CX Institutional

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), CX Institutional reported 551 stock positions worth $2.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 2.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 2.0%). Compared with Q2 2024, it opened 61 new positions, sold out of 52, added to 282 and reduced 195. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +181%) and the biggest sale iShares MSCI World ETF (URTH, shares −98%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0001737089
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001737089-24-000007 ↗ filed Oct 11, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B $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 551 stocks · $2.3B

SGOV iShares 0-3 Month Treasury B 2.69% 600,765 $60.5M Add +180.7%
IVV iShares Core S&P 500 ETF 2.36% 92,327 $53.3M Reduce -7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.03% 141,755 $45.6M Add +8.2%
SPTI SS SPDR P Int Term TSY ETF 1.94% 1,500,058 $43.6M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.73% 148,035 $39.1M Add +4.8%
JAAA Janus Henderson Aaa Clo ETF 1.69% 748,914 $38.1M Add +6.1%
AAPL Apple Inc. 1.64% 158,484 $36.9M Reduce -3.3%
SPBO SS SPDR P Corp. Bond ETF 1.63% 1,224,946 $36.8M Add +5.4%
SCHV Schwab US Large-Cap Value 1.55% 434,437 $34.9M Reduce -29.0%
IWF iShares Russell 1000 Growth 1.46% 87,713 $32.9M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 1.45% 248,009 $32.7M Add +1.6%
IVE iShares S&P 500 Value ETF 1.45% 165,752 $32.7M Add +1.5%
ITM Vaneck Intermediate Muni ETF 1.42% 680,228 $31.9M Add +2.1%
TLT iShares 20+ Year Treasury BD 1.35% 309,444 $30.4M Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 126,843 $30.1M Reduce -4.9%
SPMB SS SPDR P Mort Back Bond ETF 1.33% 1,330,347 $30.0M Add +4.3%
MSFT Microsoft Corp. 1.29% 67,320 $29.0M Add +4.9%
TAXF American Century Diver Muni 1.16% 509,397 $26.2M Add +2.8%
IWD iShares Russell 1000 Value E 1.10% 130,539 $24.8M Add +0.7%
EWJ iShares MSCI Japan ETF 1.06% 333,792 $23.9M Add +1.9%
BNDX Vanguard Total Intl Bond ETF 1.01% 453,953 $22.8M Add +5.7%
MUB iShares National Muni Bond E 0.88% 182,526 $19.8M Add +3.0%
NVDA Nvidia Corp. 0.87% 161,140 $19.6M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.86% 249,253 $19.5M Reduce -18.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 377,285 $19.3M Add +3.2%
AMZN Amazon.com Inc. 0.83% 99,959 $18.6M Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.81% 69,108 $18.2M Add +7.1%
GOOGL Alphabet Inc. Class A 0.81% 109,681 $18.2M Add +5.5%
META Meta Platforms Inc. Class A 0.79% 31,079 $17.8M Add +38.4%
LLY Eli Lilly & Co. 0.75% 19,171 $17.0M Reduce -2.1%
EWG iShares MSCI Germany ETF 0.75% 500,360 $16.9M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 0.71% 192,614 $16.0M Add +7.1%
EWQ iShares MSCI France ETF 0.71% 393,613 $15.9M Add +7.4%
TSLA Tesla Inc. 0.70% 60,211 $15.8M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.69% 86,929 $15.6M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 186,795 $15.5M Reduce -0.2%
AVGO Broadcom Inc. 0.69% 89,587 $15.5M Add +136.4%
FLGB Franklin Ftse United Kingdom 0.67% 532,089 $15.2M Reduce -10.6%
BLOK Amplify Blockchain Tech ETF 0.67% 404,087 $15.2M Reduce -10.5%
PZA Invesco National Amt-Free Mu 0.67% 625,473 $15.1M Add +2.7%
EWL iShares MSCI Switzerland ETF 0.66% 284,459 $14.8M Reduce -5.4%
CIBR First Trust Nasdaq Cybersecu 0.66% 249,410 $14.8M Add +2.5%
EDEN iShares MSCI Denmark ETF 0.65% 115,142 $14.6M Reduce -3.4%
V Visa Inc. Class A 0.65% 52,998 $14.6M Add +22.4%
INDA iShares MSCI India ETF 0.65% 248,411 $14.5M New
ABBV Abbvie Inc. 0.62% 70,374 $13.9M Add +19.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.61% 171,948 $13.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 29,397 $13.5M Add +56.7%
HD Home Depot Inc. 0.59% 32,717 $13.3M Add +225.6%
AMGN Amgen Inc. 0.58% 40,355 $13.0M Add +319.8%
EWN iShares MSCI Netherlands ETF 0.51% 226,933 $11.5M Reduce -24.1%
CI The Cigna Group 0.51% 33,315 $11.5M Add +115.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 143,009 $11.5M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.50% 118,129 $11.3M Reduce -17.6%
EWT iShares MSCI Taiwan ETF 0.50% 208,570 $11.2M New
LMT Lockheed Martin Corp. 0.50% 19,185 $11.2M Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 19,514 $11.2M Add +1.0%
XLK SS Technology Select Sector 0.49% 49,133 $11.1M Add +5.3%
EWY iShares MSCI South Korea ETF 0.48% 169,818 $10.9M New
AXP American Express Co. 0.48% 39,835 $10.8M Add +653.3%
CAT Caterpillar Inc. 0.47% 26,788 $10.5M Add +872.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 59,927 $10.5M Reduce -6.8%
