13F HOLDINGS REPORT
CX Institutional
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001737089-23-000005
Total Value
$1.82B
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 102,374 | $44.0M | 2.42% |
| 2 | SPDR Portfolio Intmdt Term Trs ETF | 78464A672 | 1,403,650 | $38.6M | 2.13% |
| 3 | Janus Henderson AAA | 47103U845 | 661,626 | $33.3M | 1.83% |
| 4 | Vanguard Short-Term Bond Index ETF | 921937827 | 438,589 | $33.0M | 1.81% |
| 5 | iShares S&P 500 Value ETF | 464287408 | 205,656 | $31.6M | 1.74% |
| 6 | iShares Barclays 20 Yr Treasury Bond | 464287432 | 352,700 | $31.2M | 1.72% |
| 7 | SPDR Portfolio Corporate Bond ETF | 78464A144 | 1,087,165 | $29.9M | 1.65% |
| 8 | Vanguard Mid-Cap | 922908629 | 141,320 | $29.4M | 1.62% |
| 9 | VanEck Lehman AMT-Free Int Muni | 92189H201 | 631,249 | $27.8M | 1.53% |
| 10 | Vanguard Small-Cap | 922908751 | 143,693 | $27.2M | 1.50% |
| 11 | iShares MSCI World Index | 464286392 | 221,177 | $26.6M | 1.46% |
| 12 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,250,972 | $26.0M | 1.43% |
| 13 | Goldman Sachs TreasuryAccess 0-1 Year | NVGLF | 249,022 | $24.9M | 1.37% |
| 14 | Schwab US Large Cap Value ETF | 808524409 | 368,864 | $23.8M | 1.31% |
| 15 | Apple Inc | AAPL | 137,041 | $23.5M | 1.29% |
| 16 | VanEck AMT-Free Long Municipal Index ETF | 92189F536 | 1,355,005 | $22.6M | 1.25% |
| 17 | Amern Century Divers Muncpl Bd | 025072505 | 458,460 | $22.0M | 1.21% |
| 18 | iShares National Muni Bond | 464288414 | 207,151 | $21.2M | 1.17% |
| 19 | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 78468R721 | 461,171 | $20.1M | 1.11% |
| 20 | Microsoft Corp | MSFT | 62,910 | $19.9M | 1.09% |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | 307,715 | $19.8M | 1.09% |
| 22 | iShares Russell 1000 Value ETF | 464287598 | 129,129 | $19.6M | 1.08% |
| 23 | SPDR Barclays Short Term Treasury ETF | 78468R101 | 675,894 | $19.4M | 1.07% |
| 24 | Vanguard Total International Bond Index ETF | 92203J407 | 396,899 | $19.0M | 1.04% |
| 25 | iShares Core S&P US Growth ETF | 464287671 | 174,975 | $16.6M | 0.91% |
| 26 | Vanguard Mega Cap Growth | 921910816 | 70,499 | $16.0M | 0.88% |
| 27 | iShares Russell 1000 Growth ETF | 464287614 | 58,695 | $15.6M | 0.86% |
| 28 | Vanguard FTSE Emerging Markets | 922042858 | 392,846 | $15.4M | 0.85% |
| 29 | iShares MSCI United Kingdom Index | 46435G334 | 476,297 | $15.1M | 0.83% |
| 30 | iShares MSCI Japan Index | 46434G822 | 249,727 | $15.1M | 0.83% |
| 31 | iShares MSCI Singapore Index | 46434G780 | 811,377 | $14.9M | 0.82% |
| 32 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 295,957 | $14.9M | 0.82% |
| 33 | iShares MSCI Spain Index | 464286764 | 536,869 | $14.8M | 0.81% |
| 34 | iShares MSCI Switzerland Index | 464286749 | 331,382 | $14.4M | 0.80% |
| 35 | iShares MSCI Saudi Arabia ETF | 46434V423 | 372,535 | $14.4M | 0.79% |
| 36 | iShares MSCI New Zealand Investable Market Index | 464289123 | 324,669 | $14.4M | 0.79% |
| 37 | iShares MSCI France Index | 464286707 | 402,559 | $14.3M | 0.79% |
| 38 | SPDR Bloomberg 1-3 Month T-Bill | 78468R663 | 156,066 | $14.3M | 0.79% |
| 39 | iShares MSCI Germany Index | 464286806 | 540,243 | $14.2M | 0.78% |
