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View AllLatest CX Institutional Stock Portfolio
$2.07Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About CX Institutional and it’s 13F Hedge Fund Stock Holdings
CX Institutional is a hedge fund based in Auburn, IN. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, CX Institutional reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of CX Institutional are AGG, DMXF, BIL. The fund has invested 2.5% of it's portfolio in ISHARES TR and 2.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND INDEX ETF (BIV), ISHARES MSCI UNITED KINGDOM INDEX (AGT) and ISHARES MSCI SINGAPORE INDEX (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). CX Institutional opened new stock positions in ISHARES TR (DMXF), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of CX Institutional are AGG, DMXF, BIL. The fund has invested 2.5% of it's portfolio in ISHARES TR and 2.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND INDEX ETF (BIV), ISHARES MSCI UNITED KINGDOM INDEX (AGT) and ISHARES MSCI SINGAPORE INDEX (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). CX Institutional opened new stock positions in ISHARES TR (DMXF), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT MEDICAL | 5,091,480 |
| KELLY SERVICES INC | 3,458,700 |
| CVR ENERGY INC | 3,399,950 |
| MURPHY USA INC | 3,254,720 |
| ANDERSONS INC | 3,032,000 |
| FRESH DEL MONTE PRODUCE INC | 2,920,810 |
| BERRY GLOBAL GROUP INC | 2,667,240 |
| SPARTANNASH COMPANY | 2,597,970 |
New stocks bought by CX Institutional
Additions
| Ticker | % Inc. |
|---|---|
| GROUP 1 AUTOMOTIVE INC | 137,729 |
| ISHARES PHLX SOX SEMICONDUCTOR | 20,922 |
| SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 7,169 |
| EQT CORPORATION | 3,998 |
| BEST BUY INC | 3,745 |
| HP INC | 3,742 |
| AES CORP | 3,627 |
| VERISIGN INC | 3,309 |
Additions to existing portfolio by CX Institutional
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | -92.73 |
| KELLANOVA | -90.9 |
| 3M COMPANY | -87.7 |
| SPDR BARCLAYS SHORT TERM TREASURY ETF | -87.43 |
| SPDR COMMUNICATIONS SELECT SECTOR | -86.85 |
| INTERNATIONAL BUSINESS MACHINES | -86.47 |
| SKYWORKS SOLUTIONS INC | -86.45 |
| GE AEROSPACE CO | -85.74 |
CX Institutional reduced stake in above stock
Sold off
Current Stock Holdings of CX Institutional
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,623 | 381,559 | ADDED | 2.18 | |
| AAPL | APPLE INC | 1.23 | 148,550 | 25,473,300 | ADDED | 35.06 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 0.94 | 181,011 | 19,472,400 | ADDED | 13.48 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.52 | 140,219 | 10,879,700 | ADDED | 13.06 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND | 0.33 | 243,905 | 6,839,090 | REDUCED | -20.02 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.29 | 426,217 | 5,958,520 | ADDED | 10.33 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.15 | 65,900 | 3,138,180 | ADDED | 4.24 | |
| AAXJ | ISHARES DOW JONES US REGIONAL BANKS | 0.13 | 62,862 | 2,726,970 | REDUCED | -13.82 | |
| AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE | 0.07 | 20,403 | 1,470,430 | ADDED | 71.34 | |
| AAXJ | ISHARES KLD 400 SOCIAL INDEX | 0.07 | 13,583 | 1,369,320 | REDUCED | -61.88 | |
| AAXJ | ISHARES DOW JONES US BROKER DEALERS | 0.03 | 4,701 | 545,416 | REDUCED | -6.86 | |
| AAXJ | ISHARES DOW JONES US PHARMACEUTICALS | 0.01 | 3,748 | 254,489 | ADDED | 169 | |
| ABBV | ABBVIE INC | 0.52 | 58,660 | 10,682,000 | ADDED | 9.57 | |
| ABC | CENCORA INC COM | 0.10 | 8,318 | 2,021,240 | ADDED | 47.35 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 12,484 | 1,418,930 | ADDED | 18.17 | |
| ACN | ACCENTURE PLC | 0.06 | 3,266 | 1,132,030 | ADDED | 2.48 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES | 0.32 | 273,191 | 6,747,820 | ADDED | 60.08 | |
| ACTX | GLOBAL X LITHIUM ETF | 0.31 | 141,280 | 6,398,550 | ADDED | 92.69 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.23 | 118,264 | 4,708,080 | REDUCED | -1.24 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES | 0.04 | 12,160 | 724,980 | REDUCED | -2.64 | |
| ACWV | ISHARES MSCI WORLD INDEX | 2.40 | 344,102 | 49,863,800 | ADDED | 396 | |
| ACWV | ISHARES MSCI GERMANY INDEX | 0.73 | 476,347 | 15,124,000 | ADDED | 35.45 | |
| ACWV | ISHARES MSCI FRANCE INDEX | 0.72 | 362,100 | 14,994,600 | ADDED | 40.23 | |
| ACWV | ISHARES MSCI SWITZERLAND INDEX | 0.68 | 294,677 | 14,026,600 | ADDED | 1.33 | |
| ADBE | ADOBE INC | 0.06 | 2,281 | 1,150,990 | REDUCED | -5.67 | |
| ADI | ANALOG DEVICES INC | 0.05 | 5,003 | 989,620 | REDUCED | -64.89 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 18,704 | 4,671,130 | ADDED | 31.15 | |
| ADSK | AUTODESK INC | 0.02 | 1,586 | 413,026 | ADDED | 36.61 | |
| AEMB | AMERN CENTURY DIVERS MUNCPL BD | 1.23 | 506,208 | 25,583,000 | ADDED | 28.02 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 3,687 | 317,439 | ADDED | 23.93 | |
| AES | AES CORP | 0.12 | 134,680 | 2,414,810 | ADDED | 3,627 | |
| AFK | VANECK AMT-FREE LONG MUNICIPAL INDEX ETF | 0.56 | 642,120 | 11,546,000 | ADDED | 8.24 | |
| AFL | AFLAC INC | 0.02 | 3,947 | 338,890 | ADDED | 39.22 | |
| AGCO | AGCO CORP | 0.21 | 34,690 | 4,267,620 | ADDED | 271 | |
| AGG | ISHARES CORE S&P 500 | 2.52 | 99,466 | 52,292,500 | REDUCED | -0.16 | |