FISV Fiserv Inc. 0.45% 56,440 $10.1M Add +16.4%
UNP Union Pacific Corp. 0.44% 39,995 $9.9M Add +165.4%
XOM Exxon Mobil Corp. 0.43% 82,946 $9.7M Add +8.3%
HON Honeywell International Inc. 0.43% 46,509 $9.6M Add +589.6%
SHM SS SPDR N Ice St Muni ETF 0.43% 199,316 $9.6M Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.42% 66,854 $9.5M Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 166,204 $8.8M Add +8.3%
MLN Vaneck Long Muni ETF 0.38% 471,959 $8.6M Add +2.0%
HYD Vaneck High Yield Muni ETF 0.38% 162,539 $8.6M Add +2.0%
PG The Procter & Gamble Co. 0.37% 48,202 $8.3M Add +15.0%
MCD McDonald's Corp. 0.37% 27,040 $8.2M Add +65.8%
IJH iShares Core S&P Midcap ETF 0.36% 131,895 $8.2M Reduce -41.2%
JNJ Johnson & Johnson 0.35% 49,167 $8.0M Add +35.4%
SCHF Schwab Intl Equity ETF 0.35% 192,076 $7.9M No change
DLN Wisdomtree US Largecap Divid 0.35% 99,775 $7.8M Add +0.7%
KO The Coca-Cola Co. 0.34% 106,956 $7.7M Add +13.4%
DON Wisdomtree US Midcap Dividen 0.34% 147,551 $7.5M Add +1.6%
IDV iShares International Select 0.33% 247,626 $7.5M Add +4.2%
PEP Pepsico Inc. 0.31% 41,184 $7.0M Add +204.1%
ICLN iShares Global Clean Energy 0.31% 476,278 $7.0M Add +9.4%
COST Costco Wholesale Corp. 0.31% 7,792 $6.9M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.31% 130,602 $6.9M Add +731.2%
KRE SS SPDR S&P Regional Bank 0.30% 121,145 $6.9M Add +6.7%
BMY Bristol-Myers Squibb Co. 0.30% 132,035 $6.8M Add +81.1%
CVX Chevron Corp. 0.30% 46,181 $6.8M Add +97.0%
ACN Accenture PLC Class A 0.30% 18,840 $6.7M Add +432.8%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 187,779 $6.7M New
CSCO Cisco Systems Inc. 0.29% 124,809 $6.6M Add +30.4%
FTC First Trust Large Cap Growth 0.29% 50,430 $6.6M Add +14.7%
MRSH Marsh & McLennan Cos 0.29% 29,399 $6.6M Add +18.6%
QCLN First Trust Nasdaq Clean Edg 0.29% 181,105 $6.5M Add +5.8%
RTX RTX Corp. 0.29% 53,444 $6.5M Add +731.5%
ADP Automatic Data Processing 0.28% 23,021 $6.4M Add +16.8%
T AT&T Inc. 0.28% 288,802 $6.4M Add +802.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 22,354 $6.3M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.28% 10,750 $6.3M Reduce -49.9%
TMUS T-Mobile US Inc. 0.28% 30,400 $6.3M Add +21.5%
CMCSA Comcast Corp. Class A 0.28% 148,384 $6.2M Add +32.0%
WMT Walmart Inc. 0.27% 76,665 $6.2M Reduce -7.3%
MDLZ Mondelez International Inc. Class A 0.27% 82,901 $6.1M Add +44.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 25,084 $6.1M Add +20.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 36,245 $6.1M Add +22.2%
GWX State Street SPDR S&P Intern 0.27% 177,420 $6.1M No change
QQEW First TR Nasdaq-100 Sel Eq 0.26% 46,765 $5.9M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 15,052 $5.8M Reduce -84.9%
COP Conocophillips 0.25% 53,547 $5.6M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 47,647 $5.6M Add +15.0%
HCA HCA Healthcare Inc. 0.24% 13,522 $5.5M Add +547.0%
MPC Marathon Petroleum Corp. 0.24% 33,182 $5.4M Add +25.3%
LOW Lowe's Cos Inc. 0.23% 19,543 $5.3M Reduce -47.4%
DFAS Dimensional US Small Cap ETF 0.23% 81,556 $5.3M Reduce -6.2%
INGR Ingredion Inc. 0.23% 38,396 $5.3M New
MO Altria Group Inc. 0.23% 102,982 $5.3M Add +18.7%
GOOG Alphabet Inc. Class C 0.23% 31,176 $5.2M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.23% 44,481 $5.2M Reduce -23.5%
NKE Nike Inc. Class B 0.23% 58,762 $5.2M New
LIT Global X Lithium & Battery T 0.23% 119,057 $5.2M Reduce -18.4%
OKE Oneok Inc. 0.23% 56,583 $5.2M Add +1.0%
GILD Gilead Sciences Inc. 0.23% 60,987 $5.1M Add +34.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 174,155 $5.1M Reduce -0.2%
MCK McKesson Corp. 0.22% 10,228 $5.1M Add +175.8%
HYMB SS SPDR N Ice HY Muni ETF 0.22% 190,903 $5.0M Add +1.5%
DRIV Global X Autonomous&elec-ETF 0.22% 212,614 $5.0M Reduce -23.9%
MTG Mgic Investment Corp. 0.22% 191,829 $4.9M New
TMO Thermo Fisher Scientific Inc. 0.22% 7,898 $4.9M Add +554.4%
ALL Allstate Corp. 0.22% 25,656 $4.9M Add +523.5%
PAVE Global X US Infrastructure 0.21% 117,581 $4.8M Add +0.6%
MET Metlife Inc. 0.21% 58,668 $4.8M Add +703.9%
DE Deere & Co. 0.21% 11,575 $4.8M Reduce -33.3%
DFAI Dimensional International Co. 0.21% 149,581 $4.8M Add +2.6%
AGCO Agco Corp. 0.21% 48,150 $4.7M Add +33.1%
UPS United Parcel Service Class B 0.21% 34,434 $4.7M Reduce -38.2%
CVS CVS Health Corp. 0.21% 74,609 $4.7M Add +698.0%
AMG Affiliated Managers Group 0.21% 26,224 $4.7M New
ACGL Arch Capital Group Ltd. 0.20% 40,953 $4.6M Add +1838.1%
MA Mastercard Inc. Class A 0.20% 9,041 $4.5M Reduce -38.6%
TRV The Travelers Cos Inc. 0.20% 18,996 $4.4M Add +1264.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 22,074 $4.4M Reduce -10.6%
