CX Institutional

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), CX Institutional reported 543 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.5% of the portfolio, followed by iShares MSCI World ETF (URTH, 2.4%) and SS SPDR P Int Term TSY ETF (SPTI, 2.1%). Compared with Q4 2023, it opened 49 new positions, sold out of 30, added to 285 and reduced 198. The biggest buy was iShares MSCI World ETF (URTH, shares +396%) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0001737089
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001737089-24-000003 ↗ filed Apr 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 543 stocks · $2.1B

IVV iShares Core S&P 500 ETF 2.52% 99,466 $52.3M Reduce -0.2%
URTH iShares MSCI World ETF 2.40% 344,102 $49.9M Add +396.4%
SPTI SS SPDR P Int Term TSY ETF 2.07% 1,527,990 $43.0M Add +14.0%
SCHV Schwab US Large-Cap Value 1.98% 539,435 $41.0M Add +44.0%
TLT iShares 20+ Year Treasury BD 1.83% 402,731 $38.1M Add +14.9%
JAAA Janus Henderson Aaa Clo ETF 1.77% 726,493 $36.8M Add +15.7%
SPBO SS SPDR P Corp. Bond ETF 1.66% 1,185,902 $34.5M Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.66% 137,426 $34.3M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.53% 110,571 $31.7M Add +60.7%
IWF iShares Russell 1000 Growth 1.53% 93,939 $31.7M Add +62.7%
IVE iShares S&P 500 Value ETF 1.50% 166,354 $31.1M Reduce -5.1%
ITM Vaneck Intermediate Muni ETF 1.49% 663,369 $30.9M Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 134,594 $30.8M Add +1.5%
SPMB SS SPDR P Mort Back Bond ETF 1.44% 1,380,799 $30.0M Add +14.0%
SGOV iShares 0-3 Month Treasury B 1.43% 295,129 $29.7M Reduce -25.4%
IUSG iShares Core S&P U.S. Growth 1.40% 246,943 $28.9M Add +45.9%
MSFT Microsoft Corp. 1.30% 64,175 $27.0M Add +3.9%
TAXF American Century Diver Muni 1.23% 506,208 $25.6M Add +28.0%
AAPL Apple Inc. 1.23% 148,550 $25.5M Add +35.1%
EWJ iShares MSCI Japan ETF 1.12% 325,020 $23.2M Add +3.8%
IWD iShares Russell 1000 Value E 1.12% 129,322 $23.2M Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 1.04% 440,932 $21.7M Add +15.9%
PZA Invesco National Amt-Free Mu 1.01% 876,661 $20.9M Add +16.4%
MUB iShares National Muni Bond E 0.94% 181,011 $19.5M Add +13.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.91% 373,354 $18.9M Add +17.0%
AMZN Amazon.com Inc. 0.82% 94,766 $17.1M Add +52.6%
IEFA iShares Core MSCI Eafe ETF 0.82% 228,536 $17.0M Add +8.8%
BLOK Amplify Blockchain Tech ETF 0.81% 462,342 $16.8M Add +4.8%
FLCA Franklin Ftse Canada ETF 0.80% 479,315 $16.6M Add +14.1%
FLGB Franklin Ftse United Kingdom 0.80% 636,324 $16.6M Add +19.8%
GBIL Goldman Sachs Access Treasur 0.79% 163,456 $16.5M Reduce -41.1%
GOOGL Alphabet Inc. Class A 0.78% 106,888 $16.1M Add +7.5%
LLY Eli Lilly & Co. 0.77% 20,523 $16.0M Add +7.5%
FLBR Franklin Ftse Brazil ETF 0.73% 777,853 $15.2M Add +17.0%
EWG iShares MSCI Germany ETF 0.73% 476,347 $15.1M Add +35.5%
EWQ iShares MSCI France ETF 0.72% 362,100 $15.0M Add +40.2%
RSP Invesco S&P 500 Equal Weight 0.71% 87,373 $14.8M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.70% 171,564 $14.5M Add +43.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 59,156 $14.2M Reduce -3.8%
SPGM State Street SPDR Portfolio 0.68% 236,412 $14.1M Add +213.3%
EWL iShares MSCI Switzerland ETF 0.68% 294,677 $14.0M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 39,965 $13.8M Add +246.9%
CIBR First Trust Nasdaq Cybersecu 0.65% 239,478 $13.5M Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.65% 184,603 $13.5M Add +36.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.64% 174,977 $13.3M Add +0.3%
NVDA Nvidia Corp. 0.63% 14,475 $13.1M Add +87.6%
V Visa Inc. Class A 0.58% 42,751 $11.9M Add +9.6%
MLN Vaneck Long Muni ETF 0.56% 642,120 $11.5M Add +8.2%
AVGO Broadcom Inc. 0.55% 8,538 $11.3M Add +562.4%
META Meta Platforms Inc. Class A 0.54% 23,105 $11.2M Reduce -22.3%
MRK Merck & Co. Inc. 0.54% 84,920 $11.2M Add +13.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.52% 140,219 $10.9M Add +13.1%
ABBV Abbvie Inc. 0.51% 58,660 $10.7M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 20,009 $10.5M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 64,021 $10.4M Add +9.0%
XLK SS Technology Select Sector 0.50% 49,871 $10.4M Reduce -37.5%
UNH Unitedhealth Group Inc. 0.50% 20,848 $10.3M Add +8.1%
AMGN Amgen Inc. 0.48% 34,758 $9.9M Add +61.5%
LOW Lowe's Cos Inc. 0.45% 36,386 $9.3M Add +42.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.43% 98,387 $9.0M Reduce -41.3%
IJH iShares Core S&P Midcap ETF 0.42% 144,668 $8.8M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.42% 65,972 $8.7M Reduce -1.8%
HYD Vaneck High Yield Muni ETF 0.41% 163,826 $8.6M Add +16.5%
