$1.32 Billion is the total value of CX Institutional's 1173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | State Street ETF/USAetp | $13,387,000 | – | 372,064 | +100.0% | 1.01% | – |
| VTI | New | Vanguard ETF/USAetp | $13,171,000 | – | 69,829 | +100.0% | 0.99% | – |
| QEFA | New | State Street ETF/USAetp | $12,065,000 | – | 194,657 | +100.0% | 0.91% | – |
| IJR | New | iShares ETFs/USAetp | $8,109,000 | – | 87,742 | +100.0% | 0.61% | – |
| IVW | New | iShares ETFs/USAetp | $7,522,000 | – | 124,642 | +100.0% | 0.57% | – |
| SPY | New | State Street ETF/USAetp | $7,484,000 | – | 19,839 | +100.0% | 0.56% | – |
| VIGI | New | Vanguard ETF/USAetp | $7,415,000 | – | 108,071 | +100.0% | 0.56% | – |
| FTC | New | First Trust ETFs/USAetp | $6,897,000 | – | 78,259 | +100.0% | 0.52% | – |
| SPDW | New | State Street ETF/USAetp | $6,673,000 | – | 231,381 | +100.0% | 0.50% | – |
| EEM | New | iShares ETFs/USAetp | $4,996,000 | – | 124,584 | +100.0% | 0.38% | – |
| HYMB | New | State Street ETF/USAetp | $4,962,000 | – | 96,584 | +100.0% | 0.38% | – |
| SPAB | New | State Street ETF/USAetp | $4,261,000 | – | 161,719 | +100.0% | 0.32% | – |
| FXR | New | First Trust ETFs/USAetp | $4,180,000 | – | 86,863 | +100.0% | 0.32% | – |
| VYM | New | Vanguard ETF/USAetp | $4,022,000 | – | 39,550 | +100.0% | 0.30% | – |
| SPYD | New | State Street ETF/USAetp | $3,936,000 | – | 98,627 | +100.0% | 0.30% | – |
| VXUS | New | Vanguard ETF/USAetp | $3,876,000 | – | 75,112 | +100.0% | 0.29% | – |
| IWM | New | iShares ETFs/USAetp | $3,591,000 | – | 21,203 | +100.0% | 0.27% | – |
| IJH | New | iShares ETFs/USAetp | $3,451,000 | – | 15,255 | +100.0% | 0.26% | – |
| QQEW | New | First Trust ETFs/USAetp | $3,301,000 | – | 37,795 | +100.0% | 0.25% | – |
| VTV | New | Vanguard ETF/USAetp | $3,175,000 | – | 24,070 | +100.0% | 0.24% | – |
| RWR | New | State Street ETF/USAetp | $3,040,000 | – | 31,977 | +100.0% | 0.23% | – |
| IJT | New | iShares ETFs/USAetp | $2,898,000 | – | 27,509 | +100.0% | 0.22% | – |
| MDY | New | State Street ETF/USAetp | $2,689,000 | – | 6,504 | +100.0% | 0.20% | – |
| IYH | New | iShares ETFs/USAetp | $2,471,000 | – | 9,188 | +100.0% | 0.19% | – |
| VOOG | New | Vanguard ETF/USAetp | $2,434,000 | – | 11,183 | +100.0% | 0.18% | – |
| IEMG | New | iShares ETFs/USAetp | $2,361,000 | – | 48,136 | +100.0% | 0.18% | – |
| ACWI | New | iShares ETFs/USAetp | $2,333,000 | – | 27,807 | +100.0% | 0.18% | – |
| XT | New | iShares ETFs/USAetp | $2,322,000 | – | 48,438 | +100.0% | 0.18% | – |
| DGRO | New | iShares ETFs/USAetp | $2,036,000 | – | 42,730 | +100.0% | 0.15% | – |
| IWR | New | iShares ETFs/USAetp | $1,960,000 | – | 30,313 | +100.0% | 0.15% | – |
| IYW | New | iShares ETFs/USAetp | $1,937,000 | – | 24,229 | +100.0% | 0.15% | – |
| New | State Street ETF/USAetp | $1,922,000 | – | 53,578 | +100.0% | 0.14% | – | |
| FDN | New | First Trust ETFs/USAetp | $1,872,000 | – | 14,740 | +100.0% | 0.14% | – |
| FXO | New | First Trust ETFs/USAetp | $1,761,000 | – | 45,320 | +100.0% | 0.13% | – |
| DSI | New | iShares ETFs/USAetp | $1,734,000 | – | 24,113 | +100.0% | 0.13% | – |
| IXG | New | iShares ETFs/USAetp | $1,607,000 | – | 24,445 | +100.0% | 0.12% | – |
| New | WARNER BROS DISC | $1,556,000 | – | 115,957 | +100.0% | 0.12% | – | |
| IAU | New | iShares ETFs/USAetp | $1,515,000 | – | 44,134 | +100.0% | 0.11% | – |
| New | DRAFTKINGS INC | $1,387,000 | – | 118,802 | +100.0% | 0.10% | – | |
| AMN | New | AMN HEALTHCARE | $1,046,000 | – | 9,537 | +100.0% | 0.08% | – |
| REET | New | iShares ETFs/USAetp | $993,000 | – | 41,047 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP | $863,000 | – | 22,330 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS L | $818,000 | – | 19,953 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS USA-A | $827,000 | – | 23,247 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS-SONOMA | $826,000 | – | 7,447 | +100.0% | 0.06% | – |
| NEAR | New | iShares ETFs/USAetp | $814,000 | – | 16,537 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP | $798,000 | – | 16,830 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINANCIAL | $787,000 | – | 14,043 | +100.0% | 0.06% | – |
| VIR | New | VIR BIOTECHNOLOG | $759,000 | – | 29,812 | +100.0% | 0.06% | – |
| IJS | New | iShares ETFs/USAetp | $705,000 | – | 7,915 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE IN | $697,000 | – | 26,917 | +100.0% | 0.05% | – |
| SUB | New | iShares ETFs/USAetp | $685,000 | – | 6,548 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $691,000 | – | 12,044 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING | $694,000 | – | 22,822 | +100.0% | 0.05% | – |
| JCOM | New | ZIFF DAVIS INC | $671,000 | – | 9,008 | +100.0% | 0.05% | – |
| FLGT | New | FULGENT GENETICS | $678,000 | – | 12,443 | +100.0% | 0.05% | – |
| PLTK | New | PLAYTIKA HOLDING | $662,000 | – | 50,040 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS IN | $657,000 | – | 13,642 | +100.0% | 0.05% | – |
| TROX | New | TRONOX HOLDING-A | $644,000 | – | 38,325 | +100.0% | 0.05% | – |
| FOCS | New | FOCUS FINANCIA-A | $647,000 | – | 19,005 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HOLDIN | $631,000 | – | 24,212 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP | $630,000 | – | 6,544 | +100.0% | 0.05% | – |
| AAXJ | New | iShares ETFs/USAetp | $638,000 | – | 9,229 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $625,000 | – | 12,833 | +100.0% | 0.05% | – |
| NMRK | New | NEWMARK GROUP-A | $619,000 | – | 64,030 | +100.0% | 0.05% | – |
| SNX | New | TD SYNNEX CORP | $626,000 | – | 6,875 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $623,000 | – | 11,330 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS H | $609,000 | – | 10,171 | +100.0% | 0.05% | – |
| EXPI | New | EXP WORLD HOLDIN | $616,000 | – | 52,331 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HOLDINGS | $604,000 | – | 16,158 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $611,000 | – | 9,344 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTERNA | $599,000 | – | 7,789 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENTS | $593,000 | – | 5,780 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $598,000 | – | 9,264 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTERNA | $594,000 | – | 83,999 | +100.0% | 0.04% | – |
| CCS | New | CENTURY COMMUNIT | $601,000 | – | 13,352 | +100.0% | 0.04% | – |
| FXZ | New | First Trust ETFs/USAetp | $585,000 | – | 10,360 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSO | $581,000 | – | 10,821 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MOTORS | $588,000 | – | 2,139 | +100.0% | 0.04% | – |
| HRI | New | HERC HOLDINGS IN | $554,000 | – | 6,146 | +100.0% | 0.04% | – |
| LPRO | New | OPEN LENDING C-A | $562,000 | – | 55,027 | +100.0% | 0.04% | – |
| VTEB | New | Vanguard ETF/USAetp | $555,000 | – | 11,119 | +100.0% | 0.04% | – |
| SPHY | New | State Street ETF/USAetp | $559,000 | – | 24,917 | +100.0% | 0.04% | – |
| IWP | New | iShares ETFs/USAetp | $527,000 | – | 6,653 | +100.0% | 0.04% | – |
| X | New | US STEEL CORP | $513,000 | – | 28,638 | +100.0% | 0.04% | – |
| PIO | New | Invesco ETFs/USAetp | $518,000 | – | 16,700 | +100.0% | 0.04% | – |