IDRV iShares Self-Driving Ev&tech 0.20% 138,738 $4.4M Add +1113.0%
JPM JPMorgan Chase & Co. 0.19% 20,612 $4.3M Reduce -6.3%
NEU Newmarket Corp. 0.19% 7,843 $4.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 16,182 $4.3M Reduce -11.7%
EEFT Euronet Worldwide Inc. 0.19% 42,792 $4.2M New
QCOM Qualcomm Inc. 0.19% 24,960 $4.2M Add +334.2%
WCC Wesco International Inc. 0.19% 25,206 $4.2M New
AMAT Applied Materials Inc. 0.19% 20,945 $4.2M Add +344.7%
FLTW Franklin Ftse Taiwan ETF 0.19% 86,468 $4.2M New
LEA Lear Corp. 0.18% 37,918 $4.1M Add +63.1%
DINO HF Sinclair Corp. 0.18% 92,858 $4.1M New
COF Capital One Financial Corp. 0.18% 27,325 $4.1M New
FLKR Franklin Ftse South Korea 0.18% 189,332 $4.0M New
PRU Prudential Financial Inc. 0.18% 32,973 $4.0M Add +1290.1%
XLB SS Materials Select Sector 0.18% 41,263 $4.0M Add +108.2%
XLC SS Comm Select Sector SPDR 0.18% 43,961 $4.0M Add +422.9%
GM General Motors Co. 0.17% 87,591 $3.9M Add +786.6%
CNM Core & Main Inc. Class A 0.17% 85,677 $3.8M New
USMV iShares MSCI USA Min Vol Fac 0.17% 41,436 $3.8M Reduce -0.7%
DVY iShares Select Dividend ETF 0.17% 27,533 $3.7M New
SPEM State Street SP PTF Em ETF 0.16% 89,025 $3.7M Reduce -0.6%
IGF iShares Global Infrastructur 0.16% 66,677 $3.6M Add +1.8%
AON Aon PLC Class A 0.16% 10,426 $3.6M Add +0.5%
WM Waste Management Inc. 0.16% 17,189 $3.6M Reduce -4.5%
MRK Merck & Co. Inc. 0.16% 31,321 $3.6M Reduce -62.2%
SDVY First Trust Smid Cap Rising 0.15% 94,576 $3.4M Add +0.4%
SIG Signet Jewelers Ltd. 0.14% 31,648 $3.3M New
PLUS Eplus Inc. 0.14% 33,135 $3.3M New
NFRA NT GLBL BRD Infra ETF 0.14% 54,585 $3.2M Add +2.4%
BTU Peabody Energy Corp. 0.14% 118,059 $3.1M New
ENVA Enova International Inc. 0.14% 37,363 $3.1M New
GD General Dynamics Corp. 0.14% 10,301 $3.1M Reduce -49.0%
GII State Street SPDR S&P Global 0.14% 50,408 $3.1M Add +1.3%
NULV Nuveen ESG Large-Cap Val ETF 0.13% 68,774 $2.9M Reduce -1.5%
IAT iShares US Regional Banks Et 0.13% 59,804 $2.8M Reduce -3.1%
SNEX Stonex Group Inc. 0.13% 34,474 $2.8M New
CONSOL ENERGY INC 0.12% 26,450 $2.8M New
KR Kroger Co. 0.12% 46,663 $2.7M Reduce -52.8%
FTEC Fidelity MSCI Info Tech Indx 0.12% 15,136 $2.6M Reduce -5.9%
BFH Bread Financial Holdings Inc. 0.11% 54,147 $2.6M New
ORCL Oracle Corp. 0.11% 14,830 $2.5M Reduce -60.5%
IYF iShares US Financials ETF 0.11% 22,847 $2.4M Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.10% 18,428 $2.4M Reduce -4.3%
WNC Wabash National Corp. 0.10% 120,984 $2.3M New
GS Goldman Sachs Group Inc. 0.10% 4,635 $2.3M Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 28,081 $2.3M Add +11.4%
LRCX Lam Research Corp. 0.10% 2,712 $2.2M Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.10% 26,494 $2.2M Reduce -17.2%
XLV SS Health Care Select Sector 0.10% 14,155 $2.2M Reduce -55.6%
LBRT Liberty Energy Inc. 0.10% 113,676 $2.2M New
BKNG Booking Holdings Inc. 0.09% 499 $2.1M No change
BBY Best Buy Co. Inc. 0.09% 20,311 $2.1M Reduce -63.9%
VT Vanguard Tot World STK ETF 0.09% 16,949 $2.0M Reduce -3.7%
BRO Brown & Brown Inc. 0.09% 19,485 $2.0M Add +0.1%
COR Cencora Inc. 0.09% 8,868 $2.0M Add +8.0%
SMMD iShares Russell 2500 ETF 0.09% 28,980 $2.0M Add +20.4%
VDE Vanguard Energy ETF 0.09% 15,998 $2.0M Add +39.0%
XLRE SS Real Estate Select Sector 0.09% 43,787 $2.0M Add +17.3%
NUE Nucor Corp. 0.09% 12,874 $1.9M Reduce -25.4%
JCI Johnson Controls Internation 0.09% 24,810 $1.9M Reduce -3.7%
LEN Lennar Corp. Class A 0.09% 10,229 $1.9M Reduce -63.6%
AGG iShares Core U.S. Aggregate 0.08% 18,697 $1.9M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.08% 8,187 $1.8M Reduce -1.7%
HPE Hewlett Packard Enterprise 0.08% 86,532 $1.8M Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.08% 20,944 $1.8M Reduce -0.5%
XLI SS Industrial Select Sector 0.08% 12,859 $1.7M Add +33.5%
IYJ iShares U.S. Industrials ETF 0.08% 12,932 $1.7M Add +0.7%
CLW Clearwater Paper Corp. 0.08% 60,376 $1.7M Reduce -20.7%
EMR Emerson Electric Co. 0.08% 15,735 $1.7M Add +9.7%
KLAC KLA Corp. 0.08% 2,219 $1.7M Reduce -65.9%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 19,255 $1.7M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.07% 8,332 $1.7M Add +139.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 26,004 $1.6M Reduce -1.1%
SLVM Sylvamo Corp. 0.07% 18,999 $1.6M Reduce -20.5%
DGX Quest Diagnostics Inc. 0.07% 10,338 $1.6M Add +5.5%
ZTS Zoetis Inc. 0.07% 8,142 $1.6M Add +6.3%
XLF SS Financial Select Sector 0.07% 34,942 $1.6M Reduce -40.0%
AMD Advanced Micro Devices 0.07% 9,589 $1.6M Reduce -1.1%
ATO Atmos Energy Corp. 0.07% 11,285 $1.6M Reduce -1.2%
PFGC Performance Food Group Co. 0.07% 19,807 $1.6M Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,982 $1.5M Add +6.0%