XOM Exxon Mobil Corp. 0.40% 70,928 $8.2M Reduce -1.6%
UPS United Parcel Service Class B 0.38% 53,401 $7.9M Add +30.4%
HPQ HP Inc. 0.37% 257,330 $7.8M Add +3742.5%
FISV Fiserv Inc. 0.37% 48,455 $7.7M Add +1143.1%
TSLA Tesla Inc. 0.36% 42,742 $7.5M Add +11.9%
SCHF Schwab Intl Equity ETF 0.36% 191,875 $7.5M No change
DLN Wisdomtree US Largecap Divid 0.36% 102,500 $7.4M Add +30.8%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 145,809 $7.3M Add +5.5%
DON Wisdomtree US Midcap Dividen 0.35% 149,344 $7.3M Reduce -8.2%
ELV Elevance Health Inc. 0.35% 13,829 $7.2M Add +58.5%
PG The Procter & Gamble Co. 0.34% 44,100 $7.2M Reduce -24.9%
MA Mastercard Inc. Class A 0.34% 14,788 $7.1M Reduce -25.1%
DE Deere & Co. 0.33% 16,761 $6.9M Add +124.0%
IDV iShares International Select 0.33% 243,905 $6.8M Reduce -20.0%
LMT Lockheed Martin Corp. 0.33% 14,946 $6.8M Add +13.7%
DRIV Global X Autonomous&elec-ETF 0.33% 273,191 $6.7M Add +60.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 15,838 $6.7M Add +1.0%
LIT Global X Lithium & Battery T 0.31% 141,280 $6.4M Add +92.7%
JNJ Johnson & Johnson 0.30% 40,004 $6.3M Add +15.4%
COST Costco Wholesale Corp. 0.30% 8,540 $6.3M Reduce -4.6%
COP Conocophillips 0.30% 48,682 $6.2M Add +28.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 23,841 $6.2M Reduce -5.0%
FTC First Trust Large Cap Growth 0.29% 48,507 $6.0M Add +46.1%
ICLN iShares Global Clean Energy 0.29% 426,217 $6.0M Add +10.3%
GD General Dynamics Corp. 0.29% 20,942 $5.9M Reduce -8.2%
KR Kroger Co. 0.28% 101,768 $5.8M Add +38.7%
GWX State Street SPDR S&P Intern 0.28% 177,420 $5.8M No change
KO The Coca-Cola Co. 0.27% 93,062 $5.7M Add +17.4%
KRE SS SPDR S&P Regional Bank 0.27% 111,214 $5.6M Reduce -9.7%
CI The Cigna Group 0.26% 15,023 $5.5M Add +446.5%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 42,617 $5.3M Add +12.5%
MPC Marathon Petroleum Corp. 0.25% 25,948 $5.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.25% 118,504 $5.1M Add +22.3%
SEM Select Medical Holdings Corp. 0.25% 168,872 $5.1M New
WMT Walmart Inc. 0.24% 83,386 $5.0M Add +4.6%
MCD McDonald's Corp. 0.24% 17,790 $5.0M Add +138.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 20,780 $4.9M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.24% 23,722 $4.9M Add +5.0%
ORCL Oracle Corp. 0.23% 38,792 $4.9M Add +176.0%
XLV SS Health Care Select Sector 0.23% 32,969 $4.9M Reduce -42.0%
IJR iShares Core S&P Small-Cap E 0.23% 43,729 $4.8M Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 18,243 $4.8M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 24,565 $4.7M Reduce -0.0%
PAVE Global X US Infrastructure 0.23% 118,264 $4.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.23% 23,489 $4.7M Reduce -40.5%
HYMB SS SPDR N Ice HY Muni ETF 0.23% 182,885 $4.7M Reduce -0.2%
ADP Automatic Data Processing 0.23% 18,704 $4.7M Add +31.1%
OKE Oneok Inc. 0.22% 58,082 $4.7M Add +0.1%
KLAC KLA Corp. 0.22% 6,639 $4.6M Reduce -4.3%
SNX TD Synnex Corp. 0.22% 40,490 $4.6M Reduce -16.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 29,329 $4.6M Reduce -0.3%
BBY Best Buy Co. Inc. 0.22% 55,455 $4.5M Add +3745.7%
TGT Target Corp. 0.22% 25,296 $4.5M Add +601.5%
LEN Lennar Corp. Class A 0.22% 26,025 $4.5M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.21% 29,244 $4.5M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 174,428 $4.4M Reduce -45.0%
CASY Casey's General Stores Inc. 0.21% 13,829 $4.4M Add +4.2%
CSCO Cisco Systems Inc. 0.21% 87,758 $4.4M Add +6.6%
VZ Verizon Communications Inc. 0.21% 102,972 $4.3M Add +19.4%
DFAI Dimensional International Co. 0.21% 141,725 $4.3M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 42,210 $4.3M Reduce -0.2%
AGCO Agco Corp. 0.21% 34,690 $4.3M Add +271.4%
QCLN First Trust Nasdaq Clean Edg 0.20% 119,408 $4.1M Reduce -13.4%
WM Waste Management Inc. 0.20% 19,214 $4.1M Reduce -0.2%
TMUS T-Mobile US Inc. 0.20% 25,010 $4.1M Add +395.3%
OMC Omnicom Group 0.19% 41,177 $4.0M Add +1117.9%
MDLZ Mondelez International Inc. Class A 0.19% 56,886 $4.0M Add +88.8%
MO Altria Group Inc. 0.19% 91,178 $4.0M Add +10.3%
EOG EOG Resources Inc. 0.19% 30,660 $3.9M Add +3.5%
DVN Devon Energy Corp. 0.19% 77,971 $3.9M Add +1283.5%
GEN Gen Digital Inc. 0.19% 173,134 $3.9M Add +22.5%
SYY Sysco Corp. 0.19% 47,459 $3.9M Add +1.0%
DFAS Dimensional US Small Cap ETF 0.18% 61,361 $3.8M Add +3.4%
CVX Chevron Corp. 0.18% 23,779 $3.8M Add +60.3%
LYB Lyondellbasell Indu Class A 0.18% 35,764 $3.7M Add +1611.2%
UNP Union Pacific Corp. 0.18% 14,853 $3.7M Reduce -54.4%
CLW Clearwater Paper Corp. 0.18% 83,328 $3.6M Reduce -14.7%
CTRA Coterra Energy Inc. 0.17% 129,301 $3.6M Add +10.8%
HD Home Depot Inc. 0.17% 9,377 $3.6M Reduce -44.4%
ARMK Aramark 0.17% 110,608 $3.6M Add +1509.5%