| AGG | ISHARES BARCLAYS 20 YR TREASURY BOND | 1.83 | 402,731 | 38,061,400 | ADDED | 14.87 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.53 | 93,939 | 31,662,200 | ADDED | 62.71 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.50 | 166,354 | 31,076,600 | REDUCED | -5.06 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 1.40 | 246,943 | 28,944,200 | ADDED | 45.86 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.12 | 129,322 | 23,162,900 | REDUCED | -1.65 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.70 | 171,564 | 14,486,900 | ADDED | 43.62 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.42 | 144,668 | 8,787,150 | ADDED | 403 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.23 | 43,729 | 4,832,960 | REDUCED | -3.55 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.12 | 25,115 | 2,402,290 | REDUCED | -48.42 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.09 | 19,555 | 1,909,800 | REDUCED | -25.18 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 8,567 | 1,801,640 | REDUCED | -0.37 | |
| AGG | ISHARES MSCI EAFE ETF | 0.08 | 20,885 | 1,667,900 | ADDED | 0.93 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.08 | 13,217 | 1,661,450 | REDUCED | -62.85 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 0.06 | 12,867 | 1,174,160 | ADDED | 5.76 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.05 | 8,018 | 1,082,910 | ADDED | 0.77 | |
| AGG | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 0.03 | 9,370 | 580,013 | NEW | ||
| AGG | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 0.02 | 5,315 | 453,210 | ADDED | 390 | |
| AGG | ISHARES PHLX SOX SEMICONDUCTOR | 0.02 | 1,892 | 427,441 | ADDED | 20,922 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 2,835 | 389,019 | REDUCED | -1.9 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES | 0.01 | 6,923 | 311,475 | REDUCED | -4.96 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.07 | 23,448 | 1,538,450 | ADDED | 11.64 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 0.02 | 16,904 | 412,666 | ADDED | 14.28 | |
| AGZD | WISDOMTREE LARGECAP DIVIDEND | 0.36 | 102,500 | 7,399,500 | ADDED | 30.76 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 0.35 | 149,344 | 7,283,520 | REDUCED | -8.19 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 0.06 | 29,237 | 1,223,280 | REDUCED | -17.89 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 5,331 | 416,686 | ADDED | 49.04 | |
| AIT | AIT | 0.07 | 7,292 | 1,440,460 | REDUCED | -12.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,087 | 521,864 | ADDED | 1.46 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 8,228 | 894,850 | REDUCED | -8.93 | |
| ALL | ALLSTATE CORP | 0.03 | 4,137 | 715,746 | ADDED | 13.94 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 4,416 | 910,618 | ADDED | 53.87 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 9,197 | 1,659,970 | ADDED | 36.9 | |
| AME | AMETEK INC | 0.01 | 1,600 | 292,662 | ADDED | 35.94 | |
| AMGN | AMGEN INC | 0.48 | 34,758 | 9,882,450 | ADDED | 61.54 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.81 | 462,342 | 16,847,800 | ADDED | 4.76 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 659 | 288,932 | REDUCED | -1.2 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.17 | 42,055 | 3,514,940 | REDUCED | -0.07 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 1,816 | 358,823 | REDUCED | -0.77 | |
| AMZN | AMAZON.COM INC | 0.82 | 94,766 | 17,093,800 | ADDED | 52.65 | |
| ANDE | ANDERSONS INC | 0.15 | 52,850 | 3,032,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.02 | 1,744 | 505,725 | ADDED | 34.78 | |
| ANEW | PROSHARES TR BITCOIN STRAT E | 0.03 | 16,940 | 547,162 | ADDED | 19.45 | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION | 0.02 | 4,467 | 328,131 | ADDED | 6.84 | |
| AON | AON PLC | 0.17 | 10,434 | 3,482,060 | ADDED | 1.65 | |
| APH | AMPHENOL CORP | 0.02 | 3,958 | 456,602 | ADDED | 37.57 | |
| APTV | APTIV PLC | 0.01 | 3,376 | 268,898 | ADDED | 17.47 | |
| ARMK | ARAMARK | 0.17 | 110,608 | 3,596,980 | ADDED | 1,509 | |
| ARW | ARW | 0.16 | 25,240 | 3,267,510 | ADDED | 21.52 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 0.14 | 52,256 | 2,852,490 | ADDED | 6.46 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 11,596 | 1,378,420 | NEW | ||
| AVGO | BROADCOM INC | 0.54 | 8,538 | 11,316,400 | ADDED | 562 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 4,724 | 1,075,560 | ADDED | 23.05 | |
| AZO | AUTOZONE INC | 0.03 | 189 | 595,662 | ADDED | 34.04 | |
| BA | BOEING CO | 0.05 | 5,275 | 1,018,020 | ADDED | 12.45 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 30,671 | 1,163,030 | ADDED | 62.07 | |
| BATRA | LSXMA | 0.15 | 103,016 | 3,059,580 | REDUCED | -26.4 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 5,835 | 249,393 | ADDED | 45.95 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.05 | 20,674 | 1,042,390 | REDUCED | -92.73 | |
| BBY | BEST BUY INC | 0.22 | 55,455 | 4,548,960 | ADDED | 3,745 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.01 | 1,154 | 285,559 | ADDED | 65.33 | |
| BERY | BERRY GLOBAL GROUP INC | 0.13 | 44,101 | 2,667,240 | NEW | ||
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 0.20 | 119,408 | 4,141,070 | REDUCED | -13.41 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 18,884 | 886,708 | NEW | ||
