$1.65 Billion is the total value of CX Institutional's 500 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $48,291,148 | +7.7% | 125,689 | +0.6% | 2.93% | -5.7% |
| SPTI | Buy | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $38,183,665 | +8.1% | 1,352,113 | +7.7% | 2.32% | -5.4% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $35,772,781 | +6.0% | 175,520 | -2.3% | 2.17% | -7.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $29,646,590 | +40.9% | 480,964 | +20.4% | 1.80% | +23.4% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $29,585,925 | +7.3% | 169,839 | +0.7% | 1.80% | -6.1% |
| ITM | Buy | VANECK ETF TRUST INTERMEDIATE MUNI ETFintermediate muni etf | $27,925,860 | +176.1% | 612,275 | +163.5% | 1.70% | +141.7% |
| IUSG | Sell | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $26,992,540 | -8.9% | 331,116 | -10.4% | 1.64% | -20.3% |
| BNDX | Buy | VANGUARD TOTAL INT BD ETFtotal int bd etf | $25,120,293 | +6.9% | 529,629 | +7.5% | 1.53% | -6.5% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $25,098,150 | +193.6% | 380,160 | +160.2% | 1.52% | +157.2% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFjanus henderson aaa clo etf | $22,610,962 | +4.6% | 459,013 | +4.3% | 1.37% | -8.5% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $22,430,266 | +16.0% | 212,569 | +12.8% | 1.36% | +1.6% |
| SPMB | Buy | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDportfolio mortgage backed | $22,355,256 | +10.3% | 1,030,196 | +9.1% | 1.36% | -3.4% |
| QEFA | Buy | SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETFmsci eafe strtgc etf | $21,599,564 | +89.2% | 336,967 | +64.6% | 1.31% | +65.4% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $20,660,240 | -10.6% | 286,550 | -18.0% | 1.26% | -21.8% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $20,577,657 | +11.5% | 112,115 | +3.8% | 1.25% | -2.4% |
| TAXF | Buy | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETFdiversified mu etf | $20,442,124 | +3.5% | 417,783 | +0.8% | 1.24% | -9.4% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $19,673,475 | -11.3% | 91,829 | -12.9% | 1.20% | -22.4% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $19,061,917 | -3.0% | 110,780 | -1.8% | 1.16% | -15.1% |
| URTH | Sell | ISHARES INC MSCI WORLD ETFmsci world etf | $18,316,091 | -7.2% | 167,653 | -15.1% | 1.11% | -18.8% |
| IGHG | Buy | PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf | $18,109,646 | +6.7% | 254,671 | +2.4% | 1.10% | -6.6% |
| TFI | Sell | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $17,521,347 | +3.0% | 384,072 | -0.7% | 1.06% | -9.8% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $16,060,596 | +10.6% | 218,126 | +7.3% | 0.98% | -3.2% |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $14,958,007 | – | 150,015 | +100.0% | 0.91% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $14,207,641 | – | 188,731 | +100.0% | 0.86% | – |
| HEFA | Buy | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $14,010,966 | +949.5% | 518,925 | +1062.1% | 0.85% | +815.1% |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $13,956,427 | +23.7% | 96,205 | +9.6% | 0.85% | +8.3% |
| LGLV | Buy | SPDR SSGA US LRG ETFssga us lrg etf | $12,848,298 | +81.2% | 94,731 | +64.8% | 0.78% | +58.7% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $12,271,363 | -4.4% | 98,085 | -14.8% | 0.75% | -16.3% |
| HYMB | Buy | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDspdr nuveen blmbrg high yld | $11,884,303 | +92.2% | 242,685 | +88.1% | 0.72% | +68.3% |
| MSFT | Buy | MICROSOFT CORP COM | $11,561,336 | +25.4% | 48,208 | +21.7% | 0.70% | +9.7% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $11,341,234 | +48.0% | 94,040 | +31.6% | 0.69% | +29.5% |
| SPBO | Buy | SPDR SERIES TRUST PORTFOLIO CRPORT ETFportfolio crport etf | $11,258,855 | +11.5% | 396,718 | +9.1% | 0.68% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $11,127,325 | +124.1% | 127,213 | +84.5% | 0.68% | +95.9% |
| AAPL | Buy | APPLE INC COM | $10,875,164 | -1.0% | 83,700 | +5.3% | 0.66% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $10,629,996 | +2.4% | 78,248 | -8.7% | 0.65% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $10,608,104 | +126.8% | 150,470 | +110.8% | 0.64% | +98.5% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $10,493,520 | +20.3% | 306,828 | +6.8% | 0.64% | +5.5% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $10,463,593 | +68.7% | 134,701 | +47.7% | 0.64% | +47.6% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $10,366,941 | +137.6% | 139,060 | +112.7% | 0.63% | +107.9% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $9,818,595 | +19.8% | 112,663 | +15.9% | 0.60% | +4.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $9,559,985 | +11.1% | 24,998 | +3.7% | 0.58% | -2.7% |
| SHM | Buy | SPDR SPDR NUVEEN BLOMBERG SHRT Tspdr nuveen blomberg shrt t | $8,931,149 | +9.9% | 190,105 | +7.8% | 0.54% | -3.7% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $8,620,118 | -35.9% | 56,842 | -42.5% | 0.52% | -43.8% |
| DON | Buy | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf | $8,547,307 | +13.6% | 207,761 | +4.0% | 0.52% | -0.6% |
| EWI | New | ISHARES INC MSCI ITALY ETFmsci italy etf | $8,359,455 | – | 310,299 | +100.0% | 0.51% | – |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETFmsci france etf | $8,295,748 | +64.8% | 250,476 | +33.3% | 0.50% | +44.4% |
| EWP | Buy | ISHARES INC MSCI SPAIN ETFmsci spain etf | $8,229,735 | +65.1% | 340,353 | +35.3% | 0.50% | +44.5% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $8,137,853 | +3181.4% | 162,335 | +3188.1% | 0.49% | +2805.9% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $7,893,760 | -37.6% | 202,977 | -44.6% | 0.48% | -45.3% |
| DLN | Buy | WISDOMTREE TRUST US LARGECAP DIVD ETFus largecap divd etf | $7,889,414 | +16.1% | 127,351 | +3.5% | 0.48% | +1.5% |
| LVHD | Buy | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETFlow vol high div etf | $7,795,422 | +14.7% | 204,927 | +3.0% | 0.47% | +0.4% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $7,643,367 | +46.6% | 140,400 | +31.6% | 0.46% | +28.2% |
| EWA | Buy | ISHARES INC MSCI AUST ETFmsci aust etf | $7,614,889 | +46.6% | 342,550 | +29.4% | 0.46% | +28.3% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $7,098,947 | +4.4% | 37,130 | -2.0% | 0.43% | -8.7% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $7,046,887 | +5.4% | 86,816 | +5.5% | 0.43% | -7.8% |
| EWU | New | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $6,988,311 | – | 227,929 | +100.0% | 0.42% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRUST HEDGE IND ETFhedge ind etf | $6,880,961 | +21.9% | 99,135 | +20.6% | 0.42% | +6.6% |
| MLN | Buy | VANECK ETF TRUST LONG MUNI ETFlong muni etf | $6,846,743 | +10.8% | 392,139 | +5.6% | 0.42% | -3.0% |
| EWW | New | ISHARES INC MSCI MEXICO ETFmsci mexico etf | $6,601,786 | – | 133,504 | +100.0% | 0.40% | – |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $6,537,739 | +20.2% | 36,369 | +14.1% | 0.40% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $6,507,596 | +31.5% | 21,067 | +13.7% | 0.40% | +15.2% |
