13F HOLDINGS REPORT

CX Institutional

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001737089-23-000003

Total Value

$1.88B

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	126,865	$52.3M	2.79%
2	SPDR SER TR	78464A672	1,724,523	$49.9M	2.66%
3	VANGUARD INDEX FDS	922908629	157,926	$33.3M	1.77%
4	SCHWAB STRATEGIC TR	808524409	463,918	$30.6M	1.63%
5	JANUS DETROIT STR TR	47103U845	599,473	$29.6M	1.58%
6	VANECK ETF TRUST	92189H201	615,379	$28.6M	1.52%
7	SPDR SER TR	78464A144	975,346	$28.5M	1.52%
8	VANGUARD INDEX FDS	922908637	142,011	$26.6M	1.42%
9	SPDR SER TR	78464A383	1,127,036	$25.0M	1.33%
10	ISHARES TR	46429B697	331,095	$24.1M	1.29%
11	APPLE INC	AAPL	143,442	$23.8M	1.27%
12	ISHARES TR	464288414	216,959	$23.4M	1.24%
13	VANGUARD INDEX FDS	922908751	116,404	$22.1M	1.17%
14	GOLDMAN SACHS ETF TR	NVGLF	219,920	$22.0M	1.17%
15	AMERICAN CENTY ETF TR	025072505	426,083	$21.4M	1.14%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	413,814	$20.8M	1.11%
17	SPDR SER TR	78468R101	703,175	$20.5M	1.09%
18	MICROSOFT CORP	MSFT	69,087	$19.9M	1.06%
19	ISHARES TR	464287408	126,395	$19.2M	1.02%
20	SPDR SER TR	78468R721	386,365	$18.1M	0.96%
21	VANGUARD CHARLOTTE FDS	92203J407	367,191	$18.0M	0.96%
22	ISHARES GOLD TR	IAU	475,930	$17.9M	0.95%
23	ISHARES TR	464287432	167,624	$17.9M	0.95%
24	VANGUARD BD INDEX FDS	921937827	222,826	$17.0M	0.91%
25	INDEXIQ ETF TR	45409B107	581,990	$17.0M	0.91%
26	SELECT SECTOR SPDR TR	81369Y803	110,020	$16.6M	0.88%
27	VANGUARD WORLD FDS	92204A306	134,307	$15.9M	0.84%
28	ISHARES INC	46434G822	244,342	$14.4M	0.77%
29	ISHARES INC	464286814	308,692	$13.1M	0.70%
30	ALPHABET INC	GOOG	125,357	$13.1M	0.70%
31	ISHARES INC	464286749	287,477	$13.1M	0.70%
32	ISHARES TR	464287804	128,246	$12.4M	0.66%
33	SPDR SER TR	78464A284	496,495	$12.4M	0.66%
34	SPDR SER TR	78468R663	133,769	$12.3M	0.65%
35	SELECT SECTOR SPDR TR	81369Y209	91,583	$12.0M	0.64%
36	AMPLIFY ETF TR	032108607	611,723	$11.9M	0.63%
37	FIRST TR EXCHANGE TRADED FD	33734X846	270,090	$11.5M	0.61%
38	SPDR S&P 500 ETF TR	SPY	27,814	$11.4M	0.61%
39	PROCTER AND GAMBLE CO	742718109	72,914	$10.9M	0.58%
40	ISHARES TR	464287598	70,811	$10.8M	0.58%
41	SPDR SER TR	78464A698	248,506	$10.8M	0.57%
42	LILLY ELI & CO	LLY	30,277	$10.6M	0.56%
43	UNITEDHEALTH GROUP INC	UNH	21,064	$10.3M	0.55%
44	SPDR SER TR	78464A763	82,509	$10.2M	0.54%
45	VISA INC	V	44,765	$10.2M	0.54%
46	ISHARES INC	464286509	292,924	$10.2M	0.54%
47	ISHARES INC	464286707	265,755	$10.2M	0.54%
48	ISHARES TR	46435G334	310,210	$10.2M	0.54%
49	AMAZON COM INC	AMZN	98,760	$10.1M	0.54%
50	ISHARES INC	464286764	362,894	$10.1M	0.54%
51	ISHARES INC	464286756	283,919	$10.1M	0.54%
52	ISHARES TR	46434V423	253,557	$10.0M	0.53%
53	ISHARES INC	464286632	183,199	$10.0M	0.53%
54	ISHARES TR	464287671	105,167	$9.4M	0.50%
55	ISHARES TR	464288448	336,865	$9.3M	0.50%
56	SPDR SER TR	78464A508	228,355	$9.3M	0.50%
57	VANGUARD INDEX FDS	922908736	37,188	$9.3M	0.49%