| BGRN | ISHARES SELF-DRIVING EV AND TECH ETF | 0.01 | 9,376 | 294,684 | NEW | ||
| BIL | SPDR PORTFOLIO INTMDT TERM TRS ETF | 2.07 | 1,527,990 | 43,011,100 | ADDED | 13.96 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 1.66 | 1,185,900 | 34,468,800 | ADDED | 13.13 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1.44 | 1,380,800 | 29,960,300 | ADDED | 13.98 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.65 | 184,603 | 13,503,700 | ADDED | 36.44 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 0.44 | 98,387 | 9,022,710 | REDUCED | -41.3 | |
| BIL | SPDR S&P DIVIDEND | 0.42 | 65,972 | 8,658,160 | REDUCED | -1.83 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.35 | 145,809 | 7,305,050 | ADDED | 5.5 | |
| BIL | SPDR S&P REGIONAL BANKING | 0.27 | 111,214 | 5,591,840 | REDUCED | -9.65 | |
| BIL | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 0.23 | 182,885 | 4,698,320 | REDUCED | -0.21 | |
| BIL | SPDR BARCLAYS SHORT TERM TREASURY ETF | 0.10 | 68,789 | 1,988,310 | REDUCED | -87.43 | |
| BIL | SPDR S&P BIOTECH | 0.06 | 12,000 | 1,138,680 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE | 0.05 | 14,339 | 1,089,750 | ADDED | 5.54 | |
| BIL | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 0.02 | 3,853 | 429,956 | ADDED | 7,169 | |
| BIL | SPDR RETAIL | 0.02 | 4,770 | 376,782 | NEW | ||
| BIL | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 0.01 | 6,316 | 293,555 | REDUCED | -15.29 | |
| BIL | SPDR BARCLAYS HIGH YIELD BOND | 0.01 | 3,078 | 293,026 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.02 | 8,340 | 480,542 | ADDED | 27.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 541 | 1,960,870 | REDUCED | -0.37 | |
| BLK | BLACKROCK INC | 0.02 | 407 | 339,316 | REDUCED | -1.45 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.16 | 63,027 | 3,417,950 | REDUCED | -28.84 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 1.04 | 440,932 | 21,675,500 | ADDED | 15.89 | |
| BP | BP PLC | 0.02 | 9,859 | 371,487 | REDUCED | -1.03 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 1,388 | 284,346 | ADDED | 0.43 | |
| BRO | BROWN & BROWN INC | 0.08 | 19,547 | 1,711,140 | ADDED | 1.96 | |
| BSX | BOSTON SCIENTIFIC | 0.03 | 8,767 | 600,452 | REDUCED | -2.13 | |
| BUYZ | FRANKLIN FTSE CANADA ETF | 0.80 | 479,315 | 16,627,400 | ADDED | 14.08 | |
| BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.80 | 636,324 | 16,627,100 | ADDED | 19.79 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.74 | 777,853 | 15,241,400 | ADDED | 16.96 | |
| BUZZ | VANECK LEHMAN AMT-FREE INT MUNI | 1.49 | 663,369 | 30,850,400 | ADDED | 5.93 | |
| BUZZ | VANECK HIGH YIELD MUNI | 0.41 | 163,826 | 8,558,490 | ADDED | 16.48 | |
| BWA | BORG WARNER INC | 0.01 | 8,086 | 280,908 | ADDED | 31.82 | |
| BX | BLACKSTONE INC | 0.01 | 2,428 | 318,966 | ADDED | 29.84 | |
| BYD | BOYD GAMING CORP | 0.04 | 11,886 | 800,166 | NEW | ||
| C | CITIGROUP INC | 0.04 | 13,246 | 837,669 | ADDED | 4.23 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 8,382 | 487,253 | ADDED | 0.25 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.65 | 239,478 | 13,504,200 | REDUCED | -5.82 | |
| CASY | CASY | 0.21 | 13,829 | 4,403,770 | ADDED | 4.19 | |
| CAT | CATERPILLAR INC | 0.05 | 2,731 | 1,000,740 | REDUCED | -4.54 | |
| CB | CHUBB LIMITED | 0.03 | 2,630 | 681,599 | REDUCED | -0.15 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,810 | 297,382 | ADDED | 3.23 | |
| CCL | CARNIVAL CORP | 0.01 | 18,775 | 306,784 | ADDED | 9.26 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 1,743 | 542,561 | ADDED | 7.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,098 | 387,840 | REDUCED | -2.87 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.17 | 41,637 | 3,464,630 | ADDED | 5.1 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.01 | 17,816 | 246,573 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.11 | 7,706 | 2,239,600 | ADDED | 562 | |
| CI | THE CIGNA GROUP | 0.26 | 15,023 | 5,456,330 | ADDED | 446 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 4,436 | 399,460 | ADDED | 0.45 | |
| CLW | CLEARWATER PAPER CORP | 0.18 | 83,328 | 3,643,910 | REDUCED | -14.73 | |
| CLX | CLOROX CO | 0.02 | 2,733 | 418,450 | ADDED | 0.4 | |
| CMCSA | COMCAST CORP A | 0.25 | 118,504 | 5,137,140 | ADDED | 22.29 | |
| CME | CME GROUP INC | 0.15 | 14,520 | 3,126,010 | ADDED | 3.8 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 131 | 380,787 | ADDED | 4.8 | |
| CMI | CUMMINS INC | 0.17 | 12,030 | 3,544,640 | ADDED | 601 | |
| CNC | CENTENE CORP DEL | 0.01 | 3,836 | 301,049 | ADDED | 0.81 | |
| COOP | MR COOPER GROUP INC | 0.07 | 20,053 | 1,563,130 | REDUCED | -15.5 | |
| COP | CONOCOPHILLIPS | 0.30 | 48,682 | 6,196,300 | ADDED | 28.87 | |
| COST | COSTCO WHOLESALE CORP | 0.30 | 8,540 | 6,256,690 | REDUCED | -4.57 | |
| CPRT | COPART INC | 0.06 | 23,170 | 1,342,010 | REDUCED | -0.37 | |
| CRC | CALIFORNIA RESOURCES | 0.06 | 23,966 | 1,320,530 | REDUCED | -73.39 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.05 | 3,499 | 948,054 | ADDED | 0.57 | |
| CRM | SALESFORCE INC | 0.08 | 5,564 | 1,675,770 | REDUCED | -0.82 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 87,758 | 4,380,010 | ADDED | 6.57 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.71 | 87,373 | 14,798,400 | ADDED | 0.88 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY | 0.08 | 73,682 | 1,698,370 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.15 | 32,122 | 3,102,980 | ADDED | 1,253 | |