CRM Salesforce Inc. 0.07% 5,637 $1.5M Add +2.0%
AIT Applied Industrial Tech Inc. 0.07% 6,777 $1.5M Reduce -6.7%
FNF Fidelity National Financial 0.07% 24,175 $1.5M Reduce -2.3%
NFLX Netflix Inc. 0.07% 2,112 $1.5M Reduce -18.0%
DRI Darden Restaurants Inc. 0.07% 9,099 $1.5M Add +6.3%
UFPI Ufp Industries Inc. 0.07% 11,305 $1.5M Add +3.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 17,939 $1.5M Reduce -0.3%
EOG EOG Resources Inc. 0.07% 12,029 $1.5M Reduce -63.0%
PH Parker Hannifin Corp. 0.07% 2,321 $1.5M Reduce -2.4%
COOP Mr Cooper Group Inc. 0.06% 15,632 $1.4M Reduce -18.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 13,241 $1.4M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.06% 3,744 $1.4M Reduce -18.3%
HSY The Hershey Co. 0.06% 7,442 $1.4M Add +4.7%
ABT Abbott Laboratories 0.06% 12,453 $1.4M Reduce -3.3%
RBA RB Global Inc. 0.06% 17,612 $1.4M Reduce -5.1%
XLE SS Energy Select Sector 0.06% 16,029 $1.4M Add +194.4%
VZ Verizon Communications Inc. 0.06% 31,281 $1.4M Reduce -69.7%
EFX Equifax Inc. 0.06% 4,704 $1.4M Add +0.7%
SNX TD Synnex Corp. 0.06% 11,344 $1.4M Reduce -71.1%
IWB iShares Russell 1000 ETF 0.06% 4,298 $1.4M New
LNG Cheniere Energy Inc. 0.06% 7,491 $1.3M Reduce -0.8%
PFE Pfizer Inc. 0.06% 46,207 $1.3M Add +80.1%
MDY State Street SPDR S&P Midcap 0.06% 2,339 $1.3M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 33,263 $1.3M Add +5.3%
CRC California Resources Corp. 0.06% 25,113 $1.3M Add +4.8%
GEN Gen Digital Inc. 0.06% 47,492 $1.3M Reduce -71.8%
SPGM State Street SPDR Portfolio 0.06% 20,077 $1.3M Reduce -91.3%
GE General Electric filed as GE AEROSPACE 0.06% 6,838 $1.3M Reduce -18.7%
RS Reliance Inc. 0.06% 4,454 $1.3M Add +2.4%
DEM Wisdomtree Emerging Markets 0.06% 28,813 $1.3M Add +3.0%
ROP Roper Technologies Inc. 0.06% 2,262 $1.3M Add +7.2%
SYK Stryker Corp. 0.06% 3,478 $1.3M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,191 $1.2M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.05% 10,679 $1.2M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 13,373 $1.2M Reduce -87.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 36,463 $1.2M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.05% 2,490 $1.2M Reduce -17.1%
SEM Select Medical Holdings Corp. 0.05% 34,821 $1.2M Reduce -77.7%
FMAT Fidelity MSCI Materials Indx 0.05% 22,190 $1.2M Add +47.3%
ADBE Adobe Inc. 0.05% 2,298 $1.2M Add +4.2%
XBI SS SPDR S&P Biotech ETF 0.05% 12,000 $1.2M No change
LIN Linde PLC 0.05% 2,440 $1.2M Add +1.7%
CBOE Cboe Global Markets Inc. 0.05% 5,661 $1.2M Add +7.2%
VMC Vulcan Materials Co. 0.05% 4,611 $1.2M Add +8.2%
VPU Vanguard Utilities ETF 0.05% 6,517 $1.1M Reduce -20.8%
IYW iShares Ustechnology ETF 0.05% 7,479 $1.1M Reduce -3.4%
ADI Analog Devices Inc. 0.05% 4,909 $1.1M Reduce -0.7%
VMI Valmont Industries 0.05% 3,846 $1.1M Add +7.7%
INTU Intuit Inc. 0.05% 1,788 $1.1M Reduce -1.1%
PCAR Paccar Inc. 0.05% 11,244 $1.1M Add +3.5%
REZ Ishars Res and Multi Reales 0.05% 12,338 $1.1M Reduce -41.8%
SYY Sysco Corp. 0.05% 14,033 $1.1M Reduce -70.6%
WFC Wells Fargo & Co. 0.05% 19,211 $1.1M Reduce -3.0%
LVHD Franklin U.S. Low Volatility 0.05% 26,631 $1.1M No change
STLD Steel Dynamics Inc. 0.05% 8,489 $1.1M Reduce -31.1%
VLO Valero Energy Corp. 0.05% 7,926 $1.1M Add +0.6%
KBR KBR Inc. 0.05% 16,250 $1.1M Add +7.3%
SCI Service Corp. International 0.05% 13,405 $1.1M Add +8.0%
PGR Progressive Corp. 0.05% 4,153 $1.1M Reduce -15.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 13,213 $1.0M Reduce -6.8%
J Jacobs Solutions Inc. 0.05% 8,015 $1.0M Add +8.5%
BYD Boyd Gaming Corp. 0.05% 16,175 $1.0M Add +10.7%
MCHP Microchip Technology Inc. 0.05% 12,902 $1.0M Add +6.4%
RVTY Revvity Inc. 0.05% 7,984 $1.0M Add +1.1%
CARR Carrier Global Corp. 0.05% 12,644 $1.0M Add +0.6%
AKAM Akamai Technologies Inc. 0.04% 9,958 $1.0M Add +14.9%
TTEK Tetra Tech Inc. 0.04% 21,244 $1.0M Reduce -9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 10,803 $993K Reduce -13.2%
URTH iShares MSCI World ETF 0.04% 6,326 $993K Reduce -98.1%
DOV Dover Corp. 0.04% 5,112 $980K Add +0.3%
GLW Corning Inc. 0.04% 21,576 $974K Reduce -7.5%
NOW ServiceNow Inc. 0.04% 1,089 $974K Add +1.2%
SCHB Schwab US Broad Market ETF 0.04% 14,624 $973K Add +2.5%
WH Wyndham Hotels & Resorts Inc. 0.04% 12,286 $960K Add +12.3%
SM SM Energy Co. 0.04% 23,718 $948K Add +9.7%
SPGI S&P Global Inc. 0.04% 1,826 $943K Add +0.9%
ISRG Intuitive Surgical Inc. 0.04% 1,873 $920K Add +1.5%
PM Philip Morris International 0.04% 7,562 $918K Add +6.7%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 16,648 $917K Add +23.8%
DVN Devon Energy Corp. 0.04% 23,332 $913K Reduce -70.6%
VOX Vanguard Communication Servi 0.04% 6,234 $906K Reduce -0.1%