CMI Cummins Inc. 0.17% 12,030 $3.5M Add +601.5%
USMV iShares MSCI USA Min Vol Fac 0.17% 42,055 $3.5M Reduce -0.1%
GILD Gilead Sciences Inc. 0.17% 47,888 $3.5M Add +2.2%
AON Aon PLC Class A 0.17% 10,434 $3.5M Add +1.6%
WKC World Kinect Corp. 0.17% 131,316 $3.5M Reduce -16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 41,637 $3.5M Add +5.1%
KELYA Kelly Services Inc. Class A 0.17% 138,127 $3.5M New
BMY Bristol-Myers Squibb Co. 0.16% 63,027 $3.4M Reduce -28.8%
CVI CVR Energy Inc. 0.16% 95,344 $3.4M New
SDVY First Trust Smid Cap Rising 0.16% 96,970 $3.4M Reduce -9.6%
SPEM State Street SP PTF Em ETF 0.16% 93,084 $3.4M Reduce -35.3%
TPR Tapestry Inc. 0.16% 70,698 $3.4M Add +984.2%
CSX CSX Corp. 0.16% 89,951 $3.3M Reduce -0.7%
ARW Arrow Electronics Inc. 0.16% 25,240 $3.3M Add +21.5%
MUSA Murphy USA Inc. 0.16% 7,764 $3.3M New
GPC Genuine Parts Co. 0.16% 20,970 $3.2M Add +724.6%
XLF SS Financial Select Sector 0.16% 77,012 $3.2M Reduce -47.7%
ICE Intercontinental Exchange Inc. 0.16% 23,500 $3.2M Add +526.2%
LEA Lear Corp. 0.15% 22,133 $3.2M Reduce -13.3%
IGF iShares Global Infrastructur 0.15% 65,900 $3.1M Add +4.2%
CME Cme Group Inc. 0.15% 14,520 $3.1M Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 35,306 $3.1M Add +1979.3%
CSGP Costar Group Inc. 0.15% 32,122 $3.1M Add +1253.7%
LRCX Lam Research Corp. 0.15% 3,170 $3.1M Reduce -4.4%
LSXMA Liberty Media Corp. Class A New 0.15% 103,016 $3.1M Reduce -26.4%
ANDE The Andersons Inc. 0.15% 52,850 $3.0M New
MAN Manpowergroup Inc. 0.14% 38,503 $3.0M Reduce -16.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.14% 112,729 $2.9M New
ODP The Odp Corp. filed as THE ODP CORP 0.14% 54,409 $2.9M Reduce -22.0%
NFRA NT GLBL BRD Infra ETF 0.14% 52,256 $2.9M Add +6.5%
GPI Group 1 Automotive Inc. 0.14% 9,648 $2.8M Add +137728.6%
NULV Nuveen ESG Large-Cap Val ETF 0.13% 71,316 $2.8M Add +13.8%
GII State Street SPDR S&P Global 0.13% 50,971 $2.8M Add +8.1%
IAT iShares US Regional Banks Et 0.13% 62,862 $2.7M Reduce -13.8%
BERY Berry Global Group Inc. 0.13% 44,101 $2.7M New
NOC Northrop Grumman Corp. 0.13% 5,543 $2.7M Add +746.3%
SPTN Spartannash Co. 0.13% 128,549 $2.6M New
PEP Pepsico Inc. 0.12% 14,583 $2.6M Add +5.9%
EQT Eqt Corp. 0.12% 67,331 $2.5M Add +3998.1%
VRSN Verisign Inc. 0.12% 13,125 $2.5M Add +3309.1%
AES AES Corp. 0.12% 134,680 $2.4M Add +3627.7%
IYF iShares US Financials ETF 0.12% 25,115 $2.4M Reduce -48.4%
VYM Vanguard High DVD Yield ETF 0.11% 19,227 $2.3M Add +519.8%
FTEC Fidelity MSCI Info Tech Indx 0.11% 14,679 $2.3M Add +0.1%
CHTR Charter Communications Inc. Class A 0.11% 7,706 $2.2M Add +562.6%
NUE Nucor Corp. 0.11% 11,285 $2.2M Reduce -1.2%
HUM Humana Inc. 0.10% 6,075 $2.1M Add +16.8%
MCK McKesson Corp. 0.10% 3,811 $2.0M Add +8.5%
COR Cencora Inc. 0.10% 8,318 $2.0M Add +47.4%
XLY SS Consumer Disc Select Sect 0.10% 10,863 $2.0M Reduce -71.4%
SPTS SS SPDR P St Term TSY ETF 0.10% 68,789 $2.0M Reduce -87.4%
XLP SS Consumer Staples Sel Sect 0.10% 25,991 $2.0M Add +84.7%
BKNG Booking Holdings Inc. 0.09% 541 $2.0M Reduce -0.4%
VT Vanguard Tot World STK ETF 0.09% 17,621 $1.9M Reduce -17.9%
AGG iShares Core U.S. Aggregate 0.09% 19,555 $1.9M Reduce -25.2%
FDIS Fidelity MSCI Cons Discr Ind 0.09% 23,095 $1.9M Add +2.1%
GS Goldman Sachs Group Inc. 0.09% 4,371 $1.8M Add +12.7%
IWM iShares Russell 2000 ETF 0.09% 8,567 $1.8M Reduce -0.4%
STLD Steel Dynamics Inc. 0.09% 12,117 $1.8M Add +30.6%
JCI Johnson Controls Internation 0.09% 27,016 $1.8M Add +572.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 26,734 $1.8M Add +50.2%
BRO Brown & Brown Inc. 0.08% 19,547 $1.7M Add +2.0%
PBW Invesco Wilderhill Clean Ene 0.08% 73,682 $1.7M New
CRM Salesforce Inc. 0.08% 5,564 $1.7M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.08% 20,885 $1.7M Add +0.9%
IYJ iShares U.S. Industrials ETF 0.08% 13,217 $1.7M Reduce -62.9%
AMD Advanced Micro Devices 0.08% 9,197 $1.7M Add +36.9%
EMR Emerson Electric Co. 0.08% 14,359 $1.6M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.08% 90,918 $1.6M Add +5.0%
SLVM Sylvamo Corp. 0.08% 25,939 $1.6M Reduce -75.5%
NFLX Netflix Inc. 0.08% 2,581 $1.6M Reduce -3.2%
COOP Mr Cooper Group Inc. 0.08% 20,053 $1.6M Reduce -15.5%
VDE Vanguard Energy ETF 0.07% 11,822 $1.6M Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 26,527 $1.6M Add +4.1%
SMMD iShares Russell 2500 ETF 0.07% 23,448 $1.5M Add +11.6%
XLRE SS Real Estate Select Sector 0.07% 37,932 $1.5M Add +38.8%
SHW The Sherwin-Williams Co. 0.07% 4,306 $1.5M Reduce -1.2%
HSY The Hershey Co. 0.07% 7,617 $1.5M Add +626.1%
RBA RB Global Inc. 0.07% 19,362 $1.5M New
REZ Ishars Res and Multi Reales 0.07% 20,403 $1.5M Add +71.3%
RS Reliance Inc. 0.07% 4,374 $1.5M Reduce -5.7%
