13F HOLDINGS REPORT

CX Institutional

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001737089-23-000004

Total Value

$1.93B

Positions

507

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	125,096	$55.8M	2.89%
2	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	78464A672	1,669,853	$47.2M	2.45%
3	VANGUARD MID CAP ETF	922908629	162,196	$35.7M	1.85%
4	APPLE INC COM	AAPL	150,548	$29.2M	1.51%
5	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	580,849	$29.0M	1.50%
6	VANGUARD LARGE CAP ETF	922908637	142,659	$28.9M	1.50%
7	VANECK ETF TRUST INTERMEDIATE MUNI ETF	92189H201	604,662	$27.9M	1.44%
8	SPDR SERIES TRUST PORTFOLIO CRPORT ETF	78464A144	947,739	$27.4M	1.42%
9	VANGUARD SMALL CP ETF	922908751	130,678	$26.0M	1.35%
10	MICROSOFT CORP COM	MSFT	73,175	$24.9M	1.29%
11	SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED	78464A383	1,091,886	$23.9M	1.24%
12	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	313,788	$23.3M	1.21%
13	ISHARES TRUST NATIONAL MUN ETF	464288414	208,675	$22.3M	1.15%
14	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	NVGLF	219,620	$22.0M	1.14%
15	ISHARES TRUST S&P 500 VAL ETF	464287408	131,315	$21.2M	1.10%
16	AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF	025072505	411,152	$20.6M	1.07%
17	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	403,248	$20.2M	1.05%
18	SPDR PORTFOLIO SH TSR ETF	78468R101	684,405	$19.7M	1.02%
19	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	292,833	$19.6M	1.02%
20	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	104,502	$18.2M	0.94%
21	INDEXIQ ETF TRUST HEDGE MLTI ETF	45409B107	585,377	$17.5M	0.90%
22	VANGUARD TOTAL INT BD ETF	92203J407	354,475	$17.3M	0.90%
23	VANGUARD SHORT TRM BOND ETF	921937827	228,621	$17.3M	0.90%
24	SPDR SPDR NUVEEN BLOOMBERG MUNIC	78468R721	367,281	$17.0M	0.88%
25	ISHARES TRUST 20 YR TR BD ETF	464287432	164,133	$16.9M	0.88%
26	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	458,844	$16.7M	0.87%
27	ALPHABET INC COM CL A	GOOG	128,009	$15.3M	0.79%
28	ISHARES INC MSCI JPN ETF NEW	46434G822	243,476	$15.1M	0.78%
29	ELI LILLY AND COMPANY COM	LLY	30,327	$14.2M	0.74%
30	AMAZON COM INC COM	AMZN	109,054	$14.2M	0.74%
31	ISHARES INC MSCI SPAIN ETF	464286764	490,763	$14.2M	0.73%
32	ISHARES TRUST MSCI SAUDI ARBIA ETF	46434V423	342,892	$14.2M	0.73%
33	ISHARES INC MSCI CDA ETF	464286509	396,419	$13.9M	0.72%
34	ISHARES INC MSCI FRANCE ETF	464286707	359,889	$13.9M	0.72%
35	ISHARES INC MSCI SWITZERLAND ETF	464286749	293,752	$13.6M	0.70%
36	ISHARES TRUST MSCI UK ETF NEW	46435G334	419,476	$13.6M	0.70%
37	VANGUARD VALUE ETF	922908744	95,307	$13.5M	0.70%
38	AMPLIFY ETF TR BLOCKCHAIN LDR ETF	032108607	592,955	$13.5M	0.70%
39	ISHARES INC MSCI ISRAEL ETF	464286632	248,977	$13.3M	0.69%
40	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	143,842	$13.2M	0.68%
41	TESLA INC COM	TSLA	48,479	$12.7M	0.66%
42	ISHARES INC MSCI TAIWAN ETF	46434G772	266,143	$12.5M	0.65%
43	ISHARES INC MSCI GERMANY ETF	464286806	433,154	$12.4M	0.64%
44	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	78464A284	487,102	$12.2M	0.63%
45	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	33734X846	264,595	$12.0M	0.62%
46	ISHARES TRUST RUS 1000 VAL ETF	464287598	75,072	$11.8M	0.61%
47	PROCTER & GAMBLE CO COM	742718109	75,950	$11.5M	0.60%
48	VISA INC COM CL A	V	47,045	$11.2M	0.58%
49	UNITEDHEALTH GROUP INC COM	UNH	22,550	$10.8M	0.56%
50	ISHARES TRUST CORE S&P US GWT ETF	464287671	110,490	$10.8M	0.56%
51	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	22,200	$9.8M	0.51%
52	ISHARES TRUST S&P 500 GRWT ETF	464287309	137,179	$9.7M	0.50%
53	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	56,919	$9.7M	0.50%
54	SPDR SERIES TRUST S&P DIVID ETF	78464A763	77,294	$9.5M	0.49%
