13F HOLDINGS REPORT

CX Institutional

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001737089-23-000002

Total Value

$1.65B

Positions

500

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST CORE S&P500 ETF	464287200	125,689	$48.3M	2.93%
2	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	78464A672	1,352,113	$38.2M	2.32%
3	VANGUARD MID CAP ETF	922908629	175,520	$35.8M	2.17%
4	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	480,964	$29.6M	1.80%
5	VANGUARD LARGE CAP ETF	922908637	169,839	$29.6M	1.80%
6	VANECK ETF TRUST INTERMEDIATE MUNI ETF	92189H201	612,275	$27.9M	1.70%
7	ISHARES TRUST CORE S&P US GWT ETF	464287671	331,116	$27.0M	1.64%
8	VANGUARD TOTAL INT BD ETF	92203J407	529,629	$25.1M	1.53%
9	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	380,160	$25.1M	1.52%
10	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	459,013	$22.6M	1.37%
11	ISHARES TRUST NATIONAL MUN ETF	464288414	212,569	$22.4M	1.36%
12	SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED	78464A383	1,030,196	$22.4M	1.36%
13	SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF	78463X434	336,967	$21.6M	1.31%
14	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	286,550	$20.7M	1.26%
15	VANGUARD SMALL CP ETF	922908751	112,115	$20.6M	1.25%
16	AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF	025072505	417,783	$20.4M	1.24%
17	ISHARES TRUST RUS 1000 GRW ETF	464287614	91,829	$19.7M	1.20%
18	VANGUARD MEGA GRWTH IND ETF	921910816	110,780	$19.1M	1.16%
19	ISHARES INC MSCI WORLD ETF	464286392	167,653	$18.3M	1.11%
20	PROSHARES TRUST INVT INT RT HG ETF	74347B607	254,671	$18.1M	1.10%
21	SPDR SPDR NUVEEN BLOOMBERG MUNIC	78468R721	384,072	$17.5M	1.06%
22	ISHARES TRUST IBOXX HI YD ETF	464288513	218,126	$16.1M	0.98%
23	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	NVGLF	150,015	$15.0M	0.91%
24	VANGUARD SHORT TRM BOND ETF	921937827	188,731	$14.2M	0.86%
25	ISHARES TRUST HDG MSCI EAFE ETF	46434V803	518,925	$14.0M	0.85%
26	ISHARES TRUST S&P 500 VAL ETF	464287408	96,205	$14.0M	0.85%
27	SPDR SSGA US LRG ETF	78468R804	94,731	$12.8M	0.78%
28	SPDR SERIES TRUST S&P DIVID ETF	78464A763	98,085	$12.3M	0.75%
29	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	78464A284	242,685	$11.9M	0.72%
30	MICROSOFT CORP COM	MSFT	48,208	$11.6M	0.70%
31	ISHARES TRUST SELECT DIVID ETF	464287168	94,040	$11.3M	0.69%
32	SPDR SERIES TRUST PORTFOLIO CRPORT ETF	78464A144	396,718	$11.3M	0.68%
33	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	127,213	$11.1M	0.68%
34	APPLE INC COM	AAPL	83,700	$10.9M	0.66%
35	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	78,248	$10.6M	0.65%
36	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	150,470	$10.6M	0.64%
37	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	306,828	$10.5M	0.64%
38	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	81369Y100	134,701	$10.5M	0.64%
39	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	139,060	$10.4M	0.63%
40	SPDR SERIES TRUST DJ REIT ETF	78464A607	112,663	$9.8M	0.60%
41	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	24,998	$9.6M	0.58%
42	SPDR SPDR NUVEEN BLOMBERG SHRT T	78468R739	190,105	$8.9M	0.54%
43	ISHARES TRUST RUS 1000 VAL ETF	464287598	56,842	$8.6M	0.52%
44	WISDOMTREE TRUST US MIDCAP DIVID ETF	WT	207,761	$8.5M	0.52%
45	ISHARES INC MSCI ITALY ETF	46434G830	310,299	$8.4M	0.51%
46	ISHARES INC MSCI FRANCE ETF	464286707	250,476	$8.3M	0.50%
47	ISHARES INC MSCI SPAIN ETF	464286764	340,353	$8.2M	0.50%
48	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	162,335	$8.1M	0.49%
49	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	202,977	$7.9M	0.48%
50	WISDOMTREE TRUST US LARGECAP DIVD ETF	WT	127,351	$7.9M	0.48%
51	LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF	52468L406	204,927	$7.8M	0.47%
52	ISHARES INC MSCI JPN ETF NEW	46434G822	140,400	$7.6M	0.46%