DRI Darden Restaurants Inc. 0.07% 8,650 $1.4M Add +3.8%
AIT Applied Industrial Tech Inc. 0.07% 7,292 $1.4M Reduce -12.7%
ABT Abbott Laboratories 0.07% 12,484 $1.4M Add +18.2%
VLO Valero Energy Corp. 0.07% 8,308 $1.4M Reduce -69.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 18,573 $1.4M Add +9.7%
FNCL Fidelity MSCI Financial Indx 0.07% 23,402 $1.4M Add +1.0%
PFE Pfizer Inc. 0.07% 50,058 $1.4M Reduce -54.4%
MDY State Street SPDR S&P Midcap 0.07% 2,493 $1.4M No change
PCAR Paccar Inc. 0.07% 11,169 $1.4M Reduce -70.9%
ATO Atmos Energy Corp. 0.07% 11,596 $1.4M New
DSI iShares ESG MSCI KLD 400 ETF 0.07% 13,583 $1.4M Reduce -61.9%
HON Honeywell International Inc. 0.07% 6,625 $1.4M Reduce -0.6%
UFPI Ufp Industries Inc. 0.06% 10,926 $1.3M Reduce -15.5%
CPRT Copart Inc. 0.06% 23,170 $1.3M Reduce -0.4%
FNF Fidelity National Financial 0.06% 25,220 $1.3M Add +314.1%
PTEN Patterson-Uti Energy Inc. 0.06% 111,369 $1.3M New
CRC California Resources Corp. 0.06% 23,966 $1.3M Reduce -73.4%
XLB SS Materials Select Sector 0.06% 14,112 $1.3M Reduce -66.3%
PFGC Performance Food Group Co. 0.06% 17,294 $1.3M Reduce -77.0%
PRDO Perdoceo Education Corp. 0.06% 72,520 $1.3M Reduce -73.5%
PH Parker Hannifin Corp. 0.06% 2,280 $1.3M Reduce -5.7%
EFX Equifax Inc. 0.06% 4,682 $1.3M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,512 $1.2M Reduce -86.5%
GE General Electric 0.06% 7,063 $1.2M Reduce -85.7%
QQQ Invesco QQQ Trust Series 1 0.06% 2,764 $1.2M Add +605.1%
DEM Wisdomtree Emerging Markets 0.06% 29,237 $1.2M Reduce -17.9%
DGX Quest Diagnostics Inc. 0.06% 9,175 $1.2M Add +238.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 39,160 $1.2M Add +4.5%
INTU Intuit Inc. 0.06% 1,864 $1.2M Reduce -4.2%
SYK Stryker Corp. 0.06% 3,369 $1.2M Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,184 $1.2M Reduce -0.3%
VPU Vanguard Utilities ETF 0.06% 8,303 $1.2M Add +14.1%
LNG Cheniere Energy Inc. 0.06% 7,332 $1.2M Reduce -5.9%
XLE SS Energy Select Sector 0.06% 12,482 $1.2M Add +158.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 12,867 $1.2M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 30,671 $1.2M Add +62.1%
ZTS Zoetis Inc. 0.06% 6,826 $1.2M Reduce -8.6%
ADBE Adobe Inc. 0.06% 2,281 $1.2M Reduce -5.7%
LIN Linde PLC 0.06% 2,474 $1.1M Add +2.0%
WFC Wells Fargo & Co. 0.06% 19,808 $1.1M Reduce -2.3%
XBI SS SPDR S&P Biotech ETF 0.05% 12,000 $1.1M No change
ACN Accenture PLC Class A 0.05% 3,266 $1.1M Add +2.5%
MCHP Microchip Technology Inc. 0.05% 12,547 $1.1M Reduce -69.8%
ROP Roper Technologies Inc. 0.05% 1,978 $1.1M Reduce -5.6%
VHT Vanguard Health Care ETF 0.05% 4,074 $1.1M Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,977 $1.1M Add +15.3%
VMC Vulcan Materials Co. 0.05% 4,016 $1.1M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.05% 2,274 $1.1M Add +40.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 14,339 $1.1M Add +5.5%
IYW iShares Ustechnology ETF 0.05% 8,018 $1.1M Add +0.8%
AXP American Express Co. 0.05% 4,724 $1.1M Add +23.1%
NUBD Nuveen ESG US Aggregate Bond 0.05% 48,281 $1.1M Add +14.5%
JPST JPMorgan Ultra-Short Income 0.05% 20,674 $1.0M Reduce -92.7%
J Jacobs Solutions Inc. 0.05% 6,757 $1.0M Reduce -1.2%
PGR Progressive Corp. 0.05% 4,952 $1.0M Reduce -1.8%
SM SM Energy Co. 0.05% 20,459 $1.0M New
BA The Boeing Co. 0.05% 5,275 $1.0M Add +12.4%
USB US Bancorp 0.05% 22,421 $1.0M Add +0.9%
CAT Caterpillar Inc. 0.05% 2,731 $1.0M Reduce -4.5%
ADI Analog Devices Inc. 0.05% 5,003 $990K Reduce -64.9%
NVS Novartis AG-Sponsored ADR 0.05% 10,202 $987K Reduce -0.5%
LVHD Franklin U.S. Low Volatility 0.05% 26,631 $981K Reduce -1.1%
QCOM Qualcomm Inc. 0.05% 5,725 $969K Reduce -77.1%
CRL Charles River Laboratories 0.05% 3,499 $948K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.04% 4,364 $930K Reduce -0.1%
MOS The Mosaic Co. 0.04% 28,062 $911K New
AMAT Applied Materials Inc. 0.04% 4,416 $911K Add +53.9%
AKAM Akamai Technologies Inc. 0.04% 8,228 $895K Reduce -8.9%
KBR KBR Inc. 0.04% 14,043 $894K New
DOV Dover Corp. 0.04% 5,008 $887K Add +1.5%
HII Huntington Ingalls Industrie 0.04% 3,044 $887K Reduce -65.2%
EAGG iShares ESG Aware US Aggrega 0.04% 18,884 $887K New
CBOE Cboe Global Markets Inc. 0.04% 4,819 $885K Reduce -13.8%
XLC SS Comm Select Sector SPDR 0.04% 10,667 $871K Reduce -86.8%
ETN Eaton Corp. PLC 0.04% 2,708 $847K Reduce -0.7%
SCI Service Corp. International 0.04% 11,330 $841K Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.04% 13,764 $840K Reduce -64.5%
C Citigroup Inc. 0.04% 13,246 $838K Add +4.2%
RVTY Revvity Inc. 0.04% 7,957 $835K Add +0.3%
SIGI Selective Insurance Group 0.04% 7,630 $833K New
TTEK Tetra Tech Inc. 0.04% 4,355 $804K New
BYD Boyd Gaming Corp. 0.04% 11,886 $800K New