| ABBV | Sell | ABBVIE INC COM | $6,311,050 | -21.5% | 39,051 | -34.8% | 0.38% | -31.4% |
| MRK | Buy | MERCK & CO INC COM | $6,169,693 | +43.1% | 55,608 | +11.1% | 0.38% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,148,598 | +14.6% | 11,597 | +9.2% | 0.37% | +0.5% |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $5,958,791 | +44.1% | 44,061 | +29.7% | 0.36% | +26.1% |
| HD | Buy | HOME DEPOT INC COM | $5,954,364 | +230.1% | 18,851 | +188.4% | 0.36% | +189.6% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $5,944,020 | +203.1% | 16,248 | +167.9% | 0.36% | +165.4% |
| DVYE | New | ISHARES INC EM MKTS DIV ETFem mkts div etf | $5,921,026 | – | 245,482 | +100.0% | 0.36% | – |
| AMGN | Buy | AMGEN INC COM | $5,918,701 | +30.5% | 22,535 | +12.0% | 0.36% | +14.3% |
| KO | Buy | COCA-COLA CO COM | $5,802,252 | +261.5% | 91,216 | +218.3% | 0.35% | +218.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $5,792,694 | +7.3% | 27,182 | +7.7% | 0.35% | -6.1% |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $5,793,319 | +9.3% | 177,003 | +2.8% | 0.35% | -4.3% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $5,486,256 | +278.9% | 20,818 | +231.7% | 0.33% | +229.7% |
| ABT | Buy | ABBOTT LABORATORIES COM | $5,364,119 | +69.9% | 48,858 | +49.7% | 0.33% | +48.9% |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $5,275,331 | – | 239,570 | +100.0% | 0.32% | – |
| EIS | Buy | ISHARES INC MSCI ISRAEL ETFmsci israel etf | $5,207,912 | +1.7% | 93,015 | +4.1% | 0.32% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,114,023 | +24.9% | 33,743 | +4.1% | 0.31% | +9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $5,098,441 | -40.3% | 51,914 | -49.7% | 0.31% | -47.7% |
| GWX | New | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp etf | $5,093,636 | – | 173,194 | +100.0% | 0.31% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $5,084,962 | +70.1% | 113,478 | +59.4% | 0.31% | +48.6% |
| QQQJ | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFnasdaq next gen 100 etf | $5,002,893 | +40.8% | 209,239 | +30.5% | 0.30% | +23.1% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $4,953,910 | +54.3% | 31,196 | +39.3% | 0.30% | +35.0% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $4,940,979 | – | 176,653 | +100.0% | 0.30% | – |
| ITA | New | ISHARES TRUST US AER DEF ETFus aer def etf | $4,895,475 | – | 43,764 | +100.0% | 0.30% | – |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $4,887,022 | -39.9% | 53,457 | -43.7% | 0.30% | -47.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $4,872,708 | -19.0% | 116,100 | -29.8% | 0.30% | -29.2% |
| IYR | Buy | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $4,833,169 | +111.4% | 57,408 | +104.4% | 0.29% | +84.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $4,791,803 | +1195.1% | 33,924 | +1067.4% | 0.29% | +1019.2% |
| VIGI | New | VANGUARD INTL DVD ETFintl dvd etf | $4,709,007 | – | 67,629 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS COM | $4,609,306 | +21.7% | 39,062 | +5.6% | 0.28% | +6.5% |
| KIE | Buy | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $4,606,281 | +88.8% | 112,486 | +66.7% | 0.28% | +65.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $4,595,187 | +23.7% | 55,191 | +6.8% | 0.28% | +8.1% |
| CMCSA | Buy | COMCAST CORP COM CL A | $4,579,434 | +88.8% | 130,953 | +58.4% | 0.28% | +65.5% |
| CI | Buy | CIGNA CORPORATION COM | $4,557,916 | +32.2% | 13,756 | +10.6% | 0.28% | +15.9% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $4,543,600 | +45.7% | 34,607 | +29.8% | 0.28% | +27.8% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $4,512,680 | +58.7% | 118,755 | +14.1% | 0.27% | +39.1% |
| GOOGL | Buy | ALPHABET INC COM CL A | $4,422,882 | -3.9% | 50,129 | +4.1% | 0.27% | -15.9% |
| DHI | Buy | DR HORTON INC COM | $4,370,894 | +55.4% | 49,034 | +17.4% | 0.27% | +36.4% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $4,362,807 | +44.4% | 21,755 | +40.5% | 0.26% | +26.2% |
| NVDA | Buy | NVIDIA CORP COM | $4,281,056 | +112.4% | 29,294 | +76.4% | 0.26% | +85.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,222,175 | +41.3% | 12,296 | +20.6% | 0.26% | +24.2% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $4,234,532 | -50.8% | 32,785 | -45.7% | 0.26% | -57.0% |
| ORCL | Buy | ORACLE CORP COM | $4,183,603 | +82.0% | 51,182 | +36.0% | 0.25% | +58.8% |
| XNTK | New | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $4,182,653 | – | 43,178 | +100.0% | 0.25% | – |
| MO | Buy | ALTRIA GROUP INC COM | $4,148,312 | +34.3% | 90,753 | +18.6% | 0.25% | +17.8% |
| IHF | New | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $4,101,995 | – | 15,324 | +100.0% | 0.25% | – |
| MS | Buy | MORGAN STANLEY COM | $4,027,821 | +25.8% | 47,375 | +16.9% | 0.24% | +10.4% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $4,022,669 | – | 169,948 | +100.0% | 0.24% | – |
| VOOV | Buy | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $4,015,550 | +16.1% | 28,670 | +2.9% | 0.24% | +1.7% |
| LEN | Buy | LENNAR CORP COM CL A | $3,986,964 | +43.2% | 44,055 | +17.9% | 0.24% | +25.4% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $3,983,241 | – | 24,037 | +100.0% | 0.24% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $3,984,510 | +27.4% | 42,913 | +10.4% | 0.24% | +11.5% |
| BBY | Sell | BEST BUY CO INC COM | $3,979,442 | +19.5% | 49,613 | -5.7% | 0.24% | +4.8% |
| YUM | New | YUM BRANDS INC COM | $3,951,109 | – | 30,849 | +100.0% | 0.24% | – |
| MGV | New | VANGUARD MEGA CAP VAL ETFmega cap val etf | $3,934,772 | – | 38,257 | +100.0% | 0.24% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $3,885,839 | +40.7% | 37,877 | +23.9% | 0.24% | +22.9% |
| CL | New | COLGATE-PALMOLIVE CO COM | $3,888,855 | – | 49,357 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP COM | $3,868,824 | +123.0% | 22,337 | +91.2% | 0.24% | +95.8% |
| PHM | Buy | PULTE GROUP INC COM | $3,876,005 | +85.5% | 85,131 | +52.7% | 0.24% | +62.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $3,848,240 | +40.0% | 13,224 | +16.6% | 0.23% | +22.5% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,779,406 | +32.1% | 34,265 | +4.6% | 0.23% | +15.6% |
| USB | Buy | US BANCORP COM | $3,767,026 | +46.5% | 86,380 | +35.4% | 0.23% | +27.9% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $3,775,493 | -2.2% | 8,271 | +1.2% | 0.23% | -14.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $3,760,360 | +1422.4% | 41,110 | +1426.0% | 0.23% | +1241.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC COM CL B | $3,752,367 | +88.8% | 26,633 | +18.2% | 0.23% | +65.2% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $3,757,815 | -67.5% | 30,198 | -68.9% | 0.23% | -71.5% |
| V | Buy | VISA INC COM CL A | $3,724,679 | +55.1% | 17,928 | +32.6% | 0.23% | +35.3% |
| XT | Sell | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf | $3,679,855 | -12.4% | 77,732 | -17.6% | 0.22% | -23.3% |
| DOW | Buy | DOW INC COM | $3,668,799 | +82.9% | 72,808 | +59.4% | 0.22% | +60.4% |