53	ISHARES INC MSCI AUST ETF	464286103	342,550	$7.6M	0.46%
54	VANGUARD TOTAL STK MKT ETF	922908769	37,130	$7.1M	0.43%
55	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	86,816	$7.0M	0.43%
56	ISHARES TRUST MSCI UK ETF NEW	46435G334	227,929	$7.0M	0.42%
57	GOLDMAN SACHS ETF TRUST HEDGE IND ETF	NVGLF	99,135	$6.9M	0.42%
58	VANECK ETF TRUST LONG MUNI ETF	92189F536	392,139	$6.8M	0.42%
59	ISHARES INC MSCI MEXICO ETF	464286822	133,504	$6.6M	0.40%
60	VANGUARD MCAP GR IDXVIP ETF	922908538	36,369	$6.5M	0.40%
61	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	21,067	$6.5M	0.40%
62	ABBVIE INC COM	ABBV	39,051	$6.3M	0.38%
63	MERCK & CO INC COM	MRK	55,608	$6.2M	0.37%
64	UNITEDHEALTH GROUP INC COM	UNH	11,597	$6.1M	0.37%
65	VANGUARD MCAP VL IDXVIP ETF	922908512	44,061	$6.0M	0.36%
66	HOME DEPOT INC COM	HD	18,851	$6.0M	0.36%
67	ELI LILLY AND COMPANY COM	LLY	16,248	$5.9M	0.36%
68	ISHARES INC EM MKTS DIV ETF	464286319	245,482	$5.9M	0.36%
69	AMGEN INC COM	AMGN	22,535	$5.9M	0.36%
70	COCA-COLA CO COM	KO	91,216	$5.8M	0.35%
71	ISHARES INC MSCI CDA ETF	464286509	177,003	$5.8M	0.35%
72	VANGUARD GROWTH ETF	922908736	27,182	$5.8M	0.35%
73	MCDONALD'S CORPORATION COM	MCD	20,818	$5.5M	0.33%
74	ABBOTT LABORATORIES COM	ABLZF	48,858	$5.4M	0.33%
75	ISHARES SILVER TRUST ISHARES ETF	SLV	239,570	$5.3M	0.32%
76	ISHARES INC MSCI ISRAEL ETF	464286632	93,015	$5.2M	0.32%
77	PROCTER & GAMBLE CO COM	742718109	33,743	$5.1M	0.31%
78	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	51,914	$5.1M	0.31%
79	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	78463X871	173,194	$5.1M	0.31%
80	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	113,478	$5.1M	0.31%
81	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	IVZ	209,239	$5.0M	0.30%
82	VANGUARD SM CP VAL ETF	922908611	31,196	$5.0M	0.30%
83	ISHARES INC MSCI BRAZIL ETF	464286400	176,653	$4.9M	0.30%
84	ISHARES TRUST US AER DEF ETF	464288760	43,764	$4.9M	0.30%
85	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	53,457	$4.9M	0.30%
86	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	116,100	$4.9M	0.30%
87	ISHARES TRUST U.S. REAL ES ETF	464287739	57,408	$4.8M	0.29%
88	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	33,924	$4.8M	0.29%
89	VANGUARD INTL DVD ETF	921946810	67,629	$4.7M	0.29%
90	CONOCOPHILLIPS COM	COP	39,062	$4.6M	0.28%
91	SPDR SERIES TRUST S&P INS ETF	78464A789	112,486	$4.6M	0.28%
92	SCHWAB (CHARLES) CORP COM	SCHW-PJ	55,191	$4.6M	0.28%
93	COMCAST CORP COM CL A	CCZ	130,953	$4.6M	0.28%
94	CIGNA CORPORATION COM	125523100	13,756	$4.6M	0.28%
95	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	464287556	34,607	$4.5M	0.28%
96	FREEPORT-MCMORAN INC COM CL B	FCX	118,755	$4.5M	0.27%
97	ALPHABET INC COM CL A	GOOG	50,129	$4.4M	0.27%
98	DR HORTON INC COM	23331A109	49,034	$4.4M	0.27%
99	VANGUARD SML CP GRW ETF	922908595	21,755	$4.4M	0.27%
100	NVIDIA CORP COM	NVDA	29,294	$4.3M	0.26%
101	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	32,785	$4.2M	0.26%
102	GOLDMAN SACHS GROUP INC COM	GSCE	12,296	$4.2M	0.26%
103	ORACLE CORP COM	ORCL-PD	51,182	$4.2M	0.25%
104	SPDR SERIES TRUST NYSE TECH ETF	78464A102	43,178	$4.2M	0.25%
105	ALTRIA GROUP INC COM	MO	90,753	$4.1M	0.25%
106	ISHARES TRUST US HLTHCR PR ETF	464288828	15,324	$4.1M	0.25%
107	MORGAN STANLEY COM	MS-PQ	47,375	$4.0M	0.24%
108	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	169,948	$4.0M	0.24%
109	VANGUARD 500 VAL IDX FD ETF	921932703	28,670	$4.0M	0.24%
110	LENNAR CORP COM CL A	LEN-B	44,055	$4.0M	0.24%
111	ARCHER-DANIELS-MIDLAND CO COM	ADM	42,913	$4.0M	0.24%
112	AMERISOURCEBERGEN CORPORATION COM	COR	24,037	$4.0M	0.24%
113	BEST BUY CO INC COM	BBY	49,613	$4.0M	0.24%
114	YUM BRANDS INC COM	YUM	30,849	$4.0M	0.24%
115	VANGUARD MEGA CAP VAL ETF	921910840	38,257	$3.9M	0.24%
116	COLGATE-PALMOLIVE CO COM	CL	49,357	$3.9M	0.24%