| CSX | CSX CORPORATION | 0.16 | 89,951 | 3,334,480 | REDUCED | -0.69 | |
| CTAS | CINTAS CORP | 0.02 | 487 | 334,584 | REDUCED | -1.02 | |
| CTRA | COTERRA ENERGY INC COM | 0.17 | 129,301 | 3,604,900 | ADDED | 10.81 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01 | 3,908 | 286,451 | REDUCED | -0.64 | |
| CTVA | CORTEVA INC | 0.01 | 4,617 | 266,264 | NEW | ||
| CVI | CVR ENERGY INC | 0.16 | 95,344 | 3,399,950 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 6,761 | 539,280 | ADDED | 6.78 | |
| CVX | CHEVRON CORP | 0.18 | 23,779 | 3,750,970 | ADDED | 60.33 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.68 | 236,412 | 14,109,100 | ADDED | 213 | |
| CWI | SPDR MSCI EAFE QUALITY MIX | 0.64 | 174,977 | 13,314,000 | ADDED | 0.28 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP | 0.28 | 177,420 | 5,762,600 | UNCHANGED | 0.00 | |
| CWI | SPDR EMERGING MARKETS ETF | 0.16 | 93,084 | 3,368,700 | REDUCED | -35.28 | |
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE | 0.13 | 50,971 | 2,760,090 | ADDED | 8.11 | |
| DAL | DELTA AIR LINES | 0.01 | 5,739 | 274,737 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,814 | 292,382 | REDUCED | -1.19 | |
| DE | DEERE & COMPANY | 0.33 | 16,761 | 6,884,380 | ADDED | 124 | |
| DFAC | DFA INTL CORE ETF | 0.21 | 141,725 | 4,282,930 | ADDED | 9.12 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.18 | 61,361 | 3,825,270 | ADDED | 3.35 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,092 | 274,243 | ADDED | 5.02 | |
| DGX | QUEST DIAGNOSTIC INC | 0.06 | 9,175 | 1,221,290 | ADDED | 238 | |
| DHI | DR HORTON INC | 0.03 | 3,758 | 618,414 | ADDED | 6.67 | |
| DHR | DANAHER CORP | 0.03 | 2,794 | 697,718 | REDUCED | -51.3 | |
| DIS | WALT DISNEY CO | 0.05 | 8,977 | 1,098,430 | ADDED | 15.31 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.43 | 295,129 | 29,698,000 | REDUCED | -25.45 | |
| DOV | DOVER CORP | 0.04 | 5,008 | 887,368 | ADDED | 1.52 | |
| DOW | DOW INC | 0.01 | 4,548 | 263,452 | REDUCED | -1.24 | |
| DRI | DARDEN RESTAURANTS INC. | 0.07 | 8,650 | 1,445,820 | ADDED | 3.82 | |
| DUK | DUKE ENERGY CORP | 0.01 | 2,961 | 286,377 | ADDED | 7.01 | |
| DVN | DEVON ENERGY CORPORATION | 0.19 | 77,971 | 3,912,580 | ADDED | 1,283 | |
| DXCM | DEXCOM INC | 0.02 | 2,417 | 335,238 | ADDED | 4.86 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,342 | 310,724 | REDUCED | -77.94 | |
| EBAY | EBAY INC. | 0.01 | 4,907 | 258,992 | REDUCED | -5.01 | |
| ECL | ECOLAB INC | 0.02 | 1,769 | 408,521 | REDUCED | -1.99 | |
| EDV | VANGUARD MEGA CAP GROWTH | 1.53 | 110,571 | 31,690,700 | ADDED | 60.7 | |
| EFX | EQUIFAX INC | 0.06 | 4,682 | 1,252,530 | ADDED | 0.67 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.01 | 1,577 | 243,097 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.35 | 13,829 | 7,170,700 | ADDED | 58.52 | |
| EMGF | ISHARES MSCI JAPAN INDEX | 1.12 | 325,020 | 23,190,100 | ADDED | 3.79 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 14,418 | 743,992 | ADDED | 2.58 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 14,359 | 1,628,550 | REDUCED | -0.17 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,721 | 450,167 | REDUCED | -1.3 | |
| ENTG | ENTEGRIS INC | 0.02 | 2,634 | 370,182 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.19 | 30,660 | 3,919,550 | ADDED | 3.5 | |
| EQIX | EQUINIX INC | 0.01 | 339 | 279,787 | ADDED | 1.8 | |
| EQT | EQT CORPORATION | 0.12 | 67,331 | 2,495,940 | ADDED | 3,998 | |
| ETN | EATON CORP PLC | 0.04 | 2,708 | 846,882 | REDUCED | -0.7 | |
| EW | EDWARDS LIFE SCIENCES CORP | 0.02 | 3,813 | 364,370 | ADDED | 48.19 | |
| F | FORD MOTOR COMPANY | 0.02 | 37,241 | 494,565 | ADDED | 12.05 | |
| FAST | FASTENAL COMPANY | 0.01 | 4,159 | 320,842 | REDUCED | -1.26 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 0.11 | 14,679 | 2,287,500 | ADDED | 0.14 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 0.09 | 23,095 | 1,904,840 | ADDED | 2.06 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.07 | 23,402 | 1,390,090 | ADDED | 1.02 | |
| FBCG | FIDELITY MSCI MATERIALS INDEX | 0.04 | 15,146 | 793,195 | ADDED | 3.17 | |
| FBCG | FIDELITY MSCI UTILS INDEX | 0.03 | 13,921 | 590,548 | REDUCED | -31.93 | |
| FBCG | FIDELITY MSCI COMMUNICATIONS SERVICES INDEX ETF | 0.03 | 11,669 | 578,328 | NEW | ||
| FCX | FREEPORT MCMORAN INC | 0.02 | 10,094 | 474,600 | REDUCED | -1.02 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.14 | 112,729 | 2,920,810 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 2,342 | 678,716 | ADDED | 3.17 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 4,273 | 316,952 | ADDED | 7.47 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 7,018 | 261,149 | REDUCED | -58.86 | |
| FMC | FMC CORP | 0.02 | 6,527 | 415,762 | NEW | ||
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 1.98 | 539,435 | 40,986,300 | ADDED | 43.97 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY | 0.36 | 191,875 | 7,486,960 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.21 | 174,428 | 4,404,310 | REDUCED | -44.99 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.04 | 13,764 | 840,274 | REDUCED | -64.45 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 0.02 | 3,478 | 322,450 | REDUCED | -79.99 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.06 | 25,220 | 1,339,180 | ADDED | 314 | |