| RH | New | RH | $512,000 | – | 2,412 | +100.0% | 0.04% | – |
| CRBN | New | iShares ETFs/USAetp | $503,000 | – | 3,677 | +100.0% | 0.04% | – |
| SCHD | New | Schwab ETFs/USAetp | $485,000 | – | 6,769 | +100.0% | 0.04% | – |
| New | BATH & BODY WORK | $479,000 | – | 17,786 | +100.0% | 0.04% | – | |
| FXH | New | First Trust ETFs/USAetp | $467,000 | – | 4,529 | +100.0% | 0.04% | – |
| IJK | New | iShares ETFs/USAetp | $460,000 | – | 7,219 | +100.0% | 0.04% | – |
| MUNI | New | Pimco ETFs/USAetp | $460,000 | – | 8,938 | +100.0% | 0.04% | – |
| INDS | New | Pacer ETFs/USAetp | $446,000 | – | 10,913 | +100.0% | 0.03% | – |
| PZA | New | Invesco ETFs/USAetp | $433,000 | – | 18,471 | +100.0% | 0.03% | – |
| IWS | New | iShares ETFs/USAetp | $393,000 | – | 3,874 | +100.0% | 0.03% | – |
| SLYV | New | State Street ETF/USAetp | $353,000 | – | 4,866 | +100.0% | 0.03% | – |
| IHF | New | iShares ETFs/USAetp | $348,000 | – | 1,360 | +100.0% | 0.03% | – |
| CGW | New | Invesco ETFs/USAetp | $332,000 | – | 7,523 | +100.0% | 0.02% | – |
| RSP | New | Invesco ETFs/USAetp | $309,000 | – | 2,303 | +100.0% | 0.02% | – |
| JNK | New | State Street ETF/USAetp | $299,000 | – | 3,297 | +100.0% | 0.02% | – |
| IXN | New | iShares ETFs/USAetp | $293,000 | – | 6,402 | +100.0% | 0.02% | – |
| IWO | New | iShares ETFs/USAetp | $275,000 | – | 1,332 | +100.0% | 0.02% | – |
| IYM | New | iShares ETFs/USAetp | $262,000 | – | 2,220 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS IN | $267,000 | – | 1,579 | +100.0% | 0.02% | – |
| IWN | New | iShares ETFs/USAetp | $260,000 | – | 1,907 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL C | $251,000 | – | 12,945 | +100.0% | 0.02% | – |
| REZ | New | iShares ETFs/USAetp | $236,000 | – | 2,948 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 3,337 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $218,000 | – | 4,764 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETFs/USAetp | $216,000 | – | 6,282 | +100.0% | 0.02% | – |
| IVOO | New | Vanguard ETF/USAetp | $215,000 | – | 1,406 | +100.0% | 0.02% | – |
| MINT | New | Pimco ETFs/USAetp | $199,000 | – | 2,006 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC | $196,000 | – | 3,505 | +100.0% | 0.02% | – |
| IYK | New | iShares ETFs/USAetp | $194,000 | – | 997 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $195,000 | – | 1,091 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARM | $204,000 | – | 721 | +100.0% | 0.02% | – |
| BA | New | BOEING CO/THE | $205,000 | – | 1,501 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $187,000 | – | 1,918 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $180,000 | – | 2,872 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $188,000 | – | 10,430 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOL | $187,000 | – | 775 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP-CL A | $171,000 | – | 10,980 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC-ADR | $172,000 | – | 3,757 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS | $174,000 | – | 3,580 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard ETF/USAetp | $167,000 | – | 2,195 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $176,000 | – | 775 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO-CL A | $164,000 | – | 4,151 | +100.0% | 0.01% | – |
| HYD | New | VanEck Vectors ETFs/USAetp | $153,000 | – | 2,845 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $161,000 | – | 3,523 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN | $154,000 | – | 118 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRA | $164,000 | – | 3,545 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECHNOLOGY | $159,000 | – | 3,442 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL | $158,000 | – | 1,105 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION | $161,000 | – | 3,396 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE | $157,000 | – | 2,226 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROU-A | $159,000 | – | 6,091 | +100.0% | 0.01% | – |
| CVY | New | Invesco ETFs/USAetp | $158,000 | – | 7,682 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $162,000 | – | 5,922 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS IN | $157,000 | – | 2,078 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATI-C | $157,000 | – | 20,111 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES C | $162,000 | – | 2,227 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION-A | $155,000 | – | 664 | +100.0% | 0.01% | – |
| MDC | New | MDC HOLDINGS INC | $163,000 | – | 5,031 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP IN | $147,000 | – | 5,650 | +100.0% | 0.01% | – |
| DES | New | WisdomTree ETFs/USAetp | $142,000 | – | 5,034 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES | $143,000 | – | 8,429 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS-A | $152,000 | – | 769 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $140,000 | – | 3,928 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $148,000 | – | 5,120 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR | $147,000 | – | 5,255 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $139,000 | – | 664 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC-ADR | $133,000 | – | 764 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SE | $127,000 | – | 803 | +100.0% | 0.01% | – |
| JMUB | New | JP Morgan ETFs/USAetp | $138,000 | – | 2,761 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $133,000 | – | 1,496 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $127,000 | – | 1,198 | +100.0% | 0.01% | – |
| ED | New | CONS EDISON INC | $130,000 | – | 1,364 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $127,000 | – | 418 | +100.0% | 0.01% | – |
| HPI | New | John Hancock Funds/Closed-end/etp | $126,000 | – | 7,220 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR | $136,000 | – | 532 | +100.0% | 0.01% | – |
| RDIV | New | Invesco ETFs/USAetp | $124,000 | – | 2,996 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIO | $120,000 | – | 575 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOT | $121,000 | – | 191 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $113,000 | – | 645 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $123,000 | – | 2,500 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANC | $122,000 | – | 3,633 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONA | $118,000 | – | 1,292 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $116,000 | – | 2,552 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $123,000 | – | 1,451 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $117,000 | – | 780 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $124,000 | – | 388 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFE | $115,000 | – | 1,212 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $123,000 | – | 1,455 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $124,000 | – | 2,612 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS | $116,000 | – | 885 | +100.0% | 0.01% | – |
