AUTOMOT | $43,000 | +53.6% | 93 | +38.8% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INC | $50,000 | +194.1% | 299 | +182.1% | 0.01% | +150.0% |
| CI | Buy | CIGNA CORP | $49,000 | +4.3% | 291 | +16.9% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARM | $43,000 | +13.2% | 158 | +21.5% | 0.01% | 0.0% |
| MU | Buy | MICRON TECH | $44,000 | +57.1% | 947 | +71.6% | 0.01% | +25.0% |
| MCO | Buy | MOODY'S CORP | $47,000 | +38.2% | 163 | +33.6% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN IN | $42,000 | +68.0% | 3,441 | +107.2% | 0.01% | +66.7% |
| LKQ | Buy | LKQ CORP | $42,000 | +740.0% | 1,498 | +727.6% | 0.01% | +400.0% |
| ICE | Buy | INTERCONTINENTAL | $46,000 | +31.4% | 455 | +20.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $41,000 | +95.2% | 95 | +400.0% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $38,000 | +533.3% | 991 | +489.9% | 0.00% | +300.0% |
| NVR | Buy | NVR INC | $41,000 | +485.7% | 10 | +400.0% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN | $35,000 | +400.0% | 539 | +290.6% | 0.00% | +300.0% |
| SNPS | Buy | SYNOPSYS INC | $38,000 | +18.8% | 178 | +9.9% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $41,000 | +127.8% | 145 | +113.2% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH | $40,000 | +14.3% | 120 | +12.1% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $34,000 | +277.8% | 2,839 | +325.0% | 0.00% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP | $38,000 | +192.3% | 387 | +154.6% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOG | $40,000 | +21.2% | 361 | +17.2% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $37,000 | +94.7% | 209 | +72.7% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $40,000 | +14.3% | 774 | +15.9% | 0.00% | -20.0% |
| ADSK | Buy | AUTODESK INC | $41,000 | +7.9% | 178 | +11.2% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY | $35,000 | +84.2% | 362 | +59.5% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORP | $39,000 | +25.8% | 621 | +23.0% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL COR | $36,000 | – | 2,594 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $34,000 | +88.9% | 374 | +77.3% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECH CORP | $34,000 | +325.0% | 133 | +329.0% | 0.00% | +300.0% |
| EA | Buy | ELECTRONIC ARTS | $36,000 | +16.1% | 273 | +15.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINE | $36,000 | +28.6% | 2,910 | +34.7% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLO | $39,000 | +21.9% | 783 | +16.7% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK-N/V | $33,000 | +22.2% | 169 | +10.5% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $39,000 | +56.0% | 377 | +46.1% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL IN-A | $38,000 | +192.3% | 137 | +211.4% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS | $40,000 | +471.4% | 227 | +404.4% | 0.00% | +300.0% |
| MNST | Buy | MONSTER BEVERAGE | $37,000 | +54.2% | 460 | +30.3% | 0.00% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE | $35,000 | +75.0% | 412 | +49.3% | 0.00% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $38,000 | +22.6% | 3,813 | +25.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINA | $37,000 | +68.2% | 518 | +48.0% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CONTROLS | $40,000 | +81.8% | 984 | +51.9% | 0.00% | +33.3% |
| UFPI | New | UFP INDUSTRIES I | $40,000 | – | 700 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $38,000 | +65.2% | 115 | +35.3% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIO | $40,000 | +90.5% | 255 | +66.7% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PAYMENTS | $37,000 | +27.6% | 207 | +22.5% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGI | $38,000 | +442.9% | 310 | +302.6% | 0.00% | +300.0% |
| CDNS | Buy | CADENCE DESIGN | $26,000 | +30.0% | 240 | +15.4% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,000 | -6.7% | 410 | +3.5% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $30,000 | +130.8% | 91 | +93.6% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP-A | $27,000 | +35.0% | 247 | +21.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS | $26,000 | +136.4% | 552 | +95.1% | 0.00% | +200.0% |
| AAWW | New | ATLAS AIR WORLDW | $30,000 | – | 500 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNreit | $26,000 | +52.9% | 172 | +57.8% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $30,000 | +100.0% | 356 | +65.6% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFC | $32,000 | +100.0% | 833 | +84.7% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INC-A | $29,000 | +163.6% | 621 | +157.7% | 0.00% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT | $29,000 | +81.2% | 307 | +49.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION-A | $32,000 | +220.0% | 170 | +183.3% | 0.00% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $25,000 | +92.3% | 221 | +78.2% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL REALTYreit | $29,000 | +26.1% | 199 | +22.8% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES | $24,000 | +20.0% | 672 | +67.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL | $32,000 | +45.5% | 407 | +30.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $31,000 | +93.8% | 407 | +76.2% | 0.00% | +50.0% |
| GGG | Buy | GRACO INC | $31,000 | +55.0% | 501 | +20.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $24,000 | +380.0% | 1,266 | +316.4% | 0.00% | +200.0% |