| FSLR | FIRST SOLAR INC | 0.02 | 2,152 | 363,258 | ADDED | 51.76 | |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX FUND | 0.29 | 48,507 | 5,979,950 | ADDED | 46.06 | |
| FTNT | FORTINET INC | 0.03 | 7,571 | 517,175 | ADDED | 40.96 | |
| GBCI | GLACIER BANCORP INC | 0.03 | 16,530 | 665,828 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR | 0.79 | 163,456 | 16,479,100 | REDUCED | -41.12 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.28 | 20,942 | 5,915,970 | REDUCED | -8.2 | |
| GE | GE AEROSPACE CO | 0.06 | 7,063 | 1,239,800 | REDUCED | -85.74 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 47,888 | 3,507,800 | ADDED | 2.19 | |
| GL | GLOBE LIFE INC | 0.01 | 2,321 | 270,095 | ADDED | 13.22 | |
| GLW | CORNING INC | 0.04 | 24,082 | 793,756 | ADDED | 4.37 | |
| GM | GENERAL MOTORS CO | 0.02 | 9,713 | 440,505 | ADDED | 14.15 | |
| GOOG | ALPHABET INC CLASS A | 0.78 | 106,888 | 16,132,500 | ADDED | 7.47 | |
| GOOG | ALPHABET INC CLASS C | 0.22 | 29,244 | 4,452,690 | ADDED | 0.86 | |
| GPC | GENUINE PARTS CO | 0.16 | 20,970 | 3,248,880 | ADDED | 724 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 9,648 | 2,819,520 | ADDED | 137,729 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 1,956 | 261,468 | ADDED | 6.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 4,371 | 1,825,520 | ADDED | 12.74 | |
| GWW | W.W. GRAINGER INC | 0.06 | 1,184 | 1,204,480 | REDUCED | -0.34 | |
| HAL | HALLIBURTON CO | 0.02 | 8,289 | 326,763 | ADDED | 24.35 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,848 | 616,407 | REDUCED | -1.81 | |
| HD | HOME DEPOT INC | 0.17 | 9,377 | 3,597,050 | REDUCED | -44.43 | |
| HES | HESS CORP | 0.02 | 2,146 | 327,592 | ADDED | 4.84 | |
| HIG | HARTFORD FINANCIAL SVCS | 0.01 | 3,018 | 311,050 | ADDED | 8.56 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.04 | 3,044 | 887,200 | REDUCED | -65.23 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 1,882 | 401,466 | REDUCED | -2.28 | |
| HON | HONEYWELL INTERNATIONAL | 0.07 | 6,625 | 1,359,850 | REDUCED | -0.63 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.08 | 90,918 | 1,611,970 | ADDED | 5.00 | |
| HPQ | HP INC | 0.38 | 257,330 | 7,776,520 | ADDED | 3,742 | |
| HR | HEALTHCARE REALTY TR A | 0.01 | 17,671 | 250,045 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.07 | 7,617 | 1,481,440 | ADDED | 626 | |
| HUM | HUMANA INC | 0.10 | 6,075 | 2,106,210 | ADDED | 16.83 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.82 | 228,536 | 16,961,900 | ADDED | 8.76 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.06 | 6,512 | 1,243,560 | REDUCED | -86.47 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.16 | 23,500 | 3,229,610 | ADDED | 526 | |
| INFR | FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | 0.05 | 26,631 | 981,086 | REDUCED | -1.11 | |
| INTC | INTEL CORP | 0.04 | 17,600 | 777,376 | REDUCED | -3.41 | |
| INTU | INTUIT INC | 0.06 | 1,864 | 1,211,690 | REDUCED | -4.21 | |
| IPAR | INTER PARFUMS INC | 0.04 | 5,147 | 723,205 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.02 | 1,458 | 368,714 | ADDED | 0.14 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,564 | 243,455 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.02 | 4,757 | 381,559 | ADDED | 0.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,860 | 742,307 | REDUCED | -1.69 | |
| IT | GARTNER INC | 0.01 | 534 | 254,542 | REDUCED | -1.11 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 2,217 | 594,812 | REDUCED | -81.3 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 6,757 | 1,038,690 | REDUCED | -1.21 | |
| JAAA | JANUS HENDERSON AAA | 1.77 | 726,493 | 36,793,000 | ADDED | 15.71 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.09 | 27,016 | 1,764,710 | ADDED | 572 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 40,004 | 6,328,260 | ADDED | 15.38 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 11,541 | 427,714 | ADDED | 12.87 | |
| JPM | JP MORGAN CHASE & CO. | 0.23 | 23,489 | 4,704,900 | REDUCED | -40.55 | |
| K | KELLANOVA | 0.01 | 5,460 | 312,816 | REDUCED | -90.9 | |
| KBR | KBR INC | 0.04 | 14,043 | 893,977 | NEW | ||
| KELYA | KELLY SERVICES INC | 0.17 | 138,127 | 3,458,700 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 3,116 | 487,280 | ADDED | 9.22 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 8,555 | 315,685 | ADDED | 1.11 | |
| KLAC | KLA CORP | 0.22 | 6,639 | 4,637,510 | REDUCED | -4.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 5,897 | 762,733 | ADDED | 0.8 | |
| KMI | KINDER MORGAN INC | 0.01 | 15,548 | 285,151 | ADDED | 5.6 | |
| KO | COCA COLA COMPANY | 0.27 | 93,062 | 5,693,520 | ADDED | 17.43 | |
| KR | KROGER COMPANY | 0.28 | 101,768 | 5,814,030 | ADDED | 38.72 | |
| LEA | LEA | 0.16 | 22,133 | 3,206,640 | REDUCED | -13.3 | |
| LEGR | FIRST TRUST SMID CP RISING DIV ACHV ETF | 0.16 | 96,970 | 3,376,490 | REDUCED | -9.63 | |
| LEN | LENNAR CORP CLASS A | 0.22 | 26,025 | 4,475,700 | REDUCED | -6.15 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.04 | 4,364 | 929,968 | REDUCED | -0.09 | |
| LIN | LINDE PLC | 0.06 | 2,474 | 1,148,730 | ADDED | 2.02 | |