55	VANGUARD MCAP VL IDXVIP ETF	922908512	68,447	$9.5M	0.49%
56	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	70,717	$9.4M	0.49%
57	SPDR SERIES TRUST S&P REGL BKG ETF	78464A698	229,148	$9.4M	0.48%
58	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	214,500	$9.3M	0.48%
59	SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF	78463X434	129,885	$9.1M	0.47%
60	ISHARES TRUST IBOXX HI YD ETF	464288513	115,461	$8.7M	0.45%
61	ISHARES TRUST INTL SEL DIV ETF	464288448	325,655	$8.6M	0.44%
62	VANGUARD MEGA GRWTH IND ETF	921910816	36,147	$8.5M	0.44%
63	ISHARES TRUST RUS 1000 GRW ETF	464287614	30,908	$8.5M	0.44%
64	VANECK ETF TRUST LONG MUNI ETF	92189F536	467,432	$8.4M	0.43%
65	ISHARES TRUST CORE S&P SCP ETF	464287804	82,342	$8.2M	0.43%
66	WISDOMTREE TRUST US MIDCAP DIVID ETF	WT	194,131	$8.2M	0.42%
67	UNITED PARCEL SERVICE INC COM CL B	UPS	44,856	$8.0M	0.42%
68	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	119,105	$8.0M	0.42%
69	VANGUARD TOTAL STK MKT ETF	922908769	33,981	$7.5M	0.39%
70	CORNING INC COM	GLW	213,070	$7.5M	0.39%
71	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	99,942	$7.4M	0.38%
72	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	49,370	$7.4M	0.38%
73	WISDOMTREE TRUST EMER MKT HIGH FD ETF	WT	187,894	$7.2M	0.37%
74	VANGUARD GROWTH ETF	922908736	25,140	$7.1M	0.37%
75	AMERISOURCEBERGEN CORPORATION COM	COR	36,480	$7.0M	0.36%
76	SPDR SPDR NUVEEN BLOMBERG SHRT T	78468R739	145,564	$6.8M	0.35%
77	MCKESSON CORPORATION COM	MCK	15,954	$6.8M	0.35%
78	CSX CORP COM	CSX	198,731	$6.8M	0.35%
79	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	19,699	$6.7M	0.35%
80	VANGUARD MCAP GR IDXVIP ETF	922908538	32,475	$6.7M	0.35%
81	LAM RESEARCH CORP COM	LRCX	10,283	$6.6M	0.34%
82	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	101,286	$6.6M	0.34%
83	ABBOTT LABORATORIES COM	ABLZF	60,121	$6.6M	0.34%
84	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	102,121	$6.5M	0.34%
85	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	248,456	$6.5M	0.34%
86	ELECTRONIC ARTS INC COM	EA	47,414	$6.1M	0.32%
87	AMGEN INC COM	AMGN	27,422	$6.1M	0.32%
88	WISDOMTREE TRUST US LARGECAP DIVD ETF	WT	94,507	$6.0M	0.31%
89	KROGER CO COM	KR	127,128	$6.0M	0.31%
90	GLOBAL X FDS LITHIUM BTRY ETF	37954Y855	91,452	$5.9M	0.31%
91	HUNTINGTON INGALLS INDUSTRIES COM	446413106	26,010	$5.9M	0.31%
92	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	156,780	$5.9M	0.31%
93	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	88,382	$5.8M	0.30%
94	ISHARES TRUST HDG MSCI EAFE ETF	46434V803	182,419	$5.7M	0.29%
95	ELEVANCE HEALTH INC COM	ELV	12,693	$5.6M	0.29%
96	ABBVIE INC COM	ABBV	41,473	$5.6M	0.29%
97	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	33733E500	108,548	$5.6M	0.29%
98	CISCO SYSTEMS INC COM	CSCO	106,817	$5.5M	0.29%
99	PULTE GROUP INC COM	745867101	70,815	$5.5M	0.29%
100	VANGUARD SM CP VAL ETF	922908611	33,064	$5.5M	0.28%
101	AMERICAN EXPRESS CO COM	AXP	31,145	$5.4M	0.28%
102	PACCAR INC COM	PCAR	64,631	$5.4M	0.28%
103	UFP INDUSTRIES INC COM	UFPI	55,014	$5.3M	0.28%
104	ISHARES TRUST GL CLEAN ENE ETF	464288224	287,388	$5.3M	0.27%
105	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	78463X871	173,287	$5.3M	0.27%
106	ISHARES TRUST U.S. FINLS ETF	464287788	70,082	$5.2M	0.27%
107	MR COOPER GROUP INC COM	62482R107	102,431	$5.2M	0.27%
108	INTERNATIONAL BUS MACH CORP COM	INTR	38,617	$5.2M	0.27%
109	LENNAR CORP COM CL A	LEN-B	41,187	$5.2M	0.27%
110	THE CIGNA GROUP COM	125523100	18,346	$5.1M	0.27%
111	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	305,854	$5.1M	0.27%
112	JOHN BEAN TECH COR COM	JBTM	41,461	$5.0M	0.26%
113	COSTCO WHOLESALE CORP COM	22160K105	9,215	$5.0M	0.26%
114	AKAMAI TECHNOLOGIES COM	AKAM	54,817	$4.9M	0.26%