117	INTERCONTINENTAL EXCHANGE INC COM	45866F104	37,877	$3.9M	0.24%
118	PULTE GROUP INC COM	745867101	85,131	$3.9M	0.24%
119	FEDEX CORP COM	FDX	22,337	$3.9M	0.24%
120	PARKER-HANNIFIN CORP COM	PH	13,224	$3.8M	0.23%
121	EXXON MOBIL CORPORATION COM	XOM	34,265	$3.8M	0.23%
122	COSTCO WHOLESALE CORP COM	22160K105	8,271	$3.8M	0.23%
123	US BANCORP COM	USB-PS	86,380	$3.8M	0.23%
124	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	41,110	$3.8M	0.23%
125	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	30,198	$3.8M	0.23%
126	UNIVERSAL HEALTH SERVICES INC COM CL B	913903100	26,633	$3.8M	0.23%
127	VISA INC COM CL A	V	17,928	$3.7M	0.23%
128	ISHARES TRUST EXPONENTIAL TECH ETF	46434V381	77,732	$3.7M	0.22%
129	DOW INC COM	DOW	72,808	$3.7M	0.22%
130	AON PLC (IE) COM CL A	AON	12,159	$3.6M	0.22%
131	BROADCOM INC COM	AVGO	6,483	$3.6M	0.22%
132	SPDR PORTFOLIO SH TSR ETF	78468R101	124,697	$3.6M	0.22%
133	NASDAQ INC COM	NDAQ	58,104	$3.6M	0.22%
134	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	79,150	$3.6M	0.22%
135	SCHWAB STRATEGIC TR US REIT ETF	808524847	183,951	$3.5M	0.22%
136	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	68,320	$3.5M	0.21%
137	MARKEL CORP COM	MKL	2,658	$3.5M	0.21%
138	KROGER CO COM	KR	77,738	$3.5M	0.21%
139	DEVON ENERGY CORP COM	25179M103	56,161	$3.5M	0.21%
140	CHEMED CORP COM	CHE	6,709	$3.4M	0.21%
141	3M COMPANY COM	MMM	28,228	$3.4M	0.21%
142	ISHARES TRUST CORE S&P MCP ETF	464287507	13,991	$3.4M	0.21%
143	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	66,684	$3.4M	0.21%
144	ISHARES TRUST S&P 500 GRWT ETF	464287309	57,410	$3.4M	0.20%
145	META PLATFORMS INC COM CL A	META	27,638	$3.3M	0.20%
146	CHARTER COMMUNICATIONS INC COM CL A	16119P108	9,679	$3.3M	0.20%
147	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	101,518	$3.3M	0.20%
148	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	559080106	64,930	$3.3M	0.20%
149	CSX CORP COM	CSX	104,568	$3.2M	0.20%
150	JOHNSON & JOHNSON COM	JNJ	18,287	$3.2M	0.20%
151	WALMART INC COM	WMT	22,432	$3.2M	0.19%
152	CVS HEALTH CORPORATION COM	CVS	33,527	$3.1M	0.19%
153	NETAPP INC COM	NTAP	51,773	$3.1M	0.19%
154	VANGUARD REAL ESTATE ETF	922908553	37,661	$3.1M	0.19%
155	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	83,303	$3.1M	0.19%
156	WASTE MANAGEMENT INC COM	94106L109	19,584	$3.1M	0.19%
157	APPLIED MATERIALS INC COM	038222105	31,530	$3.1M	0.19%
158	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	62,113	$3.0M	0.18%
159	ISHARES TRUST MSCI EAFE ETF	464287465	44,948	$3.0M	0.18%
160	INTEL CORP COM	INTC	109,249	$2.9M	0.18%
161	ADVANCE AUTO PARTS INC COM	AAP	19,483	$2.9M	0.17%
162	LABORATORY CORP AMER HLDGS COM	50540R409	12,143	$2.9M	0.17%
163	COTERRA ENERGY INC COM	CTRA	115,872	$2.8M	0.17%
164	ISHARES TRUST RUSSELL 2000 ETF	464287655	16,257	$2.8M	0.17%
165	PFIZER INC COM	PFE	54,710	$2.8M	0.17%
166	PENTAIR PLC COM	PNR	62,019	$2.8M	0.17%
167	LOCKHEED MARTIN CORP COM	LMT	5,729	$2.8M	0.17%
168	CHEVRON CORPORATION COM	CVX	15,277	$2.7M	0.17%
169	ISHARES TRUST US HLTHCARE ETF	464287762	9,594	$2.7M	0.17%
170	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	37,590	$2.7M	0.16%
171	SEALED AIR CORP COM	SE	54,440	$2.7M	0.16%
172	KIMBERLY CLARK CORP COM	KMB	19,878	$2.7M	0.16%
173	WEYERHAEUSER COMPANY COM USD1.25	WY	86,161	$2.7M	0.16%
174	WISDOMTREE TRUST FUTRE STRAT FD ETF	WT	84,263	$2.7M	0.16%
175	GENERAL DYNAMICS CORP COM	GD	10,568	$2.6M	0.16%
176	ISHARES TRUST MSCI USA VALUE FACTOR ETF	46432F388	28,504	$2.6M	0.16%
177	FOX CORP COM CL A	FOX	84,407	$2.6M	0.16%
178	MARSH & MCLENNAN COMPANIES INC COM	571748102	15,414	$2.6M	0.15%
179	FOX CORP COM CL B	FOX	89,043	$2.5M	0.15%
180	REPUBLIC SERVICES INC COM	760759100	19,179	$2.5M	0.15%
181	DISH NETWORK CORPORATION COM CL A	25470M109	170,186	$2.4M	0.15%
182	AMAZON COM INC COM	AMZN	28,438	$2.4M	0.15%
183	FIDELITY NATIONAL FINANCIAL COM	FNF	62,781	$2.4M	0.14%