| 40 | SPDR Technology Select Sector | 81369Y803 | 83,922 | $13.8M | 0.76% |
| 41 | Alphabet Inc Class A | GOOG | 102,082 | $13.4M | 0.74% |
| 42 | VanEck Gold Miners ETF | 92189F106 | 471,934 | $12.7M | 0.70% |
| 43 | SPDR Nuveen S&P High Yield Muni Bd ETF | 78464A284 | 517,213 | $12.3M | 0.68% |
| 44 | Vanguard Large-Cap Index Fund ETF | 922908637 | 62,870 | $12.3M | 0.68% |
| 45 | SPDR MSCI EAFE Quality Mix | 78463X434 | 179,850 | $12.1M | 0.66% |
| 46 | Eli Lilly and Company | LLY | 21,997 | $11.8M | 0.65% |
| 47 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 258,256 | $11.7M | 0.65% |
| 48 | Amazon.com Inc | AMZN | 83,325 | $10.6M | 0.58% |
| 49 | SPDR S&P Regional Banking | 78464A698 | 250,496 | $10.5M | 0.58% |
| 50 | Amplify Transformational Data Sharing ETF | 032108607 | 518,917 | $10.3M | 0.57% |
| 51 | UnitedHealth Group Inc | UNH | 19,706 | $9.9M | 0.55% |
| 52 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 129,097 | $9.5M | 0.52% |
| 53 | SPDR S&P 500 Trust | SPY | 22,204 | $9.5M | 0.52% |
| 54 | SPDR Health Care Select Sector | 81369Y209 | 73,322 | $9.4M | 0.52% |
| 55 | Visa Inc | V | 38,816 | $8.9M | 0.49% |
| 56 | iShares S&P 500 Growth ETF | 464287309 | 130,354 | $8.9M | 0.49% |
| 57 | Meta Platforms Inc | META | 29,281 | $8.8M | 0.48% |
| 58 | Exxon Mobil Corporation | XOM | 74,050 | $8.7M | 0.48% |
| 59 | Procter & Gamble Co | 742718109 | 57,044 | $8.3M | 0.46% |
| 60 | Invesco S&P 500 Equal Weight | IVZ | 58,394 | $8.3M | 0.46% |
| 61 | SPDR S&P 500 Value ETF | 78464A508 | 198,673 | $8.2M | 0.45% |
| 62 | Tesla Inc | TSLA | 32,690 | $8.2M | 0.45% |
| 63 | SPDR S&P 500 Growth ETF | 78464A409 | 137,356 | $8.1M | 0.45% |
| 64 | AbbVie Inc | ABBV | 53,525 | $8.0M | 0.44% |
| 65 | SPDR S&P Dividend | 78464A763 | 69,297 | $8.0M | 0.44% |
| 66 | Amgen Inc | AMGN | 29,216 | $7.9M | 0.43% |
| 67 | Mastercard Inc | MA | 19,395 | $7.7M | 0.42% |
| 68 | Vanguard Total Stock Market | 922908769 | 33,924 | $7.2M | 0.40% |
| 69 | First Trust Large Cap Gr AlphaDEX Fund | 33735K108 | 74,210 | $7.2M | 0.40% |
| 70 | WisdomTree U.S. MidCap Dividend Fund ETF | WT | 168,633 | $6.9M | 0.38% |
| 71 | International Business Machines | INTR | 48,918 | $6.9M | 0.38% |
| 72 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 42,066 | $6.8M | 0.37% |
| 73 | SPDR Financial Select Sector | 81369Y605 | 199,218 | $6.6M | 0.36% |
| 74 | Union Pacific Corp | UNP | 31,981 | $6.5M | 0.36% |
| 75 | Merck & Co Inc | MRK | 62,528 | $6.4M | 0.35% |
| 76 | WisdomTree Emerging Markets High Dividend | WT | 165,335 | $6.2M | 0.34% |
| 77 | PRDO | PRDO | 351,525 | $6.0M | 0.33% |
| 78 | Lowe's Companies Inc | 548661107 | 28,830 | $6.0M | 0.33% |
| 79 | WisdomTree International Large Cap Div ETF | WT | 131,072 | $6.0M | 0.33% |
| 80 | Lockheed Martin Corp | LMT | 14,566 | $6.0M | 0.33% |
| 81 | United Parcel Service Inc | UPS | 37,813 | $5.9M | 0.32% |
| 82 | Home Depot Inc | HD | 19,177 | $5.8M | 0.32% |
| 83 | Elevance Health Inc | ELV | 13,159 | $5.7M | 0.32% |
| 84 | JP Morgan Chase & Co. | VYLD | 39,255 | $5.7M | 0.31% |
| 85 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 76,992 | $5.6M | 0.31% |
| 86 | Global X Autonomous & Electric Vehicles | 37954Y624 | 237,058 | $5.6M | 0.31% |