115	PARKER-HANNIFIN CORP COM	PH	12,615	$4.9M	0.25%
116	RELIANCE STEEL & ALUMINIUM COM	RS	17,736	$4.8M	0.25%
117	CITIGROUP INC COM	C-PR	104,489	$4.8M	0.25%
118	DISCOVER FINANCIAL SERVICES COM	254709108	41,151	$4.8M	0.25%
119	MICROCHIP TECHNOLOGY COM	MCHPP	53,165	$4.8M	0.25%
120	EBAY INC COM	EBAY	106,164	$4.7M	0.25%
121	QUALCOMM INC COM	QCOM	39,736	$4.7M	0.25%
122	APPLIED INDL TECHS COM	03820C105	32,434	$4.7M	0.24%
123	EXXON MOBIL CORPORATION COM	XOM	43,716	$4.7M	0.24%
124	FULLER (HB) CO COM	FUL	64,898	$4.6M	0.24%
125	MORGAN STANLEY COM	MS-PQ	53,481	$4.6M	0.24%
126	EASTMAN CHEMICAL CO COM	EMN	54,513	$4.6M	0.24%
127	GILEAD SCIENCES INC COM	GILD	58,995	$4.5M	0.24%
128	AMERIPRISE FINANCIAL INC COM	03076C106	13,525	$4.5M	0.23%
129	CHENIERE ENERGY INC COM	LNG	28,925	$4.4M	0.23%
130	GOLDMAN SACHS GROUP INC COM	GSCE	13,658	$4.4M	0.23%
131	LABORATORY CORP AMER HLDGS COM	50540R409	18,088	$4.4M	0.23%
132	GEN DIGITAL INC COM	GENVR	232,112	$4.3M	0.22%
133	VERIZON COMMUNICATIONS COM	VZ	115,736	$4.3M	0.22%
134	LKQ CORPORATION COM	LKQ	73,642	$4.3M	0.22%
135	CONOCOPHILLIPS COM	COP	41,406	$4.3M	0.22%
136	ISHARES TRUST GLB INFRASTR ETF	464288372	90,976	$4.3M	0.22%
137	WEYERHAEUSER COMPANY COM USD1.25	WY	127,043	$4.3M	0.22%
138	FOX CORP COM CL A	FOX	124,979	$4.2M	0.22%
139	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	170,020	$4.2M	0.22%
140	ABM INDUSTRIES INC COM	000957100	97,696	$4.2M	0.22%
141	ARCHER-DANIELS-MIDLAND CO COM	ADM	54,925	$4.2M	0.22%
142	WALMART INC COM	WMT	26,029	$4.1M	0.21%
143	SOUTHWEST AIRLINES CO COM	844741108	111,260	$4.0M	0.21%
144	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	559080106	64,165	$4.0M	0.21%
145	ISHARES TRUST US REGNL BKS ETF	464288778	118,038	$4.0M	0.21%
146	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	36,719	$3.9M	0.20%
147	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	110,404	$3.9M	0.20%
148	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	64,452	$3.9M	0.20%
149	GLOBAL X FDS US INFR DEV ETF	37954Y673	124,552	$3.9M	0.20%
150	VANGUARD 500 VAL IDX FD ETF	921932703	24,921	$3.9M	0.20%
151	VANGUARD SML CP GRW ETF	922908595	16,634	$3.8M	0.20%
152	3M COMPANY COM	MMM	38,021	$3.8M	0.20%
153	US BANCORP COM	USB-PS	113,430	$3.7M	0.19%
154	WILLIAMS COMPANIES INC COM	969457100	114,424	$3.7M	0.19%
155	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	33741X102	131,765	$3.7M	0.19%
156	AT&T INC COM	T-PC	231,750	$3.7M	0.19%
157	FLEXSHARES TRUST STOXX GLOBR INF ETF	FLEX	69,277	$3.6M	0.19%
158	AON PLC (IE) COM CL A	AON	10,508	$3.6M	0.19%
159	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	35,539	$3.6M	0.19%
160	RAYMOND JAMES FINANCIAL INC COM	754730109	34,676	$3.6M	0.19%
161	ISHARES TRUST CORE S&P MCP ETF	464287507	13,699	$3.6M	0.19%
162	EOG RESOURCES INC COM	EOG	31,261	$3.6M	0.19%
163	MARATHON PETROLEUM CORP COM	MARA	30,299	$3.5M	0.18%
164	VANGUARD ENERGY ETF	92204A306	31,133	$3.5M	0.18%
165	SANMINA CORP COM	SANM	57,900	$3.5M	0.18%
166	ALPHABET INC COM CL C	GOOG	28,454	$3.4M	0.18%
167	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	66,373	$3.4M	0.18%
168	PNC FINANCIAL SERVICES GROUP COM	693475105	27,098	$3.4M	0.18%
169	JOHNSON & JOHNSON COM	JNJ	20,455	$3.4M	0.18%
170	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	44,870	$3.4M	0.17%
171	VIATRIS INC COM	VTRS	336,112	$3.4M	0.17%
172	WASTE MANAGEMENT INC COM	94106L109	19,317	$3.3M	0.17%
173	PAYPAL HOLDINGS INC COM	PYPL	49,895	$3.3M	0.17%
174	SKYWORKS SOLUTIONS INC COM	SWKS	29,550	$3.3M	0.17%
175	TARGET CORP COM	TGT	24,727	$3.3M	0.17%
176	PHILLIPS 66 COM	PSX	34,082	$3.3M	0.17%
177	LEIDOS HOLDINGS INC COM	LDOS	36,156	$3.2M	0.17%
178	ISHARES TRUST RUSSELL 2000 ETF	464287655	16,895	$3.2M	0.16%
179	INTERNATIONAL PAPER CO COM	460146103	99,423	$3.2M	0.16%