GBIL Goldman Sachs Access Treasur 0.04% 8,746 $877K Reduce -93.8%
NUBD Nuveen ESG US Aggregate Bond 0.04% 38,054 $864K Add +0.0%
KMB Kimberly-Clark Corp. 0.04% 5,977 $850K Add +0.1%
HII Huntington Ingalls Industrie 0.04% 3,182 $841K Add +4.6%
EAGG iShares ESG Aware US Aggrega 0.04% 17,117 $832K Add +1.4%
IEMG iShares Core MSCI Emerging 0.04% 14,415 $828K Reduce -1.4%
C Citigroup Inc. 0.04% 13,053 $817K Reduce -1.9%
USB US Bancorp 0.04% 17,782 $813K Reduce -21.7%
DHR Danaher Corp. 0.04% 2,908 $808K Add +5.5%
NXPI NXP Semiconductors NV 0.04% 3,362 $807K Reduce -3.9%
DHI D.R. Horton Inc. 0.04% 4,202 $802K Reduce -7.2%
ETN Eaton Corp. PLC 0.04% 2,408 $798K Reduce -11.5%
IYK iShares US Consumer Staples 0.04% 11,179 $789K Reduce -0.5%
CB Chubb Ltd. 0.03% 2,727 $787K Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,050 $774K Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,628 $757K Add +0.2%
GBCI Glacier Bancorp Inc. 0.03% 16,530 $755K No change
VOO Vanguard S&P 500 ETF 0.03% 1,416 $747K Reduce -36.1%
MS Morgan Stanley 0.03% 7,139 $744K Add +8.1%
BSX Boston Scientific Corp. 0.03% 8,794 $737K Add +0.8%
VHT Vanguard Health Care ETF 0.03% 2,609 $736K Reduce -60.6%
NEE Nextera Energy Inc. 0.03% 8,691 $735K Reduce -7.8%
ELV Elevance Health Inc. 0.03% 1,390 $723K Reduce -90.0%
TXN Texas Instruments Inc. 0.03% 3,481 $719K Add +5.2%
FCX Freeport-McMoran Inc. 0.03% 14,168 $707K Reduce -0.3%
MU Micron Technology Inc. 0.03% 6,795 $705K Reduce -7.3%
FDX FedEx Corp. 0.03% 2,552 $698K Add +7.6%
BA The Boeing Co. 0.03% 4,590 $698K Reduce -14.5%
SNPS Synopsys Inc. 0.03% 1,374 $696K Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K No change
CPRT Copart Inc. 0.03% 13,059 $684K Reduce -28.6%
ANET Arista Networks Inc. 0.03% 1,763 $677K Reduce -19.5%
SLV iShares Silver Trust 0.03% 23,774 $675K Add +161.3%
UBER Uber Technologies Inc. 0.03% 8,957 $673K Add +193.0%
CRL Charles River Laboratories 0.03% 3,344 $659K Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.03% 5,583 $657K Add +0.5%
MDT Medtronic PLC 0.03% 7,290 $656K Add +9.1%
STT State Street Corp. 0.03% 7,248 $641K Add +1.5%
AZO AutoZone Inc. 0.03% 198 $624K Add +3.7%
SBUX Starbucks Corp. 0.03% 6,280 $612K Reduce -18.4%
ICE Intercontinental Exchange Inc. 0.03% 3,798 $610K Reduce -83.9%
IT Gartner Inc. 0.03% 1,197 $607K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,435 $606K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,096 $590K Add +1.1%
SCHW Schwab (charles) Corp. 0.03% 9,100 $590K Reduce -0.8%
SO The Southern Co. 0.03% 6,425 $579K Add +1.1%
NSC Norfolk Southern Corp. 0.03% 2,319 $576K Add +14.8%
PYPL PayPal Holdings Inc. 0.03% 7,385 $576K Add +47.1%
FTNT Fortinet Inc. 0.03% 7,349 $570K Reduce -5.5%
TGT Target Corp. 0.03% 3,654 $569K Reduce -85.4%
CME Cme Group Inc. 0.03% 2,579 $569K Reduce -83.5%
ITW Illinois Tool Works 0.03% 2,166 $568K Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,773 $567K Add +0.6%
FSLR First Solar Inc. 0.02% 2,202 $549K Add +0.8%
MSI Motorola Solutions Inc. 0.02% 1,207 $543K Add +0.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 4,114 $541K New
TEL Te Connectivity PLC 0.02% 3,532 $533K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.02% 11,031 $528K Reduce -23.2%
VAW Vanguard Materials ETF 0.02% 2,476 $524K New
CMI Cummins Inc. 0.02% 1,604 $519K Reduce -86.2%
PHM Pultegroup Inc. 0.02% 3,611 $518K Add +0.2%
CEG Constellation Energy 0.02% 1,986 $516K Reduce -8.1%
MCO Moody's Corp. 0.02% 1,088 $516K Add +0.4%
APH Amphenol Corp. Class A 0.02% 7,915 $516K Add +0.9%
IAU iShares Gold Trust 0.02% 10,128 $503K New
TT Trane Technologies PLC 0.02% 1,292 $502K Add +0.8%
TER Teradyne Inc. 0.02% 3,727 $499K Reduce -1.0%
GPC Genuine Parts Co. 0.02% 3,554 $496K Add +5.2%
CSX CSX Corp. 0.02% 14,341 $495K Reduce -84.4%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,079 $492K Reduce -9.2%
XNTK SS SPDR Nyse Tech ETF 0.02% 2,474 $489K New
MMM 3M Co. 0.02% 3,517 $481K Add +1.6%
KIE SS SPDR S&P Insurance ETF 0.02% 8,392 $476K New
CDNS Cadence Design SYS Inc. 0.02% 1,745 $473K Add +0.3%
NUSC Nuveen ESG Small-Cap ETF 0.02% 10,963 $470K Reduce -0.2%
A Agilent Technologies Inc. 0.02% 3,072 $456K Add +1.7%
ECL Ecolab Inc. 0.02% 1,777 $454K Add +1.3%
CLX Clorox Company 0.02% 2,777 $452K Add +1.3%
KEYS Keysight Technologies Inc. 0.02% 2,842 $452K Reduce -26.7%
AMT American Tower Corp. 0.02% 1,933 $450K Add +2.9%
JNPR Juniper Networks Inc. 0.02% 11,513 $449K Reduce -0.3%
OMC Omnicom Group 0.02% 4,284 $443K Reduce -89.5%
K Kellanova 0.02% 5,437 $439K Add +0.9%
SAP Sap SE-Sponsored ADR 0.02% 1,912 $438K Add +0.6%
CL Colgate-Palmolive Co. 0.02% 4,199 $436K Reduce -4.9%