NOW ServiceNow Inc. 0.04% 1,045 $797K Reduce -3.0%
GLW Corning Inc. 0.04% 24,082 $794K Add +4.4%
FMAT Fidelity MSCI Materials Indx 0.04% 15,146 $793K Add +3.2%
MU Micron Technology Inc. 0.04% 6,694 $789K Add +6.2%
INTC Intel Corp. 0.04% 17,600 $777K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.04% 5,897 $763K Add +0.8%
SBUX Starbucks Corp. 0.04% 8,320 $760K Reduce -73.9%
SPGI S&P Global Inc. 0.04% 1,764 $751K Reduce -4.4%
IEMG iShares Core MSCI Emerging 0.04% 14,418 $744K Add +2.6%
ISRG Intuitive Surgical Inc. 0.04% 1,860 $742K Reduce -1.7%
WH Wyndham Hotels & Resorts Inc. 0.04% 9,632 $739K New
VMI Valmont Industries 0.04% 3,224 $736K New
VCR Vanguard Consumer Discre ETF 0.04% 2,299 $730K New
XT Ishar Fture Exp Tech ETF-Usd 0.03% 12,160 $725K Reduce -2.6%
IPAR Interparfums Inc. 0.03% 5,147 $723K New
XLI SS Industrial Select Sector 0.03% 5,704 $718K Reduce -32.3%
ALL Allstate Corp. 0.03% 4,137 $716K Add +13.9%
VGT Vanguard Info Tech ETF 0.03% 1,365 $716K Add +12.5%
DHR Danaher Corp. 0.03% 2,794 $698K Reduce -51.3%
VEA Vanguard Ftse Developed ETF 0.03% 13,870 $696K Add +18.5%
TMO Thermo Fisher Scientific Inc. 0.03% 1,194 $694K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,643 $687K Reduce -2.2%
CB Chubb Ltd. 0.03% 2,630 $682K Reduce -0.1%
T AT&T Inc. 0.03% 38,656 $680K Add +7.2%
FDX FedEx Corp. 0.03% 2,342 $679K Add +3.2%
NEE Nextera Energy Inc. 0.03% 10,571 $676K Reduce -4.7%
GBCI Glacier Bancorp Inc. 0.03% 16,530 $666K No change
SCHW Schwab (charles) Corp. 0.03% 9,139 $661K Reduce -2.8%
NXPI NXP Semiconductors NV 0.03% 2,612 $647K Reduce -81.7%
PM Philip Morris International 0.03% 6,949 $637K Reduce -78.4%
RTX RTX Corp. 0.03% 6,521 $636K Add +39.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $634K New
NKE Nike Inc. Class B 0.03% 6,640 $624K Reduce -4.6%
DHI D.R. Horton Inc. 0.03% 3,758 $618K Add +6.7%
HCA HCA Healthcare Inc. 0.03% 1,848 $616K Reduce -1.8%
BSX Boston Scientific Corp. 0.03% 8,767 $600K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.03% 14,370 $600K Add +1.3%
AZO AutoZone Inc. 0.03% 189 $596K Add +34.0%
ITW Illinois Tool Works 0.03% 2,217 $595K Reduce -81.3%
FUTY Fidelity MSCI US Utilities 0.03% 13,921 $591K Reduce -31.9%
NSC Norfolk Southern Corp. 0.03% 2,317 $591K Reduce -84.8%
MS Morgan Stanley 0.03% 6,191 $583K Add +1.2%
MDT Medtronic PLC 0.03% 6,686 $583K Add +3.2%
IYH iShares U.S. Healthcare ETF 0.03% 9,370 $580K New
SLV iShares Silver Trust 0.03% 25,437 $579K Add +194.1%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 11,669 $578K New
PSX Phillips 66 0.03% 3,477 $568K Add +4.0%
STT State Street Corp. 0.03% 7,124 $551K Add +1.7%
BITO Proshares Bitcoin ETF-Usd 0.03% 16,940 $547K Add +19.4%
IAI iShares U.S. Broker-Dealers 0.03% 4,701 $545K Reduce -6.9%
TXN Texas Instruments Inc. 0.03% 3,128 $545K Add +4.8%
CDNS Cadence Design SYS Inc. 0.03% 1,743 $543K Add +7.4%
CVS CVS Health Corp. 0.03% 6,761 $539K Add +6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,713 $532K Reduce -4.9%
SNPS Synopsys Inc. 0.03% 929 $531K Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,087 $522K Add +1.5%
FTNT Fortinet Inc. 0.02% 7,571 $517K Add +41.0%
TEL Te Connectivity Ltd. 0.02% 3,537 $514K Add +14.9%
ANET Arista Networks Inc. 0.02% 1,744 $506K Add +34.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 37,241 $495K Add +12.1%
OXY Occidental Petroleum Corp. 0.02% 7,594 $494K Add +12.1%
KEYS Keysight Technologies Inc. 0.02% 3,116 $487K Add +9.2%
CARR Carrier Global Corp. 0.02% 8,382 $487K Add +0.3%
PXD Pioneer Natural Resources Co. 0.02% 1,856 $487K Reduce -18.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,340 $481K Add +27.6%
FCX Freeport-McMoran Inc. 0.02% 10,094 $475K Reduce -1.0%
NUSC Nuveen ESG Small-Cap ETF 0.02% 11,101 $462K Add +15.7%
APH Amphenol Corp. Class A 0.02% 3,958 $457K Add +37.6%
IGV iShares Expanded Tech-Softwa 0.02% 5,315 $453K Reduce -1.9%
PYPL PayPal Holdings Inc. 0.02% 6,737 $451K Add +36.1%
ENPH Enphase Energy Inc. 0.02% 3,721 $450K Reduce -1.3%
SO The Southern Co. 0.02% 6,179 $443K Reduce -3.0%
MAR Marriott International Class A 0.02% 1,749 $441K Reduce -0.6%
GM General Motors Co. 0.02% 9,713 $441K Add +14.2%
TER Teradyne Inc. 0.02% 3,860 $436K Add +10.9%
MSI Motorola Solutions Inc. 0.02% 1,216 $432K Add +11.7%
MCO Moody's Corp. 0.02% 1,095 $430K Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,853 $430K Add +7169.8%
JNPR Juniper Networks Inc. 0.02% 11,541 $428K Add +12.9%
SOXX iShares Semiconductor ETF 0.02% 1,892 $427K Add +6907.4%
CLX Clorox Company 0.02% 2,733 $418K Add +0.4%
MET Metlife Inc. 0.02% 5,625 $417K Add +4.2%
AIG American International Group 0.02% 5,331 $417K Add +49.0%
FMC FMC Corp. 0.02% 6,527 $416K New