180	MASTERCARD INCORPORATED COM CL A	MA	8,007	$3.1M	0.16%
181	META PLATFORMS INC COM CL A	META	10,744	$3.1M	0.16%
182	AMCOR PLC COM	AMCCF	307,528	$3.1M	0.16%
183	LYONDELLBASELL INDUSTRIES N V COM	LYB	33,379	$3.1M	0.16%
184	DEVON ENERGY CORP COM	25179M103	63,203	$3.1M	0.16%
185	TYSON FOODS INC COM CL A	TSN	59,369	$3.0M	0.16%
186	NVIDIA CORP COM	NVDA	7,157	$3.0M	0.16%
187	ISHARES TRUST MSCI EAFE ETF	464287465	41,451	$3.0M	0.16%
188	MARSH & MCLENNAN COMPANIES INC COM	571748102	15,906	$3.0M	0.16%
189	VANGUARD VNG RUS2000IDX ETF	92206C664	39,377	$3.0M	0.15%
190	SEALED AIR CORP COM	SE	72,091	$2.9M	0.15%
191	JP MORGAN CHASE & CO COM	VYLD	19,526	$2.8M	0.15%
192	PEPSICO INC COM	PEP	15,212	$2.8M	0.15%
193	HUMANA INC COM	HUM	6,219	$2.8M	0.14%
194	HOME DEPOT INC COM	HD	8,806	$2.7M	0.14%
195	COCA-COLA CO COM	KO	43,528	$2.6M	0.14%
196	MONDELEZ INTL INC COM CL A	609207105	35,398	$2.6M	0.13%
197	UNION PACIFIC CORP COM	UNP	12,245	$2.5M	0.13%
198	ISHARES TRUST EXPONENTIAL TECH ETF	46434V381	44,238	$2.5M	0.13%
199	MCDONALD'S CORPORATION COM	MCD	7,948	$2.4M	0.12%
200	VANGUARD FINANCIALS ETF	92204A405	28,375	$2.3M	0.12%
201	NUCOR CORP COM	NUE	14,020	$2.3M	0.12%
202	ZOETIS INC COM CL A	ZTS	13,176	$2.3M	0.12%
203	MERCK & CO INC COM	MRK	19,600	$2.3M	0.12%
204	GENERAL DYNAMICS CORP COM	GD	10,509	$2.3M	0.12%
205	LOCKHEED MARTIN CORP COM	LMT	4,819	$2.2M	0.11%
206	CHEVRON CORPORATION COM	CVX	14,063	$2.2M	0.11%
207	VANGUARD HEALTH CAR ETF	92204A504	8,743	$2.1M	0.11%
208	VULCAN MATERIALS CO COM	929160109	9,490	$2.1M	0.11%
209	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	45,621	$2.1M	0.11%
210	ADVANCE AUTO PARTS INC COM	AAP	29,266	$2.1M	0.11%
211	VANGUARD INDUSTRIAL ETF	92204A603	9,871	$2.0M	0.11%
212	ISHARES MSCI	464288570	24,070	$2.0M	0.10%
213	NUVEEN ESG NUVEEN ESG US AGG BD ETF	NU	90,499	$2.0M	0.10%
214	HERSHEY COMPANY COM	HSY	7,867	$2.0M	0.10%
215	CBOE GLOBAL MARKETS INC COM	12503M108	14,018	$1.9M	0.10%
216	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	40,827	$1.9M	0.10%
217	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	19,501	$1.9M	0.10%
218	HONEYWELL INTERNATIONAL INC COM	438516106	8,944	$1.9M	0.10%
219	ROPER TECHNOLOGIES INC COM	ROP	3,836	$1.8M	0.10%
220	DARDEN RESTAURANTS INC COM	DRI	10,547	$1.8M	0.09%
221	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	81369Y100	21,148	$1.8M	0.09%
222	PFIZER INC COM	PFE	47,570	$1.7M	0.09%
223	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	27,737	$1.7M	0.09%
224	JACOBS SOLUTIONS I COM	J	14,344	$1.7M	0.09%
225	INSIGHT ENTERPRISE INC COM	NSIT	11,638	$1.7M	0.09%
226	BOOKING HOLDINGS INC COM	BKNG	627	$1.7M	0.09%
227	ORACLE CORP COM	ORCL-PD	14,165	$1.7M	0.09%
228	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	20,371	$1.7M	0.09%
229	NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF	NU	56,670	$1.6M	0.09%
230	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	48,639	$1.6M	0.08%
231	GRAINGER W W INC COM	384802104	2,062	$1.6M	0.08%
232	VANGUARD COMM SRVC ETF	92204A884	15,131	$1.6M	0.08%
233	BERKSHIRE HATHAWAY INC COM CL A	BRK-A	3	$1.6M	0.08%
234	TORO CO COM	TORO	15,189	$1.5M	0.08%
235	MARATHON OIL CORPORATION COM	MARA	66,972	$1.5M	0.08%
236	SERVICE CORP INTL COM	817565104	23,850	$1.5M	0.08%
237	AGCO CORP COM	AGCO	11,384	$1.5M	0.08%
238	PACKAGING CORP OF AMERICA COM	695156109	11,187	$1.5M	0.08%
239	BOEING CO COM	BA-PA	6,707	$1.4M	0.07%
240	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	39,816	$1.4M	0.07%
241	VANGUARD S&P 500 ETF SHS	922908363	3,368	$1.4M	0.07%
242	ISHARES TRUST AGGRES ALLOC ETF	464289859	20,244	$1.3M	0.07%
243	ISHARES INC MSCI NETHERL ETF	464286814	30,762	$1.3M	0.07%
244	BROWN & BROWN INC COM	BRO	19,248	$1.3M	0.07%
245	EMERSON ELECTRIC CO COM	EMR	14,467	$1.3M	0.07%
