CX Institutional

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), CX Institutional reported 542 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by iShares MSCI World ETF (URTH, 2.3%) and Schwab US Large-Cap Value (SCHV, 2.1%). Compared with Q1 2024, it opened 29 new positions, sold out of 31, added to 237 and reduced 262. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +149%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −28%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0001737089
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001737089-24-000006 ↗ filed Jul 11, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B $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 542 stocks · $2.1B

IVV iShares Core S&P 500 ETF 2.55% 99,416 $54.4M Reduce -0.1%
URTH iShares MSCI World ETF 2.30% 332,936 $49.1M Reduce -3.2%
SCHV Schwab US Large-Cap Value 2.13% 611,661 $45.3M Add +13.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.93% 130,977 $41.2M Add +18.5%
SPTI SS SPDR P Int Term TSY ETF 1.86% 1,417,629 $39.7M Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.75% 99,685 $37.3M Add +149.4%
JAAA Janus Henderson Aaa Clo ETF 1.69% 705,801 $35.9M Reduce -2.9%
AAPL Apple Inc. 1.62% 163,820 $34.5M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.60% 141,201 $34.2M Add +2.8%
SPBO SS SPDR P Corp. Bond ETF 1.57% 1,162,376 $33.4M Reduce -2.0%
IWF iShares Russell 1000 Growth 1.50% 87,964 $32.1M Reduce -6.4%
IUSG iShares Core S&P U.S. Growth 1.46% 244,157 $31.1M Reduce -1.1%
ITM Vaneck Intermediate Muni ETF 1.43% 666,185 $30.5M Add +0.4%
IVE iShares S&P 500 Value ETF 1.40% 163,306 $29.7M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 133,440 $29.1M Reduce -0.9%
MSFT Microsoft Corp. 1.35% 64,154 $28.7M Reduce -0.0%
SPMB SS SPDR P Mort Back Bond ETF 1.29% 1,275,193 $27.5M Reduce -7.7%
TLT iShares 20+ Year Treasury BD 1.25% 289,365 $26.6M Reduce -28.1%
TAXF American Century Diver Muni 1.17% 495,770 $25.0M Reduce -2.1%
IWD iShares Russell 1000 Value E 1.06% 129,683 $22.6M Add +0.3%
EWJ iShares MSCI Japan ETF 1.05% 327,566 $22.4M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 1.05% 307,007 $22.3M Add +34.3%
SGOV iShares 0-3 Month Treasury B 1.01% 214,052 $21.6M Reduce -27.5%
BNDX Vanguard Total Intl Bond ETF 0.98% 429,607 $20.9M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.89% 103,995 $18.9M Reduce -2.7%
MUB iShares National Muni Bond E 0.89% 177,159 $18.9M Reduce -2.1%
AMZN Amazon.com Inc. 0.87% 96,056 $18.6M Add +1.4%
NVDA Nvidia Corp. 0.87% 150,085 $18.5M Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 365,503 $18.3M Reduce -2.1%
LLY Eli Lilly & Co. 0.83% 19,579 $17.7M Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.76% 64,519 $16.1M Add +9.1%
BLOK Amplify Blockchain Tech ETF 0.75% 451,312 $16.0M Reduce -2.4%
FLGB Franklin Ftse United Kingdom 0.73% 595,264 $15.6M Reduce -6.5%
FLCA Franklin Ftse Canada ETF 0.72% 457,555 $15.3M Reduce -4.5%
EWN iShares MSCI Netherlands ETF 0.70% 298,946 $15.0M Add +29586.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 187,164 $15.0M Add +1.4%
EDEN iShares MSCI Denmark ETF 0.70% 119,173 $15.0M Add +41862.3%
EWG iShares MSCI Germany ETF 0.69% 479,479 $14.7M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.69% 179,786 $14.7M Add +6681.8%
EWL iShares MSCI Switzerland ETF 0.68% 300,558 $14.5M Add +2.0%
PZA Invesco National Amt-Free Mu 0.68% 608,953 $14.4M Reduce -30.5%
RSP Invesco S&P 500 Equal Weight 0.67% 86,871 $14.3M Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.66% 141,056 $14.1M Reduce -13.7%
SPGM State Street SPDR Portfolio 0.66% 230,007 $14.0M Reduce -2.7%
EWQ iShares MSCI France ETF 0.65% 366,476 $13.8M Add +1.2%
CIBR First Trust Nasdaq Cybersecu 0.64% 243,318 $13.7M Add +1.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.64% 335,714 $13.6M Add +36076.1%
IVW iShares S&P 500 Growth ETF 0.62% 143,392 $13.3M Reduce -16.4%
FLBR Franklin Ftse Brazil ETF 0.62% 791,292 $13.2M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.62% 224,216 $13.1M Add +55.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.61% 174,482 $13.0M Reduce -0.3%
TSLA Tesla Inc. 0.55% 58,776 $11.6M Add +37.5%
V Visa Inc. Class A 0.53% 43,293 $11.4M Add +1.3%
META Meta Platforms Inc. Class A 0.53% 22,460 $11.3M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.51% 21,441 $10.9M Add +2.8%
XLK SS Technology Select Sector 0.50% 46,678 $10.6M Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 136,734 $10.5M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 19,320 $10.5M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 64,307 $10.3M Add +0.5%