AFL Aflac Inc. 0.02% 3,889 $435K Add +0.5%
FMC FMC Corp. 0.02% 6,573 $433K Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,870 $431K Add +0.5%
MAR Marriott International Class A 0.02% 1,727 $429K Add +0.5%
ADSK Autodesk Inc. 0.02% 1,549 $427K Add +7.6%
RSG Republic Services Inc. 0.02% 2,116 $425K Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,126 $425K Reduce -23.6%
PLD Prologis Inc. 0.02% 3,347 $423K Add +2.7%
URI United Rentals Inc. 0.02% 515 $417K Add +3.2%
HPQ HP Inc. 0.02% 11,576 $415K Reduce -35.6%
SOXX iShares Semiconductor ETF 0.02% 1,782 $411K Reduce -3.4%
BX Blackstone Inc. 0.02% 2,663 $408K Add +4.8%
CTAS Cintas Corp. 0.02% 1,975 $407K Add +2.0%
ENPH Enphase Energy Inc. 0.02% 3,587 $405K Reduce -1.8%
BLK BlackRock Finance Inc. 0.02% 425 $404K Add +4.7%
RF Regions Financial Corp. 0.02% 17,222 $402K Reduce -3.8%
DUK Duke Energy Corp. 0.02% 3,474 $401K Add +10.8%
APD Air Products & Chemicals Inc. 0.02% 1,343 $400K Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.02% 6,921 $399K Add +3.9%
AIG American International Group 0.02% 5,426 $397K Add +3.6%
DECK Deckers Outdoor Corp. 0.02% 2,464 $393K Add +4.8%
GEV GE Vernova Inc. 0.02% 1,539 $392K Reduce -28.9%
PKG Packaging Corp. of America 0.02% 1,822 $392K Reduce -3.0%
PNC PNC Financial Services Group 0.02% 2,119 $392K Reduce -11.1%
AEP American Electric Power 0.02% 3,817 $392K Reduce -2.3%
LKFN Lakeland Financial Corp. 0.02% 6,000 $391K New
NOC Northrop Grumman Corp. 0.02% 739 $390K Reduce -87.1%
WMB Williams Cos Inc. 0.02% 8,536 $390K Add +1.6%
OTIS Otis Worldwide Corp. 0.02% 3,749 $390K Add +1.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 20,277 $389K Add +17.7%
PSX Phillips 66 0.02% 2,940 $386K Reduce -14.7%
PAYX Paychex Inc. 0.02% 2,872 $385K Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,038 $384K Add +1.5%
LPLA LPL Financial Holdings Inc. 0.02% 1,643 $382K New
ODFL Old Dominion Freight Line 0.02% 1,921 $382K Add +1.6%
TLN Talen Energy Corp. 0.02% 2,137 $381K New
TRMB Trimble Inc. 0.02% 6,118 $380K Add +1.3%
RTH Vaneck Retail ETF 0.02% 1,728 $377K New
TFC Truist Financial Corp. 0.02% 8,734 $374K Add +8.5%
IQV Iqvia Holdings Inc. 0.02% 1,571 $372K Add +2.5%
FIS Fidelity National Info Serv 0.02% 4,422 $370K Add +4.0%
WELL Welltower Inc. 0.02% 2,883 $369K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,072 $367K Reduce -14.4%
MAS Masco Corp. 0.02% 4,370 $367K Add +0.8%
XRT SS SPDR S&P Retail ETF 0.02% 4,629 $360K Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.02% 3,423 $357K Add +0.0%
BWA Borgwarner Inc. 0.02% 9,750 $354K Add +2.1%
RMD Resmed Inc. 0.02% 1,431 $349K Add +2.5%
IEO iShares U.S. Oil & Gas Explo 0.02% 3,815 $349K New
CHTR Charter Communications Inc. Class A 0.02% 1,072 $347K Reduce -90.2%
ROST Ross Stores Inc. 0.02% 2,283 $344K Add +0.9%
ULTA Ulta Beauty Inc. 0.02% 883 $344K Add +1.9%
GRAB Grab Holdings Ltd. Class A 0.02% 89,995 $342K New
KHC The Kraft Heinz Co. 0.02% 9,697 $340K New
ON On Semiconductor 0.02% 4,681 $340K Add +5.2%
KBE SS SPDR S&P Bank ETF 0.02% 6,420 $340K New
KMI Kinder Morgan Inc. 0.01% 15,307 $338K Reduce -0.7%
NTAP Netapp Inc. 0.01% 2,717 $336K Reduce -3.5%
EA Electronic Arts Inc. 0.01% 2,331 $334K Add +2.0%
MNST Monster Beverage Corp. 0.01% 6,388 $333K Add +28.9%
SUSB iShares ESG Aware 1-5 Year U 0.01% 13,212 $332K Reduce -0.3%
LVS Las Vegas Sands Corp. 0.01% 6,526 $329K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.01% 309 $325K Add +2.3%
TPR Tapestry Inc. 0.01% 6,894 $324K Reduce -90.4%
HR Healthcare Realty Trust Inc. 0.01% 17,671 $321K No change
EQIX Equinix Inc. 0.01% 357 $317K Add +3.2%
LYV Live Nation Entertainment Inc. 0.01% 2,889 $316K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 3,549 $316K Reduce -7.0%
AMP Ameriprise Financial Inc. 0.01% 670 $315K Add +2.5%
SWKS Skyworks Solutions Inc. 0.01% 3,187 $315K Reduce -0.4%
IEX Idex Corp. 0.01% 1,467 $315K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.01% 4,066 $314K Add +5.3%
EBAY eBay Inc. 0.01% 4,811 $313K Reduce -0.1%
NUEM Nuveen ESG Emerging Markets 0.01% 10,021 $311K Reduce -1.8%
CCI Crown Castle Inc. 0.01% 2,612 $310K Add +11.5%
KDP Keurig Dr Pepper Inc. 0.01% 8,129 $305K Add +3.6%
BR Broadridge Financial Solutio 0.01% 1,405 $302K Add +0.9%
VRSK Verisk Analytics Inc. 0.01% 1,125 $301K Reduce -0.6%
JNK SS SPDR BB High Yield Bond 0.01% 3,078 $301K No change
FITB Fifth Third Bancorp 0.01% 6,998 $300K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.01% 3,758 $297K Reduce -16.4%
ENTG Entegris Inc. 0.01% 2,634 $296K No change
CNC Centene Corp. 0.01% 3,919 $295K Add +7.3%