184	INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF	IVZ	51,176	$2.3M	0.14%
185	VANGUARD MATERIALS ETF	92204A801	13,531	$2.3M	0.14%
186	NEWELL BRANDS INC COM	NWL	173,892	$2.3M	0.14%
187	HUNTINGTON INGALLS INDUSTRIES COM	446413106	9,709	$2.2M	0.14%
188	PEPSICO INC COM	PEP	12,392	$2.2M	0.14%
189	VANGUARD S&P 500 ETF SHS	922908363	6,304	$2.2M	0.13%
190	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	23,682	$2.2M	0.13%
191	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	33734X846	55,404	$2.1M	0.13%
192	MAXIMUS INC COM	MMS	29,094	$2.1M	0.13%
193	SPDR SERIES TRUST S&P HOMEBUILD ETF	78464A888	33,808	$2.0M	0.12%
194	INVESCO EXCHANGE TRADED FUND T SOLAR ETF	IVZ	27,883	$2.0M	0.12%
195	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	26,294	$2.0M	0.12%
196	CUMMINS INC COM	CMI	8,152	$2.0M	0.12%
197	JP MORGAN CHASE & CO COM	VYLD	14,678	$2.0M	0.12%
198	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	33737A108	21,967	$1.9M	0.12%
199	NUVEEN ESG NUVEEN ESG US AGG BD ETF	NU	86,539	$1.9M	0.11%
200	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	39,754	$1.9M	0.11%
201	SPDR PRTFLO S&P500 HI ETF	78468R788	47,247	$1.9M	0.11%
202	HUMANA INC COM	HUM	3,577	$1.8M	0.11%
203	AGCO CORP COM	AGCO	13,030	$1.8M	0.11%
204	ISHARES TRUST U.S. FINLS ETF	464287788	23,387	$1.8M	0.11%
205	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	18,276	$1.8M	0.11%
206	VANGUARD INF TECH ETF	92204A702	5,261	$1.7M	0.10%
207	ISHARES MSCI	464288570	23,353	$1.7M	0.10%
208	HONEYWELL INTERNATIONAL INC COM	438516106	7,817	$1.7M	0.10%
209	ISHARES TRUST MICRO-CAP ETF	464288869	15,502	$1.7M	0.10%
210	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	44,573	$1.6M	0.10%
211	BERKLEY (WR) CORP COM	WRB-PH	22,657	$1.6M	0.10%
212	UGI CORP COM	902681105	43,618	$1.6M	0.10%
213	GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ	NVGLF	20,968	$1.6M	0.10%
214	VANGUARD 500 GRTH IDX F ETF	921932505	7,482	$1.6M	0.10%
215	AMDOCS LTD COM	DOX	17,249	$1.6M	0.10%
216	ALPHABET INC COM CL C	GOOG	17,520	$1.6M	0.09%
217	ALCOA CORPORATION COM	AA	34,160	$1.6M	0.09%
218	ITT INC COM	ITT	18,822	$1.5M	0.09%
219	INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF	IVZ	34,520	$1.5M	0.09%
220	ATKORE INC COM	ATKR	13,130	$1.5M	0.09%
221	ESSENTIAL PROP REALTY TRUST IN USD0.01	29670E107	63,297	$1.5M	0.09%
222	TESLA INC COM	TSLA	11,987	$1.5M	0.09%
223	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	35,821	$1.5M	0.09%
224	GLOBAL X FDS US INFR DEV ETF	37954Y673	55,235	$1.5M	0.09%
225	INSIGHT ENTERPRISE INC COM	NSIT	14,349	$1.4M	0.09%
226	FRONTIER COMMU COM	35909D109	55,798	$1.4M	0.09%
227	OLIN CORP COM	OLN	26,731	$1.4M	0.09%
228	GROUP 1 AUTOMOTIVE INC COM	GPI	7,845	$1.4M	0.09%
229	VANGUARD HIGH DIV YLD ETF	921946406	13,073	$1.4M	0.09%
230	ISHARES TRUST GLB INFRASTR ETF	464288372	30,683	$1.4M	0.09%
231	BERKSHIRE HATHAWAY INC COM CL A	BRK-A	3	$1.4M	0.09%
232	FLEXSHARES TRUST STOXX GLOBR INF ETF	FLEX	27,887	$1.4M	0.09%
233	INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY ETF	IVZ	12,356	$1.4M	0.09%
234	WHIRLPOOL CORP COM	WHR-PA	9,803	$1.4M	0.08%
235	EMERSON ELECTRIC CO COM	EMR	14,339	$1.4M	0.08%
236	BRADY CORP COM CL A	BRC	28,758	$1.4M	0.08%
237	BOOT BARN HOLDINGS INC COM	BOOT	21,592	$1.3M	0.08%
238	GENTEX CORP COM	GNTX	49,456	$1.3M	0.08%
239	WISDOMTREE TRUST EMER MKT HIGH FD ETF	WT	37,462	$1.3M	0.08%
240	DOLBY LABORATORIES INC COM CL A	DLB	18,914	$1.3M	0.08%
241	VANGUARD COMM SRVC ETF	92204A884	16,195	$1.3M	0.08%
242	SIMPSON MFG CO INC COM	829073105	15,014	$1.3M	0.08%
243	ISHARES TRUST AGGRES ALLOC ETF	464289859	22,220	$1.3M	0.08%
244	STIFEL FINANCIAL CORP COM	860630102	22,679	$1.3M	0.08%
245	STEPAN CO COM	SCL	12,363	$1.3M	0.08%
246	NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF	NU	50,759	$1.3M	0.08%
247	ISHARES TRUST GLOBAL FINLS ETF	464287333	18,312	$1.3M	0.08%