| ITT | New | ITT INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS | $29,000 | +45.0% | 73 | +17.7% | 0.00% | 0.0% |
| SPHD | New | Invesco ETFs/USAetp | $26,000 | – | 783 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS I | $26,000 | +30.0% | 168 | +20.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $27,000 | +12.5% | 137 | +10.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $27,000 | +35.0% | 335 | +2.8% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL-A | $24,000 | +33.3% | 263 | +25.8% | 0.00% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK I | $28,000 | +300.0% | 1,332 | +274.2% | 0.00% | +200.0% |
| JRS | New | Nuveen Closed-End Funds/USAetp | $30,000 | – | 3,989 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTL FINL | $30,000 | +114.3% | 472 | +104.3% | 0.00% | +50.0% |
| PEG | Buy | PUB SERV ENTERP | $32,000 | +166.7% | 589 | +145.4% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $31,000 | +93.8% | 1,984 | +130.2% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & | $27,000 | +145.5% | 167 | +114.1% | 0.00% | +200.0% |
| TTD | Buy | TRADE DESK INC-A | $26,000 | +62.5% | 50 | +25.0% | 0.00% | +50.0% |
| TD | New | TORONTO-DOM BANK | $27,000 | – | 580 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $31,000 | +106.7% | 707 | +38.1% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIE | $27,000 | – | 739 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL | $27,000 | +237.5% | 745 | +338.2% | 0.00% | +200.0% |
| WWW | New | WOLVERINE WORLD | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $31,000 | +40.9% | 396 | +35.6% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $27,000 | +125.0% | 291 | +81.9% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WA | $30,000 | +233.3% | 145 | +202.1% | 0.00% | +200.0% |
| LYB | Buy | LYONDELLBASELL-A | $26,000 | +85.7% | 372 | +71.4% | 0.00% | +50.0% |
| NML | New | Neuberger Berman Funds/Closed-etp | $15,000 | – | 6,250 | +100.0% | 0.00% | – |
| MCHI | New | iShares ETFs/USAetp | $18,000 | – | 245 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOL | $14,000 | +40.0% | 59 | +51.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $17,000 | +750.0% | 591 | +1157.4% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $19,000 | +26.7% | 215 | +48.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $15,000 | +87.5% | 80 | +60.0% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MAR MTLS | $16,000 | +128.6% | 66 | +83.3% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MEDICAL S | $16,000 | +128.6% | 95 | +55.7% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PROP TRreit | $15,000 | 0.0% | 167 | +1.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $19,000 | +11.8% | 92 | +10.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCreit | $19,000 | +137.5% | 461 | +102.2% | 0.00% | +100.0% |
| ONB | New | OLD NATL BANCORP | $15,000 | – | 1,176 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARM | $21,000 | +40.0% | 186 | +42.0% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $15,000 | – | 700 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORreit | $16,000 | +166.7% | 150 | +117.4% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERG | $18,000 | +125.0% | 214 | +114.0% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $20,000 | -13.0% | 390 | +2.1% | 0.00% | -33.3% |
| OMCL | New | OMNICELL INC | $20,000 | – | 270 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTYreit | $18,000 | +5.9% | 88 | +22.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COreit | $14,000 | +75.0% | 500 | +39.3% | 0.00% | +100.0% |
| BXS | New | BANCORPSOUTH BAN | $17,000 | – | 881 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC-B | $18,000 | +100.0% | 651 | +60.3% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $20,000 | +25.0% | 1,008 | +17.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $22,000 | +266.7% | 226 | +227.5% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE | $15,000 | – | 320 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $15,000 | +275.0% | 289 | +270.5% | 0.00% | +100.0% |
| BHF | New | BRIGHTHOUSE FINA | $22,000 | – | 807 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS IN | $17,000 | +325.0% | 1,018 | +318.9% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $17,000 | +54.5% | 317 | +21.5% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CP | $23,000 | +109.1% | 120 | +84.6% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $15,000 | +15.4% | 166 | +16.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $23,000 | +35.3% | 69 | +21.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC - | $16,000 | +433.3% | 713 | +484.4% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCI | $21,000 | +90.9% | 355 | +62.8% | 0.00% | +100.0% |
| SMED | New | SHARPS COMPLIANC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENER | $19,000 | +280.0% | 625 | +400.0% | 0.00% | +100.0% |
| ALC | Buy | ALCON INC | $20,000 | +11.1% | 348 | +9.1% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUT | $20,000 | +400.0% | 110 | +279.3% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $18,000 | +28.6% | 673 | +23.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $21,000 | +162.5% | 471 | +172.3% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CRP | $22,000 | +15.8% | 457 | +15.7% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $20,000 | +185.7% | 447 | +166.1% | 0.00% | +100.0% |