HAS Hasbro Inc. 0.01% 4,037 $292K Add +2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,211 $291K Reduce -0.3%
DFS Discover Financial Services 0.01% 2,067 $290K Add +0.5%
FAST Fastenal Co. 0.01% 4,043 $289K Reduce -0.6%
PSA Public Storage 0.01% 790 $287K Add +6.9%
STZ Constellation Brands Inc. Class A 0.01% 1,114 $287K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 1,175 $283K Add +128.6%
NEM Newmont Corp. 0.01% 5,246 $280K Add +2.4%
MEDP Medpace Holdings Inc. 0.01% 833 $278K No change
LYB Lyondellbasell Indu Class A 0.01% 2,890 $277K Reduce -92.0%
RJF Raymond James Financial Inc. 0.01% 2,257 $276K Add +1.7%
BF.B Brown-Forman Corp. Class B 0.01% 5,612 $276K Add +7.5%
SYF Synchrony Financial 0.01% 5,533 $276K Add +0.2%
D Dominion Energy Inc. 0.01% 4,770 $276K Add +4.8%
AME Ametek Inc. 0.01% 1,598 $274K Add +0.9%
HES Hess Corp. 0.01% 2,007 $273K Reduce -5.3%
HWM Howmet Aerospace Inc. 0.01% 2,718 $272K Add +2.5%
PANW Palo Alto Networks Inc. 0.01% 797 $272K Reduce -25.3%
ORLY O'reilly Automotive Inc. 0.01% 236 $272K Reduce -48.4%
RDN Radian Group Inc. 0.01% 7,782 $270K Reduce -4.8%
GEHC GE Healthcare Technology 0.01% 2,852 $268K Reduce -48.8%
XTN SS SPDR S&P Transport ETF 0.01% 3,238 $267K New
WYNN WYNN Resorts Ltd. 0.01% 2,749 $264K New
HBAN Huntington Bancshares Inc. 0.01% 17,748 $261K Add +13.4%
SRE Sempra 0.01% 3,083 $258K Add +5.5%
BKR Baker Hughes Co. 0.01% 7,107 $257K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,311 $257K Reduce -44.0%
IAI iShares U.S. Broker-Dealers 0.01% 1,982 $255K Reduce -57.4%
TSCO Tractor Supply Company 0.01% 869 $253K Reduce -9.0%
IR Ingersoll-Rand Inc. 0.01% 2,569 $252K Add +1.0%
XEL Xcel Energy Inc. 0.01% 3,846 $251K New
PEG Public Service Enterprise GP 0.01% 2,813 $251K Add +1.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,712 $247K Reduce -0.3%
YUM Yum! Brands Inc. 0.01% 1,768 $247K Add +3.0%
MPWR Monolithic Power Systems Inc. 0.01% 266 $246K Add +2.7%
DOW Dow Inc. 0.01% 4,493 $245K Add +1.4%
FLCA Franklin Ftse Canada ETF 0.01% 6,515 $245K Reduce -98.6%
CCL Carnival Corp. 0.01% 13,229 $244K Reduce -28.8%
DVA Davita Inc. 0.01% 1,473 $241K Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,355 $241K New
CFG Citizens Financial Group 0.01% 5,859 $241K Add +1.8%
WDC Western Digital Corp. 0.01% 3,514 $240K Add +1.6%
GIS General Mills Inc. 0.01% 3,242 $239K New
BAX Baxter International Inc. 0.01% 6,303 $239K New
DLR Digital Realty Trust Inc. 0.01% 1,473 $238K Add +2.0%
PNR Pentair PLC 0.01% 2,435 $238K New
DAL Delta Air Lines Inc. 0.01% 4,689 $238K Reduce -18.1%
MRO Marathon Oil Corp. 0.01% 8,919 $238K Reduce -1.0%
TDG Transdigm Group Inc. 0.01% 166 $237K New
MGM MGM Resorts International 0.01% 6,033 $236K Reduce -3.4%
FUTY Fidelity MSCI US Utilities 0.01% 4,474 $232K Reduce -67.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,157 $231K No change
NXST Nexstar Media Group Inc. 0.01% 1,396 $231K Add +5.0%
VGT Vanguard Info Tech ETF 0.01% 391 $229K Reduce -66.3%
HEI Heico Corp. 0.01% 872 $228K New
CTVA Corteva Inc. 0.01% 3,875 $228K New
GRMN Garmin Ltd. 0.01% 1,284 $226K Add +1.3%
MSCI MSCI Inc. 0.01% 385 $224K New
MLM Martin Marietta Materials 0.01% 416 $224K No change
INCY Incyte Corp. 0.01% 3,367 $223K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.01% 3,682 $220K Add +0.2%
O Realty Income Corp. 0.01% 3,442 $218K New
TSN Tyson Foods Inc. Class A 0.01% 3,660 $218K Add +2.1%
ILMN Illumina Inc. 0.01% 1,668 $218K New
WTW Willis Towers Watson PLC 0.01% 735 $216K New
MTCH Match Group Inc. 0.01% 5,674 $215K New
ABNB Airbnb Inc. Class A 0.01% 1,679 $213K Add +17.1%
CMA Comerica Inc. 0.01% 3,552 $213K New
VRSN Verisign Inc. 0.01% 1,116 $212K Reduce -92.8%
KEY Keycorp 0.01% 12,546 $210K Add +3.3%
PWR Quanta Services Inc. 0.01% 698 $208K New
TRGP Targa Resources Corp. 0.01% 1,336 $198K New
CHKP Check Point Software Tech 0.01% 984 $190K New
PTEN Patterson-Uti Energy Inc. 0.01% 24,013 $184K Reduce -78.1%
WBD Warner Bros Discovery Inc. 0.01% 22,169 $183K New
OXY Occidental Petroleum Corp. 0.01% 3,469 $179K Reduce -25.5%
AAL American Airlines Group Inc. 0.01% 14,345 $161K Add +255.3%
VTRS Viatris Inc. 0.01% 12,437 $144K Add +3.6%
FHLC Fidelity MSCI Health Care 0.01% 1,864 $136K Reduce -96.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 859 $93K New
DXCM Dexcom Inc. 0.00% 523 $35K Reduce -77.7%

Portfolio Sells Q2 2024 → Q3 2024

URTH iShares MSCI World ETF Reduce -98.1% 0.04% −2.26
VUG Vanguard Mrngstar GR ETF-Sui Reduce -84.9% 0.26% −1.49
FLCA Franklin Ftse Canada ETF Reduce -98.6% 0.01% −0.71
KSA Ishrs MSCI Saudi Arabia ETF Sold out 0.00% −0.64
GBIL Goldman Sachs Access Treasur Reduce -93.8% 0.04% −0.62
FLBR Franklin Ftse Brazil ETF Sold out 0.00% −0.62