| 87 | Berkshire Hathaway Inc Class B | BRK-A | 15,834 | $5.5M | 0.31% |
| 88 | General Electric Company | 369604301 | 49,152 | $5.4M | 0.30% |
| 89 | Johnson & Johnson | JNJ | 34,647 | $5.4M | 0.30% |
| 90 | SPDR Communications Select Sector | 81369Y852 | 82,088 | $5.4M | 0.30% |
| 91 | California Resources | CRC | 96,001 | $5.4M | 0.30% |
| 92 | Vanguard Mid-Cap Value ETF | 922908512 | 40,472 | $5.3M | 0.29% |
| 93 | Costco Wholesale Corp | 22160K105 | 9,373 | $5.3M | 0.29% |
| 94 | Invesco National AMT-Free Municipal Bond | IVZ | 235,259 | $5.2M | 0.29% |
| 95 | General Dynamics Corporation | GD | 23,531 | $5.2M | 0.29% |
| 96 | Global X Lithium ETF | 37954Y855 | 92,508 | $5.1M | 0.28% |
| 97 | Coca Cola Company | KO | 90,508 | $5.1M | 0.28% |
| 98 | SPDR S&P International Small Cap | 78463X871 | 173,287 | $5.0M | 0.28% |
| 99 | WisdomTree LargeCap Dividend | WT | 81,403 | $5.0M | 0.28% |
| 100 | SLVM | SLVM | 112,069 | $4.9M | 0.27% |
| 101 | WKC | WKC | 217,660 | $4.9M | 0.27% |
| 102 | TD Synnex Corporations | SNX | 48,621 | $4.9M | 0.27% |
| 103 | Vanguard Mid-Cap Growth ETF | 922908538 | 23,889 | $4.7M | 0.26% |
| 104 | ConocoPhillips | COP | 38,555 | $4.6M | 0.25% |
| 105 | iShares Dow Jones US Regional Banks | 464288778 | 135,666 | $4.6M | 0.25% |
| 106 | Schwab International Equity | 808524805 | 133,558 | $4.5M | 0.25% |
| 107 | Vanguard Small-Cap Value ETF | 922908611 | 27,969 | $4.5M | 0.25% |
| 108 | Marathon Petroleum Corp | MARA | 29,379 | $4.4M | 0.24% |
| 109 | Cisco Systems Inc | CSCO | 82,684 | $4.4M | 0.24% |
| 110 | Automatic Data Processing Inc | ADP | 17,892 | $4.3M | 0.24% |
| 111 | Comcast Corp A | CCZ | 96,633 | $4.3M | 0.24% |
| 112 | Walmart Inc | WMT | 26,142 | $4.2M | 0.23% |
| 113 | Schwab Emerging Markets Equity ETF | 808524706 | 170,020 | $4.1M | 0.22% |
| 114 | Vanguard Growth ETF | 922908736 | 14,835 | $4.0M | 0.22% |
| 115 | iShares Global Infrastructure ETF | 464288372 | 92,340 | $4.0M | 0.22% |
| 116 | Valero Energy Corp | VLO | 27,961 | $4.0M | 0.22% |
| 117 | Kroger Company | KR | 86,247 | $3.9M | 0.21% |
| 118 | iShares U.S. Financials ETF | 464287788 | 51,599 | $3.9M | 0.21% |
| 119 | Alphabet Inc Class C | GOOG | 29,102 | $3.8M | 0.21% |
| 120 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,367 | $3.8M | 0.21% |
| 121 | Oneok Inc | OKE | 60,264 | $3.8M | 0.21% |
| 122 | BJ | 05550J101 | 53,357 | $3.8M | 0.21% |
| 123 | TJX Companies Inc | 872540109 | 42,749 | $3.8M | 0.21% |
| 124 | Marsh & McLennan Co Inc | 571748102 | 19,761 | $3.8M | 0.21% |
| 125 | EOG Resources Inc | EOG | 29,476 | $3.7M | 0.21% |
| 126 | Clearwater Paper Corp | CLW | 102,829 | $3.7M | 0.21% |
| 127 | CASY | 147528103 | 13,650 | $3.7M | 0.20% |
| 128 | CSX Corporation | CSX | 119,973 | $3.7M | 0.20% |
| 129 | Vanguard Small-Cap Growth ETF | 922908595 | 16,817 | $3.6M | 0.20% |
| 130 | Global X US Infrastructure Dev | 37954Y673 | 118,266 | $3.6M | 0.20% |
| 131 | Philip Morris International Inc | 718172109 | 37,937 | $3.5M | 0.19% |
| 132 | Starbucks Corp | SBUX | 38,472 | $3.5M | 0.19% |
| 133 | Bristol-Myers Squibb Company | CELG-RI | 59,824 | $3.5M | 0.19% |