248	ISHARES TRUST INTL SEL DIV ETF	464288448	46,761	$1.3M	0.08%
249	NORTHROP GRUMMAN CORP COM	NOC	2,318	$1.3M	0.08%
250	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	25,823	$1.3M	0.08%
251	KORN FERRY COM	KFY	24,604	$1.2M	0.08%
252	CENTRAL GARDEN & PET CO COM CL A	CENTA	34,377	$1.2M	0.07%
253	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	37,257	$1.2M	0.07%
254	BROADSTONE NET LEASE INC COM USD0.00025	BNL	75,706	$1.2M	0.07%
255	ENVISTA HOLDINGS CORPORATION COM	NVST	36,349	$1.2M	0.07%
256	MASTERCARD INCORPORATED COM CL A	MA	3,471	$1.2M	0.07%
257	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	34,612	$1.2M	0.07%
258	VANGUARD CONSUM DIS ETF	92204A108	5,390	$1.2M	0.07%
259	GRAINGER W W INC COM	384802104	2,117	$1.2M	0.07%
260	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,168	$1.2M	0.07%
261	ISHARES TRUST CORE S&P SCP ETF	464287804	11,792	$1.1M	0.07%
262	CLEVELAND CLIFFS INC COM	CLF	68,592	$1.1M	0.07%
263	UFP INDUSTRIES INC COM	UFPI	13,934	$1.1M	0.07%
264	SPDR S&P	MDY	2,472	$1.1M	0.07%
265	BROWN & BROWN INC COM	BRO	18,977	$1.1M	0.07%
266	REGAL REXNORD CORP COM	RRX	8,987	$1.1M	0.07%
267	DIODES INC COM	DIOD	14,050	$1.1M	0.06%
268	BUILDERS FIRSTSOURCE INC COM	BLDR	16,384	$1.1M	0.06%
269	TD SYNNEX CORP COM	SNX	11,151	$1.1M	0.06%
270	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF	78463X541	18,072	$1.0M	0.06%
271	BRUNSWICK CORP COM	BC-PC	14,262	$1.0M	0.06%
272	GLOBAL X FDS THMATC GWT ETF	37954Y418	45,139	$1.0M	0.06%
273	SPDR SERIES TRUST S&P BIOTECH ETF	78464A870	12,350	$1.0M	0.06%
274	TRONOX HOLDINGS PLC COM	TROX	74,696	$1.0M	0.06%
275	EVERTEC INC COM	EVTC	31,307	$1.0M	0.06%
276	RAYTHEON TECH CORP COM	RTX	10,014	$1.0M	0.06%
277	SPDR OILGAS EQUIP ETF	78468R549	12,616	$1.0M	0.06%
278	MKS INSTRUMENTS INC COM	MKSI	11,746	$995,269	0.06%
279	AUTOMATIC DATA PROCESSING INC COM	ADP	4,120	$984,103	0.06%
280	ISHARES TRUST GL CLEAN ENE ETF	464288224	48,571	$964,139	0.06%
281	ISHARES INC CORE MSCI EMKT ETF	46434G103	20,472	$956,063	0.06%
282	PERKINELMER INC COM	RVTY	6,715	$941,577	0.06%
283	NUVEEN ESG NUVEEN ESG MID CAP VAL ETF	NU	31,587	$939,713	0.06%
284	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF	IVZ	16,620	$937,545	0.06%
285	BALCHEM CORP COM	BCPC	7,655	$934,801	0.06%
286	ISHARES TRUST CYBERSECURITY ETF	46435U135	28,267	$933,365	0.06%
287	NOVARTIS AG ADR SPONSORED	NVSEF	10,202	$925,525	0.06%
288	ISHARES TRUST US HOME CONS ETF	464288752	15,083	$914,106	0.06%
289	ISHARES TRUST RUS MD CP GR ETF	464287481	10,907	$911,849	0.06%
290	VANGUARD ENERGY ETF	92204A306	7,442	$902,533	0.05%
291	CISCO SYSTEMS INC COM	CSCO	18,843	$897,661	0.05%
292	WALKER AND DUNLOP COM	WD	11,359	$891,436	0.05%
293	GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETF	NVGLF	15,356	$889,725	0.05%
294	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	33733E500	18,568	$876,235	0.05%
295	ACTIVISION BLIZZARD INC COM	00507V109	11,279	$863,407	0.05%
296	PLAYTIKA HLDG CORP COM	PLTK	100,951	$859,093	0.05%
297	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	78463X152	15,774	$855,270	0.05%
298	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	IVZ	22,264	$853,390	0.05%
299	NEXTERA ENERGY INC COM	NEE-PW	10,118	$845,878	0.05%
300	VANGUARD CONSUM STP ETF	92204A207	4,381	$839,290	0.05%
301	UNION PACIFIC CORP COM	UNP	4,043	$837,214	0.05%
302	EQUIFAX INC COM	EFX	4,264	$828,757	0.05%
303	GLACIER BANCORP	GBCI	16,530	$816,913	0.05%
304	INTERNATIONAL BUS MACH CORP COM	INTR	5,795	$816,394	0.05%
305	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	3,049	$811,888	0.05%
306	SHERWIN-WILLIAMS CO COM	SHW	3,397	$806,218	0.05%
307	ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C	46435G243	33,208	$789,354	0.05%
308	MONDELEZ INTL INC COM CL A	609207105	11,819	$787,736	0.05%
309	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	14,081	$782,340	0.05%