SPGM State Street SPDR Portfolio Reduce -91.3% 0.06% −0.60
SCHV Schwab US Large-Cap Value Reduce -29.0% 1.55% −0.58
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -87.0% 0.05% −0.39
MRK Merck & Co. Inc. Reduce -62.2% 0.16% −0.32
ELV Elevance Health Inc. Reduce -90.0% 0.03% −0.32
IJH iShares Core S&P Midcap ETF Reduce -41.2% 0.36% −0.25
UNH Unitedhealth Group Inc. Reduce -49.9% 0.28% −0.23
SEM Select Medical Holdings Corp. Reduce -77.7% 0.05% −0.20
EWN iShares MSCI Netherlands ETF Reduce -24.1% 0.51% −0.19
IVV iShares Core S&P 500 ETF Reduce -7.1% 2.36% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -18.8% 0.86% −0.18
KLAC KLA Corp. Reduce -65.9% 0.08% −0.18
HUM Humana Inc. Sold out 0.00% −0.17
MUSA Murphy USA Inc. Sold out 0.00% −0.17
ARMK Aramark Sold out 0.00% −0.17
FHLC Fidelity MSCI Health Care Reduce -96.4% 0.01% −0.16
CTRA Coterra Energy Inc. Sold out 0.00% −0.16
WKC World Kinect Corp. Sold out 0.00% −0.16
CF CF Industries Holdings Inc. Sold out 0.00% −0.16
SNX TD Synnex Corp. Reduce -71.1% 0.06% −0.15
OMC Omnicom Group Reduce -89.5% 0.02% −0.15
UPS United Parcel Service Class B Reduce -38.2% 0.21% −0.15
LOW Lowe's Cos Inc. Reduce -47.4% 0.23% −0.15
LYB Lyondellbasell Indu Class A Reduce -92.0% 0.01% −0.15
TGT Target Corp. Reduce -85.4% 0.03% −0.15
ARW Arrow Electronics Inc. Sold out 0.00% −0.14
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.14
GEN Gen Digital Inc. Reduce -71.8% 0.06% −0.14
GPI Group 1 Automotive Inc. Sold out 0.00% −0.14
CHTR Charter Communications Inc. Class A Reduce -90.2% 0.02% −0.14
VZ Verizon Communications Inc. Reduce -69.7% 0.06% −0.14
ORCL Oracle Corp. Reduce -60.5% 0.11% −0.14
GD General Dynamics Corp. Reduce -49.0% 0.14% −0.14
DVN Devon Energy Corp. Reduce -70.6% 0.04% −0.14
WRB WR Berkley Corp. Sold out 0.00% −0.13
TPR Tapestry Inc. Reduce -90.4% 0.01% −0.13
BBY Best Buy Co. Inc. Reduce -63.9% 0.09% −0.13
MAN Manpowergroup Inc. Sold out 0.00% −0.13
BERY Berry Global Group Inc. Sold out 0.00% −0.13
ANDE The Andersons Inc. Sold out 0.00% −0.13
CMI Cummins Inc. Reduce -86.2% 0.02% −0.13
EOG EOG Resources Inc. Reduce -63.0% 0.07% −0.13
CVI CVR Energy Inc. Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Reduce -83.9% 0.03% −0.12

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B Add +180.7% 2.69% +1.67
INDA iShares MSCI India ETF New 0.65% +0.65
EWT iShares MSCI Taiwan ETF New 0.50% +0.50
EWY iShares MSCI South Korea ETF New 0.48% +0.48
AMGN Amgen Inc. Add +319.8% 0.58% +0.44
HD Home Depot Inc. Add +225.6% 0.59% +0.43
AXP American Express Co. Add +653.3% 0.48% +0.42
CAT Caterpillar Inc. Add +872.0% 0.47% +0.42
AVGO Broadcom Inc. Add +136.4% 0.69% +0.40
HON Honeywell International Inc. Add +589.6% 0.43% +0.36
HEFA Isha Curr Hedged MSCI Eafe New 0.30% +0.30
UNP Union Pacific Corp. Add +165.4% 0.44% +0.28
CI The Cigna Group Add +115.5% 0.51% +0.27
VEA Vanguard Ftse Developed ETF Add +731.2% 0.31% +0.27
META Meta Platforms Inc. Class A Add +38.4% 0.79% +0.26
RTX RTX Corp. Add +731.5% 0.29% +0.26
T AT&T Inc. Add +802.0% 0.28% +0.25
ACN Accenture PLC Class A Add +432.8% 0.30% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +56.7% 0.60% +0.24
INGR Ingredion Inc. New 0.23% +0.23
NKE Nike Inc. Class B New 0.23% +0.23
MTG Mgic Investment Corp. New 0.22% +0.22
HCA HCA Healthcare Inc. Add +547.0% 0.24% +0.21
AMG Affiliated Managers Group New 0.21% +0.21
PEP Pepsico Inc. Add +204.1% 0.31% +0.21
ACGL Arch Capital Group Ltd. Add +1838.1% 0.20% +0.19
NEU Newmarket Corp. New 0.19% +0.19
MET Metlife Inc. Add +703.9% 0.21% +0.19
EEFT Euronet Worldwide Inc. New 0.19% +0.19
WCC Wesco International Inc. New 0.19% +0.19
TMO Thermo Fisher Scientific Inc. Add +554.4% 0.22% +0.19
ALL Allstate Corp. Add +523.5% 0.22% +0.19
FLTW Franklin Ftse Taiwan ETF New 0.19% +0.19
TRV The Travelers Cos Inc. Add +1264.7% 0.20% +0.18
DINO HF Sinclair Corp. New 0.18% +0.18
CVS CVS Health Corp. Add +698.0% 0.21% +0.18
COF Capital One Financial Corp. New 0.18% +0.18
IDRV iShares Self-Driving Ev&tech Add +1113.0% 0.20% +0.18
FLKR Franklin Ftse South Korea New 0.18% +0.18
MCD McDonald's Corp. Add +65.8% 0.37% +0.17
CNM Core & Main Inc. Class A New 0.17% +0.17
DVY iShares Select Dividend ETF New 0.17% +0.17
PRU Prudential Financial Inc. Add +1290.1% 0.18% +0.16
BMY Bristol-Myers Squibb Co. Add +81.1% 0.30% +0.16
LMT Lockheed Martin Corp. Add +24.9% 0.50% +0.16
TSLA Tesla Inc. Add +2.4% 0.70% +0.15
GM General Motors Co. Add +786.6% 0.17% +0.15
SIG Signet Jewelers Ltd. New 0.14% +0.14
PLUS Eplus Inc. New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +422.9% 0.18% +0.14

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