MRK Merck & Co. Inc. 0.48% 82,926 $10.3M Reduce -2.4%
ABBV Abbvie Inc. 0.48% 59,147 $10.1M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 103,267 $9.5M Add +5.0%
SHM SS SPDR N Ice St Muni ETF 0.42% 190,770 $9.0M Add +5068.5%
XOM Exxon Mobil Corp. 0.41% 76,614 $8.8M Add +8.0%
MLN Vaneck Long Muni ETF 0.39% 462,667 $8.3M Reduce -27.9%
HYD Vaneck High Yield Muni ETF 0.39% 159,335 $8.2M Reduce -2.7%
LOW Lowe's Cos Inc. 0.38% 37,119 $8.2M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.38% 64,274 $8.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 18,759 $7.6M Add +18.4%
UPS United Parcel Service Class B 0.36% 55,702 $7.6M Add +4.3%
ELV Elevance Health Inc. 0.35% 13,841 $7.5M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 153,410 $7.5M Add +5.2%
SCHF Schwab Intl Equity ETF 0.35% 192,076 $7.4M Add +0.1%
FISV Fiserv Inc. 0.34% 48,497 $7.2M Add +0.1%
DLN Wisdomtree US Largecap Divid 0.34% 99,109 $7.2M Reduce -3.3%
LMT Lockheed Martin Corp. 0.34% 15,361 $7.2M Add +2.8%
PG The Procter & Gamble Co. 0.32% 41,903 $6.9M Reduce -5.0%
DON Wisdomtree US Midcap Dividen 0.32% 145,201 $6.8M Reduce -2.8%
COST Costco Wholesale Corp. 0.32% 7,961 $6.8M Reduce -6.8%
IDV iShares International Select 0.31% 237,662 $6.6M Reduce -2.6%
DRIV Global X Autonomous&elec-ETF 0.31% 279,443 $6.6M Add +2.3%
MA Mastercard Inc. Class A 0.30% 14,715 $6.5M Reduce -0.5%
DE Deere & Co. 0.30% 17,344 $6.5M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.30% 23,841 $6.4M No change
IJR iShares Core S&P Small-Cap E 0.29% 58,132 $6.2M Add +32.9%
AVGO Broadcom Inc. 0.29% 3,790 $6.1M Reduce -55.6%
KO The Coca-Cola Co. 0.28% 94,316 $6.0M Add +1.4%
COP Conocophillips 0.28% 51,341 $5.9M Add +5.5%
GOOG Alphabet Inc. Class C 0.28% 31,944 $5.9M Add +9.2%
GD General Dynamics Corp. 0.27% 20,183 $5.9M Reduce -3.6%
QCLN First Trust Nasdaq Clean Edg 0.27% 171,164 $5.8M Add +43.3%
ICLN iShares Global Clean Energy 0.27% 435,426 $5.8M Add +2.2%
LIT Global X Lithium & Battery T 0.27% 145,805 $5.7M Add +3.2%
GWX State Street SPDR S&P Intern 0.26% 177,420 $5.6M No change
WMT Walmart Inc. 0.26% 82,730 $5.6M Reduce -0.8%
KRE SS SPDR S&P Regional Bank 0.26% 113,556 $5.6M Add +2.1%
SEM Select Medical Holdings Corp. 0.26% 156,399 $5.5M Reduce -7.4%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 43,841 $5.4M Add +2.9%
FTC First Trust Large Cap Growth 0.25% 43,954 $5.4M Reduce -9.4%
KLAC KLA Corp. 0.25% 6,510 $5.4M Reduce -1.9%
JNJ Johnson & Johnson 0.25% 36,311 $5.3M Reduce -9.2%
ORCL Oracle Corp. 0.25% 37,552 $5.3M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.25% 24,792 $5.2M Add +4.5%
DFAS Dimensional US Small Cap ETF 0.25% 86,952 $5.2M Add +41.7%
CI The Cigna Group 0.24% 15,463 $5.1M Add +2.9%
KR Kroger Co. 0.23% 98,748 $4.9M Reduce -3.0%
HYMB SS SPDR N Ice HY Muni ETF 0.22% 188,071 $4.8M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 20,779 $4.8M Reduce 0.0%
BBY Best Buy Co. Inc. 0.22% 56,324 $4.7M Add +1.6%
ADP Automatic Data Processing 0.22% 19,708 $4.7M Add +5.4%
XLV SS Health Care Select Sector 0.22% 31,889 $4.6M Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 174,428 $4.6M No change
MPC Marathon Petroleum Corp. 0.22% 26,477 $4.6M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 18,320 $4.6M Add +0.4%
OKE Oneok Inc. 0.21% 56,031 $4.6M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 41,432 $4.6M Reduce -1.8%
CSCO Cisco Systems Inc. 0.21% 95,692 $4.5M Add +9.0%
SNX TD Synnex Corp. 0.21% 39,233 $4.5M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 24,703 $4.5M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 29,664 $4.5M Add +1.1%
JPM JPMorgan Chase & Co. 0.21% 22,009 $4.5M Reduce -6.3%
TMUS T-Mobile US Inc. 0.21% 25,022 $4.4M Add +0.1%
CMCSA Comcast Corp. Class A 0.21% 112,397 $4.4M Reduce -5.2%
PAVE Global X US Infrastructure 0.20% 116,941 $4.3M Reduce -1.1%
DFAI Dimensional International Co. 0.20% 145,789 $4.3M Add +2.9%
VZ Verizon Communications Inc. 0.20% 103,199 $4.3M Add +0.2%
GEN Gen Digital Inc. 0.20% 168,519 $4.2M Reduce -2.7%
LEN Lennar Corp. Class A 0.20% 28,075 $4.2M Add +7.9%
MCD McDonald's Corp. 0.20% 16,307 $4.2M Reduce -8.3%
EOG EOG Resources Inc. 0.19% 32,533 $4.1M Add +6.1%
MO Altria Group Inc. 0.19% 86,735 $4.0M Reduce -4.9%
WM Waste Management Inc. 0.18% 18,008 $3.8M Reduce -6.3%
DVN Devon Energy Corp. 0.18% 79,374 $3.8M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.18% 57,369 $3.8M Add +0.8%
TGT Target Corp. 0.17% 24,956 $3.7M Reduce -1.3%
CLW Clearwater Paper Corp. 0.17% 76,100 $3.7M Reduce -8.7%
CVX Chevron Corp. 0.17% 23,446 $3.7M Reduce -1.4%
OMC Omnicom Group 0.17% 40,754 $3.7M Reduce -1.0%
HUM Humana Inc. 0.17% 9,674 $3.6M Add +59.2%