310	COPART INC COM	CPRT	12,657	$770,685	0.05%
311	LINDE PLC COM	LIN	2,335	$761,630	0.05%
312	VANECK ETF TRUST VANECK AGRIBUSINESS ETF	92189F700	8,852	$759,853	0.05%
313	NUVEEN ESG NUVEEN ESG SMALL CAP ETF	NU	22,190	$758,454	0.05%
314	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	33734X101	15,554	$749,246	0.05%
315	TEXAS INSTRUMENTS INC COM	882508104	4,525	$747,628	0.05%
316	DICKS SPORTING GOODS INC COM	253393102	6,169	$742,078	0.05%
317	GILEAD SCIENCES INC COM	GILD	8,573	$735,984	0.04%
318	DANAHER CORP COM	235851102	2,770	$735,213	0.04%
319	CONAGRA BRANDS INC COM	CAG	18,702	$723,760	0.04%
320	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	9,090	$721,354	0.04%
321	ADOBE INC COM	ADBE	2,130	$716,809	0.04%
322	ANALOG DEVICES INC COM	ADI	4,304	$705,995	0.04%
323	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	IVZ	10,971	$701,022	0.04%
324	CHARLES RIVER LABORATORIES COM	159864107	3,146	$685,513	0.04%
325	NETFLIX INC COM	NFLX	2,308	$680,583	0.04%
326	CATERPILLAR INC COM	CAT	2,836	$679,373	0.04%
327	STARBUCKS CORP COM	SBUX	6,825	$677,039	0.04%
328	INTUIT INC COM	INTU	1,737	$676,075	0.04%
329	PROGRESSIVE CORP (OHIO) COM	743315103	5,202	$674,788	0.04%
330	INDEXIQ ETF TRUST HEDGE MLTI ETF	45409B107	23,664	$673,463	0.04%
331	PROSHARES TRUST S&P 500 DV ARIST ETF	74348A467	7,475	$672,714	0.04%
332	SPDR S&P OILGAS EXP ETF	78468R556	4,914	$667,662	0.04%
333	DEERE & CO COM	DE	1,554	$666,304	0.04%
334	ISHARES TRUST GL TIMB FORE ETF	464288174	9,122	$663,630	0.04%
335	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	12,857	$660,567	0.04%
336	SPDR PORTFOLIO	78464A649	25,766	$647,500	0.04%
337	SILGAN HOLDINGS INC COM	SLGN	12,475	$646,686	0.04%
338	STRYKER CORP COM	SYK	2,619	$640,327	0.04%
339	AIR PRODUCTS & CHEMICALS INC COM	AIIR	2,076	$639,958	0.04%
340	BOEING CO COM	BA-PA	3,351	$638,332	0.04%
341	STATE STREET CORPORATION COM	STT-PG	7,997	$620,327	0.04%
342	ELEVANCE HEALTH INC COM	ELV	1,202	$616,428	0.04%
343	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	BAH	5,854	$611,847	0.04%
344	DOVER CORP COM	DOV	4,509	$610,564	0.04%
345	UNITED PARCEL SERVICE INC COM CL B	UPS	3,498	$608,057	0.04%
346	PHILIP MORRIS INTL INC COM	718172109	5,845	$591,593	0.04%
347	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,296	$591,099	0.04%
348	NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF	NU	16,642	$585,798	0.04%
349	BANK OF AMERICA CORPORATION COM	060505104	17,669	$585,197	0.04%
350	THERMO FISHER SCIENTIFIC INC COM	TMO	1,057	$582,079	0.04%
351	VANGUARD FTSE EMR MKT ETF	922042858	14,852	$578,912	0.04%
352	CHUBB LIMITED COM	CB	2,605	$574,663	0.03%
353	AMERICAN EXPRESS CO COM	AXP	3,823	$564,800	0.03%
354	BAXTER INTERNATIONAL INC COM	071813109	10,972	$559,257	0.03%
355	VANGUARD TAX EXEMPT BD ETF	922907746	11,263	$557,406	0.03%
356	CITIGROUP INC COM	C-PR	12,168	$550,379	0.03%
357	SPDR SERIES TRUST S&P BK ETF	78464A797	12,189	$550,333	0.03%
358	T-MOBILE US INC COM	TMUSZ	3,930	$550,228	0.03%
359	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	25434V708	22,634	$549,554	0.03%
360	VANGUARD HEALTH CAR ETF	92204A504	2,210	$548,190	0.03%
361	NIKE INC COM CL B	NKE	4,616	$540,118	0.03%
362	SPDR PORTFOLIO	78463X889	18,133	$538,369	0.03%
363	LOWE'S COMPANIES INC COM	548661107	2,630	$524,001	0.03%
364	MEDTRONIC PLC COM	MDT	6,654	$517,149	0.03%
365	SPDR SERIES TRUST S&P REGL BKG ETF	78464A698	8,756	$514,327	0.03%
366	TJX COS INC COM	872540109	6,445	$513,039	0.03%
367	VANGUARD TT WRLD ST ETF	922042742	5,947	$512,554	0.03%
368	AMERICOLD REALTY TRUST INC COM USD0.01	COLD	17,623	$498,907	0.03%
369	INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF	IVZ	21,520	$493,669	0.03%
370	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,246	$472,140	0.03%
371	ACCENTURE PLC COM	ACN	1,767	$471,506	0.03%
372	NUCOR CORP COM	NUE	3,577	$471,484	0.03%