58	VANGUARD INDEX FDS	922908512	68,682	$9.2M	0.49%
59	ISHARES TR	464288513	120,187	$9.1M	0.48%
60	SPDR INDEX SHS FDS	78463X434	127,776	$8.9M	0.47%
61	VANECK ETF TRUST	92189F536	481,586	$8.7M	0.46%
62	WISDOMTREE TR	WT	204,696	$8.4M	0.45%
63	SELECT SECTOR SPDR TR	81369Y407	56,415	$8.4M	0.45%
64	SELECT SECTOR SPDR TR	81369Y308	110,380	$8.3M	0.44%
65	UNITED PARCEL SERVICE INC	UPS	40,055	$7.8M	0.41%
66	ISHARES TR	46432F842	114,902	$7.7M	0.41%
67	WISDOMTREE TR	WT	196,757	$7.5M	0.40%
68	ISHARES TR	464287614	29,744	$7.3M	0.39%
69	SCHWAB STRATEGIC TR	808524300	111,583	$7.3M	0.39%
70	SPDR SER TR	78468R739	153,050	$7.3M	0.39%
71	VANGUARD WORLD FD	921910816	34,798	$7.1M	0.38%
72	CORNING INC	GLW	202,183	$7.1M	0.38%
73	ABBVIE INC	ABBV	44,026	$7.0M	0.38%
74	VANGUARD INDEX FDS	922908769	34,118	$7.0M	0.37%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	98,465	$6.9M	0.36%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,067	$6.8M	0.36%
77	SELECT SECTOR SPDR TR	81369Y852	117,078	$6.8M	0.36%
78	AMGEN INC	AMGN	27,021	$6.6M	0.35%
79	KROGER CO	KR	128,277	$6.4M	0.34%
80	VANGUARD INDEX FDS	922908538	32,377	$6.3M	0.34%
81	WISDOMTREE TR	WT	100,726	$6.3M	0.33%
82	TESLA INC	TSLA	31,277	$6.1M	0.33%
83	TARGET CORP	TGT	35,861	$6.0M	0.32%
84	GLOBAL X FDS	37954Y624	250,186	$5.9M	0.32%
85	ABBOTT LABS	ABLZF	57,303	$5.8M	0.31%
86	GLOBAL X FDS	37954Y855	91,798	$5.8M	0.31%
87	SELECT SECTOR SPDR TR	81369Y886	85,903	$5.8M	0.31%
88	INTERNATIONAL BUSINESS MACHS	INTR	43,660	$5.8M	0.31%
89	ELECTRONIC ARTS INC	EA	47,410	$5.7M	0.31%
90	AMERISOURCEBERGEN CORP	COR	35,395	$5.7M	0.30%
91	WEYERHAEUSER CO MTN BE	WY	189,113	$5.7M	0.30%
92	SELECT SECTOR SPDR TR	81369Y860	152,724	$5.7M	0.30%
93	CSX CORP	CSX	187,951	$5.6M	0.30%
94	CISCO SYS INC	CSCO	106,437	$5.6M	0.30%
95	LAM RESEARCH CORPORATION	LRCX	10,476	$5.5M	0.29%
96	THE CIGNA GROUP	125523100	21,008	$5.5M	0.29%
97	HUNTINGTON INGALLS INDS INC	446413106	26,142	$5.5M	0.29%
98	SPDR INDEX SHS FDS	78463X871	173,194	$5.4M	0.29%
99	ISHARES TR	46434V803	179,091	$5.3M	0.28%
100	VANGUARD INDEX FDS	922908611	33,103	$5.3M	0.28%
101	AT&T INC	T-PC	270,452	$5.2M	0.28%
102	EXXON MOBIL CORP	XOM	44,713	$5.2M	0.27%
103	ELEVANCE HEALTH INC	ELV	10,794	$5.1M	0.27%
104	QUALCOMM INC	QCOM	40,021	$5.0M	0.27%
105	ISHARES TR	464288224	253,456	$5.0M	0.26%
106	VERIZON COMMUNICATIONS INC	VZ	125,639	$4.9M	0.26%
107	BROADCOM INC	AVGO	7,623	$4.9M	0.26%
108	FIRST TR EXCHANGE-TRADED FD	33733E500	95,168	$4.9M	0.26%
109	CITIGROUP INC	C-PR	102,678	$4.8M	0.26%
110	INVESCO EXCHANGE TRADED FD T	IVZ	32,574	$4.7M	0.25%
111	GILEAD SCIENCES INC	GILD	56,584	$4.7M	0.25%
112	FIDELITY COVINGTON TRUST	316092501	103,552	$4.7M	0.25%
113	3M CO	MMM	44,498	$4.7M	0.25%
114	PACCAR INC	PCAR	63,418	$4.6M	0.25%
115	EBAY INC	EBAY	103,705	$4.6M	0.24%
116	PAYPAL HOLDINGS	PYPL	60,631	$4.6M	0.24%
117	SELECT SECTOR SPDR TR	81369Y704	44,683	$4.5M	0.24%
118	LENNAR CORP	LEN-B	42,730	$4.5M	0.24%