FHLC Fidelity MSCI Health Care 0.17% 52,334 $3.6M New
MUSA Murphy USA Inc. 0.17% 7,612 $3.6M Reduce -2.0%
AGCO Agco Corp. 0.17% 36,179 $3.5M Add +4.3%
ARMK Aramark 0.17% 103,678 $3.5M Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 41,728 $3.5M Reduce -0.8%
HD Home Depot Inc. 0.16% 10,049 $3.5M Add +7.2%
CTRA Coterra Energy Inc. 0.16% 129,477 $3.5M Add +0.1%
LYB Lyondellbasell Indu Class A 0.16% 35,921 $3.4M Add +0.4%
SYY Sysco Corp. 0.16% 47,785 $3.4M Add +0.7%
UNP Union Pacific Corp. 0.16% 15,068 $3.4M Add +1.4%
WKC World Kinect Corp. 0.16% 131,253 $3.4M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.16% 89,586 $3.4M Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 45,269 $3.4M Add +8.7%
CHTR Charter Communications Inc. Class A 0.15% 10,905 $3.3M Add +41.5%
ICE Intercontinental Exchange Inc. 0.15% 23,537 $3.2M Add +0.2%
CMI Cummins Inc. 0.15% 11,596 $3.2M Reduce -3.6%
SDVY First Trust Smid Cap Rising 0.15% 94,193 $3.1M Reduce -2.9%
IGF iShares Global Infrastructur 0.15% 65,477 $3.1M Reduce -0.6%
GILD Gilead Sciences Inc. 0.15% 45,442 $3.1M Reduce -5.1%
CSX CSX Corp. 0.14% 92,093 $3.1M Add +2.4%
CME Cme Group Inc. 0.14% 15,639 $3.1M Add +7.7%
TPR Tapestry Inc. 0.14% 71,815 $3.1M Add +1.6%
ARW Arrow Electronics Inc. 0.14% 25,443 $3.1M Add +0.8%
AON Aon PLC Class A 0.14% 10,377 $3.0M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.14% 72,919 $3.0M Add +15.7%
LRCX Lam Research Corp. 0.14% 2,840 $3.0M Reduce -10.4%
KELYA Kelly Services Inc. Class A 0.14% 140,583 $3.0M Add +1.8%
AMGN Amgen Inc. 0.14% 9,614 $3.0M Reduce -72.3%
GPI Group 1 Automotive Inc. 0.14% 9,956 $3.0M Add +3.2%
NFRA NT GLBL BRD Infra ETF 0.13% 53,294 $2.8M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 35,574 $2.8M Add +0.8%
MAN Manpowergroup Inc. 0.13% 39,596 $2.8M Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.13% 16,085 $2.8M Add +9.6%
VRSN Verisign Inc. 0.13% 15,472 $2.8M Add +17.9%
BERY Berry Global Group Inc. 0.13% 46,460 $2.7M Add +5.3%
NUE Nucor Corp. 0.13% 17,245 $2.7M Add +52.8%
ANDE The Andersons Inc. 0.13% 54,943 $2.7M Add +4.0%
GII State Street SPDR S&P Global 0.13% 49,778 $2.7M Reduce -2.3%
LEA Lear Corp. 0.12% 23,241 $2.7M Add +5.0%
CVI CVR Energy Inc. 0.12% 99,128 $2.7M Add +4.0%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 69,834 $2.6M Reduce -2.1%
SPTN Spartannash Co. 0.12% 138,395 $2.6M Add +7.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.12% 118,395 $2.6M Add +5.0%
EQT Eqt Corp. 0.12% 69,241 $2.6M Add +2.8%
IAT iShares US Regional Banks Et 0.12% 61,725 $2.6M Reduce -1.8%
NOC Northrop Grumman Corp. 0.12% 5,710 $2.5M Add +3.0%
CSGP Costar Group Inc. 0.12% 33,397 $2.5M Add +4.0%
LSXMA Liberty Media Corp. Class A New 0.12% 111,004 $2.5M Add +7.8%
XLP SS Consumer Staples Sel Sect 0.12% 31,996 $2.5M Add +23.1%
AES AES Corp. 0.11% 137,557 $2.4M Add +2.1%
XLF SS Financial Select Sector 0.11% 58,190 $2.4M Reduce -24.4%
ODP The Odp Corp. filed as THE ODP CORP 0.11% 59,736 $2.3M Add +9.8%
IYF iShares US Financials ETF 0.11% 24,326 $2.3M Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.11% 19,250 $2.3M Add +0.1%
PEP Pepsico Inc. 0.10% 13,541 $2.2M Reduce -7.2%
GS Goldman Sachs Group Inc. 0.10% 4,817 $2.2M Add +10.2%
MCK McKesson Corp. 0.10% 3,709 $2.2M Reduce -2.7%
VT Vanguard Tot World STK ETF 0.09% 17,595 $2.0M Reduce -0.1%
BKNG Booking Holdings Inc. 0.09% 499 $2.0M Reduce -7.8%
HPE Hewlett Packard Enterprise 0.09% 88,972 $1.9M Reduce -2.1%
COR Cencora Inc. 0.09% 8,214 $1.9M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.09% 18,878 $1.8M Reduce -3.5%
VHT Vanguard Health Care ETF 0.08% 6,631 $1.8M Add +62.8%
XLB SS Materials Select Sector 0.08% 19,824 $1.8M Add +40.5%
BRO Brown & Brown Inc. 0.08% 19,457 $1.7M Reduce -0.5%
NFLX Netflix Inc. 0.08% 2,575 $1.7M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 25,215 $1.7M Reduce -5.7%
JCI Johnson Controls Internation 0.08% 25,766 $1.7M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.08% 8,331 $1.7M Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF 0.08% 58,097 $1.7M Reduce -15.5%
EFA iShares MSCI Eafe ETF 0.08% 21,041 $1.6M Add +0.8%
SLVM Sylvamo Corp. 0.08% 23,911 $1.6M Reduce -7.8%
REZ Ishars Res and Multi Reales 0.08% 21,201 $1.6M Add +3.9%
STLD Steel Dynamics Inc. 0.07% 12,329 $1.6M Add +1.8%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 19,627 $1.6M Reduce -15.0%
EMR Emerson Electric Co. 0.07% 14,345 $1.6M Reduce -0.1%
AMD Advanced Micro Devices 0.07% 9,698 $1.6M Add +5.5%
COOP Mr Cooper Group Inc. 0.07% 19,176 $1.6M Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 26,300 $1.5M Reduce -0.9%
IYJ iShares U.S. Industrials ETF 0.07% 12,841 $1.5M Reduce -2.8%