373	GENUINE PARTS CO COM	GPC	2,713	$470,733	0.03%
374	DUKE ENERGY CORP COM	DUKB	4,515	$465,023	0.03%
375	OCCIDENTAL PETROLEUM CORP COM	674599105	7,374	$464,512	0.03%
376	ISHARES TRUST MODERT ALLOC ETF	464289875	12,195	$463,532	0.03%
377	RENAISSANCERE HOLDINGS LTD COM	RNR-PG	2,503	$461,157	0.03%
378	ILLINOIS TOOL WORKS INC COM	452308109	2,092	$460,880	0.03%
379	AT&T INC COM	T-PC	24,946	$459,248	0.03%
380	SCHLUMBERGER LIMITED COM	SLB	8,556	$457,408	0.03%
381	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,804	$447,596	0.03%
382	WELLS FARGO & COMPANY COM	949746101	10,691	$441,417	0.03%
383	INTUITIVE SURGICAL INC COM	ISRG	1,663	$441,277	0.03%
384	SOUTHERN CO COM	SOMN	6,142	$438,633	0.03%
385	NUVEEN ESG NUVEEN ESG EMRGN ETF	NU	17,016	$432,887	0.03%
386	QUEST DIAGNOSTICS INC COM	DGX	2,766	$432,713	0.03%
387	MARATHON PETROLEUM CORP COM	MARA	3,714	$432,230	0.03%
388	VERIZON COMMUNICATIONS COM	VZ	10,879	$428,625	0.03%
389	ISHARES TRUST RUS 2000 GRW ETF	464287648	1,990	$426,921	0.03%
390	AUTOZONE INC COM	AZO	172	$424,183	0.03%
391	GENERAL ELECTRIC CO COM	369604301	4,998	$418,782	0.03%
392	ISHARES TRUST GLOB HLTHCRE ETF	464287325	4,838	$410,649	0.02%
393	ZOETIS INC COM CL A	ZTS	2,798	$410,047	0.02%
394	ISHARES TRUST GLOBAL REIT ETF	46434V647	17,878	$406,000	0.02%
395	HCA HEALTHCARE INC COM	HCA	1,639	$393,300	0.02%
396	AMERICAN TOWER CORP COM USD0.01	03027X100	1,844	$390,670	0.02%
397	NORFOLK SOUTHERN CORP COM	655844108	1,583	$390,094	0.02%
398	INVESCO ACTIVE	IVZ	4,400	$383,152	0.02%
399	BECTON DICKINSON & CO COM	BDX	1,506	$382,989	0.02%
400	AMERICAN ELECTRIC POWER CO INC COM	025537101	3,992	$379,015	0.02%
401	EOG RESOURCES INC COM	EOG	2,915	$377,531	0.02%
402	ISHARES TRUST S&P MC 400GR ETF	464287606	5,522	$377,180	0.02%
403	VERTEX PHARMACEUTICAL COM	VRTX	1,296	$374,259	0.02%
404	BOSTON SCIENTIFIC CORP COM	BSX	8,075	$373,630	0.02%
405	HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	42226K105	19,306	$372,027	0.02%
406	S&P GLOBAL INC COM	SPGI	1,091	$365,427	0.02%
407	GALLAGHER (ARTHUR J) & CO COM	363576109	1,925	$362,944	0.02%
408	PROLOGIS INC COM USD0.01	PLDGP	3,197	$360,425	0.02%
409	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	IVZ	8,047	$352,700	0.02%
410	MCKESSON CORPORATION COM	MCK	938	$351,863	0.02%
411	INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF	IVZ	8,605	$350,568	0.02%
412	GENERAL MILLS INC COM	370334104	4,146	$347,615	0.02%
413	ISHARES TRUST CORE US AGGBD ET ETF	464287226	3,567	$345,972	0.02%
414	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF	IVZ	2,972	$345,762	0.02%
415	ISHARES US ETF TRUST U.S. CONSUMER FOCUSED ETF	46431W663	9,596	$345,168	0.02%
416	TRAVELERS COMPANIES INC COM	TRV	1,834	$343,869	0.02%
417	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	9,878	$341,680	0.02%
418	AGILENT TECHNOLOGIES INC COM	A	2,278	$340,905	0.02%
419	PRICE T ROWE GROUPS COM	TROW	3,045	$332,102	0.02%
420	XCEL ENERGY INC COM	XELLL	4,641	$325,380	0.02%
421	FIRST TRUST PORTFOLIOS COM ETF	33734G108	13,561	$325,193	0.02%
422	FISERV INC COM	FISV	3,165	$319,886	0.02%
423	OTIS WORLDWIDE CORP COM	OTIS	4,069	$318,659	0.02%
424	METLIFE INC COM	MET-PF	4,366	$315,983	0.02%
425	BP ADR SPONSORED	BPPFF	8,884	$310,318	0.02%
426	VALERO ENERGY CORP COM	VLO	2,408	$305,477	0.02%
427	BANK OF NEW YORK MELLON CORP COM	064058100	6,709	$305,394	0.02%
428	DOMINION ENERGY INC COM	D	4,955	$303,841	0.02%
429	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	6,166	$301,332	0.02%
430	CLOROX CO COM	CLX	2,108	$295,816	0.02%
431	EDWARDS LIFESCIENCES CORP COM	EW	3,952	$294,859	0.02%
432	ALLSTATE CORP COM	ALL-PJ	2,166	$293,710	0.02%
433	PACKAGING CORP OF AMERICA COM	695156109	2,291	$293,042	0.02%
434	AMER INTL GRP INC COM	026874784	4,580	$289,650	0.02%
435	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	316092600	4,520	$289,190	0.02%