| AON | Sell | AON PLC (IE) COM CL A | $3,649,408 | +10.7% | 12,159 | -1.2% | 0.22% | -3.1% |
| AVGO | Buy | BROADCOM INC COM | $3,625,004 | +29.5% | 6,483 | +2.8% | 0.22% | +13.4% |
| SPTS | New | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $3,602,495 | – | 124,697 | +100.0% | 0.22% | – |
| NDAQ | Buy | NASDAQ INC COM | $3,564,656 | +14.3% | 58,104 | +5.6% | 0.22% | +0.5% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $3,560,162 | -57.2% | 79,150 | -60.1% | 0.22% | -62.6% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $3,548,406 | +49.2% | 183,951 | +44.6% | 0.22% | +30.9% |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf | $3,519,168 | +25.4% | 68,320 | +11.9% | 0.21% | +9.7% |
| MKL | New | MARKEL CORP COM | $3,501,888 | – | 2,658 | +100.0% | 0.21% | – |
| KR | Buy | KROGER CO COM | $3,465,581 | +16.5% | 77,738 | +14.3% | 0.21% | +2.4% |
| DVN | Buy | DEVON ENERGY CORP COM | $3,454,461 | +11.1% | 56,161 | +8.6% | 0.21% | -2.8% |
| CHE | New | CHEMED CORP COM | $3,424,527 | – | 6,709 | +100.0% | 0.21% | – |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $3,384,191 | +84.9% | 13,991 | +67.7% | 0.21% | +62.2% |
| MMM | Buy | 3M COMPANY COM | $3,385,068 | +54.4% | 28,228 | +42.3% | 0.21% | +35.5% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $3,378,865 | -65.3% | 66,684 | -65.6% | 0.20% | -69.6% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $3,358,485 | -41.1% | 57,410 | -41.7% | 0.20% | -48.5% |
| FB | Buy | META PLATFORMS INC COM CL A | $3,325,957 | +57.6% | 27,638 | +77.8% | 0.20% | +38.4% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $3,269,895 | – | 101,518 | +100.0% | 0.20% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC COM CL A | $3,282,013 | +86.1% | 9,679 | +66.4% | 0.20% | +63.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $3,260,135 | +5.7% | 64,930 | 0.0% | 0.20% | -7.5% | |
| CSX | Buy | CSX CORP COM | $3,239,518 | +54.9% | 104,568 | +33.2% | 0.20% | +35.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,230,399 | +11.7% | 18,287 | +3.3% | 0.20% | -2.5% |
| WMT | Buy | WALMART INC COM | $3,180,605 | +11.4% | 22,432 | +1.9% | 0.19% | -2.5% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $3,124,388 | -7.6% | 33,527 | -5.5% | 0.19% | -19.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $3,106,288 | +702.7% | 37,661 | +679.4% | 0.19% | +600.0% |
| NTAP | Buy | NETAPP INC COM | $3,109,475 | +12.7% | 51,773 | +16.1% | 0.19% | -1.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $3,076,379 | -23.3% | 83,303 | -25.2% | 0.19% | -32.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $3,072,351 | +0.2% | 19,584 | +2.3% | 0.19% | -12.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $3,070,397 | +14.1% | 31,530 | -4.0% | 0.19% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $2,980,807 | -63.4% | 62,113 | -63.5% | 0.18% | -68.0% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,950,382 | -81.1% | 44,948 | -83.9% | 0.18% | -83.5% |
| INTC | Buy | INTEL CORP COM | $2,887,452 | +52.2% | 109,249 | +48.4% | 0.18% | +32.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,859,416 | +38.2% | 12,143 | +20.2% | 0.17% | +20.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,864,641 | +19.9% | 19,483 | +27.4% | 0.17% | +4.8% |
| COG | Buy | COTERRA ENERGY INC COM | $2,846,974 | +0.8% | 115,872 | +7.1% | 0.17% | -11.7% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $2,834,499 | +16.6% | 16,257 | +10.2% | 0.17% | +1.8% |
| PFE | Buy | PFIZER INC COM | $2,803,334 | +43.5% | 54,710 | +22.5% | 0.17% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,787,148 | +554.3% | 5,729 | +419.4% | 0.17% | +463.3% |
| PNR | Buy | PENTAIR PLC COM | $2,789,622 | +21.1% | 62,019 | +9.4% | 0.17% | +5.6% |
| CVX | Buy | CHEVRON CORPORATION COM | $2,742,006 | +30.8% | 15,277 | +4.7% | 0.17% | +15.2% |
| SEE | Buy | SEALED AIR CORP COM | $2,715,442 | +42.4% | 54,440 | +27.1% | 0.16% | +25.0% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $2,715,493 | -7.1% | 37,590 | -12.4% | 0.16% | -18.7% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $2,722,013 | -38.5% | 9,594 | -45.1% | 0.16% | -46.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,698,438 | +457.5% | 19,878 | +362.6% | 0.16% | +382.4% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $2,670,986 | +35.8% | 86,161 | +25.1% | 0.16% | +18.2% |
| WTMF | Sell | WISDOMTREE TRUST FUTRE STRAT FD ETFfutre strat fd etf | $2,657,235 | -14.3% | 84,263 | -6.4% | 0.16% | -25.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,622,024 | +26.5% | 10,568 | +8.2% | 0.16% | +10.4% |
| VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $2,597,868 | – | 28,504 | +100.0% | 0.16% | – |
| FOXA | Sell | FOX CORP COM CL A | $2,563,428 | -4.5% | 84,407 | -3.5% | 0.16% | -16.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC COM | $2,550,723 | +20.4% | 15,414 | +8.6% | 0.16% | +5.4% |
| FOX | Sell | FOX CORP COM CL B | $2,533,283 | -5.8% | 89,043 | -5.6% | 0.15% | -17.6% |
| RSG | Buy | REPUBLIC SERVICES INC COM | $2,473,899 | +1118.7% | 19,179 | +1183.7% | 0.15% | +971.4% |
| DISH | Buy | DISH NETWORK CORPORATION COM CL A | $2,389,417 | +33.6% | 170,186 | +31.6% | 0.14% | +16.9% |
| AMZN | Sell | AMAZON COM INC COM | $2,388,792 | -45.2% | 28,438 | -26.3% | 0.14% | -52.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $2,361,819 | +7.6% | 62,781 | +3.5% | 0.14% | -5.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETFdynmc food bev etf | $2,336,193 | +21.8% | 51,176 | +12.1% | 0.14% | +6.8% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $2,302,981 | -44.3% | 13,531 | -51.4% | 0.14% | -51.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $2,274,506 | +34.3% | 173,892 | +42.7% | 0.14% | +16.9% |
| PEP | Buy | PEPSICO INC COM | $2,238,780 | +17.7% | 12,392 | +6.4% | 0.14% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $2,239,624 | +4.4% | 9,709 | +0.3% | 0.14% | -8.7% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $2,214,859 | – | 6,304 | +100.0% | 0.14% | – |
| FXL | New | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $2,168,092 | – | 23,682 | +100.0% | 0.13% | – |
| MMS | Buy | MAXIMUS INC COM | $2,133,439 | +437.4% | 29,094 | +324.3% | 0.13% | +364.3% |
| CIBR | Buy | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $2,144,694 | +1.6% | 55,404 | +1.1% | 0.13% | -11.6% |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $2,039,299 | – | 33,808 | +100.0% | 0.12% | – |
| TAN | Sell | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $2,033,786 | -1.4% | 27,883 | -0.5% | 0.12% | -13.3% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $1,986,249 | +13.6% | 26,294 | -0.1% | 0.12% | 0.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,968,263 | +64.7% | 14,678 | +28.3% | 0.12% | +44.6% |
| CMI | Buy | CUMMINS INC COM | $1,975,061 | +28.1% | 8,152 | +7.6% | 0.12% | +12.1% |
| GRID | Sell | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETFnasdq cln edge etf | $1,916,334 | +2.2% | 21,967 | -11.8% | 0.12% | -10.8% |
| SPYD | Buy | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $1,870,017 | +326.9% | 47,247 | +282.7% | 0.11% | +280.0% |