| RCII | New | RENT-A-CENTER | $124,000 | – | 6,347 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $119,000 | – | 2,197 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $115,000 | – | 912 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL | $117,000 | – | 524 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $120,000 | – | 1,466 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $122,000 | – | 964 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCreit | $108,000 | – | 165 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $111,000 | – | 713 | +100.0% | 0.01% | – |
| DIA | New | State Street ETF/USAetp | $112,000 | – | 363 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUmlp | $111,000 | – | 4,575 | +100.0% | 0.01% | – |
| VOO | New | Vanguard ETF/USAetp | $106,000 | – | 306 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $105,000 | – | 3,356 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE | $110,000 | – | 1,191 | +100.0% | 0.01% | – |
| PSCT | New | Invesco ETFs/USAetp | $106,000 | – | 913 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $104,000 | – | 1,834 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTL FINL | $110,000 | – | 1,153 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GRP-ADR | $102,000 | – | 900 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCI | $112,000 | – | 3,145 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFC | $103,000 | – | 2,771 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS | $111,000 | – | 1,426 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURAN | $110,000 | – | 972 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $110,000 | – | 3,341 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN | $95,000 | – | 632 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $92,000 | – | 145 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $94,000 | – | 890 | +100.0% | 0.01% | – |
| MDYG | New | State Street ETF/USAetp | $89,000 | – | 1,464 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $90,000 | – | 240 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES CO | $97,000 | – | 3,361 | +100.0% | 0.01% | – |
| FXD | New | First Trust ETFs/USAetp | $87,000 | – | 1,937 | +100.0% | 0.01% | – |
| A | New | AGILENT TECH INC | $95,000 | – | 801 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $94,000 | – | 615 | +100.0% | 0.01% | – |
| PHO | New | Invesco ETFs/USAetp | $98,000 | – | 2,115 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGE | $88,000 | – | 625 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERG | $96,000 | – | 1,140 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNA | $90,000 | – | 1,761 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $90,000 | – | 1,373 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP | $87,000 | – | 5,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARM | $91,000 | – | 154 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RESOUR | $87,000 | – | 9,745 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMM CORPreit | $89,000 | – | 278 | +100.0% | 0.01% | – |
| REM | New | iShares ETFs/USAetp | $90,000 | – | 3,363 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $79,000 | – | 788 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $81,000 | – | 171 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $78,000 | – | 2,481 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $82,000 | – | 2,184 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HO | $79,000 | – | 747 | +100.0% | 0.01% | – |
| DFAC | New | Dimensional ETF Trustetp | $74,000 | – | 3,189 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CRP | $82,000 | – | 1,735 | +100.0% | 0.01% | – |
| O | New | REALTY INCOMEreit | $76,000 | – | 1,109 | +100.0% | 0.01% | – |
| TIP | New | iShares ETFs/USAetp | $81,000 | – | 713 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS I | $78,000 | – | 361 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGIC | $85,000 | – | 424 | +100.0% | 0.01% | – |
| CII | New | BlackRock Funds/Closed-End/USAetp | $83,000 | – | 4,706 | +100.0% | 0.01% | – |
| New | F&C/Claymore Preferred Securitetp | $81,000 | – | 3,790 | +100.0% | 0.01% | – | |
| BFB | New | BROWN-FORMAN -B | $84,000 | – | 1,192 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $80,000 | – | 705 | +100.0% | 0.01% | – |
| LQD | New | iShares ETFs/USAetp | $75,000 | – | 686 | +100.0% | 0.01% | – |
| IWB | New | iShares ETFs/USAetp | $77,000 | – | 372 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS C | $81,000 | – | 2,563 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMAT | $75,000 | – | 375 | +100.0% | 0.01% | – |
| BAB | New | Invesco ETFs/USAetp | $74,000 | – | 2,687 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $80,000 | – | 1,441 | +100.0% | 0.01% | – |
| VIG | New | Vanguard ETF/USAetp | $77,000 | – | 540 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $82,000 | – | 1,477 | +100.0% | 0.01% | – |
| VPU | New | Vanguard ETF/USAetp | $82,000 | – | 538 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTYreit | $75,000 | – | 577 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANC | $83,000 | – | 6,909 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY | $85,000 | – | 436 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL | $77,000 | – | 791 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $76,000 | – | 125 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH-A | $76,000 | – | 1,131 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTI | $77,000 | – | 445 | +100.0% | 0.01% | – |
| PFF | New | iShares ETFs/USAetp | $66,000 | – | 2,020 | +100.0% | 0.01% | – |
| IFF | New | INTL FLVR & FRAG | $60,000 | – | 506 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC B | $72,000 | – | 498 | +100.0% | 0.01% | – |
| MBB | New | iShares ETFs/USAetp | $71,000 | – | 728 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN | $65,000 | – | 2,217 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS | $64,000 | – | 265 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK-N/V | $60,000 | – | 717 | +100.0% | 0.01% | – |
| AOK | New | iShares ETFs/USAetp | $61,000 | – | 1,776 | +100.0% | 0.01% | – |
| BUI | New | BlackRock Funds/Closed-End/USAetp | $66,000 | – | 3,007 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $64,000 | – | 192 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCreit | $70,000 | – | 851 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY | $68,000 | – | 1,148 | +100.0% | 0.01% | – |
| SJM | New | JM SMUCKER CO | $64,000 | – | 496 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES | $72,000 | – | 3,125 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP | $63,000 | – | 559 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $64,000 | – | 952 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECH CORP | $62,000 | – | 210 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTYreit | $62,000 | – | 3,153 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORP NA | $60,000 | – | 1,188 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $60,000 | – | 5,841 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTO | $66,000 | – | 447 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST | $68,000 | – | 707 | +100.0% | 0.01% | – |