246	ISHARES INC MSCI SWEDEN ETF	464286756	36,556	$1.3M	0.07%
247	VANGUARD REAL ESTATE ETF	922908553	15,210	$1.3M	0.07%
248	ADOBE INC COM	ADBE	2,511	$1.2M	0.06%
249	COPART INC COM	CPRT	13,139	$1.2M	0.06%
250	DANAHER CORP COM	235851102	4,964	$1.2M	0.06%
251	SPDR S&P	MDY	2,472	$1.2M	0.06%
252	VANGUARD MATERIALS ETF	92204A801	6,502	$1.2M	0.06%
253	ISHARES TRUST US BR DEL SE ETF	464288794	12,949	$1.2M	0.06%
254	SHERWIN-WILLIAMS CO COM	SHW	4,409	$1.2M	0.06%
255	SALESFORCE INC COM	CRM	5,527	$1.2M	0.06%
256	L3 HARRIS TECHNOLOGIES INC COM	LHX	5,957	$1.2M	0.06%
257	NETFLIX INC COM	NFLX	2,645	$1.2M	0.06%
258	NEXTERA ENERGY INC COM	NEE-PW	15,702	$1.2M	0.06%
259	STRYKER CORP COM	SYK	3,754	$1.1M	0.06%
260	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	IVZ	3,826	$1.1M	0.06%
261	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	3,049	$1.1M	0.06%
262	ONEOK INC COM	OKE	17,679	$1.1M	0.06%
263	COMCAST CORP COM CL A	CCZ	26,110	$1.1M	0.06%
264	BROADCOM INC COM	AVGO	1,245	$1.1M	0.06%
265	INVESCO EXCHANGE TRADED FUND T SOLAR ETF	IVZ	15,068	$1.1M	0.06%
266	RAYTHEON TECH CORP COM	RTX	10,960	$1.1M	0.06%
267	NETAPP INC COM	NTAP	14,051	$1.1M	0.06%
268	EQUIFAX INC COM	EFX	4,558	$1.1M	0.06%
269	ADVANCED MICRO DEVICES INC COM	AMD	9,240	$1.1M	0.05%
270	NOVARTIS AG ADR SPONSORED	NVSEF	10,255	$1.0M	0.05%
271	ISHARES TRUST US HOME CONS ETF	464288752	12,058	$1.0M	0.05%
272	NUVEEN ESG NUVEEN ESG MID CAP VAL ETF	NU	34,757	$1.0M	0.05%
273	VANGUARD CONSUM STP ETF	92204A207	5,289	$1.0M	0.05%
274	AUTOMATIC DATA PROCESSING INC COM	ADP	4,664	$1.0M	0.05%
275	VANGUARD CONSUM DIS ETF	92204A108	3,587	$1.0M	0.05%
276	ACCENTURE PLC COM	ACN	3,274	$1.0M	0.05%
277	VANGUARD INF TECH ETF	92204A702	2,284	$1.0M	0.05%
278	SPDR SERIES TRUST S&P HOMEBUILD ETF	78464A888	12,494	$1.0M	0.05%
279	SPDR SERIES TRUST S&P BIOTECH ETF	78464A870	12,000	$998,400	0.05%
280	LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF	52468L406	27,161	$996,004	0.05%
281	ISHARES INC CORE MSCI EMKT ETF	46434G103	19,554	$963,802	0.05%
282	STARBUCKS CORP COM	SBUX	9,650	$955,952	0.05%
283	BANK OF AMERICA CORPORATION COM	060505104	33,134	$950,631	0.05%
284	STEEL DYNAMICS INC COM	STLD	8,721	$949,985	0.05%
285	LINDE PLC COM	LIN	2,456	$935,932	0.05%
286	INTUIT INC COM	INTU	2,025	$927,867	0.05%
287	ANALOG DEVICES INC COM	ADI	4,742	$923,831	0.05%
288	TEXAS INSTRUMENTS INC COM	882508104	5,127	$922,960	0.05%
289	ISHARES TRUST MORTGE REL ETF	46435G342	38,515	$908,957	0.05%
290	NUVEEN ESG NUVEEN ESG SMALL CAP ETF	NU	24,378	$901,744	0.05%
291	KIMBERLY CLARK CORP COM	KMB	6,359	$877,976	0.05%
292	SPDR SERIES TRUST S&P RETAIL ETF	78464A714	13,699	$873,339	0.05%
293	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	464287556	6,756	$857,783	0.04%
294	ISHARES TRUST ISHARES RESIDENTIAL AND MUL	464288562	11,661	$854,418	0.04%
295	MEDTRONIC PLC COM	MDT	9,668	$851,717	0.04%
296	WELLS FARGO & COMPANY COM	949746101	19,563	$834,937	0.04%
297	ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C	46435G243	34,850	$833,266	0.04%
298	SPDR SERIES TRUST S&P PHARMAC ETF	78464A722	20,113	$824,428	0.04%
299	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	23,976	$824,315	0.04%
300	LOWE'S COMPANIES INC COM	548661107	3,632	$819,756	0.04%
301	ISHARES TRUST US HLTHCR PR ETF	464288828	3,150	$805,772	0.04%
302	NIKE INC COM CL B	NKE	7,282	$803,715	0.04%
303	GENERAL ELECTRIC CO COM	369604301	7,278	$799,500	0.04%
304	REVVITY INC COM	RVTY	6,492	$771,189	0.04%
305	S&P GLOBAL INC COM	SPGI	1,908	$765,091	0.04%
306	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	14,491	$758,885	0.04%
307	PROGRESSIVE CORP (OHIO) COM	743315103	5,706	$755,280	0.04%
308	ALTRIA GROUP INC COM	MO	16,544	$749,449	0.04%
309	NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF	NU	18,910	$738,061	0.04%
