CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 475
- −25 vs. Q4 2022
- Portfolio value
- $1.88B
- +$232.2M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,865 | $52.3M | 2.8% | +1,176+0.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,724,523 | $49.9M | 2.7% | +372,410+27.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157,926 | $33.3M | 1.8% | −17,594−10.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 463,918 | $30.6M | 1.6% | +83,758+22.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 599,473 | $29.6M | 1.6% | +140,460+30.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 615,379 | $28.6M | 1.5% | +3,104+0.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 975,346 | $28.5M | 1.5% | +578,628+145.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 142,011 | $26.6M | 1.4% | −27,828−16.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,127,036 | $25.0M | 1.3% | +96,840+9.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 331,095 | $24.1M | 1.3% | +44,545+15.5% | Added | – |
| AAPLApple Inc. | Stock | 143,442 | $23.8M | 1.3% | +59,742+71.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 216,959 | $23.4M | 1.2% | +4,390+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,404 | $22.1M | 1.2% | +4,289+3.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 219,920 | $22.0M | 1.2% | +69,905+46.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 426,083 | $21.4M | 1.1% | +8,300+2.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 413,814 | $20.8M | 1.1% | +251,479+154.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 703,175 | $20.5M | 1.1% | +578,478+463.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,087 | $19.9M | 1.1% | +20,879+43.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 126,395 | $19.2M | 1.0% | +30,190+31.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 386,365 | $18.1M | 1.0% | +2,293+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 367,191 | $18.0M | 1.0% | −162,438−30.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 475,930 | $17.9M | 1.0% | +466,052+4,718.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 167,624 | $17.9M | 1.0% | +167,624 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 222,826 | $17.0M | 0.9% | +34,095+18.1% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 581,990 | $17.0M | 0.9% | +558,326+2,359.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,020 | $16.6M | 0.9% | +79,822+264.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 134,307 | $15.9M | 0.8% | +126,865+1,704.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 244,342 | $14.4M | 0.8% | +103,942+74.0% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 308,692 | $13.1M | 0.7% | +308,692 | New | – |
| GOOGLAlphabet Inc. | Stock | 125,357 | $13.1M | 0.7% | +75,228+150.1% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 287,477 | $13.1M | 0.7% | +287,477 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,246 | $12.4M | 0.7% | +116,454+987.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 496,495 | $12.4M | 0.7% | +11,125+2.3% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 133,769 | $12.3M | 0.7% | +92,659+225.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,583 | $12.0M | 0.6% | +13,335+17.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 611,723 | $11.9M | 0.6% | +597,651+4,247.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 270,090 | $11.5M | 0.6% | +214,686+387.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,814 | $11.4M | 0.6% | +2,816+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 72,914 | $10.9M | 0.6% | +39,171+116.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,811 | $10.8M | 0.6% | +13,969+24.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 248,506 | $10.8M | 0.6% | +239,750+2,738.1% | Added | – |
| LLYEli Lilly & Co | Stock | 30,277 | $10.6M | 0.6% | +14,029+86.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,064 | $10.3M | 0.5% | +9,467+81.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 82,509 | $10.2M | 0.5% | −15,576−15.9% | Reduced | – |
| VVisa Inc. | Stock | 44,765 | $10.2M | 0.5% | +26,837+149.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 292,924 | $10.2M | 0.5% | +115,921+65.5% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 265,755 | $10.2M | 0.5% | +15,279+6.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 310,210 | $10.2M | 0.5% | +82,281+36.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,760 | $10.1M | 0.5% | +70,322+247.3% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 362,894 | $10.1M | 0.5% | +22,541+6.6% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 283,919 | $10.1M | 0.5% | +283,919 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 253,557 | $10.0M | 0.5% | +253,557 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 183,199 | $10.0M | 0.5% | +90,184+97.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 105,167 | $9.39M | 0.5% | −225,949−68.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 336,865 | $9.33M | 0.5% | +290,104+620.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 228,355 | $9.30M | 0.5% | +25,378+12.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,188 | $9.27M | 0.5% | +10,006+36.