| UTG | New | Reaves Utility Income Trust/Cletp | $67,000 | – | 2,157 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORP | $66,000 | – | 416 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $70,000 | – | 1,073 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $72,000 | – | 206 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOUR | $67,000 | – | 1,196 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL-A | $69,000 | – | 510 | +100.0% | 0.01% | – |
| IDU | New | iShares ETFs/USAetp | $63,000 | – | 735 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE | $72,000 | – | 648 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA-ADR | $70,000 | – | 1,060 | +100.0% | 0.01% | – |
| VXF | New | Vanguard ETF/USAetp | $67,000 | – | 508 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIreit | $55,000 | – | 766 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SV | $51,000 | – | 787 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $56,000 | – | 687 | +100.0% | 0.00% | – |
| New | Dimensional ETF Trustetp | $49,000 | – | 1,559 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $48,000 | – | 694 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $59,000 | – | 531 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO | $59,000 | – | 51 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $52,000 | – | 337 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIR | $54,000 | – | 1,487 | +100.0% | 0.00% | – |
| IWV | New | iShares ETFs/USAetp | $47,000 | – | 215 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTYreit | $49,000 | – | 188 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $48,000 | – | 532 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS | $47,000 | – | 1,258 | +100.0% | 0.00% | – |
| New | CONSTELLATION EN | $50,000 | – | 866 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGI | $50,000 | – | 4,619 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK-ADR | $56,000 | – | 500 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNI | $52,000 | – | 2,226 | +100.0% | 0.00% | – |
| PEG | New | PUB SERV ENTERP | $59,000 | – | 933 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $54,000 | – | 131 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $50,000 | – | 477 | +100.0% | 0.00% | – |
| DSL | New | DoubleLine Income Solutions Fuetp | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $50,000 | – | 1,041 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FRT | $57,000 | – | 221 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $48,000 | – | 600 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $48,000 | – | 1,430 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-A | $55,000 | – | 860 | +100.0% | 0.00% | – |
| MU | New | MICRON TECH | $57,000 | – | 1,027 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNreit | $58,000 | – | 301 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN F | $54,000 | – | 1,024 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $50,000 | – | 916 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $56,000 | – | 495 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORreit | $58,000 | – | 342 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES I | $48,000 | – | 700 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 145 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $58,000 | – | 617 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $56,000 | – | 265 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $52,000 | – | 4,203 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $56,000 | – | 889 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS | $56,000 | – | 158 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TEC | $57,000 | – | 411 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $47,000 | – | 523 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $56,000 | – | 272 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $55,000 | – | 265 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENER | $58,000 | – | 478 | +100.0% | 0.00% | – |
| AMG | New | AFFIL MANAGERS | $47,000 | – | 402 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTYreit | $57,000 | – | 597 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $51,000 | – | 119 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINAN | $47,000 | – | 199 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGI | $55,000 | – | 139 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $39,000 | – | 72 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $35,000 | – | 519 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $39,000 | – | 513 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY | $35,000 | – | 193 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC | $45,000 | – | 1,096 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON | $40,000 | – | 1,268 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $44,000 | – | 181 | +100.0% | 0.00% | – |
| IXJ | New | iShares ETFs/USAetp | $40,000 | – | 496 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $44,000 | – | 1,761 | +100.0% | 0.00% | – |
| FLC | New | F&C/Claymore Preferred Securitetp | $39,000 | – | 2,151 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $45,000 | – | 1,180 | +100.0% | 0.00% | – |
| IUSV | New | iShares ETFs/USAetp | $40,000 | – | 587 | +100.0% | 0.00% | – |
| IJJ | New | iShares ETFs/USAetp | $43,000 | – | 453 | +100.0% | 0.00% | – |
| FXG | New | First Trust ETFs/USAetp | $44,000 | – | 710 | +100.0% | 0.00% | – |
| IGSB | New | iShares ETFs/USAetp | $35,000 | – | 700 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGIN GRP | $35,000 | – | 273 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $38,000 | – | 310 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS | $38,000 | – | 378 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $41,000 | – | 975 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $38,000 | – | 649 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL | $39,000 | – | 719 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $34,000 | – | 1,516 | +100.0% | 0.00% | – |
| DLY | New | Doubleline Yield Opportunitiesetp | $43,000 | – | 3,014 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARreit | $44,000 | – | 251 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $46,000 | – | 168 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $34,000 | – | 726 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCI | $45,000 | – | 471 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $39,000 | – | 159 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $41,000 | – | 613 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES | $39,000 | – | 314 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES | $43,000 | – | 481 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FIN | $45,000 | – | 377 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $46,000 | – | 494 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENER | $37,000 | – | 1,249 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $37,000 | – | 348 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $43,000 | – | 180 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC | $45,000 | – | 650 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $35,000 | – | 720 | +100.0% | 0.00% | – |