| NUBD | Buy | NUVEEN ESG NUVEEN ESG US AGG BD ETFnuveen esg us agg bd etf | $1,883,928 | +70.5% | 86,539 | +69.6% | 0.11% | +48.1% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,879,967 | +25.7% | 39,754 | +17.2% | 0.11% | +9.6% |
| HUM | Sell | HUMANA INC COM | $1,832,104 | +4.9% | 3,577 | -0.6% | 0.11% | -8.3% |
| AGCO | Buy | AGCO CORP COM | $1,807,133 | +48.9% | 13,030 | +3.2% | 0.11% | +31.0% |
| IYF | Sell | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $1,765,018 | -61.3% | 23,387 | -65.4% | 0.11% | -66.2% |
| IEF | Sell | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $1,750,475 | -30.6% | 18,276 | -30.5% | 0.11% | -39.4% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $1,680,453 | +90.1% | 5,261 | +82.9% | 0.10% | +67.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $1,675,287 | +85.1% | 7,817 | +44.3% | 0.10% | +61.9% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $1,676,512 | +4.6% | 23,353 | -2.5% | 0.10% | -8.1% |
| IWC | New | ISHARES TRUST MICRO-CAP ETFmicro-cap etf | $1,671,581 | – | 15,502 | +100.0% | 0.10% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $1,647,859 | -63.6% | 44,573 | -66.5% | 0.10% | -68.2% |
| WRB | Buy | BERKLEY (WR) CORP COM | $1,644,221 | +12.5% | 22,657 | +0.1% | 0.10% | -1.0% |
| UGI | New | UGI CORP COM | $1,616,919 | – | 43,618 | +100.0% | 0.10% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQactivebeta u s large cap eq | $1,596,316 | -23.0% | 20,968 | -28.1% | 0.10% | -32.6% |
| VOOG | New | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $1,578,302 | – | 7,482 | +100.0% | 0.10% | – |
| DOX | Buy | AMDOCS LTD COM | $1,567,934 | +18.7% | 17,249 | +3.8% | 0.10% | +3.3% |
| GOOG | Sell | ALPHABET INC COM CL C | $1,554,550 | -16.2% | 17,520 | -9.2% | 0.09% | -27.1% |
| AA | New | ALCOA CORPORATION COM | $1,553,260 | – | 34,160 | +100.0% | 0.09% | – |
| ITT | New | ITT INC COM | $1,526,431 | – | 18,822 | +100.0% | 0.09% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETFdwa energy mnt etf | $1,492,312 | +46.3% | 34,520 | +32.9% | 0.09% | +28.2% |
| TSLA | Sell | TESLA INC COM | $1,476,559 | -65.6% | 11,987 | -25.9% | 0.09% | -69.8% |
| ATKR | New | ATKORE INC COM | $1,489,159 | – | 13,130 | +100.0% | 0.09% | – |
| EPRT | New | ESSENTIAL PROP REALTY TRUST IN USD0.01usd0.01 | $1,485,590 | – | 63,297 | +100.0% | 0.09% | – |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $1,463,171 | +5.6% | 55,235 | -8.0% | 0.09% | -7.3% |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $1,467,219 | +119.6% | 35,821 | +97.5% | 0.09% | +93.5% |
| NSIT | New | INSIGHT ENTERPRISE INC COM | $1,438,734 | – | 14,349 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP COM | $1,415,134 | – | 26,731 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $1,414,575 | -33.2% | 13,073 | -41.5% | 0.09% | -41.5% |
| FYBR | New | FRONTIER COMMU COM | $1,421,728 | – | 55,798 | +100.0% | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $1,414,965 | – | 7,845 | +100.0% | 0.09% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY ETFdwa technology etf | $1,401,165 | -35.1% | 12,356 | -39.1% | 0.08% | -43.3% |
| NFRA | Buy | FLEXSHARES TRUST STOXX GLOBR INF ETFstoxx globr inf etf | $1,405,762 | +11.1% | 27,887 | +0.7% | 0.08% | -3.4% |
| IGF | Buy | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $1,406,500 | +10.1% | 30,683 | +0.4% | 0.08% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC COM CL A | $1,406,133 | +15.4% | 3 | 0.0% | 0.08% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO COM | $1,377,423 | +59.6% | 14,339 | +21.7% | 0.08% | +40.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,386,670 | -31.5% | 9,803 | -34.7% | 0.08% | -40.0% |
| GNTX | New | GENTEX CORP COM | $1,348,662 | – | 49,456 | +100.0% | 0.08% | – |
| BRC | New | BRADY CORP COM CL A | $1,354,520 | – | 28,758 | +100.0% | 0.08% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC COM | $1,349,907 | +55.5% | 21,592 | +45.4% | 0.08% | +36.7% |
| SSD | New | SIMPSON MFG CO INC COM | $1,331,114 | – | 15,014 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD COMM SRVC ETF | $1,332,074 | – | 16,195 | +100.0% | 0.08% | – |
| DEM | Sell | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $1,335,148 | -79.5% | 37,462 | -81.3% | 0.08% | -82.0% |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $1,327,669 | +1.2% | 22,220 | -6.1% | 0.08% | -11.0% |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $1,334,214 | – | 18,914 | +100.0% | 0.08% | – |
| NUDM | Buy | NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETFnuveen esg intl dev mkts etf | $1,309,582 | +80.6% | 50,759 | +56.4% | 0.08% | +60.0% |
| SF | New | STIFEL FINANCIAL CORP COM | $1,323,761 | – | 22,679 | +100.0% | 0.08% | – |
| SCL | New | STEPAN CO COM | $1,316,189 | – | 12,363 | +100.0% | 0.08% | – |
| IXG | Buy | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $1,287,000 | +18.5% | 18,312 | +3.4% | 0.08% | +4.0% |
| IDV | Sell | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $1,270,040 | -78.5% | 46,761 | -82.1% | 0.08% | -81.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,264,837 | +20.0% | 2,318 | +3.4% | 0.08% | +5.5% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrg cap grwth etf | $1,262,508 | +58.0% | 25,823 | +49.0% | 0.08% | +40.0% |
| KFY | New | KORN FERRY COM | $1,245,465 | – | 24,604 | +100.0% | 0.08% | – |
| BNL | New | BROADSTONE NET LEASE INC COM USD0.00025 | $1,227,197 | – | 75,706 | +100.0% | 0.08% | – |
| CENTA | New | CENTRAL GARDEN & PET CO COM CL A | $1,230,704 | – | 34,377 | +100.0% | 0.08% | – |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,227,984 | -49.7% | 37,257 | -52.7% | 0.08% | -55.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $1,223,884 | – | 36,349 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $1,206,971 | -50.4% | 3,471 | -59.4% | 0.07% | -56.8% |
| VCR | Sell | VANGUARD CONSUM DIS ETFconsum dis etf | $1,180,469 | -27.9% | 5,390 | -22.6% | 0.07% | -36.8% |
| GWW | Buy | GRAINGER W W INC COM | $1,177,581 | +17.1% | 2,117 | +2.9% | 0.07% | +2.9% |
| NULV | Buy | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $1,185,115 | +44.2% | 34,612 | +30.0% | 0.07% | +26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,163,273 | +16.8% | 16,168 | +15.4% | 0.07% | +2.9% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,115,983 | -65.9% | 11,792 | -68.5% | 0.07% | -70.0% |
| CLF | New | CLEVELAND CLIFFS INC COM | $1,105,017 | – | 68,592 | +100.0% | 0.07% | – |
| UFPI | Buy | UFP INDUSTRIES INC COM | $1,104,286 | +18.4% | 13,934 | +7.8% | 0.07% | +3.1% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $1,094,577 | -8.0% | 2,472 | -16.6% | 0.07% | -19.3% |
| RBC | Buy | REGAL REXNORD CORP COM | $1,078,260 | +65.4% | 8,987 | +93.6% | 0.07% | +46.7% |
| BRO | Buy | BROWN & BROWN INC COM | $1,081,120 | -2.2% | 18,977 | +3.9% | 0.07% | -14.3% |
| DIOD | Sell | DIODES INC COM | $1,069,767 | -1.1% | 14,050 | -15.7% | 0.06% | -13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,062,994 | +18.4% | 16,384 | +7.5% | 0.06% | +4.8% |