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,682 | $9.20M | 0.5% | +24,621+55.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 120,187 | $9.05M | 0.5% | −97,939−44.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 127,776 | $8.92M | 0.5% | −209,191−62.1% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 481,586 | $8.66M | 0.5% | +89,447+22.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 204,696 | $8.39M | 0.4% | −3,065−1.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,415 | $8.37M | 0.4% | +23,630+72.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,380 | $8.28M | 0.4% | −28,680−20.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 40,055 | $7.76M | 0.4% | +36,557+1,045.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,902 | $7.73M | 0.4% | −366,062−76.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 196,757 | $7.50M | 0.4% | +159,295+425.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,744 | $7.28M | 0.4% | −62,085−67.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,583 | $7.27M | 0.4% | +97,502+692.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 153,050 | $7.27M | 0.4% | −37,055−19.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,798 | $7.11M | 0.4% | −75,982−68.6% | Reduced | – |
| GLWCorning Inc | COM | 202,183 | $7.08M | 0.4% | +202,183 | New | History |
| ABBVAbbVie Inc. | Stock | 44,026 | $7.05M | 0.4% | +4,975+12.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,118 | $6.98M | 0.4% | −3,012−8.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 98,465 | $6.85M | 0.4% | +82,297+509.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,067 | $6.84M | 0.4% | +1,000+4.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,078 | $6.81M | 0.4% | +54,965+88.5% | Added | – |
| AMGNAmgen Inc | Stock | 27,021 | $6.59M | 0.4% | +4,486+19.9% | Added | History |
| KRKroger Co | Stock | 128,277 | $6.39M | 0.3% | +50,539+65.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,377 | $6.30M | 0.3% | −3,992−11.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 100,726 | $6.28M | 0.3% | −26,625−20.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,277 | $6.11M | 0.3% | +19,290+160.9% | Added | History |
| TGTTarget Corp | Stock | 35,861 | $5.95M | 0.3% | +35,861 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 250,186 | $5.93M | 0.3% | +236,637+1,746.5% | Added | – |
| ABTAbbott Laboratories | Stock | 57,303 | $5.82M | 0.3% | +8,445+17.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 91,798 | $5.82M | 0.3% | +88,327+2,544.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,903 | $5.78M | 0.3% | −64,567−42.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 43,660 | $5.75M | 0.3% | +37,865+653.4% | Added | History |
| EAElectronic Arts Inc. | COM | 47,410 | $5.74M | 0.3% | +47,410 | New | History |
| CORCencora, Inc. | Stock | 35,395 | $5.72M | 0.3% | +11,358+47.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 189,113 | $5.68M | 0.3% | +102,952+119.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 152,724 | $5.67M | 0.3% | +69,421+83.3% | Added | – |
| CSXCSX Corp | Stock | 187,951 | $5.62M | 0.3% | +83,383+79.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,437 | $5.57M | 0.3% | +87,594+464.9% | Added | History |
| LRCXLam Research Corp | COM | 10,476 | $5.48M | 0.3% | +10,476 | New | History |
| CICigna Group | Stock | 21,008 | $5.47M | 0.3% | +7,252+52.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,142 | $5.45M | 0.3% | +16,433+169.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 173,194 | $5.41M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 179,091 | $5.29M | 0.3% | −339,834−65.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,103 | $5.26M | 0.3% | +1,907+6.1% | Added | – |
Sold out since Q4 2022 (134)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 254,671 | $18.1M | 1.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 94,731 | $12.8M | 0.8% | – |
| iShares Select Dividend ETF464287168 | ETF | 94,040 | $11.3M | 0.7% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 112,663 | $9.82M | 0.6% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 310,299 | $8.36M | 0.5% | – |
| iShares Inc464286103 | MSCI AUST ETF | 342,550 | $7.61M | 0.5% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 99,135 | $6.88M | 0.4% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 245,482 | $5.92M | 0.4% | – |
| SLViShares Silver Trust | ETF | 239,570 | $5.28M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 209,239 | $5.00M | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 43,764 | $4.90M | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,408 | $4.83M | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,629 | $4.71M | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 112,486 | $4.61M | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 55,191 | $4.60M | 0.3% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 28,670 | $4.02M | 0.2% | – |
| UHSUniversal Health Services Inc | CL B | 26,633 | $3.75M | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 58,104 | $3.56M | 0.2% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 183,951 | $3.55M | 0.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 68,320 | $3.52M | 0.2% | – |