| CCD | New | Calamos Funds/USAetp | $42,000 | – | 1,976 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $39,000 | – | 679 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON | $36,000 | – | 353 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HO | $45,000 | – | 520 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $45,000 | – | 288 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC-A | $40,000 | – | 549 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $40,000 | – | 23 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERAC | $40,000 | – | 327 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY | $35,000 | – | 315 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDW | $37,000 | – | 596 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $37,000 | – | 726 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER W | $41,000 | – | 274 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GRP-ADR | $34,000 | – | 2,208 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $44,000 | – | 310 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WA | $42,000 | – | 213 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $35,000 | – | 1,104 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANS | $40,000 | – | 255 | +100.0% | 0.00% | – |
| CGO | New | Calamos Funds/USAetp | $21,000 | – | 2,019 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE | $21,000 | – | 1,185 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECH | $32,000 | – | 555 | +100.0% | 0.00% | – |
| New | GSK PLC-ADR | $32,000 | – | 727 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY | $21,000 | – | 88 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $20,000 | – | 337 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $23,000 | – | 480 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $25,000 | – | 154 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $33,000 | – | 668 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $30,000 | – | 1,105 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $24,000 | – | 330 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHN-A | $29,000 | – | 3,205 | +100.0% | 0.00% | – |
| XHB | New | State Street ETF/USAetp | $21,000 | – | 376 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $26,000 | – | 1,221 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARK | $30,000 | – | 266 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $25,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $23,000 | – | 119 | +100.0% | 0.00% | – |
| IDRV | New | iShares ETFs/USAetp | $24,000 | – | 664 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $32,000 | – | 1,010 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $32,000 | – | 8 | +100.0% | 0.00% | – |
| IVLU | New | iShares ETFs/USAetp | $30,000 | – | 1,360 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $21,000 | – | 744 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC - A | $33,000 | – | 1,050 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $31,000 | – | 920 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN | $29,000 | – | 6,051 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MAR MTLS | $31,000 | – | 103 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HO-A | $21,000 | – | 124 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $24,000 | – | 130 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $20,000 | – | 413 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOG | $28,000 | – | 311 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS-B | $33,000 | – | 597 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.)CORP | $20,000 | – | 364 | +100.0% | 0.00% | – |
| IMTM | New | iShares ETFs/USAetp | $22,000 | – | 754 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $26,000 | – | 700 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - A | $33,000 | – | 1,026 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $27,000 | – | 279 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTE | $31,000 | – | 375 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING-NY | $28,000 | – | 59 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GR | $24,000 | – | 60 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIA | $23,000 | – | 1,242 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $27,000 | – | 328 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $20,000 | – | 173 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTYetp | $21,000 | – | 339 | +100.0% | 0.00% | – |
| DRIV | New | Global X ETFs/USAetp | $24,000 | – | 1,135 | +100.0% | 0.00% | – |
| HYT | New | BlackRock Funds/Closed-End/USAetp | $20,000 | – | 2,146 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLO | $24,000 | – | 338 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $31,000 | – | 200 | +100.0% | 0.00% | – |
| MHD | New | BlackRock Funds/Closed-End/USAetp | $25,000 | – | 1,933 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP | $32,000 | – | 114 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECH | $27,000 | – | 7,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $27,000 | – | 276 | +100.0% | 0.00% | – |
| ESGV | New | Vanguard ETF/USAetp | $22,000 | – | 324 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $32,000 | – | 917 | +100.0% | 0.00% | – |
| EIS | New | iShares ETFs/USAetp | $20,000 | – | 343 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK-E&R T | $26,000 | – | 2,398 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL-C | $26,000 | – | 1,157 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO-ADR | $24,000 | – | 400 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC- A | $22,000 | – | 500 | +100.0% | 0.00% | – |
| HEQ | New | John Hancock Funds/Closed-end/etp | $26,000 | – | 2,174 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMIC-ADR | $23,000 | – | 286 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM | $21,000 | – | 432 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $28,000 | – | 163 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUT | $28,000 | – | 94 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $22,000 | – | 292 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDIN | $32,000 | – | 1,119 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $24,000 | – | 822 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $23,000 | – | 193 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $25,000 | – | 125 | +100.0% | 0.00% | – |
| INDA | New | iShares ETFs/USAetp | $25,000 | – | 631 | +100.0% | 0.00% | – |
| BHK | New | BlackRock Funds/Closed-End/USAetp | $26,000 | – | 2,274 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $33,000 | – | 934 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $23,000 | – | 373 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $20,000 | – | 876 | +100.0% | 0.00% | – |
| New | Dimensional ETF Trustetp | $29,000 | – | 1,346 | +100.0% | 0.00% | – | |
| CSII | New | CARDIOVASCULAR S | $24,000 | – | 1,666 | +100.0% | 0.00% | – |
| FV | New | First Trust ETFs/USAetp | $27,000 | – | 639 | +100.0% | 0.00% | – |
| TTE | New | TOTALENER-SP ADR | $26,000 | – | 500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON | $28,000 | – | 398 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $22,000 | – | 310 | +100.0% | 0.00% | – |