| ASPS | New | ALTISOURCE PORT | $22,000 | – | 1,759 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLO | $22,000 | +214.3% | 91 | +213.8% | 0.00% | +100.0% |
| HRB | Buy | H&R BLOCK INC | $16,000 | +14.3% | 1,008 | +4.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $20,000 | +33.3% | 206 | +21.9% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HO-A | $14,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $18,000 | +157.1% | 170 | +150.0% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $18,000 | +28.6% | 635 | +24.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $15,000 | +87.5% | 855 | +57.7% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $18,000 | +260.0% | 563 | +209.3% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $18,000 | +800.0% | 210 | +467.6% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANC | $19,000 | +90.0% | 743 | +61.2% | 0.00% | +100.0% |
| ED | Buy | CONS EDISON INC | $21,000 | +425.0% | 271 | +401.9% | 0.00% | +100.0% |
| AMTD | New | TD AMERITRADE HO | $23,000 | – | 600 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $22,000 | +83.3% | 332 | +58.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS I | $15,000 | +25.0% | 434 | +24.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERAC | $16,000 | +33.3% | 97 | +12.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $23,000 | +35.3% | 1,460 | +16.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APARreit | $16,000 | +166.7% | 135 | +170.0% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATERIALS | $22,000 | +144.4% | 163 | +111.7% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE I | $21,000 | +600.0% | 170 | +415.2% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECH | $20,000 | +11.1% | 194 | +12.8% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HO | $16,000 | +33.3% | 115 | +15.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN | $20,000 | +33.3% | 100 | +19.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $19,000 | +26.7% | 39 | +14.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $21,000 | +31.2% | 555 | +28.2% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON | $16,000 | +100.0% | 160 | +50.9% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN | $18,000 | +63.6% | 1,133 | +17.3% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $23,000 | +43.8% | 64 | +33.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $16,000 | +60.0% | 220 | +54.9% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATH | $16,000 | – | 48 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED | $16,000 | +33.3% | 241 | +18.1% | 0.00% | 0.0% |
| NUM | New | Nuveen Closed-End Funds/USAetp | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $16,000 | +33.3% | 1,436 | +21.7% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP - B | $18,000 | +80.0% | 648 | +75.1% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP | $17,000 | +88.9% | 285 | +91.3% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLINES | $23,000 | +666.7% | 656 | +569.4% | 0.00% | – |
| FOXA | Buy | FOX CORP - A | $19,000 | +137.5% | 668 | +118.3% | 0.00% | +100.0% |
| CSL | New | CARLISLE COS INC | $22,000 | – | 180 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL I | $18,000 | +20.0% | 531 | +1.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $21,000 | +600.0% | 267 | +520.9% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTreit | $8,000 | – | 775 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $5,000 | +400.0% | 131 | +285.3% | 0.00% | – |
| EMO | New | Legg Mason Closed End Funds/USetp | $5,000 | – | 517 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $9,000 | +800.0% | 297 | +773.5% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS | $13,000 | +18.2% | 91 | +18.2% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS IN | $9,000 | +80.0% | 84 | +110.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FIN | $10,000 | +400.0% | 127 | +252.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTE | $8,000 | +33.3% | 157 | +25.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT | $7,000 | +133.3% | 171 | +92.1% | 0.00% | – |
| UDR | Buy | UDR INCreit | $5,000 | +66.7% | 148 | +102.7% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $12,000 | +200.0% | 54 | +157.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $5,000 | +400.0% | 433 | +198.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $5,000 | +400.0% | 558 | +332.6% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENER | $9,000 | +28.6% | 461 | +22.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $5,000 | +400.0% | 262 | +315.9% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH-B | $6,000 | +500.0% | 52 | +550.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $13,000 | +8.3% | 274 | +14.2% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS | $7,000 | +600.0% | 401 | +1236.7% | 0.00% | – |
| PNW | Buy | PINNACLE WEST | $5,000 | +150.0% | 72 | +176.9% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL | $11,000 | -8.3% | 127 | +2.4% | 0.00% | -50.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetp | $9,000 | +800.0% | 149 | +1141.7% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $12,000 | +1100.0% | 98 | +716.7% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $9,000 | +12.5% | 209 | +22.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND I | $11,000 | +266.7% | 312 | +212.0% | 0.00% | – |