| SNX | Sell | TD SYNNEX CORP COM | $1,056,156 | +5.4% | 11,151 | -9.7% | 0.06% | -8.6% |
| GNR | Buy | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETFglb nat resrce etf | $1,030,480 | +17.5% | 18,072 | +1.9% | 0.06% | +3.3% |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $1,025,050 | +4.6% | 12,350 | 0.0% | 0.06% | -8.8% | |
| BC | Sell | BRUNSWICK CORP COM | $1,027,979 | -2.9% | 14,262 | -11.8% | 0.06% | -16.2% |
| EVTC | New | EVERTEC INC COM | $1,013,726 | – | 31,307 | +100.0% | 0.06% | – |
| GXTG | Sell | GLOBAL X FDS THMATC GWT ETFthmatc gwt etf | $1,026,912 | -42.1% | 45,139 | -34.1% | 0.06% | -49.6% |
| TROX | Sell | TRONOX HOLDINGS PLC COM | $1,024,078 | +1.1% | 74,696 | -9.7% | 0.06% | -11.4% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,010,613 | +165.3% | 10,014 | +115.3% | 0.06% | +134.6% |
| XES | Sell | SPDR OILGAS EQUIP ETFoilgas equip etf | $1,006,090 | +27.7% | 12,616 | -11.7% | 0.06% | +10.9% |
| MKSI | Buy | MKS INSTRUMENTS INC COM | $995,269 | +34.3% | 11,746 | +31.1% | 0.06% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $984,103 | +29.7% | 4,120 | +22.8% | 0.06% | +13.2% |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $964,139 | -1.8% | 48,571 | -5.6% | 0.06% | -13.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $956,063 | +72.9% | 20,472 | +59.2% | 0.06% | +52.6% |
| PKI | Buy | PERKINELMER INC COM | $941,577 | +23.9% | 6,715 | +6.4% | 0.06% | +7.5% |
| NUMV | Buy | NUVEEN ESG NUVEEN ESG MID CAP VAL ETFnuveen esg mid cap val etf | $939,713 | +62.6% | 31,587 | +55.1% | 0.06% | +42.5% |
| RYF | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETFs&p500 eql fin etf | $937,545 | – | 16,620 | +100.0% | 0.06% | – |
| BCPC | New | BALCHEM CORP COM | $934,801 | – | 7,655 | +100.0% | 0.06% | – |
| IHAK | Sell | ISHARES TRUST CYBERSECURITY ETFcybersecurity etf | $933,365 | -8.8% | 28,267 | -6.1% | 0.06% | -19.7% |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $925,525 | +19.4% | 10,202 | 0.0% | 0.06% | +3.7% | |
| ITB | Sell | ISHARES TRUST US HOME CONS ETFus home cons etf | $914,106 | -48.3% | 15,083 | -55.6% | 0.06% | -54.5% |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $902,533 | – | 7,442 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $911,849 | +47.8% | 10,907 | +38.6% | 0.06% | +27.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $897,661 | +197.2% | 18,843 | +149.9% | 0.06% | +161.9% |
| WD | New | WALKER AND DUNLOP COM | $891,436 | – | 11,359 | +100.0% | 0.05% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETFequal weight us etf | $889,725 | -25.2% | 15,356 | -31.1% | 0.05% | -34.9% |
| QCLN | Sell | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $876,235 | -19.9% | 18,568 | -3.3% | 0.05% | -30.3% |
| NANR | Sell | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETFs&p north amer etf | $855,270 | -3.0% | 15,774 | -14.7% | 0.05% | -14.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $863,407 | +37.9% | 11,279 | +33.9% | 0.05% | +20.9% |
| PLTK | Sell | PLAYTIKA HLDG CORP COM | $859,093 | -13.6% | 100,951 | -4.6% | 0.05% | -24.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETFwilderhil clan etf | $853,390 | -16.4% | 22,264 | +5.1% | 0.05% | -26.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $845,878 | +83.9% | 10,118 | +72.3% | 0.05% | +59.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $837,214 | +190.7% | 4,043 | +173.2% | 0.05% | +155.0% |
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $839,290 | – | 4,381 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC COM | $828,757 | +16.6% | 4,264 | +2.8% | 0.05% | +2.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $816,394 | +93.9% | 5,795 | +63.7% | 0.05% | +72.4% |
| GBCI | Sell | GLACIER BANCORP | $816,913 | -1.2% | 16,530 | -1.8% | 0.05% | -12.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $806,218 | +58.7% | 3,397 | +36.9% | 0.05% | +40.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $811,888 | +7.3% | 3,049 | +7.6% | 0.05% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $787,736 | +78.2% | 11,819 | +46.7% | 0.05% | +54.8% |
| SUSB | Buy | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD Cesg aware 1 to 5 year usd c | $789,354 | +61.1% | 33,208 | +59.2% | 0.05% | +41.2% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $782,340 | – | 14,081 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC COM | $770,685 | +33.6% | 12,657 | +133.6% | 0.05% | +17.5% |
| FXD | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $749,246 | – | 15,554 | +100.0% | 0.05% | – |
| NUSC | Buy | NUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg small cap etf | $758,454 | +63.1% | 22,190 | +53.0% | 0.05% | +43.8% |
| LIN | Buy | LINDE PLC COM | $761,630 | +120.8% | 2,335 | +82.4% | 0.05% | +91.7% |
| MOO | Sell | VANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf | $759,853 | -19.0% | 8,852 | -23.9% | 0.05% | -29.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $747,628 | +33.3% | 4,525 | +24.8% | 0.04% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $735,984 | +55.3% | 8,573 | +11.6% | 0.04% | +36.4% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $742,078 | -58.4% | 6,169 | -63.8% | 0.04% | -63.7% |
| DHR | Buy | DANAHER CORP COM | $735,213 | +79.3% | 2,770 | +74.5% | 0.04% | +60.7% |
| FIW | Sell | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $721,354 | +0.5% | 9,090 | -9.1% | 0.04% | -12.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $723,760 | +41.6% | 18,702 | +19.5% | 0.04% | +25.7% |
| ADBE | Buy | ADOBE INC COM | $716,809 | +163.5% | 2,130 | +115.4% | 0.04% | +131.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $701,022 | -18.4% | 10,971 | -26.2% | 0.04% | -28.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $705,995 | +83.9% | 4,304 | +56.3% | 0.04% | +59.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES COM | $685,513 | +12.0% | 3,146 | +1.2% | 0.04% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $673,463 | -51.5% | 23,664 | -52.8% | 0.04% | -57.3% |
| CAT | New | CATERPILLAR INC COM | $679,373 | – | 2,836 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P OILGAS EXP ETFs&p oilgas exp etf | $667,662 | – | 4,914 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC COM | $680,583 | +34.2% | 2,308 | +7.1% | 0.04% | +17.1% |
| NOBL | New | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $672,714 | – | 7,475 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT INC COM | $676,075 | +210.1% | 1,737 | +208.5% | 0.04% | +173.3% |
| SBUX | Buy | STARBUCKS CORP COM | $677,039 | +34.1% | 6,825 | +14.0% | 0.04% | +17.1% |
| PGR | Buy | PROGRESSIVE CORP (OHIO) COM | $674,788 | +30.5% | 5,202 | +17.0% | 0.04% | +13.9% |
| DE | Buy | DEERE & CO COM | $666,304 | +79.1% | 1,554 | +39.5% | 0.04% | +53.8% |
| WOOD | Sell | ISHARES TRUST GL TIMB FORE ETFgl timb fore etf | $663,630 | -23.3% | 9,122 | -31.0% | 0.04% | -33.3% |
| MUNI | New | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act etf | $660,567 | – | 12,857 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $639,958 | +132.7% | 2,076 | +75.9% | 0.04% | +105.3% |