119	INTERNATIONAL PAPER CO	460146103	124,700	$4.5M	0.24%
120	COSTCO WHSL CORP NEW	22160K105	9,028	$4.5M	0.24%
121	EASTMAN CHEM CO	EMN	53,129	$4.5M	0.24%
122	APPLIED INDL TECHNOLOGIES IN	03820C105	31,442	$4.5M	0.24%
123	JOHN BEAN TECHNOLOGIES CORP	JBTM	40,913	$4.5M	0.24%
124	RELIANCE STEEL & ALUMINUM CO	RS	17,307	$4.4M	0.24%
125	SANMINA CORPORATION	SANM	73,543	$4.4M	0.24%
126	PULTE GROUP INC	745867101	75,421	$4.4M	0.24%
127	SCHWAB STRATEGIC TR	808524102	92,305	$4.4M	0.24%
128	CHENIERE ENERGY INC	LNG	27,945	$4.4M	0.24%
129	MICROCHIP TECHNOLOGY INC	MCHPP	52,715	$4.4M	0.23%
130	PNC FINL SVCS GROUP INC	693475105	34,722	$4.4M	0.23%
131	AMERICAN EXPRESS CO	AXP	26,459	$4.3M	0.23%
132	ISHARES TR	464288372	90,561	$4.3M	0.23%
133	GOLDMAN SACHS GROUP INC	GSCE	13,192	$4.3M	0.23%
134	PARKER-HANNIFIN CORP	PH	12,706	$4.3M	0.23%
135	AMCOR PLC	AMCCF	379,399	$4.3M	0.23%
136	ARCHER DANIELS MIDLAND CO	ADM	53,419	$4.3M	0.23%
137	ABM INDS INC	000957100	94,829	$4.3M	0.23%
138	FOX CORP	FOX	124,453	$4.2M	0.23%
139	MR COOPER GROUP INC	62482R107	101,489	$4.2M	0.23%
140	TYSON FOODS INC	TSN	71,258	$4.2M	0.23%
141	HUMANA INC	HUM	8,389	$4.2M	0.22%
142	LKQ CORP	LKQ	74,252	$4.2M	0.22%
143	SCHWAB STRATEGIC TR	808524706	169,948	$4.2M	0.22%
144	MCKESSON CORP	MCK	11,549	$4.2M	0.22%
145	NETAPP INC	NTAP	64,862	$4.2M	0.22%
146	AKAMAI TECHNOLOGIES INC	AKAM	53,183	$4.1M	0.22%
147	LEIDOS HOLDINGS INC	LDOS	44,213	$4.1M	0.22%
148	SPDR SER TR	78464A409	71,411	$4.0M	0.21%
149	DISCOVER FINL SVCS	254709108	40,161	$4.0M	0.21%
150	GEN DIGITAL INC	GENVR	224,325	$3.8M	0.20%
151	ADVANCE AUTO PARTS INC	AAP	31,134	$3.8M	0.20%
152	AMERIPRISE FINL INC	03076C106	12,320	$3.8M	0.20%
153	US BANCORP DEL	USB-PS	104,450	$3.7M	0.20%
154	ISHARES INC	464286822	62,369	$3.7M	0.20%
155	ISHARES TR	46429B523	34,941	$3.7M	0.20%
156	ISHARES TR	464287788	51,732	$3.7M	0.20%
157	GLOBAL X FDS	37954Y673	130,044	$3.7M	0.20%
158	HEWLETT PACKARD ENTERPRISE C	HPE-PC	227,149	$3.7M	0.20%
159	ISHARES TR	464287507	14,682	$3.7M	0.20%
160	WALMART INC	WMT	24,589	$3.7M	0.19%
161	ISHARES TR	46429B671	73,144	$3.6M	0.19%
162	ISHARES INC	464286772	59,445	$3.6M	0.19%
163	FIRST TR EXCHANGE-TRADED FD	33741X102	136,103	$3.6M	0.19%
164	VANGUARD INDEX FDS	922908595	16,777	$3.6M	0.19%
165	FLEXSHARES TR	FLEX	69,585	$3.6M	0.19%
166	ISHARES TR	464287309	56,098	$3.6M	0.19%
167	AON PLC	AON	11,283	$3.6M	0.19%
168	SCHWAB STRATEGIC TR	808524805	101,518	$3.6M	0.19%
169	MAGELLAN MIDSTREAM PRTNRS LP	559080106	64,930	$3.5M	0.19%
170	ISHARES INC	464286871	170,333	$3.5M	0.19%
171	MORGAN STANLEY	MS-PQ	39,385	$3.4M	0.18%
172	LABORATORY CORP AMER HLDGS	50540R409	14,653	$3.4M	0.18%
173	FIRST TRUST LRGCP GWT ALPHAD	33735K108	35,507	$3.3M	0.18%
174	SOUTHWEST AIRLS CO	844741108	103,280	$3.3M	0.18%
175	WASTE MGMT INC DEL	94106L109	19,867	$3.3M	0.17%
176	SEALED AIR CORP NEW	SE	70,740	$3.2M	0.17%
177	ISHARES INC	46434G780	163,378	$3.2M	0.17%
178	FULLER H B CO	FUL	47,759	$3.2M	0.17%