| MYI | New | BlackRock Funds/Closed-End/USAetp | $13,000 | – | 955 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS | $9,000 | +80.0% | 53 | +55.9% | 0.00% | 0.0% |
| ICUI | New | ICU MEDICAL | $6,000 | – | 31 | +100.0% | 0.00% | – |
| NAD | New | Nuveen Closed-End Funds/USAetp | $13,000 | – | 895 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANS | $12,000 | +33.3% | 91 | +21.3% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $13,000 | +225.0% | 285 | +128.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $7,000 | +40.0% | 111 | +27.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $7,000 | +75.0% | 53 | +32.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $6,000 | +50.0% | 111 | +4.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,000 | +66.7% | 39 | +44.4% | 0.00% | – |
| WELL | Buy | WELLTOWER INCreit | $12,000 | +71.4% | 221 | +72.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION | $7,000 | +40.0% | 306 | +29.1% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $9,000 | +200.0% | 271 | +150.9% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,000 | +25.0% | 93 | +14.8% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $5,000 | +66.7% | 281 | +14.7% | 0.00% | – |
| RL | Buy | RALPH LAUREN COR | $5,000 | +66.7% | 80 | +105.1% | 0.00% | – |
| MHK | Buy | MOHAWK INDS | $7,000 | +40.0% | 71 | +42.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS | $5,000 | +25.0% | 236 | +26.9% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HO | $5,000 | – | 95 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIA | $8,000 | +300.0% | 717 | +246.4% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $6,000 | +100.0% | 65 | +140.7% | 0.00% | – |
| LW | Buy | LAMB WESTON | $10,000 | +150.0% | 148 | +159.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKA | $13,000 | +116.7% | 1,339 | +105.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $9,000 | +200.0% | 174 | +185.2% | 0.00% | – |
| HES | Buy | HESS CORP | $10,000 | -23.1% | 252 | +2.4% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $5,000 | +400.0% | 426 | +806.4% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +166.7% | 85 | +93.2% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $5,000 | +25.0% | 117 | +20.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP | $7,000 | +40.0% | 202 | +40.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPEreit | $9,000 | +350.0% | 317 | +387.7% | 0.00% | – |
| J | Buy | JACOBS ENGIN GRP | $11,000 | +57.1% | 122 | +58.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $12,000 | -7.7% | 268 | +12.1% | 0.00% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,000 | +57.1% | 71 | +44.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $13,000 | +8.3% | 140 | +16.7% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $8,000 | +60.0% | 102 | +67.2% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $7,000 | 0.0% | 464 | +4.0% | 0.00% | 0.0% |
| AAN | New | AARON'S INC | $9,000 | – | 163 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP-CL A | $7,000 | +40.0% | 485 | +19.8% | 0.00% | 0.0% |
| IEMG | New | iShares ETFs/USAetp | $8,000 | – | 158 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $11,000 | 0.0% | 91 | +3.4% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTE | $8,000 | +33.3% | 372 | +10.7% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PRO-Areit | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $7,000 | +16.7% | 342 | +17.9% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL | $7,000 | +75.0% | 1,658 | +175.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS | $9,000 | +12.5% | 397 | +39.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS | $5,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
| OKTA | New | OKTA INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FRT | $12,000 | +33.3% | 67 | +19.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP-CL B | $8,000 | +33.3% | 558 | +18.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $8,000 | +166.7% | 164 | +256.5% | 0.00% | – |
| FMC | Buy | FMC CORP | $9,000 | +28.6% | 88 | +23.9% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP IN | $11,000 | +22.2% | 123 | +18.3% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,000 | 0.0% | 125 | +2.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIreit | $6,000 | +100.0% | 114 | +159.1% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $5,000 | +25.0% | 138 | +22.1% | 0.00% | 0.0% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $12,000 | +20.0% | 235 | +16.9% | 0.00% | 0.0% |
| IJR | Buy | iShares ETFs/USAetp | $5,000 | +400.0% | 74 | +572.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK-A | $11,000 | 0.0% | 379 | +16.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTYreit | $10,000 | +400.0% | 151 | +480.8% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO | $10,000 | +100.0% | 89 | +89.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $10,000 | +25.0% | 120 | +17.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $11,000 | +22.2% | 59 | +34.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $6,000 | +50.0% | 186 | +46.5% | 0.00% | 0.0% |