310	INTUITIVE SURGICAL INC COM	ISRG	2,154	$736,542	0.04%
311	CATERPILLAR INC COM	CAT	2,983	$733,995	0.04%
312	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	9,070	$725,612	0.04%
313	WALT DISNEY COMPANY (THE) COM	254687106	8,123	$725,219	0.04%
314	VANGUARD VNG RUS1000VAL ETF	92206C714	10,410	$720,459	0.04%
315	ISHARES TRUST NORTH AMERN NAT ETF	464287374	18,488	$717,704	0.04%
316	VANGUARD FTSE EMR MKT ETF	922042858	17,424	$708,808	0.04%
317	DEERE & CO COM	DE	1,728	$700,203	0.04%
318	CHARLES RIVER LABORATORIES COM	159864107	3,327	$699,506	0.04%
319	DOVER CORP COM	DOV	4,610	$680,670	0.04%
320	PHILIP MORRIS INTL INC COM	718172109	6,967	$680,141	0.04%
321	TJX COS INC COM	872540109	7,944	$673,544	0.03%
322	ISHARES TRUST S&P MC 400GR ETF	464287606	8,948	$671,119	0.03%
323	THERMO FISHER SCIENTIFIC INC COM	TMO	1,282	$668,884	0.03%
324	VANGUARD INT-TERM CORP ETF	92206C870	8,410	$664,642	0.03%
325	AIR PRODUCTS & CHEMICALS INC COM	AIIR	2,075	$621,584	0.03%
326	INTEL CORP COM	INTC	18,511	$619,003	0.03%
327	ILLINOIS TOOL WORKS INC COM	452308109	2,463	$616,203	0.03%
328	PROLOGIS INC COM USD0.01	PLDGP	4,979	$610,561	0.03%
329	SERVICENOW INC COM	NOW	1,085	$609,743	0.03%
330	VERTEX PHARMACEUTICAL COM	VRTX	1,724	$606,696	0.03%
331	APPLIED MATERIALS INC COM	038222105	4,182	$604,515	0.03%
332	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	316092501	12,822	$603,545	0.03%
333	FORD MOTOR CO COM	345370860	39,065	$591,049	0.03%
334	FEDEX CORP COM	FDX	2,369	$587,330	0.03%
335	STATE STREET CORPORATION COM	STT-PG	7,959	$582,445	0.03%
336	HCA HEALTHCARE INC COM	HCA	1,876	$569,346	0.03%
337	EATON CORPORATION PLC COM	ETN	2,814	$565,960	0.03%
338	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	6,924	$561,429	0.03%
339	CVS HEALTH CORPORATION COM	CVS	7,713	$533,199	0.03%
340	GLACIER BANCORP	GBCI	16,530	$515,240	0.03%
341	SCHWAB (CHARLES) CORP COM	SCHW-PJ	9,087	$515,048	0.03%
342	NUVEEN ESG NUVEEN ESG EMRGN ETF	NU	18,754	$512,170	0.03%
343	SCHLUMBERGER LIMITED COM	SLB	10,415	$511,584	0.03%
344	COLGATE-PALMOLIVE CO COM	CL	6,636	$511,262	0.03%
345	FISERV INC COM	FISV	4,042	$509,901	0.03%
346	SOUTHERN CO COM	SOMN	7,204	$506,105	0.03%
347	ALPHATEC HLDGS INC COM	ATEC	28,080	$504,878	0.03%
348	BOSTON SCIENTIFIC CORP COM	BSX	9,251	$500,384	0.03%
349	CHUBB LIMITED COM	CB	2,571	$495,096	0.03%
350	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	316092600	7,818	$493,477	0.03%
351	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	9,046	$471,386	0.02%
352	CLOROX CO COM	CLX	2,919	$464,234	0.02%
353	GALLAGHER (ARTHUR J) & CO COM	363576109	2,098	$460,671	0.02%
354	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	316092303	10,104	$458,931	0.02%
355	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,030	$455,719	0.02%
356	GENUINE PARTS CO COM	GPC	2,663	$450,659	0.02%
357	AMERICAN TOWER CORP COM USD0.01	03027X100	2,318	$449,556	0.02%
358	T-MOBILE US INC COM	TMUSZ	3,233	$449,094	0.02%
359	NXP SEMICONDUCTORS N V COM	NXPI	2,176	$445,308	0.02%
360	SILGAN HOLDINGS INC COM	SLGN	9,466	$443,846	0.02%
361	EXPONENT INC COM	EXPO	4,699	$438,505	0.02%
362	ACTIVISION BLIZZARD INC COM	00507V109	5,170	$435,830	0.02%
363	DR HORTON INC COM	23331A109	3,563	$433,589	0.02%
364	OCCIDENTAL PETROLEUM CORP COM	674599105	7,285	$428,380	0.02%
365	EDWARDS LIFESCIENCES CORP COM	EW	4,517	$426,090	0.02%
366	CHARTER COMMUNICATIONS INC COM CL A	16119P108	1,158	$425,410	0.02%
367	CUMMINS INC COM	CMI	1,725	$422,802	0.02%
368	AUTOZONE INC COM	AZO	169	$421,378	0.02%
369	NORFOLK SOUTHERN CORP COM	655844108	1,855	$420,655	0.02%
370	CARRIER GLOBAL CORPORATION COM	CARR	8,421	$418,594	0.02%
371	ISHARES TRUST U.S. CONSUMER STAPLES ETF	464287812	2,086	$417,814	0.02%
372	QUEST DIAGNOSTICS INC COM	DGX	2,952	$414,935	0.02%