SMMD iShares Russell 2500 ETF 0.07% 24,078 $1.5M Add +2.7%
VDE Vanguard Energy ETF 0.07% 11,511 $1.5M Reduce -2.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 17,989 $1.5M Reduce -3.1%
HON Honeywell International Inc. 0.07% 6,744 $1.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.07% 3,003 $1.4M Add +8.7%
XLRE SS Real Estate Select Sector 0.07% 37,342 $1.4M Reduce -1.6%
CRM Salesforce Inc. 0.07% 5,527 $1.4M Reduce -0.7%
RBA RB Global Inc. 0.07% 18,559 $1.4M Reduce -4.2%
AIT Applied Industrial Tech Inc. 0.07% 7,265 $1.4M Reduce -0.4%
FNCL Fidelity MSCI Financial Indx 0.06% 23,838 $1.4M Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 13,254 $1.4M Reduce -2.4%
VCR Vanguard Consumer Discre ETF 0.06% 4,394 $1.4M Add +91.1%
SHW The Sherwin-Williams Co. 0.06% 4,580 $1.4M Add +6.4%
DGX Quest Diagnostics Inc. 0.06% 9,801 $1.3M Add +6.8%
ABT Abbott Laboratories 0.06% 12,881 $1.3M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.06% 8,414 $1.3M Add +19.1%
MDY State Street SPDR S&P Midcap 0.06% 2,493 $1.3M No change
ATO Atmos Energy Corp. 0.06% 11,425 $1.3M Reduce -1.5%
ZTS Zoetis Inc. 0.06% 7,660 $1.3M Add +12.2%
LNG Cheniere Energy Inc. 0.06% 7,554 $1.3M Add +3.0%
HSY The Hershey Co. 0.06% 7,108 $1.3M Reduce -6.7%
DRI Darden Restaurants Inc. 0.06% 8,564 $1.3M Reduce -1.0%
CRC California Resources Corp. 0.06% 23,961 $1.3M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 31,596 $1.3M Add +3.0%
RS Reliance Inc. 0.06% 4,349 $1.2M Reduce -0.6%
VLO Valero Energy Corp. 0.06% 7,882 $1.2M Reduce -5.1%
ADBE Adobe Inc. 0.06% 2,205 $1.2M Reduce -3.3%
AXP American Express Co. 0.06% 5,288 $1.2M Add +11.9%
UFPI Ufp Industries Inc. 0.06% 10,928 $1.2M Add +0.0%
FNF Fidelity National Financial 0.06% 24,744 $1.2M Reduce -1.9%
VPU Vanguard Utilities ETF 0.06% 8,225 $1.2M Reduce -0.9%
DEM Wisdomtree Emerging Markets 0.06% 27,967 $1.2M Reduce -4.3%
PH Parker Hannifin Corp. 0.06% 2,379 $1.2M Add +4.3%
ROP Roper Technologies Inc. 0.06% 2,110 $1.2M Add +6.7%
INTU Intuit Inc. 0.06% 1,807 $1.2M Reduce -3.1%
WFC Wells Fargo & Co. 0.06% 19,803 $1.2M Reduce -0.0%
XLI SS Industrial Select Sector 0.06% 9,630 $1.2M Add +68.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 37,644 $1.2M Reduce -3.9%
IYW iShares Ustechnology ETF 0.05% 7,740 $1.2M Reduce -3.5%
QCOM Qualcomm Inc. 0.05% 5,748 $1.1M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 6,589 $1.1M Add +1.2%
SYK Stryker Corp. 0.05% 3,348 $1.1M Reduce -0.6%
PTEN Patterson-Uti Energy Inc. 0.05% 109,806 $1.1M Reduce -1.4%
PFGC Performance Food Group Co. 0.05% 17,166 $1.1M Reduce -0.7%
EFX Equifax Inc. 0.05% 4,670 $1.1M Reduce -0.3%
ADI Analog Devices Inc. 0.05% 4,944 $1.1M Reduce -1.2%
PCAR Paccar Inc. 0.05% 10,862 $1.1M Reduce -2.8%
XBI SS SPDR S&P Biotech ETF 0.05% 12,000 $1.1M No change
AMAT Applied Materials Inc. 0.05% 4,710 $1.1M Add +6.7%
MCHP Microchip Technology Inc. 0.05% 12,126 $1.1M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.05% 2,216 $1.1M Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 12,439 $1.1M Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.05% 10,278 $1.1M Add +0.7%
ACN Accenture PLC Class A 0.05% 3,536 $1.1M Add +8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,180 $1.1M Reduce -0.3%
VMC Vulcan Materials Co. 0.05% 4,262 $1.1M Add +6.1%
LIN Linde PLC 0.05% 2,399 $1.1M Reduce -3.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 14,182 $1.0M Reduce -1.1%
J Jacobs Solutions Inc. 0.05% 7,386 $1.0M Add +9.3%
PGR Progressive Corp. 0.05% 4,921 $1.0M Reduce -0.6%
CPRT Copart Inc. 0.05% 18,276 $990K Reduce -21.1%
JPST JPMorgan Ultra-Short Income 0.05% 19,552 $987K Reduce -5.4%
VMI Valmont Industries 0.05% 3,570 $980K Add +10.7%
BA The Boeing Co. 0.05% 5,367 $977K Add +1.7%
KBR KBR Inc. 0.05% 15,150 $972K Add +7.9%
MU Micron Technology Inc. 0.05% 7,334 $965K Add +9.6%
TTEK Tetra Tech Inc. 0.05% 4,701 $961K Add +7.9%
LVHD Franklin U.S. Low Volatility 0.04% 26,631 $954K No change
NXPI NXP Semiconductors NV 0.04% 3,500 $942K Add +34.0%
SM SM Energy Co. 0.04% 21,615 $934K Add +5.7%
DOV Dover Corp. 0.04% 5,095 $919K Add +1.7%
CAT Caterpillar Inc. 0.04% 2,756 $918K Add +0.9%
GLW Corning Inc. 0.04% 23,339 $907K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,092 $903K Add +1.3%
USB US Bancorp 0.04% 22,705 $901K Add +1.3%
CBOE Cboe Global Markets Inc. 0.04% 5,280 $898K Add +9.6%
SCHB Schwab US Broad Market ETF 0.04% 14,264 $897K Add +3.6%
SCI Service Corp. International 0.04% 12,414 $883K Add +9.6%
VOX Vanguard Communication Servi 0.04% 6,241 $863K New
ETN Eaton Corp. PLC 0.04% 2,720 $853K Add +0.4%
NOW ServiceNow Inc. 0.04% 1,076 $846K Add +3.0%