179	VANGUARD WORLD FDS	92204A108	12,806	$3.2M	0.17%
180	ISHARES TR	464287465	43,887	$3.2M	0.17%
181	RAYMOND JAMES FINL INC	754730109	33,769	$3.1M	0.17%
182	SCHWAB STRATEGIC TR	808524508	45,449	$3.1M	0.16%
183	VIATRIS INC	VTRS	319,516	$3.1M	0.16%
184	SKYWORKS SOLUTIONS INC	SWKS	26,163	$3.1M	0.16%
185	ISHARES INC	464286400	111,928	$3.1M	0.16%
186	UFP INDUSTRIES INC	UFPI	38,405	$3.1M	0.16%
187	JOHNSON & JOHNSON	JNJ	19,050	$3.0M	0.16%
188	ISHARES TR	464287655	16,615	$3.0M	0.16%
189	MASTERCARD INCORPORATED	MA	8,081	$3.0M	0.16%
190	ALPHABET INC	GOOG	27,172	$2.8M	0.15%
191	PEPSICO INC	PEP	14,949	$2.7M	0.15%
192	MARSH & MCLENNAN COS INC	571748102	15,797	$2.7M	0.14%
193	COCA COLA CO	KO	41,940	$2.6M	0.14%
194	CHEVRON CORP NEW	CVX	15,210	$2.6M	0.14%
195	VANGUARD INDEX FDS	922908744	18,588	$2.6M	0.14%
196	SELECT SECTOR SPDR TR	81369Y100	31,515	$2.6M	0.14%
197	MONDELEZ INTL INC	609207105	36,193	$2.5M	0.14%
198	FIDELITY COVINGTON TRUST	316092857	101,817	$2.5M	0.13%
199	HOME DEPOT INC	HD	8,319	$2.5M	0.13%
200	LOCKHEED MARTIN CORP	LMT	5,083	$2.5M	0.13%
201	VANGUARD WORLD FD	921910840	23,793	$2.4M	0.13%
202	GENERAL DYNAMICS CORP	GD	10,376	$2.4M	0.13%
203	JPMORGAN CHASE & CO	VYLD	18,072	$2.4M	0.13%
204	VANGUARD WORLD FDS	92204A603	12,010	$2.3M	0.12%
205	MCDONALDS CORP	MCD	8,011	$2.3M	0.12%
206	META PLATFORMS INC	META	10,596	$2.3M	0.12%
207	PFIZER INC	PFE	54,510	$2.3M	0.12%
208	LYONDELLBASELL INDUSTRIES N	LYB	23,368	$2.2M	0.12%
209	ISHARES TR	46434V381	41,988	$2.2M	0.12%
210	ZOETIS INC	ZTS	13,038	$2.2M	0.12%
211	SELECT SECTOR SPDR TR	81369Y506	25,566	$2.2M	0.12%
212	VANGUARD WORLD FDS	92204A405	27,930	$2.2M	0.12%
213	HERSHEY COMPANY	HSY	8,396	$2.2M	0.11%
214	DANAHER CORPORATION	235851102	8,414	$2.1M	0.11%
215	MERCK & CO INC	MRK	18,990	$2.1M	0.11%
216	VANGUARD TAX-MANAGED FDS	921943858	44,619	$2.0M	0.11%
217	ISHARES TR	464287440	20,084	$2.0M	0.11%
218	NUSHARES ETF TR	NU	86,842	$1.9M	0.10%
219	NVIDIA CORP	NVDA	6,872	$1.9M	0.10%
220	UNION PAC CORP	UNP	9,527	$1.9M	0.10%
221	CBOE GLOBAL MKTS INC	12503M108	14,060	$1.9M	0.10%
222	INVESCO EXCH TRADED FD TR II	IVZ	24,094	$1.9M	0.10%
223	ISHARES TR	464288570	23,353	$1.8M	0.10%
224	L3HARRIS TECHNOLOGIES INC	LHX	9,087	$1.8M	0.10%
225	INVESCO EXCHANGE TRADED FD T	IVZ	38,463	$1.8M	0.10%
226	SILGAN HLDGS INC	SLGN	32,964	$1.8M	0.09%
227	INSIGHT ENTERPRISES INC	NSIT	11,929	$1.7M	0.09%
228	MARATHON OIL CORP	MARA	65,062	$1.7M	0.09%
229	ROPER TECHNOLOGIES INC	ROP	3,834	$1.7M	0.09%
230	DARDEN RESTAURANTS INC	DRI	10,905	$1.7M	0.09%
231	SELECT SECTOR SPDR TR	81369Y605	51,945	$1.7M	0.09%
232	TORO CO	TORO	15,157	$1.7M	0.09%
233	JACOBS SOLUTIONS INC	J	14,149	$1.7M	0.09%
234	BOOKING HOLDINGS INC	BKNG	618	$1.6M	0.09%
235	SERVICE CORP INTL	817565104	23,807	$1.6M	0.09%
236	VULCAN MATLS CO	929160109	9,512	$1.6M	0.09%
237	EXPONENT INC	EXPO	16,426	$1.6M	0.09%
238	ISHARES TR	464288869	15,491	$1.6M	0.09%
239	PACKAGING CORP AMER	695156109	11,517	$1.6M	0.09%