| SLV | New | iShares ETFs/USAetp | $32,000 | – | 1,695 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COreit | $27,000 | – | 806 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $21,000 | – | 493 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK I | $20,000 | – | 930 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROP TRreit | $21,000 | – | 156 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $33,000 | – | 630 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $20,000 | – | 190 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS IN | $25,000 | – | 1,292 | +100.0% | 0.00% | – |
| UDR | New | UDR INCreit | $22,000 | – | 481 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTE-A | $30,000 | – | 150 | +100.0% | 0.00% | – |
| XTN | New | State Street ETF/USAetp | $24,000 | – | 358 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAINreit | $33,000 | – | 682 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIE | $28,000 | – | 1,360 | +100.0% | 0.00% | – |
| NAD | New | NUV QUL MUNI INC | $25,000 | – | 1,993 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $23,000 | – | 1,361 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CP | $33,000 | – | 140 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST | $24,000 | – | 203 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKA | $30,000 | – | 2,239 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COM | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $14,000 | – | 831 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FIN | $12,000 | – | 696 | +100.0% | 0.00% | – |
| New | ProShares ETFs/USAetp | $10,000 | – | 828 | +100.0% | 0.00% | – | |
| MJ | New | ETF Managers Trustetp | $17,000 | – | 3,010 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTE | $18,000 | – | 617 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $12,000 | – | 123 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $8,000 | – | 190 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND I | $14,000 | – | 343 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $15,000 | – | 40 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIEreit | $16,000 | – | 175 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $18,000 | – | 58 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE | $18,000 | – | 65 | +100.0% | 0.00% | – |
| DBL | New | DoubleLine Opportunistic Credietp | $17,000 | – | 1,068 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN COR | $8,000 | – | 85 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP | $18,000 | – | 657 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECH INC | $16,000 | – | 228 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $14,000 | – | 73 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $14,000 | – | 159 | +100.0% | 0.00% | – |
| EOS | New | Eaton Vance Funds/Closed-end/Uetp | $10,000 | – | 600 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERSreit | $19,000 | – | 324 | +100.0% | 0.00% | – |
| EVT | New | Eaton Vance Funds/Closed-end/Uetp | $8,000 | – | 317 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CRP | $11,000 | – | 233 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| ETV | New | Eaton Vance Funds/Closed-end/Uetp | $8,000 | – | 556 | +100.0% | 0.00% | – |
| ESGE | New | iShares ETFs/USAetp | $16,000 | – | 488 | +100.0% | 0.00% | – |
| EWJ | New | iShares ETFs/USAetp | $12,000 | – | 219 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $14,000 | – | 1,078 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY C | $9,000 | – | 309 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $7,000 | – | 222 | +100.0% | 0.00% | – | |
| REXR | New | REXFORD INDUSTRIreit | $14,000 | – | 243 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL IN-A | $7,000 | – | 143 | +100.0% | 0.00% | – |
| MTUM | New | iShares ETFs/USAetp | $8,000 | – | 57 | +100.0% | 0.00% | – |
| BTZ | New | BlackRock Funds/Closed-End/USAetp | $18,000 | – | 1,691 | +100.0% | 0.00% | – |
| ROBO | New | Exchange-Traded Concepts ETFs/etp | $11,000 | – | 236 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $18,000 | – | 602 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LI | $15,000 | – | 503 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES | $11,000 | – | 181 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $9,000 | – | 117 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $15,000 | – | 1,040 | +100.0% | 0.00% | – |
| ITA | New | iShares ETFs/USAetp | $17,000 | – | 168 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC-A | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP IN | $11,000 | – | 121 | +100.0% | 0.00% | – |
| BGT | New | BlackRock Funds/Closed-End/USAetp | $8,000 | – | 700 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE | $10,000 | – | 500 | +100.0% | 0.00% | – |
| New | SHELL PLC-ADR | $13,000 | – | 250 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP | $15,000 | – | 237 | +100.0% | 0.00% | – |
| AOR | New | iShares ETFs/USAetp | $9,000 | – | 196 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $10,000 | – | 117 | +100.0% | 0.00% | – |
| ENZL | New | iShares ETFs/USAetp | $10,000 | – | 222 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $19,000 | – | 93 | +100.0% | 0.00% | – |
| EFG | New | iShares ETFs/USAetp | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARM | $19,000 | – | 1,760 | +100.0% | 0.00% | – |
| IWC | New | iShares ETFs/USAetp | $16,000 | – | 152 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR-A | $7,000 | – | 887 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA | $18,000 | – | 47 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES | $11,000 | – | 311 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $7,000 | – | 197 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BCSHS | $18,000 | – | 269 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE I | $8,000 | – | 225 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH-B | $7,000 | – | 68 | +100.0% | 0.00% | – |
| New | FED REALTY INVSreit | $14,000 | – | 151 | +100.0% | 0.00% | – | |
| VALE | New | VALE SA-SP ADR | $10,000 | – | 650 | +100.0% | 0.00% | – |
| RCS | New | PIMCO Funds/Closed-End/USAetp | $15,000 | – | 2,929 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $11,000 | – | 73 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC -ADR | $8,000 | – | 199 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS | $10,000 | – | 284 | +100.0% | 0.00% | – |
| FPF | New | First Trust/Closed-End Funds/Uetp | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $9,000 | – | 117 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS | $10,000 | – | 99 | +100.0% | 0.00% | – |
| BUZZ | New | VanEck Vectors ETFs/USAetp | $13,000 | – | 1,001 | +100.0% | 0.00% | – |
| FYX | New | First Trust ETFs/USAetp | $17,000 | – | 220 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $10,000 | – | 139 | +100.0% | 0.00% | – |
| DMF | New | Dreyfus Funds/Closed-end/USAetp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTXL | New | First Trust ETFs/USAetp | $11,000 | – | 202 | +100.0% | 0.00% | – |