| BA | New | BOEING CO COM | $638,332 | – | 3,351 | +100.0% | 0.04% | – |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $647,500 | -65.9% | 25,766 | -66.2% | 0.04% | -70.5% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $646,686 | +48.0% | 12,475 | +20.0% | 0.04% | +30.0% |
| SYK | Buy | STRYKER CORP COM | $640,327 | +83.5% | 2,619 | +52.2% | 0.04% | +62.5% |
| STT | Buy | STATE STREET CORPORATION COM | $620,327 | +63.7% | 7,997 | +28.2% | 0.04% | +46.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $616,428 | +41.4% | 1,202 | +25.2% | 0.04% | +23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $608,057 | +145.2% | 3,498 | +128.3% | 0.04% | +117.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | $611,847 | +33.3% | 5,854 | +17.9% | 0.04% | +15.6% |
| DOV | Buy | DOVER CORP COM | $610,564 | +27.7% | 4,509 | +9.9% | 0.04% | +12.1% |
| NUMG | Buy | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETFnuveen esg mid cap grwth etf | $585,798 | +65.5% | 16,642 | +54.8% | 0.04% | +44.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $585,197 | +75.2% | 17,669 | +59.8% | 0.04% | +56.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $591,593 | +159.5% | 5,845 | +112.6% | 0.04% | +125.0% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $591,099 | -87.0% | 9,296 | -88.3% | 0.04% | -88.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $582,079 | +86.6% | 1,057 | +71.6% | 0.04% | +59.1% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $578,912 | -95.0% | 14,852 | -95.4% | 0.04% | -95.7% |
| CB | Buy | CHUBB LIMITED COM | $574,663 | +66.6% | 2,605 | +37.2% | 0.04% | +45.8% |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $557,406 | -97.0% | 11,263 | -97.0% | 0.03% | -97.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $564,800 | +23.9% | 3,823 | +13.1% | 0.03% | +6.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $559,257 | +17.5% | 10,972 | +24.1% | 0.03% | +3.0% |
| KBE | New | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $550,333 | – | 12,189 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM | $550,379 | – | 12,168 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC COM CL B | $540,118 | – | 4,616 | +100.0% | 0.03% | – |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $538,369 | -75.6% | 18,133 | -78.8% | 0.03% | -78.4% |
| TMUS | Buy | T-MOBILE US INC COM | $550,228 | +49.5% | 3,930 | +43.3% | 0.03% | +26.9% |
| DFAC | Buy | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $549,554 | +89.5% | 22,634 | +73.5% | 0.03% | +65.0% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $548,190 | -55.2% | 2,210 | -59.6% | 0.03% | -61.2% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $524,001 | +6.5% | 2,630 | +0.4% | 0.03% | -5.9% |
| TJX | Buy | TJX COS INC COM | $513,039 | +50.0% | 6,445 | +17.1% | 0.03% | +29.2% |
| MDT | New | MEDTRONIC PLC COM | $517,149 | – | 6,654 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $514,327 | -0.3% | 8,756 | -0.1% | 0.03% | -13.9% |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $512,554 | – | 5,947 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COM USD0.01 | $498,907 | – | 17,623 | +100.0% | 0.03% | – |
| PZA | New | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETFnatl amt muni etf | $493,669 | – | 21,520 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC COM | $471,506 | +31.7% | 1,767 | +26.9% | 0.03% | +16.0% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $472,140 | +2.4% | 5,246 | 0.0% | 0.03% | -9.4% | |
| GPC | Buy | GENUINE PARTS CO COM | $470,733 | +22.6% | 2,713 | +5.4% | 0.03% | +7.4% |
| NUE | New | NUCOR CORP COM | $471,484 | – | 3,577 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $461,157 | – | 2,503 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $460,880 | +116.4% | 2,092 | +77.6% | 0.03% | +86.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $464,512 | +3.9% | 7,374 | +1.4% | 0.03% | -9.7% |
| T | Buy | AT&T INC COM | $459,248 | +180.0% | 24,946 | +133.0% | 0.03% | +154.5% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $463,532 | -8.9% | 12,195 | -12.2% | 0.03% | -20.0% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $457,408 | +96.3% | 8,556 | +31.7% | 0.03% | +75.0% |
| DUK | New | DUKE ENERGY CORP COM | $465,023 | – | 4,515 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $441,277 | – | 1,663 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM CL A | $447,596 | – | 1,804 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO COM | $438,633 | +94.1% | 6,142 | +85.1% | 0.03% | +68.8% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $441,417 | +13.5% | 10,691 | +10.4% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $432,713 | +39.6% | 2,766 | +9.4% | 0.03% | +18.2% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $432,230 | +30.2% | 3,714 | +11.0% | 0.03% | +13.0% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $426,921 | +19.9% | 1,990 | +15.6% | 0.03% | +4.0% |
| VZ | New | VERIZON COMMUNICATIONS COM | $428,625 | – | 10,879 | +100.0% | 0.03% | – |
| NUEM | Buy | NUVEEN ESG NUVEEN ESG EMRGN ETFnuveen esg emrgn etf | $432,887 | +73.2% | 17,016 | +59.5% | 0.03% | +52.9% |
| AZO | Buy | AUTOZONE INC COM | $424,183 | +32.1% | 172 | +14.7% | 0.03% | +18.2% |
| New | GENERAL ELECTRIC CO COM | $418,782 | – | 4,998 | +100.0% | 0.02% | – | |
| ZTS | Buy | ZOETIS INC COM CL A | $410,047 | +72.3% | 2,798 | +74.0% | 0.02% | +47.1% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $406,000 | -74.0% | 17,878 | -75.6% | 0.02% | -76.9% |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $410,649 | – | 4,838 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $390,094 | – | 1,583 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC COM | $393,300 | – | 1,639 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $390,670 | – | 1,844 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICAL COM | $374,259 | +7.5% | 1,296 | +7.9% | 0.02% | -4.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $379,015 | +64.1% | 3,992 | +49.7% | 0.02% | +43.8% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $373,630 | – | 8,075 | +100.0% | 0.02% | – |
| Sell | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | $372,027 | -33.8% | 19,306 | -28.3% | 0.02% | -41.0% | |
| EOG | Buy | EOG RESOURCES INC COM | $377,531 | +27.1% | 2,915 | +9.7% | 0.02% | +9.5% |
| PSR | Sell | INVESCO ACTIVEmf closed and mf open | $383,152 | -55.1% | 4,400 | -56.2% | 0.02% | -61.0% |
| IJK | Buy | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $377,180 | +28.7% | 5,522 | +18.9% | 0.02% | +15.0% |
| BDX | New | BECTON DICKINSON & CO COM | $382,989 | – | 1,506 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $362,944 | +34.9% | 1,925 | +22.4% | 0.02% | +15.8% |
| PLD | New | PROLOGIS INC COM USD0.01 | $360,425 | – | 3,197 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $365,427 | – | 1,091 | +100.0% | 0.02% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETFdwa finl mumt etf | $350,568 | -83.5% | 8,605 | -84.5% | 0.02% | -85.8% |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $352,700 | – | 8,047 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC COM | $347,615 | +35.8% | 4,146 | +24.1% | 0.02% | +16.7% |