240	INVESCO EXCHANGE TRADED FD T	IVZ	12,307	$1.6M	0.09%
241	AGCO CORP	AGCO	11,638	$1.6M	0.08%
242	FIDELITY COVINGTON TRUST	316092709	29,130	$1.5M	0.08%
243	NUSHARES ETF TR	NU	54,110	$1.5M	0.08%
244	NUSHARES ETF TR	NU	26,615	$1.5M	0.08%
245	NEXSTAR MEDIA GROUP INC	NXST	8,553	$1.5M	0.08%
246	HONEYWELL INTL INC	438516106	7,594	$1.5M	0.08%
247	VANGUARD WORLD FDS	92204A702	3,746	$1.4M	0.08%
248	GRAINGER W W INC	384802104	2,060	$1.4M	0.07%
249	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.07%
250	BOEING CO	BA-PA	6,498	$1.4M	0.07%
251	FIDELITY NATIONAL FINANCIAL	FNF	40,092	$1.4M	0.07%
252	WINTRUST FINL CORP	97650W108	19,264	$1.4M	0.07%
253	ISHARES TR	464289859	21,736	$1.4M	0.07%
254	LEGG MASON ETF INVT	52468L406	37,252	$1.4M	0.07%
255	FIFTH THIRD BANCORP	FITBM	51,646	$1.4M	0.07%
256	SPDR SER TR	78464A102	11,277	$1.4M	0.07%
257	ORACLE CORP	ORCL-PD	14,244	$1.3M	0.07%
258	VANGUARD INDEX FDS	922908363	3,483	$1.3M	0.07%
259	INVESCO QQQ TR	IVZ	3,964	$1.3M	0.07%
260	NUSHARES ETF TR	NU	35,669	$1.2M	0.06%
261	EMERSON ELEC CO	EMR	13,882	$1.2M	0.06%
262	ONEOK INC NEW	OKE	18,116	$1.2M	0.06%
263	SPDR S&P MIDCAP 400 ETF TR	MDY	2,472	$1.1M	0.06%
264	NEXTERA ENERGY INC	NEE-PW	14,605	$1.1M	0.06%
265	VANGUARD SCOTTSDALE FDS	92206C870	13,941	$1.1M	0.06%
266	RAYTHEON TECHNOLOGIES CORP	RTX	10,881	$1.1M	0.06%
267	NUCOR CORP	NUE	7,027	$1.1M	0.06%
268	BROWN & BROWN INC	BRO	18,282	$1.1M	0.06%
269	EOG RES INC	EOG	8,677	$1.0M	0.06%
270	STRYKER CORP	SYK	3,641	$1.0M	0.06%
271	SCHWAB STRATEGIC TR	808524607	24,694	$1.0M	0.06%
272	SPDR SER TR	78464A854	21,452	$1.0M	0.06%
273	SALESFORCE INC	CRM	5,168	$1.0M	0.05%
274	ADOBE SYSTEMS INCORPORATED	ADBE	2,650	$1.0M	0.05%
275	COPART INC	CPRT	13,214	$997,131	0.05%
276	ISHARES INC	46434G103	20,164	$986,587	0.05%
277	CONOCOPHILLIPS	COP	9,236	$971,077	0.05%
278	NOVARTIS AG	NVSEF	10,348	$957,397	0.05%
279	STARBUCKS CORP	SBUX	9,127	$955,401	0.05%
280	SPDR SER TR	78464A870	12,350	$951,691	0.05%
281	NUSHARES ETF TR	NU	32,871	$942,432	0.05%
282	TEXAS INSTRS INC	882508104	5,107	$942,261	0.05%
283	FIDELITY COVINGTON TRUST	316092303	20,591	$933,342	0.05%
284	SPDR INDEX SHS FDS	78463X509	27,073	$927,242	0.05%
285	ANALOG DEVICES INC	ADI	4,667	$916,943	0.05%
286	VANGUARD SCOTTSDALE FDS	92206C714	13,706	$915,927	0.05%
287	EQUIFAX INC	EFX	4,424	$894,771	0.05%
288	AUTOMATIC DATA PROCESSING IN	ADP	4,097	$891,019	0.05%
289	ISHARES TR	464288752	12,432	$874,450	0.05%
290	LINDE PLC	LIN	2,442	$872,497	0.05%
291	PERKINELMER INC	RVTY	6,614	$869,187	0.05%
292	INTUIT	INTU	1,966	$869,171	0.05%
293	NETFLIX INC	NFLX	2,501	$868,414	0.05%
294	ISHARES TR	464287499	12,395	$866,675	0.05%
295	PROGRESSIVE CORP	743315103	5,966	$863,346	0.05%
296	SPDR SER TR	78464A714	13,457	$858,498	0.05%
297	ADVANCED MICRO DEVICES INC	AMD	8,701	$843,422	0.04%
298	ISHARES TR	464287556	6,493	$842,581	0.04%
299	KIMBERLY-CLARK CORP	KMB	6,228	$840,539	0.04%
300	SPDR SER TR	78464A888	12,373	$839,383	0.04%