| IFV | New | First Trust ETFs/USAetp | $12,000 | – | 658 | +100.0% | 0.00% | – |
| BND | New | Vanguard ETF/USAetp | $16,000 | – | 215 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL I | $14,000 | – | 525 | +100.0% | 0.00% | – |
| SPSB | New | State Street ETF/USAetp | $8,000 | – | 257 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRAND | $17,000 | – | 495 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $15,000 | – | 82 | +100.0% | 0.00% | – |
| IYZ | New | iShares ETFs/USAetp | $10,000 | – | 414 | +100.0% | 0.00% | – |
| ASB | New | ASSOC BANC-CORP | $15,000 | – | 814 | +100.0% | 0.00% | – |
| PDI | New | PIMCO Funds/Closed-End/USAetp | $19,000 | – | 928 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST | $18,000 | – | 240 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLD | $7,000 | – | 533 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS | $18,000 | – | 72 | +100.0% | 0.00% | – |
| ICF | New | iShares ETFs/USAetp | $7,000 | – | 122 | +100.0% | 0.00% | – |
| IBB | New | iShares ETFs/USAetp | $12,000 | – | 106 | +100.0% | 0.00% | – |
| XPH | New | State Street ETF/USAetp | $8,000 | – | 192 | +100.0% | 0.00% | – |
| XME | New | State Street ETF/USAetp | $13,000 | – | 291 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER CO | $13,000 | – | 112 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL | $11,000 | – | 50 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Investments LLC/ETFetp | $12,000 | – | 647 | +100.0% | 0.00% | – |
| IEF | New | iShares ETFs/USAetp | $11,000 | – | 108 | +100.0% | 0.00% | – |
| ITOT | New | iShares ETFs/USAetp | $15,000 | – | 176 | +100.0% | 0.00% | – |
| OEF | New | iShares ETFs/USAetp | $16,000 | – | 93 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL | $10,000 | – | 55 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $14,000 | – | 1,399 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTYreit | $8,000 | – | 252 | +100.0% | 0.00% | – |
| TOTL | New | State Street ETF/USAetp | $7,000 | – | 158 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $10,000 | – | 302 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $16,000 | – | 700 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $13,000 | – | 867 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCreit | $12,000 | – | 150 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| GXTG | New | Global X ETFs/USAetp | $7,000 | – | 242 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE | $10,000 | – | 764 | +100.0% | 0.00% | – |
| AMX | New | AMERICA-SPON ADR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS | $10,000 | – | 82 | +100.0% | 0.00% | – |
| LIT | New | Global X ETFs/USAetp | $18,000 | – | 242 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $14,000 | – | 316 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $11,000 | – | 67 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $9,000 | – | 61 | +100.0% | 0.00% | – |
| AFB | New | Alliance Funds/Closed-end/USAetp | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMESreit | $19,000 | – | 548 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $16,000 | – | 266 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS IN | $14,000 | – | 166 | +100.0% | 0.00% | – |
| BSJM | New | Invesco ETFs/USAetp | $8,000 | – | 363 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & REreit | $17,000 | – | 1,058 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REALreit | $8,000 | – | 58 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $19,000 | – | 325 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $8,000 | – | 172 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $15,000 | – | 189 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC-ADR | $7,000 | – | 215 | +100.0% | 0.00% | – |
| BSJO | New | Invesco ETFs/USAetp | $8,000 | – | 360 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK-ADR | $10,000 | – | 188 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP I-A | $11,000 | – | 343 | +100.0% | 0.00% | – |
| BSJP | New | Invesco ETFs/USAetp | $16,000 | – | 737 | +100.0% | 0.00% | – |
| BSCR | New | Invesco ETFs/USAetp | $10,000 | – | 529 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COM-A | $13,000 | – | 116 | +100.0% | 0.00% | – |
| XLSR | New | State Street ETF/USAetp | $10,000 | – | 250 | +100.0% | 0.00% | – |
| BSMM | New | Invesco ETFs/USAetp | $9,000 | – | 368 | +100.0% | 0.00% | – |
| BSMN | New | Invesco ETFs/USAetp | $9,000 | – | 370 | +100.0% | 0.00% | – |
| RWL | New | Invesco ETFs/USAetp | $12,000 | – | 170 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $19,000 | – | 275 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITYmlp | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $8,000 | – | 484 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPEreit | $8,000 | – | 305 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $12,000 | – | 47 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $18,000 | – | 198 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS | $19,000 | – | 836 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-ADR | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFERmlp | $19,000 | – | 1,920 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP-CL B | $14,000 | – | 856 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 225 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURA | $10,000 | – | 180 | +100.0% | 0.00% | – |
| DFAS | New | Dimensional ETF Trustetp | $8,000 | – | 173 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $14,000 | – | 171 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $13,000 | – | 133 | +100.0% | 0.00% | – |
| NVG | New | NUV AMTFR CRED | $9,000 | – | 678 | +100.0% | 0.00% | – |
| NATI | New | NATL INSTRUMENTS | $12,000 | – | 380 | +100.0% | 0.00% | – |
| NIO | New | NIO INC - ADR | $6,000 | – | 294 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCAR | $4,000 | – | 15 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM | $2,000 | – | 76 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PCM | New | PIMCO Funds/Closed-End/USAetp | $5,000 | – | 591 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC-A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWOR | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIreit | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERA-A | $3,000 | – | 365 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DBEF | New | DWS Xtrackers ETFs/USAetp | $6,000 | – | 174 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| PCN | New | PIMCO Funds/Closed-End/USAetp | $4,000 | – | 347 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC -A | $6,000 | – | 324 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING | $3,000 | – | 1,027 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC-A | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC-CL A | $2,000 | – | 270 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL | $1,000 | – | 224 | +100.0% | 0.00% | – |