| LKQ | LKQ CORPORATION | 0.01 | 5,148 | 274,958 | ADDED | 13.79 | |
| LLY | ELI LILLY AND COMPANY | 0.77 | 20,523 | 15,966,400 | ADDED | 7.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 14,946 | 6,798,520 | ADDED | 13.7 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 7,332 | 1,182,450 | REDUCED | -5.93 | |
| LOW | LOWE'S COMPANIES INC | 0.45 | 36,386 | 9,268,500 | ADDED | 42.6 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 3,170 | 3,080,110 | REDUCED | -4.37 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 6,792 | 351,149 | ADDED | 30.99 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.18 | 35,764 | 3,657,940 | ADDED | 1,611 | |
| LYV | LIVE NATION INC | 0.01 | 2,924 | 309,271 | ADDED | 29.04 | |
| MA | MASTERCARD INC | 0.34 | 14,788 | 7,121,440 | REDUCED | -25.15 | |
| MAN | MAN | 0.14 | 38,503 | 2,989,400 | REDUCED | -16.9 | |
| MAR | MARRIOTT INTL INC CL A | 0.02 | 1,749 | 441,336 | REDUCED | -0.57 | |
| MAS | MASCO CORP | 0.02 | 4,349 | 343,039 | ADDED | 0.46 | |
| MCD | MCDONALD'S CORPORATION | 0.24 | 17,790 | 5,015,750 | ADDED | 138 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 12,547 | 1,125,600 | REDUCED | -69.81 | |
| MCK | MCKESSON CORPORATION | 0.10 | 3,811 | 2,045,940 | ADDED | 8.51 | |
| MCO | MOODY'S CORP | 0.02 | 1,095 | 430,417 | REDUCED | -1.44 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 56,886 | 3,981,990 | ADDED | 88.83 | |
| MDT | MEDTRONIC PLC | 0.03 | 6,686 | 582,672 | ADDED | 3.21 | |
| MDY | SPDR S&P MID CAP 400 TRUST | 0.07 | 2,493 | 1,387,100 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.02 | 5,625 | 416,890 | ADDED | 4.24 | |
| META | META PLATFORMS INC | 0.54 | 23,105 | 11,219,400 | REDUCED | -22.26 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,444 | 304,221 | ADDED | 9.26 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 417 | 256,013 | ADDED | 11.5 | |
| MMC | MARSH & MCLENNAN CO INC | 0.24 | 23,722 | 4,886,340 | ADDED | 4.96 | |
| MMM | 3M COMPANY | 0.02 | 3,560 | 355,529 | REDUCED | -87.7 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 6,195 | 367,240 | REDUCED | -2.69 | |
| MO | ALTRIA GROUP INC | 0.19 | 91,178 | 3,977,170 | ADDED | 10.28 | |
| MOS | MOSAIC CO | 0.04 | 28,062 | 910,905 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.25 | 25,948 | 5,228,560 | REDUCED | -0.37 | |
| MRK | MERCK & CO INC | 0.54 | 84,920 | 11,205,200 | ADDED | 12.97 | |
| MRNA | MODERNA INC COM | 0.01 | 2,966 | 316,078 | ADDED | 24.88 | |
| MRO | MARATHON OIL CORP | 0.01 | 8,889 | 251,914 | REDUCED | -74.54 | |
| MS | MORGAN STANLEY | 0.03 | 6,191 | 582,955 | ADDED | 1.16 | |
| MSFT | MICROSOFT CORP | 1.30 | 64,175 | 26,999,900 | ADDED | 3.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,216 | 431,704 | ADDED | 11.66 | |
| MTCH | MATCH GROUP INC | 0.02 | 9,594 | 348,070 | ADDED | 4.16 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 6,694 | 789,118 | ADDED | 6.17 | |
| MUSA | MURPHY USA INC | 0.16 | 7,764 | 3,254,720 | NEW | ||
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.13 | 71,316 | 2,771,350 | ADDED | 13.8 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.07 | 18,573 | 1,416,780 | ADDED | 9.65 | |
| NDVG | NUSHARES ETF TR ESG INTL DEVEL | 0.06 | 39,160 | 1,216,690 | ADDED | 4.47 | |
| NDVG | NUVEEN ESG US AGGREGATE BOND ETF | 0.05 | 48,281 | 1,057,960 | ADDED | 14.46 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.02 | 11,101 | 461,694 | ADDED | 15.71 | |
| NDVG | NUSHARES ESG EMERGING MARKETS EQUITY ETF | 0.01 | 10,477 | 288,108 | ADDED | 8.14 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 10,571 | 675,583 | REDUCED | -4.73 | |
| NFLX | NETFLIX INC | 0.08 | 2,581 | 1,567,520 | REDUCED | -3.22 | |
| NKE | NIKE INC CLASS B | 0.03 | 6,640 | 624,027 | REDUCED | -4.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 5,543 | 2,653,370 | ADDED | 746 | |
| NOW | SERVICENOW INC | 0.04 | 1,045 | 796,708 | REDUCED | -2.97 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 2,317 | 590,545 | REDUCED | -84.84 | |
| NTAP | NETAPP INC | 0.01 | 2,831 | 297,202 | REDUCED | -73.92 | |
| NUE | NUCOR CORP | 0.11 | 11,285 | 2,233,300 | REDUCED | -1.18 | |
| NVDA | NVIDIA CORP | 0.63 | 14,475 | 13,079,100 | ADDED | 87.57 | |
| NVS | NOVARTIS AG SPONS ADR | 0.05 | 10,202 | 986,839 | REDUCED | -0.52 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.03 | 2,612 | 647,123 | REDUCED | -81.71 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 1,876 | 411,426 | ADDED | 99.79 | |
| ODP | ODP | 0.14 | 54,409 | 2,886,410 | REDUCED | -22.04 | |
| OKE | ONEOK INC | 0.22 | 58,082 | 4,656,410 | ADDED | 0.09 | |
| OMC | OMNICOM GROUP INC | 0.19 | 41,177 | 3,984,250 | ADDED | 1,117 | |
| ORCL | ORACLE CORPORATION | 0.23 | 38,792 | 4,872,650 | ADDED | 176 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 272 | 307,055 | REDUCED | -2.86 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,726 | 369,851 | REDUCED | -1.09 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 7,594 | 493,558 | ADDED | 12.11 | |
| PAYX | PAYCHEX INC | 0.02 | 2,924 | 359,022 | REDUCED | -1.81 | |
| PCAR | PACCAR INC | 0.07 | 11,169 | 1,383,750 | REDUCED | -70.87 | |
| PEP | PEPSICO INCORPORATED | 0.12 | 14,583 | 2,552,160 | ADDED | 5.9 | |
| PFE | PFIZER INC | 0.07 | 50,058 | 1,389,120 | REDUCED | -54.43 | |
| PFGC | PFGC | 0.06 | 17,294 | 1,290,840 | REDUCED | -77.03 | |