C Citigroup Inc. 0.04% 13,311 $845K Add +0.5%
NUBD Nuveen ESG US Aggregate Bond 0.04% 38,048 $830K Reduce -21.2%
RVTY Revvity Inc. 0.04% 7,898 $828K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.04% 5,968 $825K Add +1.2%
MOS The Mosaic Co. 0.04% 28,480 $823K Add +1.5%
ISRG Intuitive Surgical Inc. 0.04% 1,845 $821K Reduce -0.8%
WH Wyndham Hotels & Resorts Inc. 0.04% 10,944 $810K Add +13.6%
SNPS Synopsys Inc. 0.04% 1,357 $807K Add +46.1%
SPGI S&P Global Inc. 0.04% 1,810 $807K Add +2.6%
BYD Boyd Gaming Corp. 0.04% 14,607 $805K Add +22.9%
SIGI Selective Insurance Group 0.04% 8,571 $804K Add +12.3%
CARR Carrier Global Corp. 0.04% 12,567 $793K Add +49.9%
EAGG iShares ESG Aware US Aggrega 0.04% 16,886 $787K Reduce -10.6%
IEMG iShares Core MSCI Emerging 0.04% 14,623 $783K Add +1.4%
AKAM Akamai Technologies Inc. 0.04% 8,667 $781K Add +5.3%
VEA Vanguard Ftse Developed ETF 0.04% 15,712 $777K Add +13.3%
ANET Arista Networks Inc. 0.04% 2,191 $768K Add +25.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,625 $762K Reduce -1.1%
HII Huntington Ingalls Industrie 0.04% 3,041 $749K Reduce -0.1%
FMAT Fidelity MSCI Materials Indx 0.04% 15,064 $745K Reduce -0.5%
IYK iShares US Consumer Staples 0.03% 11,231 $738K Add +601.1%
CRL Charles River Laboratories 0.03% 3,498 $723K Reduce -0.0%
XLC SS Comm Select Sector SPDR 0.03% 8,407 $720K Reduce -21.2%
PM Philip Morris International 0.03% 7,087 $718K Add +2.0%
PFE Pfizer Inc. 0.03% 25,655 $718K Reduce -48.8%
FDX FedEx Corp. 0.03% 2,372 $711K Add +1.3%
INTC Intel Corp. 0.03% 22,691 $703K Add +28.9%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 13,446 $702K Add +15.2%
FCX Freeport-McMoran Inc. 0.03% 14,208 $691K Add +40.8%
DHR Danaher Corp. 0.03% 2,757 $689K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.03% 9,172 $676K Add +0.4%
BSX Boston Scientific Corp. 0.03% 8,721 $672K Reduce -0.5%
HCA HCA Healthcare Inc. 0.03% 2,090 $672K Add +13.1%
VGT Vanguard Info Tech ETF 0.03% 1,161 $669K Reduce -14.9%
NEE Nextera Energy Inc. 0.03% 9,431 $668K Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.03% 1,207 $667K Add +1.1%
CB Chubb Ltd. 0.03% 2,590 $661K Reduce -1.5%
ALL Allstate Corp. 0.03% 4,115 $657K Reduce -0.5%
RTX RTX Corp. 0.03% 6,427 $645K Reduce -1.4%
TXN Texas Instruments Inc. 0.03% 3,308 $644K Add +5.8%
MS Morgan Stanley 0.03% 6,603 $642K Add +6.7%
DHI D.R. Horton Inc. 0.03% 4,527 $638K Add +20.5%
XLY SS Consumer Disc Select Sect 0.03% 3,486 $636K Reduce -67.9%
HPQ HP Inc. 0.03% 17,980 $630K Reduce -93.0%
VWO Vanguard Ftse Emerging Marke 0.03% 14,360 $628K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 13,263 $626K Add +36.5%
GBCI Glacier Bancorp Inc. 0.03% 16,530 $617K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
T AT&T Inc. 0.03% 32,017 $612K Reduce -17.2%
FUTY Fidelity MSCI US Utilities 0.03% 13,794 $606K Reduce -0.9%
SBUX Starbucks Corp. 0.03% 7,692 $599K Reduce -7.5%
AZO AutoZone Inc. 0.03% 191 $566K Add +1.1%
HIG Hartford Insurance Group Inc. 0.03% 5,555 $558K Add +84.1%
TER Teradyne Inc. 0.03% 3,764 $558K Reduce -2.5%
CVS CVS Health Corp. 0.03% 9,350 $552K Add +38.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 43,438 $545K Add +16.6%
IAI iShares U.S. Broker-Dealers 0.03% 4,655 $544K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,073 $538K Reduce -0.7%
TEL Te Connectivity Ltd. 0.03% 3,561 $536K Add +0.7%
CDNS Cadence Design SYS Inc. 0.03% 1,739 $535K Reduce -0.2%
KEYS Keysight Technologies Inc. 0.02% 3,879 $530K Add +24.5%
APH Amphenol Corp. Class A 0.02% 7,847 $529K Reduce -0.9%
STT State Street Corp. 0.02% 7,141 $528K Add +0.2%
MRNA Moderna Inc. 0.02% 4,437 $527K Add +49.6%
IT Gartner Inc. 0.02% 1,173 $527K Add +119.7%
MDT Medtronic PLC 0.02% 6,682 $526K Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,894 $523K Reduce -26.9%
MET Metlife Inc. 0.02% 7,298 $512K Add +29.7%
ITW Illinois Tool Works 0.02% 2,138 $507K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,338 $499K Reduce -0.0%
XLE SS Energy Select Sector 0.02% 5,445 $496K Reduce -56.4%
SO The Southern Co. 0.02% 6,355 $493K Add +2.9%
FSLR First Solar Inc. 0.02% 2,185 $493K Add +1.5%
PSX Phillips 66 0.02% 3,447 $487K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.02% 457 $483K Add +68.0%
FTNT Fortinet Inc. 0.02% 7,780 $469K Add +2.8%
GPC Genuine Parts Co. 0.02% 3,377 $467K Reduce -83.9%
MSI Motorola Solutions Inc. 0.02% 1,202 $464K Reduce -1.1%
IGV iShares Expanded Tech-Softwa 0.02% 5,282 $459K Reduce -0.6%
GM General Motors Co. 0.02% 9,879 $459K Add +1.7%
MCO Moody's Corp. 0.02% 1,084 $456K Reduce -1.0%
SOXX iShares Semiconductor ETF 0.02% 1,845 $455K Reduce -2.5%
GEHC GE Healthcare Technology 0.02% 5,574 $434K Add +91.8%