| CUZ | New | COUSINS PROPreit | $5,000 | – | 186 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $8,000 | +100.0% | 342 | +90.0% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RU | $5,000 | – | 146 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES | $10,000 | +42.9% | 232 | +71.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY | $6,000 | -14.3% | 209 | +4.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | -25.0% | 404 | +1.3% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORP | $2,000 | 0.0% | 104 | +4.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $1,000 | – | 34 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTYreit | $3,000 | 0.0% | 310 | +35.4% | 0.00% | – |
| KMF | New | Kayne Anderson/Closed-endetp | $3,000 | – | 801 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $3,000 | +50.0% | 152 | +13.4% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $1,000 | 0.0% | 31 | +14.8% | 0.00% | – |
| PVH | Buy | PVH CORP | $3,000 | +50.0% | 55 | +41.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1,000 | 0.0% | 18 | +28.6% | 0.00% | – |
| PTEN | New | PATTERSON-UTI | $1,000 | – | 234 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $2,000 | +100.0% | 80 | +220.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGEreit | $4,000 | – | 1,487 | +100.0% | 0.00% | – |
| QQQ | New | Invesco ETFs/USAetp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLVR & FRAG | $4,000 | +100.0% | 36 | +140.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,000 | 0.0% | 27 | +28.6% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $2,000 | +100.0% | 20 | +25.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & REreit | $1,000 | 0.0% | 128 | +15.3% | 0.00% | – |
| REG | Buy | REGENCY CENTERSreit | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| GPS | Buy | GAP INC/THE | $4,000 | +33.3% | 245 | +21.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,000 | +50.0% | 93 | +16.2% | 0.00% | – |
| FRT | Buy | FED REALTY INVSreit | $2,000 | +100.0% | 23 | +187.5% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,000 | +100.0% | 5 | +25.0% | 0.00% | – |
| XOP | New | State Street ETF/USAetp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIESreit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XLU | Buy | State Street ETF/USAetp | $2,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| DXCM | New | DEXCOM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CO | $2,000 | -33.3% | 264 | +4.8% | 0.00% | – |
| TER | Buy | TERADYNE INC | $2,000 | 0.0% | 26 | +44.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,000 | +100.0% | 29 | +20.8% | 0.00% | – |
| TTC | Buy | TORO CO | $2,000 | +100.0% | 19 | +26.7% | 0.00% | – |
| TTE | New | TOTAL SE-SP ADRadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $2,000 | +100.0% | 33 | +22.2% | 0.00% | – |
| UGI | Buy | UGI CORP | $1,000 | 0.0% | 37 | +27.6% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,000 | +100.0% | 29 | +45.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCreit | $1,000 | – | 72 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,000 | +100.0% | 9 | +28.6% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HO | $4,000 | +300.0% | 129 | +377.8% | 0.00% | – |
| BGR | New | BlackRock Funds/Closed-End/USAetp | $2,000 | – | 285 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMAC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CL A | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY | $4,000 | +100.0% | 37 | +54.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $4,000 | +100.0% | 13 | +18.2% | 0.00% | – |
| AIV | Buy | APARTMENT INVESTreit | $2,000 | +100.0% | 68 | +240.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $4,000 | -20.0% | 414 | +10.7% | 0.00% | -100.0% |
| BUD | New | ANHEUSER-SPN ADRadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,000 | +50.0% | 42 | +35.5% | 0.00% | – |
| XRX | New | XEROX HOLDINGS C | $3,000 | – | 154 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCEreit | $2,000 | – | 282 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS L | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS | $3,000 | 0.0% | 219 | +3.3% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE | $3,000 | +50.0% | 165 | +11.5% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,000 | 0.0% | 156 | +3.3% | 0.00% | – |
| ACM | Buy | AECOM | $1,000 | 0.0% | 29 | +26.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CRP | $4,000 | 0.0% | 120 | +9.1% | 0.00% | -100.0% |
| MASI | Buy | MASIMO CORP | $2,000 | +100.0% | 7 | +16.7% | 0.00% | – |
| M | Buy | MACY'S INC | $1,000 | 0.0% | 168 | +2.4% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $1,000 | 0.0% | 64 | +28.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 22 | Q3 2023 | 4.4% |
| VANGUARD MID CAP ETF | 22 | Q3 2023 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 22 | Q3 2023 | 4.5% |
| State Street ETF/USA | 22 | Q3 2023 | 3.9% |
| State Street ETF/USA | 22 | Q3 2023 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 22 | Q3 2023 | 3.5% |
| VANGUARD SMALL CP ETF | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST NATIONAL MUN ETF | 22 | Q3 2023 | 2.7% |
| State Street ETF/USA | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 22 | Q3 2023 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View CX Institutional's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.