301	ISHARES TR	46435G342	38,184	$827,160	0.04%
302	FIDELITY COVINGTON TRUST	316092204	12,643	$824,105	0.04%
303	SHERWIN WILLIAMS CO	SHW	3,625	$821,076	0.04%
304	NUSHARES ETF TR	NU	22,833	$808,290	0.04%
305	ISHARES TR	46435G243	33,445	$806,086	0.04%
306	SPDR SER TR	78464A722	19,500	$805,153	0.04%
307	COMCAST CORP NEW	CCZ	21,010	$798,083	0.04%
308	ISHARES TR	464288562	11,133	$782,761	0.04%
309	STEEL DYNAMICS INC	STLD	6,884	$779,029	0.04%
310	T-MOBILE US INC	TMUSZ	5,327	$778,542	0.04%
311	VANGUARD WORLD FDS	92204A504	3,250	$777,202	0.04%
312	INTEL CORP	INTC	23,616	$775,249	0.04%
313	ACCENTURE PLC IRELAND	ACN	2,704	$772,891	0.04%
314	NIKE INC	NKE	6,312	$770,140	0.04%
315	VANGUARD INTL EQUITY INDEX F	922042858	18,885	$766,071	0.04%
316	DISNEY WALT CO	254687106	7,615	$760,651	0.04%
317	ISHARES TR	464288828	2,963	$749,528	0.04%
318	SPDR SER TR	78468R853	19,302	$729,024	0.04%
319	MARATHON PETE CORP	MARA	5,327	$721,544	0.04%
320	INVESCO EXCHANGE TRADED FD T	IVZ	17,480	$705,716	0.04%
321	GLACIER BANCORP INC NEW	GBCI	16,530	$694,425	0.04%
322	DIMENSIONAL ETF TRUST	25434V708	26,901	$688,397	0.04%
323	THERMO FISHER SCIENTIFIC INC	TMO	1,197	$684,665	0.04%
324	FIDELITY COVINGTON TRUST	316092600	11,035	$681,427	0.04%
325	DEERE & CO	DE	1,642	$680,472	0.04%
326	NUSHARES ETF TR	NU	17,837	$680,424	0.04%
327	DOVER CORP	DOV	4,511	$679,247	0.04%
328	CATERPILLAR INC	CAT	2,944	$675,903	0.04%
329	GENERAL ELECTRIC CO	369604301	6,943	$670,421	0.04%
330	INVESCO ACTVELY MNGD ETC FD	IVZ	46,672	$664,479	0.04%
331	CHARLES RIV LABS INTL INC	159864107	3,157	$632,249	0.03%
332	AIR PRODS & CHEMS INC	AIIR	2,180	$629,381	0.03%
333	ISHARES TR	464287606	8,703	$623,673	0.03%
334	STATE STR CORP	STT-PG	8,076	$609,565	0.03%
335	ISHARES TR	464287457	7,354	$603,848	0.03%
336	ILLINOIS TOOL WKS INC	452308109	2,417	$590,148	0.03%
337	FIDELITY COVINGTON TRUST	316092865	12,914	$564,329	0.03%
338	FEDEX CORP	FDX	2,453	$561,144	0.03%
339	OCCIDENTAL PETE CORP	674599105	8,633	$559,612	0.03%
340	MEDTRONIC PLC	MDT	6,966	$557,324	0.03%
341	TJX COS INC NEW	872540109	6,952	$547,341	0.03%
342	VERTEX PHARMACEUTICALS INC	VRTX	1,721	$543,805	0.03%
343	ALTRIA GROUP INC	MO	12,077	$542,818	0.03%
344	ISHARES TR	464287226	5,386	$537,339	0.03%
345	LAUDER ESTEE COS INC	518439104	2,156	$531,882	0.03%
346	VANGUARD WORLD FDS	92204A801	2,938	$524,236	0.03%
347	APPLIED MATLS INC	038222105	4,214	$516,114	0.03%
348	SPDR SER TR	78468R622	5,246	$484,153	0.03%
349	SOUTHERN CO	SOMN	6,963	$481,361	0.03%
350	HCA HEALTHCARE INC	HCA	1,817	$479,727	0.03%
351	COLGATE PALMOLIVE CO	CL	6,309	$475,213	0.03%
352	NUSHARES ETF TR	NU	17,632	$473,607	0.03%
353	PROLOGIS INC	PLDGP	3,761	$466,472	0.02%
354	BOSTON SCIENTIFIC CORP	BSX	9,362	$466,359	0.02%
355	ISHARES TR	464289875	11,645	$466,111	0.02%
356	CLOROX CO DEL	CLX	2,877	$451,175	0.02%
357	ALPHATEC HLDGS INC	ATEC	28,080	$443,664	0.02%
358	DUKE ENERGY CORP NEW	DUKB	4,640	$442,427	0.02%