NSC Norfolk Southern Corp. 0.02% 2,021 $434K Reduce -12.8%
CEG Constellation Energy 0.02% 2,162 $433K Add +3.0%
NUSC Nuveen ESG Small-Cap ETF 0.02% 10,982 $432K Reduce -1.1%
CL Colgate-Palmolive Co. 0.02% 4,415 $428K Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,744 $425K Reduce -0.3%
TT Trane Technologies PLC 0.02% 1,282 $422K Reduce -3.8%
JNPR Juniper Networks Inc. 0.02% 11,542 $421K Add +0.0%
ECL Ecolab Inc. 0.02% 1,754 $418K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.02% 6,664 $418K Add +1.7%
MAR Marriott International Class A 0.02% 1,718 $415K Reduce -1.8%
VIS Vanguard Industrials ETF 0.02% 1,752 $412K Add +621.0%
RSG Republic Services Inc. 0.02% 2,097 $408K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,861 $406K Reduce -1.1%
KXI iShares Global Consumer Stap 0.02% 6,733 $405K New
PHM Pultegroup Inc. 0.02% 3,603 $397K Add +127.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,941 $394K Add +156.8%
IBB iShares Biotechnology ETF 0.02% 2,856 $392K Add +0.7%
A Agilent Technologies Inc. 0.02% 3,020 $391K Add +15.1%
AIG American International Group 0.02% 5,239 $389K Reduce -1.7%
BITO Proshares Bitcoin ETF-Usd 0.02% 17,224 $388K Add +1.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,824 $387K Reduce -0.8%
XPH SS SPDR S&P Pharma ETF 0.02% 9,711 $386K Add +117.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,420 $386K Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.02% 1,900 $383K No change
DECK Deckers Outdoor Corp. 0.02% 392 $379K New
CLX Clorox Company 0.02% 2,742 $374K Add +0.3%
GEV GE Vernova Inc. 0.02% 2,164 $371K Add +22.6%
PNC PNC Financial Services Group 0.02% 2,383 $371K Add +4.2%
PLD Prologis Inc. 0.02% 3,259 $366K Add +3.3%
AMT American Tower Corp. 0.02% 1,879 $365K Add +3.5%
ENPH Enphase Energy Inc. 0.02% 3,653 $364K Reduce -1.8%
XRT SS SPDR S&P Retail ETF 0.02% 4,843 $363K Add +1.5%
FMC FMC Corp. 0.02% 6,307 $363K Reduce -3.4%
NTAP Netapp Inc. 0.02% 2,817 $363K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.02% 1,067 $362K New
RF Regions Financial Corp. 0.02% 17,895 $359K Add +47.3%
WMB Williams Cos Inc. 0.02% 8,400 $357K Add +2.8%
ENTG Entegris Inc. 0.02% 2,634 $357K No change
OTIS Otis Worldwide Corp. 0.02% 3,702 $356K Reduce -0.6%
ADSK Autodesk Inc. 0.02% 1,439 $356K Reduce -9.3%
MMM 3M Co. 0.02% 3,463 $354K Reduce -2.7%
EW Edwards Lifesciences Corp. 0.02% 3,775 $349K Reduce -1.0%
CCL Carnival Corp. 0.02% 18,578 $348K Reduce -1.1%
AFL Aflac Inc. 0.02% 3,871 $346K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.02% 3,422 $345K Reduce -1.6%
MEDP Medpace Holdings Inc. 0.02% 833 $343K New
PKG Packaging Corp. of America 0.02% 1,879 $343K Reduce -5.9%
AEP American Electric Power 0.02% 3,906 $343K Add +5.9%
SWKS Skyworks Solutions Inc. 0.02% 3,201 $341K Reduce -14.9%
PAYX Paychex Inc. 0.02% 2,863 $339K Reduce -2.1%
CTAS Cintas Corp. 0.02% 484 $339K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.02% 1,309 $338K New
TRMB Trimble Inc. 0.02% 6,037 $338K Reduce -0.2%
AOA iShares Core 80/20 Aggressiv 0.02% 4,497 $336K Add +0.7%
ULTA Ulta Beauty Inc. 0.02% 867 $335K Add +107.9%
ODFL Old Dominion Freight Line 0.02% 1,891 $334K Add +0.8%
ROST Ross Stores Inc. 0.02% 2,263 $329K Reduce -1.0%
IDRV iShares Self-Driving Ev&tech 0.02% 11,438 $326K Add +22.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 13,250 $324K Reduce -21.6%
IQV Iqvia Holdings Inc. 0.02% 1,533 $324K Add +5.1%
URI United Rentals Inc. 0.02% 499 $323K Reduce -2.0%
LKQ LKQ Corp. 0.02% 7,710 $321K Add +49.8%
FIS Fidelity National Info Serv 0.01% 4,252 $320K Reduce -0.5%
BLK BlackRock Finance Inc. 0.01% 406 $320K Reduce -0.3%
EA Electronic Arts Inc. 0.01% 2,286 $319K Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.01% 302 $317K Add +0.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,023 $316K Reduce -4.2%
BX Blackstone Inc. 0.01% 2,541 $315K Add +4.7%
DUK Duke Energy Corp. 0.01% 3,135 $314K Add +5.9%
HES Hess Corp. 0.01% 2,120 $313K Reduce -1.2%
TFC Truist Financial Corp. 0.01% 8,050 $313K Add +3.4%
K Kellanova 0.01% 5,390 $311K Reduce -1.3%
BWA Borgwarner Inc. 0.01% 9,551 $308K Add +18.1%
DD Dupont DE Nemours Inc. 0.01% 3,814 $307K No change
KMI Kinder Morgan Inc. 0.01% 15,415 $306K Reduce -0.9%
VRSK Verisk Analytics Inc. 0.01% 1,132 $305K Add +0.7%
ON On Semiconductor 0.01% 4,449 $305K New
LVS Las Vegas Sands Corp. 0.01% 6,703 $297K Reduce -1.3%
WELL Welltower Inc. 0.01% 2,839 $296K Reduce -1.5%
IGE iShares North American Natur 0.01% 6,723 $296K Reduce -2.9%
OXY Occidental Petroleum Corp. 0.01% 4,657 $294K Reduce -38.7%
NUEM Nuveen ESG Emerging Markets 0.01% 10,205 $293K Reduce -2.6%