| JETS | New | ETF Series Solutionsetp | $4,000 | – | 250 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOG | $1,000 | – | 15 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE COR | $5,000 | – | 601 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATH | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $5,000 | – | 278 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT | $3,000 | – | 76 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN | $1,000 | – | 314 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOT-A | $5,000 | – | 178 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MARK-A | $2,000 | – | 219 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTIS-Areit | $2,000 | – | 18 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDING | $2,000 | – | 338 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | ENOVIS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBA-A | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $2,000 | – | 187 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 285 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PAmlp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETFs/USAetp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CO | $2,000 | – | 775 | +100.0% | 0.00% | – |
| LGLV | New | State Street ETF/USAetp | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TIPX | New | State Street ETF/USAetp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-ADR | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHX | New | Schwab ETFs/USAetp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BBAX | New | JP Morgan ETFs/USAetp | $4,000 | – | 83 | +100.0% | 0.00% | – |
| BBCA | New | JP Morgan ETFs/USAetp | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANK/FL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUT | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBJP | New | JP Morgan ETFs/USAetp | $6,000 | – | 142 | +100.0% | 0.00% | – |
| BBEU | New | JP Morgan ETFs/USAetp | $6,000 | – | 132 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION-A | $3,000 | – | 260 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORE | $4,000 | – | 29 | +100.0% | 0.00% | – |
| New | ENOVIX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| IAGG | New | iShares ETFs/USAetp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP-A | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ICSH | New | iShares ETFs/USAetp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | ESAB CORP | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| HRB | New | H&R BLOCK INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC-A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y-SP ADR | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNO | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SHYG | New | iShares ETFs/USAetp | $6,000 | – | 153 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILIT | $6,000 | – | 135 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ERUS | New | iShares ETFs/USAetp | $1,000 | – | 82 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITALreit | $3,000 | – | 113 | +100.0% | 0.00% | – |
| EWS | New | iShares ETFs/USAetp | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIESreit | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BDJ | New | BlackRock Funds/Closed-End/USAetp | $1,000 | – | 121 | +100.0% | 0.00% | – |
| BITQ | New | Exchange-Traded Concepts ETFs/etp | $1,000 | – | 206 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED S | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BLE | New | BlackRock Funds/Closed-End/USAetp | $4,000 | – | 325 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECH | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EM MKT | $1,000 | – | 122 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EDEN | New | iShares ETFs/USAetp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR-ADR | $5,000 | – | 32 | +100.0% | 0.00% | – |
| GOVT | New | iShares ETFs/USAetp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMO-C | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABS-A | $3,000 | – | 7 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS | $5,000 | – | 210 | +100.0% | 0.00% | – | |
| USO | New | United States Commodities ETFsetp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FSS | New | FED SIGNAL CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| GDX | New | VanEck Vectors ETFs/USAetp | $3,000 | – | 109 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FBT | New | First Trust ETFs/USAetp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | BRP INC/CA-SUB V | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| AGR | New | AVANGRID INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VEU | New | Vanguard ETF/USAetp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FTGC | New | First Trust ETFs/USAetp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| PFO | New | Preferred Income Funds/Closed-etp | $5,000 | – | 560 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOL | $6,000 | – | 27 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard ETF/USAetp | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON-ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard ETF/USAetp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,000 | – | 106 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOMEreit | $3,000 | – | 83 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTreit | $1,000 | – | 151 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-SPN ADR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $1,000 | – | 151 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EWH | New | iShares ETFs/USAetp | $5,000 | – | 213 | +100.0% | 0.00% | – |
| New | VICTORIA'S SECRE | $3,000 | – | 109 | +100.0% | 0.00% | – | |
| CSA | New | Victory Portfolios IIetp | $5,000 | – | 88 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEN | New | KENON HOLDINGS L | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PGAL | New | Global X ETFs/USAetp | $5,000 | – | 488 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GROUP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SIL | New | Global X ETFs/USAetp | $6,000 | – | 227 | +100.0% | 0.00% | – |
| EWZ | New | iShares ETFs/USAetp | $5,000 | – | 157 | +100.0% | 0.00% | – |
| EWK | New | iShares ETFs/USAetp | $5,000 | – | 275 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AGGY | New | WisdomTree ETFs/USAetp | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP | $5,000 | – | 126 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPEreit | $4,000 | – | 166 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY | $2,000 | – | 201 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $6,000 | – | 144 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $3,000 | – | 243 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES | $1,000 | – | 213 | +100.0% | 0.00% | – |
| NEA | New | NVN-A/F QLT MUNI | $6,000 | – | 485 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOL | $5,000 | – | 118 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GR | $1,000 | – | 164 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD AC | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HOLDINGS I-A | $3,000 | – | 199 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM | $3,000 | – | 37 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA | $5,000 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.