359	ACTIVISION BLIZZARD INC	00507V109	5,175	$441,968	0.02%
360	GENUINE PARTS CO	GPC	2,621	$440,931	0.02%
361	LOWES COS INC	548661107	2,120	$431,126	0.02%
362	FORD MTR CO DEL	345370860	33,648	$426,255	0.02%
363	VANGUARD ADMIRAL FDS INC	921932505	1,849	$426,224	0.02%
364	SCHLUMBERGER LTD	SLB	8,187	$422,526	0.02%
365	S&P GLOBAL INC	SPGI	1,212	$419,618	0.02%
366	INTUITIVE SURGICAL INC	ISRG	1,583	$402,321	0.02%
367	GALLAGHER ARTHUR J & CO	363576109	2,083	$401,777	0.02%
368	PHILIP MORRIS INTL INC	718172109	4,079	$399,233	0.02%
369	FISERV INC	FISV	3,533	$398,814	0.02%
370	BANK AMERICA CORP	060505104	13,844	$395,830	0.02%
371	AUTOZONE INC	AZO	158	$395,381	0.02%
372	GENERAL MLS INC	370334104	4,582	$392,957	0.02%
373	ALLSTATE CORP	ALL-PJ	3,439	$392,642	0.02%
374	CHUBB LTD	CB	1,977	$387,761	0.02%
375	BP PLC	BPPFF	9,739	$387,028	0.02%
376	CARRIER GLOBAL CORPORATION	CARR	8,442	$385,838	0.02%
377	QUEST DIAGNOSTICS INC	DGX	2,701	$385,171	0.02%
378	INTERCONTINENTAL EXCH	45866F104	3,589	$377,243	0.02%
379	CUMMINS INC	CMI	1,579	$376,942	0.02%
380	NXP SEMICONDUCTORS N V	NXPI	2,053	$375,518	0.02%
381	XCEL ENERGY INC	XELLL	5,544	$374,179	0.02%
382	AMERICAN ELEC PWR CO INC	025537101	4,059	$368,998	0.02%
383	AMERICAN TOWER CORP NEW	03027X100	1,807	$364,913	0.02%
384	OTIS WORLDWIDE CORP	OTIS	4,315	$363,516	0.02%
385	ISHARES TR	464287648	1,591	$361,740	0.02%
386	EDWARDS LIFESCIENCES CORP	EW	4,386	$361,187	0.02%
387	MONSTER BEVERAGE CORP NEW	MNST	6,625	$355,898	0.02%
388	LAS VEGAS SANDS CORP	LVS	6,081	$355,061	0.02%
389	BEST BUY INC	BBY	4,532	$354,949	0.02%
390	CME GROUP INC	CME	1,854	$353,708	0.02%
391	VALERO ENERGY CORP	VLO	2,546	$353,326	0.02%
392	MODERNA INC	MRNA	2,234	$352,112	0.02%
393	VANGUARD SPECIALIZED FUNDS	921908844	2,248	$347,990	0.02%
394	FREEPORT-MCMORAN INC	FCX	8,431	$346,708	0.02%
395	INVESCO EXCHANGE TRADED FD T	IVZ	8,602	$342,806	0.02%
396	HEALTHCARE RLTY TR	42226K105	17,671	$342,409	0.02%
397	EATON CORP PLC	ETN	2,001	$341,610	0.02%
398	CADENCE DESIGN SYSTEM INC	CDNS	1,613	$340,392	0.02%
399	D R HORTON INC	23331A109	3,436	$336,834	0.02%
400	FASTENAL CO	FAST	6,231	$335,596	0.02%
401	INVESCO EXCHANGE TRADED FD T	IVZ	2,912	$329,822	0.02%
402	PHILLIPS 66	PSX	3,186	$327,040	0.02%
403	SERVICENOW INC	NOW	698	$324,256	0.02%
404	MOTOROLA SOLUTIONS INC	MSI	1,132	$323,332	0.02%
405	INVESCO EXCHANGE TRADED FD T	IVZ	6,823	$313,302	0.02%
406	AMPHENOL CORP NEW	032095101	3,845	$312,857	0.02%
407	ISHARES TR	46429B689	4,614	$312,163	0.02%
408	VANGUARD WORLD FDS	92204A207	1,599	$310,468	0.02%
409	WELLS FARGO CO NEW	949746101	8,186	$308,627	0.02%
410	ECOLAB INC	ECL	1,854	$307,569	0.02%
411	VANGUARD INTL EQUITY INDEX F	922042775	5,685	$306,194	0.02%
412	FORTINET INC	FTNT	4,489	$297,825	0.02%
413	FIRST TR EXCH TRADED FD III	33739P103	5,747	$294,936	0.02%
414	REPUBLIC SVCS INC	760759100	2,157	$293,206	0.02%
415	PIONEER NAT RES CO	723787107	1,392	$293,128	0.02%