| PG | PROCTER & GAMBLE CO | 0.34 | 44,100 | 7,155,230 | REDUCED | -24.87 | |
| PGR | PROGRESSIVE CORP | 0.05 | 4,952 | 1,024,100 | REDUCED | -1.8 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 2,280 | 1,267,060 | REDUCED | -5.67 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 1,997 | 379,063 | REDUCED | -78.35 | |
| PLD | PROLOGIS INC | 0.02 | 3,154 | 410,699 | ADDED | 6.16 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 6,949 | 636,688 | REDUCED | -78.41 | |
| PNC | PNC FINANCIAL SERVICE CORP | 0.02 | 2,287 | 369,584 | REDUCED | -46.79 | |
| PRDO | PRDO | 0.06 | 72,520 | 1,273,440 | REDUCED | -73.53 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 2,427 | 284,904 | REDUCED | -0.94 | |
| PSX | PHILLIPS 66 | 0.03 | 3,477 | 568,007 | ADDED | 4.01 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 111,369 | 1,329,750 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 1,856 | 487,103 | REDUCED | -18.7 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 6,737 | 451,312 | ADDED | 36.07 | |
| QCOM | QUALCOMM INCORPORATED | 0.05 | 5,725 | 969,264 | REDUCED | -77.07 | |
| QQEW | FIRST TRUST EQUAL WEIGHTED INDEX | 0.26 | 42,617 | 5,280,220 | ADDED | 12.54 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.06 | 2,764 | 1,227,240 | ADDED | 605 | |
| RBA | RB GLOBAL INC | 0.07 | 19,362 | 1,474,800 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES | 0.02 | 2,447 | 340,157 | ADDED | 0.29 | |
| RDN | RADIAN GROUP INC | 0.01 | 8,641 | 289,226 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 300 | 288,747 | REDUCED | -4.76 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 12,146 | 255,562 | ADDED | 5.00 | |
| RMD | RESMED INC | 0.01 | 1,445 | 286,157 | ADDED | 11.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,978 | 1,109,500 | REDUCED | -5.58 | |
| ROST | ROSS STORES INC | 0.02 | 2,285 | 335,379 | REDUCED | -2.35 | |
| RS | RELIANCE INC | 0.07 | 4,374 | 1,461,560 | REDUCED | -5.65 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 2,119 | 405,435 | REDUCED | -1.26 | |
| RTX | RTX CORPORATION | 0.03 | 6,521 | 635,975 | ADDED | 39.34 | |
| SAP | SAP SE ADR | 0.02 | 1,900 | 370,557 | REDUCED | -6.95 | |
| SBUX | STARBUCKS CORP | 0.04 | 8,320 | 760,353 | REDUCED | -73.92 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 9,139 | 661,096 | REDUCED | -2.81 | |
| SCI | SERVICE CORP INTL | 0.04 | 11,330 | 840,799 | REDUCED | -6.02 | |
| SEM | SELECT MEDICAL | 0.24 | 168,872 | 5,091,480 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.07 | 4,306 | 1,495,660 | REDUCED | -1.24 | |
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 7,630 | 832,967 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.03 | 9,713 | 532,364 | REDUCED | -4.92 | |
| SLV | ISHARES SILVER TRUST ETF | 0.03 | 25,437 | 578,692 | ADDED | 194 | |
| SLVM | SLVM | 0.08 | 25,939 | 1,601,500 | REDUCED | -75.46 | |
| SM | SM ENERGY COMPANY | 0.05 | 20,459 | 1,019,880 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 929 | 530,924 | REDUCED | -1.17 | |
| SNX | TD SYNNEX CORPORATIONS | 0.22 | 40,490 | 4,579,430 | REDUCED | -16.62 | |
| SO | SOUTHERN COMPANY | 0.02 | 6,179 | 443,271 | REDUCED | -3.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,764 | 750,589 | REDUCED | -4.39 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND | 1.01 | 876,661 | 20,890,800 | ADDED | 16.36 | |
| SPTN | SPARTANNASH COMPANY | 0.12 | 128,549 | 2,597,970 | NEW | ||
| SPY | SPDR S&P 500 TRUST | 0.50 | 20,009 | 10,466,100 | REDUCED | -1.2 | |
| STLD | STEEL DYNAMICS | 0.09 | 12,117 | 1,796,100 | ADDED | 30.64 | |
| STT | STATE STREET CORP | 0.03 | 7,124 | 550,847 | ADDED | 1.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,118 | 303,851 | ADDED | 2.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,763 | 407,564 | REDUCED | -86.45 | |
| SYK | STRYKER CORP | 0.06 | 3,369 | 1,205,780 | REDUCED | -3.27 | |
| SYY | SYSCO CORPORATION | 0.19 | 47,459 | 3,852,730 | ADDED | 0.97 | |
| T | AT&T INC | 0.03 | 38,656 | 680,354 | ADDED | 7.18 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 3,537 | 513,647 | ADDED | 14.87 | |
| TER | TERADYNE INC | 0.02 | 3,860 | 435,530 | ADDED | 10.95 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 7,787 | 303,539 | ADDED | 0.72 | |
| TGT | TARGET CORPORATION | 0.22 | 25,296 | 4,482,660 | ADDED | 601 | |
| TJX | TJX COMPANIES INC | 0.21 | 42,210 | 4,280,970 | REDUCED | -0.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,194 | 693,965 | ADDED | 1.44 | |
| TMUS | T-MOBILE US INC COM | 0.20 | 25,010 | 4,082,100 | ADDED | 395 | |
| TPR | TAPESTRY INC | 0.16 | 70,698 | 3,356,750 | ADDED | 984 | |
| TRMB | TRIMBLE INC | 0.02 | 6,048 | 389,249 | ADDED | 19.06 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.02 | 1,421 | 327,091 | ADDED | 38.77 | |
| TSLA | TESLA INC | 0.36 | 42,742 | 7,513,620 | ADDED | 11.92 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,332 | 399,905 | ADDED | 0.23 | |
| TTEK | TETRA TECH INC | 0.04 | 4,355 | 804,412 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 3,128 | 544,935 | ADDED | 4.76 | |
| UFPI | UFPI | 0.06 | 10,926 | 1,343,970 | REDUCED | -15.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 20,848 | 10,313,600 | ADDED | 8.11 | |
| UNP | UNION PACIFIC CORP | 0.18 | 14,853 | 3,652,840 | REDUCED | -54.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 53,401 | 7,937,010 | ADDED | 30.42 | |