ADSK Autodesk Inc. 0.02% 1,586 $413K Add +36.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 16,904 $413K Add +14.3%
ODFL Old Dominion Freight Line 0.02% 1,876 $411K Reduce -0.1%
PLD Prologis Inc. 0.02% 3,154 $411K Add +6.2%
ECL Ecolab Inc. 0.02% 1,769 $409K Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.02% 3,763 $408K Reduce -86.5%
RSG Republic Services Inc. 0.02% 2,119 $405K Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,882 $401K Reduce -2.3%
TT Trane Technologies PLC 0.02% 1,332 $400K Add +0.2%
CL Colgate-Palmolive Co. 0.02% 4,436 $399K Add +0.5%
TRMB Trimble Inc. 0.02% 6,048 $389K Add +19.1%
IBB iShares Biotechnology ETF 0.02% 2,835 $389K Reduce -1.9%
CEG Constellation Energy 0.02% 2,098 $388K Reduce -2.9%
A Agilent Technologies Inc. 0.02% 2,623 $382K Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,757 $382K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.02% 131 $381K Add +4.8%
PKG Packaging Corp. of America 0.02% 1,997 $379K Reduce -78.3%
XRT SS SPDR S&P Retail ETF 0.02% 4,770 $377K New
BP BP PLC-Spons ADR 0.02% 9,859 $371K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.02% 1,900 $371K Reduce -7.0%
ENTG Entegris Inc. 0.02% 2,634 $370K No change
OTIS Otis Worldwide Corp. 0.02% 3,726 $370K Reduce -1.1%
PNC PNC Financial Services Group 0.02% 2,287 $370K Reduce -46.8%
IQV Iqvia Holdings Inc. 0.02% 1,458 $369K Add +0.1%
MNST Monster Beverage Corp. 0.02% 6,195 $367K Reduce -2.7%
URI United Rentals Inc. 0.02% 509 $367K Reduce -1.6%
EW Edwards Lifesciences Corp. 0.02% 3,813 $364K Add +48.2%
FSLR First Solar Inc. 0.02% 2,152 $363K Add +51.8%
PAYX Paychex Inc. 0.02% 2,924 $359K Reduce -1.8%
AMT American Tower Corp. 0.02% 1,816 $359K Reduce -0.8%
MMM 3M Co. 0.02% 3,560 $356K Reduce -87.7%
LVS Las Vegas Sands Corp. 0.02% 6,792 $351K Add +31.0%
MTCH Match Group Inc. 0.02% 9,594 $348K Add +4.2%
MAS Masco Corp. 0.02% 4,349 $343K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,447 $340K Add +0.3%
BLK BlackRock Finance Inc. 0.02% 407 $339K Reduce -1.4%
AFL Aflac Inc. 0.02% 3,947 $339K Add +39.2%
ROST Ross Stores Inc. 0.02% 2,285 $335K Reduce -2.4%
DXCM Dexcom Inc. 0.02% 2,417 $335K Add +4.9%
CTAS Cintas Corp. 0.02% 487 $335K Reduce -1.0%
AOA iShares Core 80/20 Aggressiv 0.02% 4,467 $328K Add +6.8%
HES Hess Corp. 0.02% 2,146 $328K Add +4.8%
TRV The Travelers Cos Inc. 0.02% 1,421 $327K Add +38.8%
HAL Halliburton Co. 0.02% 8,289 $327K Add +24.4%
SCHG Schwab US Large-Cap Growth 0.02% 3,478 $322K Reduce -80.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,068 $322K Add +2.9%
FAST Fastenal Co. 0.02% 4,159 $321K Reduce -1.3%
BX Blackstone Inc. 0.02% 2,428 $319K Add +29.8%
WMB Williams Cos Inc. 0.02% 8,172 $318K Reduce -1.7%
AEP American Electric Power 0.02% 3,687 $317K Add +23.9%
FIS Fidelity National Info Serv 0.02% 4,273 $317K Add +7.5%
MRNA Moderna Inc. 0.02% 2,966 $316K Add +24.9%
KHC The Kraft Heinz Co. 0.02% 8,555 $316K Add +1.1%
K Kellanova 0.02% 5,460 $313K Reduce -90.9%
IGE iShares North American Natur 0.01% 6,923 $311K Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.01% 3,018 $311K Add +8.6%
EA Electronic Arts Inc. 0.01% 2,342 $311K Reduce -77.9%
LYV Live Nation Entertainment Inc. 0.01% 2,924 $309K Add +29.0%
ORLY O'reilly Automotive Inc. 0.01% 272 $307K Reduce -2.9%
CCL Carnival Corp. 0.01% 18,775 $307K Add +9.3%
MGM MGM Resorts International 0.01% 6,444 $304K Add +9.3%
STZ Constellation Brands Inc. Class A 0.01% 1,118 $304K Add +2.5%
TFC Truist Financial Corp. 0.01% 7,787 $304K Add +0.7%
VAW Vanguard Materials ETF 0.01% 1,477 $302K Reduce -66.4%
CNC Centene Corp. 0.01% 3,836 $301K Add +0.8%
CCI Crown Castle Inc. 0.01% 2,810 $297K Add +3.2%
NTAP Netapp Inc. 0.01% 2,831 $297K Reduce -73.9%
IDRV iShares Self-Driving Ev&tech 0.01% 9,376 $295K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,316 $294K Reduce -15.3%
JNK SS SPDR BB High Yield Bond 0.01% 3,078 $293K No change
AME Ametek Inc. 0.01% 1,600 $293K Add +35.9%
DD Dupont DE Nemours Inc. 0.01% 3,814 $292K Reduce -1.2%
RDN Radian Group Inc. 0.01% 8,641 $289K New
AMP Ameriprise Financial Inc. 0.01% 659 $289K Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.01% 300 $289K Reduce -4.8%
NUEM Nuveen ESG Emerging Markets 0.01% 10,477 $288K Add +8.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,908 $286K Reduce -0.6%
DUK Duke Energy Corp. 0.01% 2,961 $286K Add +7.0%
RMD Resmed Inc. 0.01% 1,445 $286K Add +11.8%
BDX Becton Dickinson and Co. 0.01% 1,154 $286K Add +65.3%
KMI Kinder Morgan Inc. 0.01% 15,548 $285K Add +5.6%
PRU Prudential Financial Inc. 0.01% 2,427 $285K Reduce -0.9%
BR Broadridge Financial Solutio 0.01% 1,388 $284K Add +0.4%
BWA Borgwarner Inc. 0.01% 8,086 $281K Add +31.8%