| A | New | AGILENT TECHNOLOGIES INC COM | $340,905 | – | 2,278 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPORATION COM | $351,863 | +15.0% | 938 | +4.1% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $341,680 | -19.2% | 9,878 | -26.4% | 0.02% | -27.6% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $345,972 | -20.6% | 3,567 | -21.1% | 0.02% | -30.0% |
| IEDI | Sell | ISHARES US ETF TRUST U.S. CONSUMER FOCUSED ETFu.s. consumer focused etf | $345,168 | -82.1% | 9,596 | -82.6% | 0.02% | -84.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $343,869 | +59.2% | 1,834 | +30.3% | 0.02% | +40.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETFs&p500 eql utl etf | $345,762 | -80.8% | 2,972 | -82.4% | 0.02% | -83.2% |
| FRI | New | FIRST TRUST PORTFOLIOS COM ETF | $325,193 | – | 13,561 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUPS COM | $332,102 | +45.7% | 3,045 | +40.0% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC COM | $325,380 | +56.4% | 4,641 | +42.7% | 0.02% | +42.9% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $318,659 | – | 4,069 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $305,394 | – | 6,709 | +100.0% | 0.02% | – |
| BP | Buy | BP ADR SPONSOREDadr sponsored | $310,318 | +24.1% | 8,884 | +1.6% | 0.02% | +11.8% |
| VLO | New | VALERO ENERGY CORP COM | $305,477 | – | 2,408 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $319,886 | – | 3,165 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $315,983 | – | 4,366 | +100.0% | 0.02% | – |
| FTLS | Sell | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf | $301,332 | -42.8% | 6,166 | -45.2% | 0.02% | -51.4% |
| AIG | New | AMER INTL GRP INC COM | $289,650 | – | 4,580 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $294,859 | – | 3,952 | +100.0% | 0.02% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $289,190 | +26.8% | 4,520 | +14.3% | 0.02% | +12.5% |
| D | New | DOMINION ENERGY INC COM | $303,841 | – | 4,955 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP COM | $293,710 | -44.8% | 2,166 | -49.3% | 0.02% | -51.4% |
| CLX | Buy | CLOROX CO COM | $295,816 | +29.7% | 2,108 | +18.5% | 0.02% | +12.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM | $293,042 | +41.6% | 2,291 | +24.4% | 0.02% | +28.6% |
| CME | New | CME GROUP INC COM | $286,397 | – | 1,703 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $287,503 | +14.1% | 5,734 | +0.9% | 0.02% | 0.0% |
| K | Buy | KELLOGG COMPANY COM | $285,461 | +18.0% | 4,007 | +15.5% | 0.02% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf | $280,487 | -51.3% | 6,873 | -55.6% | 0.02% | -57.5% |
| PSX | New | PHILLIPS 66 COM | $279,163 | – | 2,682 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INC COM | $285,731 | -42.4% | 2,155 | -37.5% | 0.02% | -50.0% |
| ARMK | ARAMARK COM | $284,088 | +32.8% | 6,872 | 0.0% | 0.02% | +13.3% | |
| MNST | New | MONSTER BEVERAGE CORP COM | $276,365 | – | 2,722 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $286,254 | – | 6,939 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $279,495 | – | 4,119 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COM | $272,822 | – | 385 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COMPANY COM | $280,211 | +26.8% | 1,210 | +20.5% | 0.02% | +13.3% |
| VIG | VANGUARD DIV APP ETFdiv app etf | $260,575 | +12.3% | 1,716 | 0.0% | 0.02% | 0.0% | |
| FXG | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $261,894 | – | 4,172 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $257,344 | – | 4,021 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $269,219 | – | 13,549 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC COM | $261,955 | +25.3% | 2,173 | +3.4% | 0.02% | +6.7% |
| AFL | New | AFLAC INC COM | $259,285 | – | 3,604 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC COM | $267,305 | +4.8% | 1,139 | -0.4% | 0.02% | -11.1% |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $263,275 | – | 2,647 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $256,040 | – | 1,621 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $270,281 | -93.8% | 2,802 | -94.7% | 0.02% | -94.8% |
| LVS | New | LAS VEGAS SANDS CORP COM | $270,394 | – | 5,625 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP COM | $257,828 | – | 1,047 | +100.0% | 0.02% | – |
| ETN | New | EATON CORPORATION PLC COM | $269,183 | – | 1,715 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC COM | $242,022 | – | 758 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $250,336 | – | 3,865 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $238,896 | – | 1,046 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORPORATION COM | $239,223 | – | 2,917 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $251,112 | – | 2,173 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP COM CL A | $243,876 | – | 3,203 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $244,398 | – | 3,561 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM | $250,714 | – | 6,159 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $254,360 | – | 987 | +100.0% | 0.02% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt etf | $254,139 | -76.9% | 881 | -79.9% | 0.02% | -80.3% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $247,529 | -56.8% | 5,824 | -60.8% | 0.02% | -62.5% |
| ROST | New | ROSS STORES INC COM | $249,440 | – | 2,149 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $222,262 | – | 1,237 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRUST BITCOIN STRATEGY ETFbitcoin strategy etf | $222,806 | +68.8% | 21,362 | +94.2% | 0.01% | +55.6% | |
| HES | New | HESS CORPORATION COM | $236,559 | – | 1,668 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COM | $235,673 | – | 1,525 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INC COM | $223,445 | – | 6,792 | +100.0% | 0.01% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $237,096 | -21.2% | 2,729 | -14.5% | 0.01% | -33.3% |
| KMI | New | KINDER MORGAN INC COM | $234,533 | – | 12,972 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $222,824 | – | 264 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $227,499 | – | 2,299 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $212,769 | – | 14,072 | +100.0% | 0.01% | – |
| HYD | Sell | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFvaneck high yield muni etf | $211,931 | -77.0% | 4,193 | -77.3% | 0.01% | -79.7% |
| TT | New | TRANE TECHNOLOGIES PLC COM | $210,457 | – | 1,252 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION COM | $219,431 | – | 582 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $220,087 | – | 1,512 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $221,768 | -97.1% | 15,005 | -96.9% | 0.01% | -97.6% |
| REGN | New | REGENERON PHARMACEUTICALS INC COM | $207,068 | – | 287 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $206,547 | – | 2,167 | +100.0% | 0.01% | – |