436	VANGUARD ALLWRLD EX US ETF	922042775	5,734	$287,503	0.02%
437	CME GROUP INC COM	CME	1,703	$286,397	0.02%
438	CARRIER GLOBAL CORPORATION COM	CARR	6,939	$286,254	0.02%
439	SALESFORCE INC COM	CRM	2,155	$285,731	0.02%
440	KELLOGG COMPANY COM	BEKE	4,007	$285,461	0.02%
441	ARAMARK COM	ARMK	6,872	$284,088	0.02%
442	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	IVZ	6,873	$280,487	0.02%
443	HERSHEY COMPANY COM	HSY	1,210	$280,211	0.02%
444	FIDELITY NATIONAL INFORMATION COM	31620M106	4,119	$279,495	0.02%
445	PHILLIPS 66 COM	PSX	2,682	$279,163	0.02%
446	MONSTER BEVERAGE CORP COM	MNST	2,722	$276,365	0.02%
447	BLACKROCK INC COM	BLK	385	$272,822	0.02%
448	LAS VEGAS SANDS CORP COM	LVS	5,625	$270,394	0.02%
449	ISHARES TRUST US INDUSTRIALS ETF	464287754	2,802	$270,281	0.02%
450	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	13,549	$269,219	0.02%
451	EATON CORPORATION PLC COM	ETN	1,715	$269,183	0.02%
452	HUBBELL INC COM	HUBB	1,139	$267,305	0.02%
453	PRUDENTIAL FINANCIAL INC COM	PUKPF	2,647	$263,275	0.02%
454	GLOBE LIFE INC COM	GL-PD	2,173	$261,955	0.02%
455	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	4,172	$261,894	0.02%
456	VANGUARD DIV APP ETF	921908844	1,716	$260,575	0.02%
457	AFLAC INC COM	AFL	3,604	$259,285	0.02%
458	DOLLAR GENERAL CORP COM	256677105	1,047	$257,828	0.02%
459	JOHNSON CONTROLS INTL PLC COM	G51502105	4,021	$257,344	0.02%
460	PNC FINANCIAL SERVICES GROUP COM	693475105	1,621	$256,040	0.02%
461	MOTOROLA SOLUTIONS INC COM	MSI	987	$254,360	0.02%
462	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	IVZ	881	$254,139	0.02%
463	PAYCHEX INC COM	PAYX	2,173	$251,112	0.02%
464	KRAFT HEINZ CO COM	KHC	6,159	$250,714	0.02%
465	ADVANCED MICRO DEVICES INC COM	AMD	3,865	$250,336	0.02%
466	ROSS STORES INC COM	ROST	2,149	$249,440	0.02%
467	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,824	$247,529	0.02%
468	DUPONT DE NEMOURS INC COM	DD	3,561	$244,398	0.01%
469	AMPHENOL CORP COM CL A	032095101	3,203	$243,876	0.01%
470	SYNOPSYS INC COM	SNPS	758	$242,022	0.01%
471	CENTENE CORPORATION COM	CNC	2,917	$239,223	0.01%
472	PIONEER NATURAL RESOURCES CO COM	723787107	1,046	$238,896	0.01%
473	WALT DISNEY COMPANY (THE) COM	254687106	2,729	$237,096	0.01%
474	HESS CORPORATION COM	HESM	1,668	$236,559	0.01%
475	SEMPRA COM	SREA	1,525	$235,673	0.01%
476	KINDER MORGAN INC COM	EP-PC	12,972	$234,533	0.01%
477	PACCAR INC COM	PCAR	2,299	$227,499	0.01%
478	WILLIAMS COMPANIES INC COM	969457100	6,792	$223,445	0.01%
479	OREILLY AUTOMOTIVE INC NEW COM	67103H107	264	$222,824	0.01%
480	PROSHARES TRUST BITCOIN STRATEGY ETF	74347G440	21,362	$222,806	0.01%
481	MODERNA INC COM	MRNA	1,237	$222,262	0.01%
482	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	15,005	$221,768	0.01%
483	ECOLAB INC COM	ECL	1,512	$220,087	0.01%
484	KLA CORPORATION COM	KLAC	582	$219,431	0.01%
485	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	128117108	20,502	$215,476	0.01%
486	AMPLIFY ETF TR BLOCKCHAIN LDR ETF	032108607	14,072	$212,769	0.01%
487	VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	92189H409	4,193	$211,931	0.01%
488	TRANE TECHNOLOGIES PLC COM	TT	1,252	$210,457	0.01%
489	NRG ENERGY INC COM	NRG	6,562	$208,809	0.01%
490	REGENERON PHARMACEUTICALS INC COM	REGN	287	$207,068	0.01%
491	CONSOLIDATED EDISON INC COM	ED	2,167	$206,547	0.01%
492	L3 HARRIS TECHNOLOGIES INC COM	LHX	990	$206,128	0.01%
493	ISHARES TRUST INTERNATIONAL EQUITY FACTOR	46434V274	8,346	$205,318	0.01%
494	NEWMONT CORPORATION COM	NEMCL	4,328	$204,289	0.01%
495	GLOBAL X FDS LITHIUM BTRY ETF	37954Y855	3,471	$203,435	0.01%
496	MOODYS CORP COM	MCO	730	$203,398	0.01%
497	PARAMOUNT GLOBAL COM	92556H206	11,643	$196,534	0.01%
498	FORD MOTOR CO COM	345370860	13,610	$158,284	0.01%
499	VECTOR GROUP COM	92240M108	12,103	$143,542	0.01%
500	DELAWARE IVY HIGH INC OPP FD COM	246107106	13,018	$142,677	0.01%