| MKLMarkel Group Inc. | COM | 2,658 | $3.50M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 56,161 | $3.45M | 0.2% | History |
| CHEChemed Corp | COM | 6,709 | $3.42M | 0.2% | History |
| CVSCVS Health Corp | Stock | 33,527 | $3.12M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,661 | $3.11M | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 115,872 | $2.85M | 0.2% | History |
| PNRPENTAIR plc | SHS | 62,019 | $2.79M | 0.2% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,594 | $2.72M | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,590 | $2.72M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,504 | $2.60M | 0.2% | – |
| FOXFox Corp | CL B COM | 89,043 | $2.53M | 0.2% | History |
| DISHDISH Network CORP | CL A | 170,186 | $2.39M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 173,892 | $2.27M | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23,682 | $2.17M | 0.1% | – |
| MMSMaximus, Inc. | COM | 29,094 | $2.13M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,294 | $1.99M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,967 | $1.92M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,247 | $1.87M | 0.1% | – |
| WRBBerkley W R Corp | COM | 22,657 | $1.64M | 0.1% | History |
| UGIUgi Corp | Stock | 43,618 | $1.62M | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,968 | $1.60M | 0.1% | – |
| DOXAmdocs Ltd | SHS | 17,249 | $1.57M | 0.1% | History |
| AAAlcoa Corp | Stock | 34,160 | $1.55M | 0.1% | History |
| ITTItt Inc. | COM | 18,822 | $1.53M | 0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,520 | $1.49M | 0.1% | – |
| ATKRAtkore Inc. | COM | 13,130 | $1.49M | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63,297 | $1.49M | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,821 | $1.47M | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 55,798 | $1.42M | 0.1% | History |
| OLNOLIN Corp | Stock | 26,731 | $1.42M | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 7,845 | $1.41M | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,073 | $1.41M | 0.1% | – |
| WHRWhirlpool Corp | Stock | 9,803 | $1.39M | 0.1% | History |
| BRCBrady Corp | CL A | 28,758 | $1.35M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 21,592 | $1.35M | 0.1% | History |
| GNTXGentex Corp | COM | 49,456 | $1.35M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 18,914 | $1.33M | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16,195 | $1.33M | 0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 15,014 | $1.33M | 0.1% | History |
| SFStifel Financial Corp | COM | 22,679 | $1.32M | 0.1% | History |
| SCLStepan Co | COM | 12,363 | $1.32M | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,312 | $1.29M | 0.1% | – |
| KFYKorn Ferry | COM NEW | 24,604 | $1.25M | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 34,377 | $1.23M | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 75,706 | $1.23M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 36,349 | $1.22M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 68,592 | $1.11M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 8,987 | $1.08M | 0.1% | History |
| DIODDiodes Inc | COM | 14,050 | $1.07M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,384 | $1.06M | 0.1% | History |
| SNXTD Synnex Corp | COM | 11,151 | $1.06M | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,072 | $1.03M | 0.1% | – |
| BCBrunswick Corp | COM | 14,262 | $1.03M | 0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 45,139 | $1.03M | 0.1% | – |
| TROXTronox Holdings plc | SHS | 74,696 | $1.02M | 0.1% | History |
| EVTCEVERTEC, Inc. | COM | 31,307 | $1.01M | 0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12,616 | $1.01M | 0.1% | – |
| MKSIMKS Inc | COM | 11,746 | $995.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 16,620 | $937.5K | 0.1% | – |
| BCPCBalchem Corp | COM | 7,655 | $934.8K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 28,267 | $933.4K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,907 | $911.8K | 0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 11,359 | $891.4K | 0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,356 | $889.7K | 0.1% | – |
| PLTKPlaytika Holding Corp. | COM | 100,951 | $859.1K | 0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,774 | $855.3K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,852 | $759.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,554 | $749.2K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,169 | $742.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 18,702 | $723.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,090 | $721.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,971 | $701.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,475 | $672.7K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,914 | $667.7K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 9,122 | $663.6K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,857 | $660.6K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,766 | $647.5K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,854 | $611.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 10,972 | $559.3K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,263 | $557.4K | <0.1% | – |