EQIX Equinix Inc. 0.01% 339 $280K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,109 $278K Add +6.0%
LKQ LKQ Corp. 0.01% 5,148 $275K Add +13.8%
DAL Delta Air Lines Inc. 0.01% 5,739 $275K New
DFS Discover Financial Services 0.01% 2,092 $274K Add +5.0%
WYNN WYNN Resorts Ltd. 0.01% 2,650 $271K Add +45.4%
GL Globe Life Inc. 0.01% 2,321 $270K Add +13.2%
WELL Welltower Inc. 0.01% 2,882 $269K Add +0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,376 $269K Add +17.5%
CTVA Corteva Inc. 0.01% 4,617 $266K New
VRSK Verisk Analytics Inc. 0.01% 1,124 $265K Add +2.9%
GEHC GE Healthcare Technology 0.01% 2,906 $264K Add +3.9%
DOW Dow Inc. 0.01% 4,548 $263K Reduce -1.2%
GPN Global Payments Inc. 0.01% 1,956 $261K Add +6.0%
FITB Fifth Third Bancorp 0.01% 7,018 $261K Reduce -58.9%
EBAY eBay Inc. 0.01% 4,907 $259K Reduce -5.0%
MLM Martin Marietta Materials 0.01% 417 $256K Add +11.5%
RF Regions Financial Corp. 0.01% 12,146 $256K Add +5.0%
IT Gartner Inc. 0.01% 534 $255K Reduce -1.1%
IHE iShares US Pharmaceuticals E 0.01% 3,748 $254K Reduce -10.3%
MRO Marathon Oil Corp. 0.01% 8,889 $252K Reduce -74.5%
HR Healthcare Realty Trust Inc. 0.01% 17,671 $250K No change
BAX Baxter International Inc. 0.01% 5,835 $249K Add +46.0%
CFB Crossfirst Bankshares Inc. 0.01% 17,816 $247K New
IR Ingersoll-Rand Inc. 0.01% 2,564 $243K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,577 $243K New
YUM Yum! Brands Inc. 0.01% 1,751 $243K Add +5.3%
WDC Western Digital Corp. 0.01% 3,530 $241K New
SYF Synchrony Financial 0.01% 5,554 $240K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.01% 3,788 $238K Reduce -85.9%
RJF Raymond James Financial Inc. 0.01% 1,845 $237K Reduce -1.6%
BKR Baker Hughes Co. 0.01% 6,971 $234K Reduce -0.7%
QRVO Qorvo Inc. 0.01% 2,028 $233K Add +2.0%
CHI Calamos Convert Opport & Inc. 0.01% 20,502 $233K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,796 $232K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,194 $231K New
ABNB Airbnb Inc. Class A 0.01% 1,393 $230K New
HBAN Huntington Bancshares Inc. 0.01% 16,246 $227K Add +0.9%
HAS Hasbro Inc. 0.01% 3,979 $225K New
ILMN Illumina Inc. 0.01% 1,636 $225K Add +2.3%
PSA Public Storage 0.01% 770 $223K Add +4.5%
IYZ iShares US Telecommunication 0.01% 9,992 $220K Reduce -17.4%
IDXX Idexx Laboratories Inc. 0.01% 406 $219K Reduce -1.2%
ULTA Ulta Beauty Inc. 0.01% 417 $218K Add +19.5%
TSCO Tractor Supply Company 0.01% 831 $217K New
TSN Tyson Foods Inc. Class A 0.01% 3,696 $217K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,651 $216K Add +6.5%
GIS General Mills Inc. 0.01% 3,063 $214K Add +2.6%
KDP Keurig Dr Pepper Inc. 0.01% 6,927 $212K Reduce -4.7%
DLR Digital Realty Trust Inc. 0.01% 1,473 $212K New
D Dominion Energy Inc. 0.01% 4,293 $211K Add +9.7%
XPH SS SPDR S&P Pharma ETF 0.01% 4,471 $193K New
KEY Keycorp 0.01% 12,120 $192K Add +1.1%
PHM Pultegroup Inc. 0.01% 1,587 $191K Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 3,691 $175K New
VDC Vanguard Consumer Staple ETF 0.01% 756 $154K Reduce -91.8%
VTRS Viatris Inc. 0.01% 11,940 $143K Reduce -1.2%
ACP Abrdn Income Credit Strat 0.01% 21,024 $143K No change
VGR Vector Group Ltd. 0.01% 12,103 $133K No change
IEX Idex Corp. 0.01% 496 $121K Add +1.9%
IYK iShares US Consumer Staples 0.01% 1,602 $108K New
ITB iShares U.S. Home Constructi 0.00% 784 $91K New
VIS Vanguard Industrials ETF 0.00% 243 $59K Reduce -97.0%
PARAA Paramount Global Class B 0.00% 4,745 $56K Reduce -83.5%
EWN iShares MSCI Netherlands ETF 0.00% 1,007 $50K Reduce -99.7%
WBD Warner Bros Discovery Inc. 0.00% 5,507 $48K Reduce -84.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 928 $41K New
EDEN iShares MSCI Denmark ETF 0.00% 284 $35K Reduce -99.8%
IXJ iShares Global Healthcare Et 0.00% 225 $21K New

Portfolio Sells Q4 2023 → Q1 2024

HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −1.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.81
EWN iShares MSCI Netherlands ETF Reduce -99.7% 0.00% −0.76
EDEN iShares MSCI Denmark ETF Reduce -99.8% 0.00% −0.76
SPTS SS SPDR P St Term TSY ETF Reduce -87.4% 0.10% −0.75
JPST JPMorgan Ultra-Short Income Reduce -92.7% 0.05% −0.71
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.71
SGOV iShares 0-3 Month Treasury B Reduce -25.4% 1.43% −0.69
GBIL Goldman Sachs Access Treasur Reduce -41.1% 0.79% −0.69
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -41.3% 0.43% −0.38
IBM Intl Business Machines Corp. Reduce -86.5% 0.06% −0.36
XLK SS Technology Select Sector Reduce -37.5% 0.50% −0.32
GE General Electric Reduce -85.7% 0.06% −0.28
XLC SS Comm Select Sector SPDR Reduce -86.8% 0.04% −0.27
XLY SS Consumer Disc Select Sect Reduce -71.4% 0.10% −0.27
UNP Union Pacific Corp. Reduce -54.4% 0.18% −0.25