PYPL PayPal Holdings Inc. 0.01% 5,019 $291K Reduce -25.5%
HR Healthcare Realty Trust Inc. 0.01% 17,671 $291K No change
JNK SS SPDR BB High Yield Bond 0.01% 3,078 $290K No change
IEX Idex Corp. 0.01% 1,441 $290K Add +190.5%
MAS Masco Corp. 0.01% 4,337 $289K Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.01% 1,115 $287K Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,232 $285K Reduce -1.3%
TRV The Travelers Cos Inc. 0.01% 1,392 $283K Reduce -2.0%
AMP Ameriprise Financial Inc. 0.01% 654 $279K Reduce -0.8%
PRU Prudential Financial Inc. 0.01% 2,372 $278K Reduce -2.3%
MGM MGM Resorts International 0.01% 6,246 $278K Reduce -3.1%
RJF Raymond James Financial Inc. 0.01% 2,220 $274K Add +20.3%
BR Broadridge Financial Solutio 0.01% 1,392 $274K Add +0.3%
HAL Halliburton Co. 0.01% 8,072 $273K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 5,722 $271K Reduce -0.3%
DFS Discover Financial Services 0.01% 2,057 $269K Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.01% 2,865 $269K Reduce -2.0%
RMD Resmed Inc. 0.01% 1,396 $267K Reduce -3.4%
DXCM Dexcom Inc. 0.01% 2,342 $266K Reduce -3.1%
AME Ametek Inc. 0.01% 1,583 $264K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,861 $263K Reduce -1.2%
WDC Western Digital Corp. 0.01% 3,459 $262K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.01% 7,846 $262K Add +13.3%
EQIX Equinix Inc. 0.01% 346 $262K Add +2.1%
SYF Synchrony Financial 0.01% 5,520 $260K Reduce -0.6%
EBAY eBay Inc. 0.01% 4,815 $259K Reduce -1.9%
MRO Marathon Oil Corp. 0.01% 9,012 $258K Add +1.4%
TSCO Tractor Supply Company 0.01% 955 $258K Add +14.9%
FAST Fastenal Co. 0.01% 4,066 $256K Reduce -2.2%
FITB Fifth Third Bancorp 0.01% 6,974 $254K Reduce -0.6%
RDN Radian Group Inc. 0.01% 8,178 $254K Reduce -5.4%
CFB Crossfirst Bankshares Inc. 0.01% 17,816 $250K No change
IGM iShares Expanded Tech Sector 0.01% 2,648 $250K New
MNST Monster Beverage Corp. 0.01% 4,954 $247K Reduce -20.0%
BKR Baker Hughes Co. 0.01% 7,021 $247K Add +0.7%
IYC iShares US Consumer Discreti 0.01% 2,981 $242K New
CNC Centene Corp. 0.01% 3,653 $242K Reduce -4.8%
SLV iShares Silver Trust 0.01% 9,098 $242K Reduce -64.2%
DOW Dow Inc. 0.01% 4,430 $235K Reduce -2.6%
IXP iShares Global Comm Services 0.01% 2,630 $233K New
QRVO Qorvo Inc. 0.01% 2,011 $233K Reduce -0.8%
BIIB Biogen Inc. 0.01% 1,005 $233K New
IR Ingersoll-Rand Inc. 0.01% 2,543 $231K Reduce -0.8%
HAS Hasbro Inc. 0.01% 3,938 $230K Reduce -1.0%
CCI Crown Castle Inc. 0.01% 2,343 $229K Reduce -16.6%
YUM Yum! Brands Inc. 0.01% 1,716 $227K Reduce -2.0%
BF.B Brown-Forman Corp. Class B 0.01% 5,222 $226K New
MLM Martin Marietta Materials 0.01% 416 $225K Reduce -0.2%
D Dominion Energy Inc. 0.01% 4,550 $223K Add +6.0%
IYG iShares U.S. Financial Servi 0.01% 3,412 $223K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,729 $222K Reduce -1.0%
SRE Sempra 0.01% 2,922 $222K New
ADM Archer-Daniels-Midland Co. 0.01% 3,676 $222K Reduce -3.0%
UBER Uber Technologies Inc. 0.01% 3,057 $222K New
NXST Nexstar Media Group Inc. 0.01% 1,329 $221K New
DLR Digital Realty Trust Inc. 0.01% 1,444 $220K Reduce -2.0%
ABNB Airbnb Inc. Class A 0.01% 1,434 $217K Add +2.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,157 $216K Reduce -0.7%
NEM Newmont Corp. 0.01% 5,125 $215K New
ACGL Arch Capital Group Ltd. 0.01% 2,113 $213K New
MPWR Monolithic Power Systems Inc. 0.01% 259 $213K New
PSA Public Storage 0.01% 739 $213K Reduce -4.0%
IYZ iShares US Telecommunication 0.01% 9,599 $208K Reduce -3.9%
CFG Citizens Financial Group 0.01% 5,753 $207K New
GRMN Garmin Ltd. 0.01% 1,268 $207K New
HBAN Huntington Bancshares Inc. 0.01% 15,646 $206K Reduce -3.7%
INCY Incyte Corp. 0.01% 3,396 $206K New
HWM Howmet Aerospace Inc. 0.01% 2,651 $206K New
DVA Davita Inc. 0.01% 1,480 $205K New
TSN Tyson Foods Inc. Class A 0.01% 3,584 $205K Reduce -3.0%
PEG Public Service Enterprise GP 0.01% 2,766 $204K New
KEY Keycorp 0.01% 12,149 $173K Add +0.2%
VTRS Viatris Inc. 0.01% 12,005 $128K Add +0.5%
BDX Becton Dickinson and Co. 0.01% 514 $120K Reduce -55.5%
FXD First Trust Consumer Discret 0.00% 1,396 $84K New
AAL American Airlines Group Inc. 0.00% 4,037 $46K New
FXH First Trust Health Care Alph 0.00% 349 $36K New

Portfolio Sells Q1 2024 → Q2 2024

TLT iShares 20+ Year Treasury BD Reduce -28.1% 1.25% −0.59
SGOV iShares 0-3 Month Treasury B Reduce -27.5% 1.01% −0.42
HPQ HP Inc. Reduce -93.0% 0.03% −0.35
AMGN Amgen Inc. Reduce -72.3% 0.14% −0.34
PZA Invesco National Amt-Free Mu Reduce -30.5% 0.68% −0.33
AVGO Broadcom Inc. Reduce -55.6% 0.29% −0.26
CASY Casey's General Stores Inc. Sold out 0.00% −0.21
SPTI SS SPDR P Int Term TSY ETF Reduce -7.2% 1.86% −0.21
MLN Vaneck Long Muni ETF Reduce -27.9% 0.39% −0.17