| CHI | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $215,476 | +8.8% | 20,502 | 0.0% | 0.01% | -7.1% | |
| NRG | Buy | NRG ENERGY INC COM | $208,809 | -9.2% | 6,562 | +9.0% | 0.01% | -18.8% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $206,128 | – | 990 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRUST INTERNATIONAL EQUITY FACTORinternational equity factor | $205,318 | – | 8,346 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $203,435 | – | 3,471 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL COM | $196,534 | – | 11,643 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPORATION COM | $204,289 | – | 4,328 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COM | $203,398 | – | 730 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO COM | $158,284 | +34.1% | 13,610 | +28.9% | 0.01% | +25.0% |
| VGR | VECTOR GROUP COM | $143,542 | +34.2% | 12,103 | 0.0% | 0.01% | +28.6% | |
| IVH | DELAWARE IVY HIGH INC OPP FD COM | $142,677 | +8.9% | 13,018 | 0.0% | 0.01% | 0.0% | |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -11,900 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,421 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,930 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,634 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,409 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,373 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,828 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,106 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,464 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,587 | -100.0% | -0.02% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -13,677 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,266 | -100.0% | -0.02% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -8,574 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,575 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,680 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -14,028 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,653 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -891 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,869 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,093 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,122 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,077 | -100.0% | -0.02% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -14,572 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -8,349 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,477 | -100.0% | -0.02% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -4,790 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,647 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,258 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,613 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,839 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,781 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -8,470 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,588 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -150,345 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -85,057 | -100.0% | -0.05% | – |
| Exit | COHERENT CORP | $0 | – | -19,736 | -100.0% | -0.05% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,791 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,806 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -19,808 | -100.0% | -0.05% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -22,676 | -100.0% | -0.05% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,240 | -100.0% | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -14,079 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,265 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,132 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,254 | -100.0% | -0.06% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,576 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -38,422 | -100.0% | -0.06% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -133,540 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -19,070 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -18,660 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -3,453 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -33,403 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -33,304 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,551 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,353 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -40,736 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,265 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,383 | -100.0% | -0.07% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -15,242 | -100.0% | -0.07% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -45,232 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,530 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -23,570 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -21,500 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -11,295 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,815 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -21,243 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,238 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,321 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20,112 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -64,755 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -26,686 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,166 | -100.0% | -0.13% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -17,965 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,283 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,621 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -83,332 | -100.0% | -0.15% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -36,846 | -100.0% | -0.15% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -46,884 | -100.0% | -0.16% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -23,188 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -173,265 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,014 | -100.0% | -0.18% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -14,703 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -9,113 | -100.0% | -0.20% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,681 | -100.0% | -0.20% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -78,878 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,239 | -100.0% | -0.25% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -161,486 | -100.0% | -0.34% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -253,996 | -100.0% | -0.35% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -185,295 | -100.0% | -0.35% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -310,530 | -100.0% | -0.37% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -55,798 | -100.0% | -0.48% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -121,935 | -100.0% | -0.62% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -207,070 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.