416	ARISTA NETWORKS INC	ANET	1,747	$293,102	0.02%
417	DUPONT DE NEMOURS INC	DD	4,054	$291,322	0.02%
418	BANK NEW YORK MELLON CORP	064058100	6,400	$289,340	0.02%
419	DOW INC	DOW	5,157	$284,536	0.02%
420	HESS CORP	HESM	2,005	$282,644	0.02%
421	AGILENT TECHNOLOGIES INC	A	2,044	$281,968	0.02%
422	YUM BRANDS INC	YUM	2,112	$280,610	0.01%
423	SPDR SER TR	78464A664	9,066	$280,593	0.01%
424	CROWN CASTLE INC	CCI	2,092	$276,725	0.01%
425	SYNOPSYS INC	SNPS	709	$275,223	0.01%
426	MOODYS CORP	MCO	895	$272,725	0.01%
427	PAYCOM SOFTWARE	PAYC	903	$269,880	0.01%
428	BORGWARNER INC	BWA	5,404	$263,295	0.01%
429	TRANE TECHNOLOGIES PLC	TT	1,431	$263,017	0.01%
430	KLA CORP	KLAC	647	$258,183	0.01%
431	SAP SE	SAPGF	2,040	$257,693	0.01%
432	DOLLAR GEN CORP NEW	256677105	1,218	$257,527	0.01%
433	NORTHROP GRUMMAN CORP	NOC	548	$256,248	0.01%
434	EXELON CORP	EXC	6,087	$254,605	0.01%
435	KRAFT HEINZ CO	KHC	6,545	$254,077	0.01%
436	PAYCHEX INC	PAYX	2,269	$253,762	0.01%
437	DEXCOM INC	DXCM	2,171	$250,910	0.01%
438	JOHNSON CTLS INTL PLC	G51502105	4,131	$249,319	0.01%
439	REGENERON PHARMACEUTICALS	REGN	299	$246,488	0.01%
440	PROSPERITY BANCSHARES INC	PB	4,034	$245,630	0.01%
441	FIDELITY COVINGTON TRUST	316092824	5,098	$244,143	0.01%
442	ARAMARK	ARMK	6,872	$243,063	0.01%
443	ROSS STORES INC	ROST	2,249	$242,630	0.01%
444	CONSOLIDATED EDISON INC	ED	2,516	$239,791	0.01%
445	KELLOGG CO	BEKE	3,551	$238,274	0.01%
446	ISHARES TR	464287754	2,342	$234,750	0.01%
447	CHARTER COMMUNICATIONS INC N	16119P108	655	$233,546	0.01%
448	DOMINION ENERGY INC	D	4,183	$232,533	0.01%
449	GLOBE LIFE INC	GL-PD	2,121	$232,251	0.01%
450	ROCKWELL AUTOMATION INC	ROK	793	$231,735	0.01%
451	HILTON WORLDWIDE HLDGS INC	HLT	1,638	$229,132	0.01%
452	BLACKROCK INC	BLK	342	$228,173	0.01%
453	SPDR SER TR	78464A805	4,500	$227,745	0.01%
454	CINTAS CORP	CTAS	493	$227,445	0.01%
455	GENERAL MTRS CO	37045V100	6,204	$225,670	0.01%
456	ISHARES TR	46434V274	8,346	$223,089	0.01%
457	SPDR INDEX SHS FDS	78463X889	6,916	$222,140	0.01%
458	PROSHARES TR	74347G440	13,224	$221,634	0.01%
459	WISDOMTREE TR	WT	6,595	$221,015	0.01%
460	ISHARES TR	464287291	4,026	$218,773	0.01%
461	ISHARES TR	464288729	1,912	$218,632	0.01%
462	ISHARES INC	464286392	1,827	$215,814	0.01%
463	ISHARES TR	464287812	1,077	$215,637	0.01%
464	CALAMOS CONV OPPORTUNITIES &	128117108	20,502	$215,271	0.01%
465	AMETEK INC	AME	1,479	$213,784	0.01%
466	CORTEVA INC	CTVA	3,486	$212,188	0.01%
467	RESMED INC	RSMDF	966	$211,688	0.01%
468	KEYSIGHT TECHNOLOGIES	KEYS	1,304	$210,149	0.01%
469	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,566	$210,074	0.01%
470	ENTEGRIS INC	ENTG	2,634	$207,296	0.01%
471	VERISK ANALYTICS INC	VRSK	1,074	$205,813	0.01%
472	CONTAINER STORE GROUP INC	210751103	43,363	$149,169	0.01%
473	VECTOR GROUP LTD	92240M108	12,103	$148,020	0.01%
474	ABRDN INCOME CREDIT STRATEGI	ACP-PA	21,024	$140,020	0.01%
475	SOFI TECHNOLOGIES INC	SOFI	10,000	$60,300	0.00%