SPMB SS SPDR P Mort Back Bond ETF Reduce -7.7% 1.29% −0.15
GPC Genuine Parts Co. Reduce -83.9% 0.02% −0.13
GBIL Goldman Sachs Access Treasur Reduce -13.7% 0.66% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 1.37% −0.12
IVE iShares S&P 500 Value ETF Reduce -1.8% 1.40% −0.10
URTH iShares MSCI World ETF Reduce -3.2% 2.30% −0.10
SPBO SS SPDR P Corp. Bond ETF Reduce -2.0% 1.57% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -2.9% 1.69% −0.09
FLCA Franklin Ftse Canada ETF Reduce -4.5% 0.72% −0.08
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Reduce -16.4% 0.62% −0.08
FLGB Franklin Ftse United Kingdom Reduce -6.5% 0.73% −0.07
XLY SS Consumer Disc Select Sect Reduce -67.9% 0.03% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -2.6% 0.98% −0.06
PRDO Perdoceo Education Corp. Sold out 0.00% −0.06
TAXF American Century Diver Muni Reduce -2.1% 1.17% −0.06
BLOK Amplify Blockchain Tech ETF Reduce -2.4% 0.75% −0.06
MRK Merck & Co. Inc. Reduce -2.4% 0.48% −0.06
JNJ Johnson & Johnson Reduce -9.2% 0.25% −0.06
MUB iShares National Muni Bond E Reduce -2.1% 0.89% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 0.86% −0.05
KR Kroger Co. Reduce -3.0% 0.23% −0.05
MCD McDonald's Corp. Reduce -8.3% 0.20% −0.05
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -24.4% 0.11% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 0.67% −0.04
TGT Target Corp. Reduce -1.3% 0.17% −0.04
CMCSA Comcast Corp. Class A Reduce -5.2% 0.21% −0.04
MA Mastercard Inc. Class A Reduce -0.5% 0.30% −0.04
FTC First Trust Large Cap Growth Reduce -9.4% 0.25% −0.04
IPAR Interparfums Inc. Sold out 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -2.6% 0.38% −0.03
XLE SS Energy Select Sector Reduce -56.4% 0.02% −0.03
PFE Pfizer Inc. Reduce -48.8% 0.03% −0.03
DON Wisdomtree US Midcap Dividen Reduce -2.8% 0.32% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.3% 0.61% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.5% 0.50% −0.03
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Reduce -2.7% 0.39% −0.03
AON Aon PLC Class A Reduce -0.6% 0.14% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +149.4% 1.75% +1.09
EWN iShares MSCI Netherlands ETF Add +29586.8% 0.70% +0.70
EDEN iShares MSCI Denmark ETF Add +41862.3% 0.70% +0.70
SHY iShares 1-3 Year Treasury Bo Add +6681.8% 0.69% +0.68
KSA Ishrs MSCI Saudi Arabia ETF Add +36076.1% 0.64% +0.64
SHM SS SPDR N Ice St Muni ETF Add +5068.5% 0.42% +0.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.5% 1.93% +0.40
AAPL Apple Inc. Add +10.3% 1.62% +0.39
NVDA Nvidia Corp. Add +3.7% 0.87% +0.24
IEFA iShares Core MSCI Eafe ETF Add +34.3% 1.05% +0.23
IJH iShares Core S&P Midcap ETF Add +55.0% 0.62% +0.19
TSLA Tesla Inc. Add +37.5% 0.55% +0.18
FHLC Fidelity MSCI Health Care New 0.17% +0.17
SCHV Schwab US Large-Cap Value Add +13.4% 2.13% +0.15
QCLN First Trust Nasdaq Clean Edg Add +43.3% 0.27% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.1% 0.76% +0.07
HUM Humana Inc. Add +59.2% 0.17% +0.07
DFAS Dimensional US Small Cap ETF Add +41.7% 0.25% +0.06
GOOG Alphabet Inc. Class C Add +9.2% 0.28% +0.06
IJR iShares Core S&P Small-Cap E Add +32.9% 0.29% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +1.4% 0.70% +0.05
AMZN Amazon.com Inc. Add +1.4% 0.87% +0.05
CHTR Charter Communications Inc. Class A Add +41.5% 0.15% +0.05
VOX Vanguard Communication Servi New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +18.4% 0.36% +0.04
VHT Vanguard Health Care ETF Add +62.8% 0.08% +0.03
IYK iShares US Consumer Staples Add +601.1% 0.03% +0.03
VCR Vanguard Consumer Discre ETF Add +91.1% 0.06% +0.03
XLI SS Industrial Select Sector Add +68.8% 0.06% +0.02
NUE Nucor Corp. Add +52.8% 0.13% +0.02
XLP SS Consumer Staples Sel Sect Add +23.1% 0.12% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +9.6% 0.13% +0.02
KXI iShares Global Consumer Stap New 0.02% +0.02
XLB SS Materials Select Sector Add +40.5% 0.08% +0.02
DECK Deckers Outdoor Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +8.0% 0.41% +0.02
VIS Vanguard Industrials ETF Add +621.0% 0.02% +0.02
MEDP Medpace Holdings Inc. New 0.02% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +2.8% 0.51% +0.02
GS Goldman Sachs Group Inc. Add +10.2% 0.10% +0.01
ON On Semiconductor New 0.01% +0.01
CARR Carrier Global Corp. Add +49.9% 0.04% +0.01
NXPI NXP Semiconductors NV Add +34.0% 0.04% +0.01
IT Gartner Inc. Add +119.7% 0.02% +0.01
SNPS Synopsys Inc. Add +46.1% 0.04% +0.01
ANET Arista Networks Inc. Add +25.6% 0.04% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
IYC iShares US Consumer Discreti New 0.01% +0.01

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