| URI | UNITED RENTALS INC | 0.02 | 509 | 367,045 | REDUCED | -1.55 | |
| USB | US BANCORP | 0.05 | 22,421 | 1,002,240 | ADDED | 0.95 | |
| V | VISA INC | 0.58 | 42,751 | 11,930,900 | ADDED | 9.63 | |
| VAW | VANGUARD ENERGY | 0.07 | 11,822 | 1,556,910 | REDUCED | -7.52 | |
| VAW | VANGUARD UTILITIES ETF | 0.06 | 8,303 | 1,183,780 | ADDED | 14.1 | |
| VAW | VANGUARD HEALTH CARE | 0.05 | 4,074 | 1,102,110 | ADDED | 23.34 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.04 | 2,299 | 730,470 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.03 | 1,365 | 715,724 | ADDED | 12.53 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 1,477 | 301,943 | REDUCED | -66.38 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.03 | 13,870 | 695,852 | ADDED | 18.46 | |
| VEU | VANGUARD TOTAL WORLD | 0.09 | 17,621 | 1,947,120 | REDUCED | -17.88 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 0.07 | 26,527 | 1,555,820 | ADDED | 4.12 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 14,370 | 600,224 | ADDED | 1.3 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.11 | 19,227 | 2,326,280 | ADDED | 519 | |
| VLO | VALERO ENERGY CORP | 0.07 | 8,308 | 1,418,010 | REDUCED | -69.86 | |
| VMC | VULCAN MATERIALS COMPANY | 0.05 | 4,016 | 1,096,030 | REDUCED | -4.83 | |
| VMI | VALMONT INDUSTRIES INC | 0.04 | 3,224 | 735,975 | NEW | ||
| VOO | VANGUARD MID-CAP | 1.66 | 137,426 | 34,337,200 | ADDED | 0.41 | |
| VOO | VANGUARD SMALL-CAP | 1.48 | 134,594 | 30,766,800 | ADDED | 1.46 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND ETF | 0.68 | 59,156 | 14,183,300 | REDUCED | -3.8 | |
| VOO | VANGUARD GROWTH ETF | 0.66 | 39,965 | 13,755,800 | ADDED | 246 | |
| VOO | VANGUARD VALUE ETF | 0.50 | 64,021 | 10,426,500 | ADDED | 8.97 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.30 | 23,841 | 6,196,280 | REDUCED | -5.02 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.24 | 20,780 | 4,899,820 | REDUCED | -1.38 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.23 | 18,243 | 4,756,220 | REDUCED | -0.78 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.23 | 24,565 | 4,713,620 | REDUCED | -0.01 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.22 | 29,329 | 4,572,730 | REDUCED | -0.32 | |
| VOO | VANGUARD S&P 500 | 0.05 | 2,274 | 1,093,190 | ADDED | 40.54 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,124 | 264,961 | ADDED | 2.93 | |
| VRSN | VERISIGN INC | 0.12 | 13,125 | 2,487,320 | ADDED | 3,309 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,643 | 686,790 | REDUCED | -2.2 | |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 0.91 | 373,354 | 18,887,100 | ADDED | 16.98 | |
| VZ | VERIZON COMMUNICATIONS | 0.21 | 102,972 | 4,320,710 | ADDED | 19.4 | |
| WELL | WELLTOWER INC | 0.01 | 2,882 | 269,296 | ADDED | 0.42 | |
| WFC | WELLS FARGO & CO | 0.06 | 19,808 | 1,148,060 | REDUCED | -2.33 | |
| WH | WYNDHAM HOTELS & RESORTS | 0.04 | 9,632 | 739,256 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.20 | 19,214 | 4,095,560 | REDUCED | -0.23 | |
| WMB | WILLIAMS COMPANIES | 0.01 | 8,172 | 318,465 | REDUCED | -1.72 | |
| WMT | WALMART INC | 0.24 | 83,386 | 5,017,320 | ADDED | 213 | |
| WRB | WR BERKLEY CORP | 0.15 | 35,306 | 3,122,460 | ADDED | 1,979 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 2,650 | 270,903 | ADDED | 45.44 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR | 0.50 | 49,871 | 10,386,600 | REDUCED | -37.49 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR | 0.23 | 32,969 | 4,870,440 | REDUCED | -42.01 | |
| XLB | SPDR FINANCIAL SELECT SECTOR | 0.16 | 77,012 | 3,243,750 | REDUCED | -47.68 | |
| XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.10 | 10,863 | 1,997,540 | REDUCED | -71.42 | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR | 0.10 | 25,991 | 1,984,640 | ADDED | 84.7 | |
| XLB | SPDR UTILITIES SELECT SECTOR | 0.09 | 26,734 | 1,755,060 | ADDED | 50.22 | |
| XLB | SPDR REAL ESTATE SELECT SECTOR ETF | 0.07 | 37,932 | 1,499,430 | ADDED | 38.8 | |
| XLB | SPDR MATERIALS SELECT SECTOR | 0.06 | 14,112 | 1,310,890 | REDUCED | -66.25 | |
| XLB | SPDR ENERGY SELECT SECTOR ETF | 0.06 | 12,482 | 1,178,400 | ADDED | 158 | |
| XLB | SPDR COMMUNICATIONS SELECT SECTOR | 0.04 | 10,667 | 871,036 | REDUCED | -86.85 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.04 | 5,704 | 718,494 | REDUCED | -32.28 | |
| XOM | EXXON MOBIL CORPORATION | 0.40 | 70,928 | 8,244,670 | REDUCED | -1.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,109 | 278,358 | ADDED | 5.98 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.02 | 1,068 | 321,938 | ADDED | 2.89 | |
| ZTS | ZOETIS INC | 0.06 | 6,826 | 1,155,090 | REDUCED | -8.62 | |
| FISERV INC | 0.37 | 48,455 | 7,744,080 | ADDED | 1,143 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.32 | 15,838 | 6,660,200 | ADDED | 0.96 | ||
| GEN DIGITAL INC | 0.19 | 173,134 | 3,878,210 | ADDED | 22.51 | ||
| WKC | 0.17 | 131,316 | 3,473,310 | REDUCED | -16.76 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 4,819 | 885,321 | REDUCED | -13.85 | ||
| REVVITY INC | 0.04 | 7,957 | 835,486 | ADDED | 0.3 | ||
| BERKSHIRE HATHAWAY CL A | 0.03 | 1.00 | 634,440 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 2,906 | 264,188 | ADDED | 3.86 |