373	WINTRUST FINANCIAL CORP COM	97650W108	5,648	$410,191	0.02%
374	ISHARES TRUST MODERT ALLOC ETF	464289875	9,972	$402,970	0.02%
375	MOODYS CORP COM	MCO	1,149	$399,554	0.02%
376	CME GROUP INC COM	CME	2,146	$397,706	0.02%
377	ESTEE LAUDER COMPANIES INC COM CL A	518439104	2,017	$396,102	0.02%
378	ISHARES TRUST RUS 2000 GRW ETF	464287648	1,632	$396,080	0.02%
379	OTIS WORLDWIDE CORP COM	OTIS	4,450	$396,075	0.02%
380	ALLSTATE CORP COM	ALL-PJ	3,628	$395,595	0.02%
381	GENERAL MOTORS CO COM	37045V100	10,244	$395,012	0.02%
382	CADENCE DESIGN SYSTEMS INC COM	CDNS	1,683	$394,703	0.02%
383	NEXSTAR MEDIA GROUP INC COM	NXST	2,341	$389,891	0.02%
384	PIONEER NATURAL RESOURCES CO COM	723787107	1,876	$388,755	0.02%
385	BEST BUY CO INC COM	BBY	4,738	$388,273	0.02%
386	FREEPORT-MCMORAN INC COM CL B	FCX	9,647	$385,864	0.02%
387	MICRON TECHNOLOGY INC COM	MU	6,099	$384,929	0.02%
388	MONSTER BEVERAGE CORP COM	MNST	6,696	$384,614	0.02%
389	BECTON DICKINSON & CO COM	BDX	1,448	$382,285	0.02%
390	FORTINET INC COM	FTNT	5,052	$381,881	0.02%
391	SPDR SERIES TRUST S&P BK ETF	78464A797	10,379	$373,661	0.02%
392	LAS VEGAS SANDS CORP COM	LVS	6,336	$367,488	0.02%
393	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF	IVZ	3,274	$362,001	0.02%
394	FIDELITY COVINGTON TRUST MSCI INDL INDX ETF	316092709	6,352	$361,261	0.02%
395	ECOLAB INC COM	ECL	1,931	$360,517	0.02%
396	DUKE ENERGY CORP COM	DUKB	3,965	$355,813	0.02%
397	FIFTH THIRD BANCORP COM	FITBM	13,555	$355,275	0.02%
398	AMPHENOL CORP COM CL A	032095101	4,141	$351,794	0.02%
399	BP ADR SPONSORED	BPPFF	9,950	$351,136	0.02%
400	CROWN CASTLE INC COM USD0.01	CCI	3,062	$348,891	0.02%
401	VALERO ENERGY CORP COM	VLO	2,966	$347,949	0.02%
402	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	8,957	$347,899	0.02%
403	AMERICAN ELECTRIC POWER CO INC COM	025537101	4,109	$345,945	0.02%
404	JOHNSON CONTROLS INTL PLC COM	G51502105	5,056	$344,536	0.02%
405	PAYCHEX INC COM	PAYX	3,060	$342,346	0.02%
406	ISHARES TRUST US TELECOM ETF	464287713	15,409	$340,545	0.02%
407	REPUBLIC SERVICES INC COM	760759100	2,199	$336,826	0.02%
408	HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	42226K105	17,671	$333,275	0.02%
409	KLA CORPORATION COM	KLAC	685	$332,237	0.02%
410	MOTOROLA SOLUTIONS INC COM	MSI	1,132	$332,004	0.02%
411	BANK OF NEW YORK MELLON CORP COM	064058100	7,456	$331,949	0.02%
412	SYNOPSYS INC COM	SNPS	762	$331,777	0.02%
413	XCEL ENERGY INC COM	XELLL	5,252	$326,519	0.02%
414	TE CONNECTIVITY LTD COM	TEL	2,329	$326,446	0.02%
415	PAYCOM SOFTWARE INC COM	PAYC	987	$317,057	0.02%
416	MARRIOTT INTERNATIONAL INC COM CL A	571903202	1,714	$314,869	0.02%
417	SYSCO CORP COM	SYY	4,238	$314,460	0.02%
418	VANGUARD ALLWRLD EX US ETF	922042775	5,685	$309,321	0.02%
419	HESS CORPORATION COM	HESM	2,272	$308,893	0.02%
420	BLACKROCK INC COM	BLK	446	$308,249	0.02%
421	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,297	$303,423	0.02%
422	VANGUARD DIV APP ETF	921908844	1,866	$303,094	0.02%
423	AMER INTL GRP INC COM	026874784	5,265	$302,953	0.02%
424	GENERAL MILLS INC COM	370334104	3,944	$302,491	0.02%
425	PUBLIC STORAGE COM USD0.10	PSA-PS	1,036	$302,416	0.02%
426	AUTODESK INC COM	ADSK	1,478	$302,412	0.02%
427	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	316092204	4,119	$302,007	0.02%
428	KELLOGG COMPANY COM	BEKE	4,458	$300,484	0.02%
429	FIDELITY NATIONAL FINANCIAL COM	FNF	8,290	$298,431	0.02%
430	ARAMARK COM	ARMK	6,872	$295,840	0.02%
431	ARISTA NETWORKS INC COM	ANET	1,823	$295,431	0.02%
432	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,762	$295,048	0.02%
433	ENTEGRIS INC COM	ENTG	2,634	$291,900	0.02%
434	DEXCOM INC COM	DXCM	2,271	$291,856	0.02%
435	AFLAC INC COM	AFL	4,143	$289,216	0.01%
436	BORG WARNER INC COM	BWA	5,899	$288,525	0.01%