PFGC Performance Food Group Co. Reduce -77.0% 0.06% −0.22
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -45.0% 0.21% −0.21
SLVM Sylvamo Corp. Reduce -75.5% 0.08% −0.20
CRC California Resources Corp. Reduce -73.4% 0.06% −0.20
PRDO Perdoceo Education Corp. Reduce -73.5% 0.06% −0.20
XLV SS Health Care Select Sector Reduce -42.0% 0.23% −0.18
NSC Norfolk Southern Corp. Reduce -84.8% 0.03% −0.16
K Kellanova Reduce -90.9% 0.02% −0.16
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.16
MMM 3M Co. Reduce -87.7% 0.02% −0.15
SWKS Skyworks Solutions Inc. Reduce -86.5% 0.02% −0.15
QCOM Qualcomm Inc. Reduce -77.1% 0.05% −0.15
MCHP Microchip Technology Inc. Reduce -69.8% 0.05% −0.15
NXPI NXP Semiconductors NV Reduce -81.7% 0.03% −0.14
XLF SS Financial Select Sector Reduce -47.7% 0.16% −0.14
HD Home Depot Inc. Reduce -44.4% 0.17% −0.14
IYJ iShares U.S. Industrials ETF Reduce -62.9% 0.08% −0.14
ITW Illinois Tool Works Reduce -81.3% 0.03% −0.14
PCAR Paccar Inc. Reduce -70.9% 0.07% −0.13
JPM JPMorgan Chase & Co. Reduce -40.5% 0.23% −0.13
IVE iShares S&P 500 Value ETF Reduce -5.1% 1.50% −0.13
PM Philip Morris International Reduce -78.4% 0.03% −0.13
XLB SS Materials Select Sector Reduce -66.3% 0.06% −0.13
SBUX Starbucks Corp. Reduce -73.9% 0.04% −0.13
IDV iShares International Select Reduce -20.0% 0.33% −0.13
VLO Valero Energy Corp. Reduce -69.9% 0.07% −0.12
PG The Procter & Gamble Co. Reduce -24.9% 0.34% −0.12
QCLN First Trust Nasdaq Clean Edg Reduce -13.4% 0.20% −0.11
SPEM State Street SP PTF Em ETF Reduce -35.3% 0.16% −0.11
DSI iShares ESG MSCI KLD 400 ETF Reduce -61.9% 0.07% −0.11
MA Mastercard Inc. Class A Reduce -25.1% 0.34% −0.11
IYF iShares US Financials ETF Reduce -48.4% 0.12% −0.11
ADI Analog Devices Inc. Reduce -64.9% 0.05% −0.10
PFE Pfizer Inc. Reduce -54.4% 0.07% −0.10

Portfolio Buys Q4 2023 → Q1 2024

URTH iShares MSCI World ETF Add +396.4% 2.40% +1.91
IWF iShares Russell 1000 Growth Add +62.7% 1.53% +0.59
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +60.7% 1.53% +0.57
SCHV Schwab US Large-Cap Value Add +44.0% 1.98% +0.57
VUG Vanguard Mrngstar GR ETF-Sui Add +246.9% 0.66% +0.47
AVGO Broadcom Inc. Add +562.4% 0.55% +0.47
SPGM State Street SPDR Portfolio Add +213.3% 0.68% +0.46
IUSG iShares Core S&P U.S. Growth Add +45.9% 1.40% +0.45
NVDA Nvidia Corp. Add +87.6% 0.63% +0.43
HPQ HP Inc. Add +3742.5% 0.37% +0.36
FISV Fiserv Inc. Add +1143.1% 0.37% +0.35
AMZN Amazon.com Inc. Add +52.6% 0.82% +0.32
SEM Select Medical Holdings Corp. New 0.25% +0.25
CI The Cigna Group Add +446.5% 0.26% +0.22
IVW iShares S&P 500 Growth ETF Add +43.6% 0.70% +0.22
BBY Best Buy Co. Inc. Add +3745.7% 0.22% +0.21
TGT Target Corp. Add +601.5% 0.22% +0.19
EWQ iShares MSCI France ETF Add +40.2% 0.72% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +36.4% 0.65% +0.18
OMC Omnicom Group Add +1117.9% 0.19% +0.18
DVN Devon Energy Corp. Add +1283.5% 0.19% +0.17
LLY Eli Lilly & Co. Add +7.5% 0.77% +0.17
DE Deere & Co. Add +124.0% 0.33% +0.17
EWG iShares MSCI Germany ETF Add +35.5% 0.73% +0.17
KELYA Kelly Services Inc. Class A New 0.17% +0.17
LYB Lyondellbasell Indu Class A Add +1611.2% 0.18% +0.17
CVI CVR Energy Inc. New 0.16% +0.16
ARMK Aramark Add +1509.5% 0.17% +0.16
MUSA Murphy USA Inc. New 0.16% +0.16
TAXF American Century Diver Muni Add +28.0% 1.23% +0.16
ORCL Oracle Corp. Add +176.0% 0.23% +0.16
TMUS T-Mobile US Inc. Add +395.3% 0.20% +0.15
TPR Tapestry Inc. Add +984.2% 0.16% +0.15
CMI Cummins Inc. Add +601.5% 0.17% +0.15
ANDE The Andersons Inc. New 0.15% +0.15
AGCO Agco Corp. Add +271.4% 0.21% +0.15
AMGN Amgen Inc. Add +61.5% 0.48% +0.14
WRB WR Berkley Corp. Add +1979.3% 0.15% +0.14
LOW Lowe's Cos Inc. Add +42.6% 0.45% +0.14
DMC Del Monte Corp. New 0.14% +0.14
CSGP Costar Group Inc. Add +1253.7% 0.15% +0.14
GPC Genuine Parts Co. Add +724.6% 0.16% +0.14
GPI Group 1 Automotive Inc. Add +137728.6% 0.14% +0.14
ICE Intercontinental Exchange Inc. Add +526.2% 0.16% +0.13
BERY Berry Global Group Inc. New 0.13% +0.13
ELV Elevance Health Inc. Add +58.5% 0.35% +0.13
SPTN Spartannash Co. New 0.13% +0.13
MCD McDonald's Corp. Add +138.9% 0.24% +0.12
EQT Eqt Corp. Add +3998.1% 0.12% +0.12
VRSN Verisign Inc. Add +3309.1% 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,568$3.5BSGOV, IEFA, SHY, AAPL, NVDA
Q1 2026 1,547$3.3BSGOV, IEFA, SPTI, BNDX, AAPL
Q4 2025 1,517$3.4BSGOV, IEFA, SPTI, VO, IVE
Q3 2025 1,375$3.3BSGOV, IEFA, SPTI, BNDX, IVE
Q2 2025Amended 1,213$2.9BSGOV, SHM, BIL, MGK, IUSG
Q1 2025 1,202$2.6BIEFA, SPTI, JAAA, VO, IVE
Q4 2024 535$2.5BIEFA, SGOV, SPTI, MGK, JAAA
Q3 2024 551$2.3BSGOV, IVV, MGK, SPTI, VO
Q2 2024 542$2.1BIVV, URTH, SCHV, MGK, SPTI
Q1 2024 543$2.1BIVV, URTH, SPTI, SCHV, TLT