437	CHIPOTLE MEXICAN GRILL COM	CMG	134	$286,626	0.01%
438	HILTON WORLDWIDE HOLDINGS INC COM	HLT	1,962	$285,582	0.01%
439	IQVIA HOLDINGS INC COM	IQV	1,262	$283,663	0.01%
440	PROSHARES TRUST BITCOIN STRATEGY ETF	74347G440	16,656	$282,819	0.01%
441	YUM BRANDS INC COM	YUM	2,036	$282,123	0.01%
442	SAP SE ADR SPONSORED	SAPGF	2,047	$280,050	0.01%
443	NORTHROP GRUMMAN CORP COM	NOC	610	$278,266	0.01%
444	EXELON CORP COM	EXC	6,756	$275,262	0.01%
445	DOW INC COM	DOW	5,152	$274,420	0.01%
446	ROSS STORES INC COM	ROST	2,447	$274,393	0.01%
447	DUPONT DE NEMOURS INC COM	DD	3,816	$272,635	0.01%
448	DOMINION ENERGY INC COM	D	5,264	$272,623	0.01%
449	ISHARES TRUST SELF DRIVNG EV ETF	46435U366	6,646	$271,888	0.01%
450	METLIFE INC COM	MET-PF	4,809	$271,856	0.01%
451	CORTEVA INC COM	CTVA	4,680	$268,166	0.01%
452	FASTENAL COM	FAST	4,543	$267,999	0.01%
453	TRANE TECHNOLOGIES PLC COM	TT	1,386	$265,116	0.01%
454	CONSTELLATION BRANDS INC COM CL A	STZ	1,077	$265,085	0.01%
455	KINDER MORGAN INC COM	EP-PC	15,385	$264,924	0.01%
456	AMETEK INC COM	AME	1,633	$264,362	0.01%
457	ISHARES TRUST US INDUSTRIALS ETF	464287754	2,481	$263,084	0.01%
458	TRAVELERS COMPANIES INC COM	TRV	1,514	$262,946	0.01%
459	EQUINIX INC COM	EQIX	333	$261,054	0.01%
460	CENTENE CORPORATION COM	CNC	3,852	$259,818	0.01%
461	DELTA AIR LINES INC COM	DAL	5,399	$256,666	0.01%
462	VERISK ANALYTICS INC COM	VRSK	1,109	$250,664	0.01%
463	COGNIZANT TECHNOLO COM CL A	CTSH	3,838	$250,556	0.01%
464	ISHARES TRUST GLOB HLTHCRE ETF	464287325	2,942	$250,043	0.01%
465	KEURIG DR PEPPER INC COM	KDP	7,991	$249,877	0.01%
466	CINTAS CORP COM	CTAS	502	$249,530	0.01%
467	GLOBE LIFE INC COM	GL-PD	2,212	$242,478	0.01%
468	FIDELITY NATIONAL INFORMATION COM	31620M106	4,432	$242,455	0.01%
469	ISHARES TRUST EXPANDED TECH SECTOR ETF	464287549	611	$240,043	0.01%
470	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	4,545	$239,931	0.01%
471	HP INCORPORATION COM	HPQ	7,722	$237,145	0.01%
472	ROCKWELL AUTOMATION INC COM	ROK	719	$236,874	0.01%
473	WELLTOWER OP INC COM USD1	WELL	2,924	$236,564	0.01%
474	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,622	$236,171	0.01%
475	ISHARES TRUST GLOB INDSTRL ETF	464288729	1,946	$234,035	0.01%
476	ISHARES TRUST INTERNATIONAL EQUITY FACTOR	46434V274	8,709	$233,488	0.01%
477	REALTY INCOME CORP COM	O	3,889	$232,526	0.01%
478	BROADRIDGE FIN SOLUTIONS INC COM	11133T103	1,392	$230,559	0.01%
479	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	128117108	20,502	$229,622	0.01%
480	FIDELITY COVINGTON TRUST MSCI RL EST ETF	316092857	9,047	$226,982	0.01%
481	UNITED RENTALS INC COM	URI	509	$226,693	0.01%
482	SEMPRA COM	SREA	1,555	$226,393	0.01%
483	BAXTER INTERNATIONAL INC COM	071813109	4,908	$223,587	0.01%
484	APTIV PLC COM	APTV	2,183	$222,860	0.01%
485	CONSTELLATION ENERGY CORP COM	CEG	2,432	$222,656	0.01%
486	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	2,722	$221,136	0.01%
487	COSTAR GROUP INC COM	CSGP	2,480	$220,720	0.01%
488	BAKER HUGHES COMPANY COM CL A	BKR	6,929	$219,029	0.01%
489	MASCO CORP COM	MAS	3,816	$218,943	0.01%
490	CARNIVAL CORP UNITS	CUKPF	11,616	$218,728	0.01%
491	PRUDENTIAL FINANCIAL INC COM	PUKPF	2,469	$217,836	0.01%
492	ISHARES SILVER TRUST ISHARES ETF	SLV	10,362	$216,463	0.01%
493	PPG INDUSTRIES INC COM	693506107	1,453	$215,515	0.01%
494	AGILENT TECHNOLOGIES INC COM	A	1,787	$214,890	0.01%
495	OREILLY AUTOMOTIVE INC NEW COM	67103H107	223	$213,034	0.01%
496	CONSOLIDATED EDISON INC COM	ED	2,354	$212,834	0.01%
497	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	46124J201	9,151	$211,754	0.01%
498	ISHARES TRUST U.S. FIN SVC ETF	464287770	1,324	$209,181	0.01%
499	PUBLIC SERVICE ENTERPRISE GRP COM	744573106	3,306	$207,018	0.01%
500	BIOGEN INC COM	BIIB	712	$202,812	0.01%