| 134 | Pfizer Inc | PFE | 104,231 | $3.5M | 0.19% |
| 135 | First Trust NASDAQ Clean Edge US Liquid | 33733E500 | 80,103 | $3.4M | 0.19% |
| 136 | Aon PLC | AON | 10,483 | $3.4M | 0.19% |
| 137 | AdvanSix Inc | ASIX | 108,722 | $3.4M | 0.19% |
| 138 | FlexShares STOXX Global Broad Infrastructure | FLEX | 69,743 | $3.4M | 0.19% |
| 139 | PFGC | PFGC | 57,289 | $3.4M | 0.19% |
| 140 | CF Industries Holdings Inc | 125269100 | 39,265 | $3.4M | 0.19% |
| 141 | iShares Russell 2000 ETF | 464287655 | 18,950 | $3.3M | 0.18% |
| 142 | Illinois Tool Works Inc | 452308109 | 14,540 | $3.3M | 0.18% |
| 143 | MAN | MAN | 45,355 | $3.3M | 0.18% |
| 144 | Qualcomm Incorporated | QCOM | 29,688 | $3.3M | 0.18% |
| 145 | KLA Corp | KLAC | 7,170 | $3.3M | 0.18% |
| 146 | 3M Company | MMM | 35,120 | $3.3M | 0.18% |
| 147 | HB Fuller Co | FUL | 47,807 | $3.3M | 0.18% |
| 148 | Paccar Inc | PCAR | 38,451 | $3.3M | 0.18% |
| 149 | Vanguard Russell 2000 | 92206C664 | 44,994 | $3.2M | 0.18% |
| 150 | ODP | 88337F105 | 69,591 | $3.2M | 0.18% |
| 151 | Vanguard Health Care | 92204A504 | 13,627 | $3.2M | 0.18% |
| 152 | iShares Global Clean Energy ETF | 464288224 | 218,244 | $3.2M | 0.18% |
| 153 | USFD | USFD | 80,342 | $3.2M | 0.18% |
| 154 | NVIDIA Corp | NVDA | 7,283 | $3.2M | 0.17% |
| 155 | LEA | LEA | 23,390 | $3.1M | 0.17% |
| 156 | First Trust SMID Cp Rising Div Achv ETF | 33741X102 | 110,861 | $3.1M | 0.17% |
| 157 | HSII | 422819102 | 124,995 | $3.1M | 0.17% |
| 158 | Coterra Energy Inc Com | CTRA | 115,444 | $3.1M | 0.17% |
| 159 | SPDR Real Estate Select Sector ETF | 81369Y860 | 90,579 | $3.1M | 0.17% |
| 160 | REZI | REZI | 194,449 | $3.1M | 0.17% |
| 161 | ARW | 042735100 | 24,454 | $3.1M | 0.17% |
| 162 | Archer Daniels Midland Co | ADM | 40,585 | $3.1M | 0.17% |
| 163 | Analog Devices Inc | ADI | 17,411 | $3.0M | 0.17% |
| 164 | Lennar Corp Class A | LEN-B | 26,577 | $3.0M | 0.16% |
| 165 | CME Group Inc | CME | 14,810 | $3.0M | 0.16% |
| 166 | Waste Management Inc | 94106L109 | 19,292 | $2.9M | 0.16% |
| 167 | Gilead Sciences Inc | GILD | 39,184 | $2.9M | 0.16% |
| 168 | Microchip Technology Inc | MCHPP | 37,539 | $2.9M | 0.16% |
| 169 | Humana Inc | HUM | 6,014 | $2.9M | 0.16% |
| 170 | iShares KLD 400 Social Index | 464288570 | 35,457 | $2.9M | 0.16% |
| 171 | Verizon Communications | VZ | 89,044 | $2.9M | 0.16% |
| 172 | Gen Digital Inc | GENVR | 162,542 | $2.9M | 0.16% |
| 173 | Altria Group Inc | MO | 67,227 | $2.8M | 0.16% |
| 174 | Mosaic Co | MOS | 79,078 | $2.8M | 0.16% |
| 175 | Deere & Company | DE | 7,379 | $2.8M | 0.15% |
| 176 | CDW Corporation | CDW | 13,157 | $2.7M | 0.15% |
| 177 | NXP Semiconductors NV | NXPI | 13,076 | $2.6M | 0.14% |
| 178 | Pepsico Incorporated | PEP | 15,162 | $2.6M | 0.14% |
| 179 | Chevron Corp | CVX | 14,911 | $2.5M | 0.14% |
| 180 | Kellogg | BEKE | 39,223 | $2.3M | 0.13% |
| 181 | Skyworks Solutions Inc | SWKS | 23,241 | $2.3M | 0.13% |
| 182 | Lam Research Corp | LRCX | 3,535 | $2.2M | 0.12% |
| 183 | Invesco Solar ETF | IVZ | 42,667 | $2.2M | 0.12% |
| 184 | Nucor Corp | NUE | 14,120 | $2.2M | 0.12% |
| 185 | Sysco Corporation | SYY | 33,113 | $2.2M | 0.12% |
| 186 | Mondelez Intl Inc | 609207105 | 31,511 | $2.2M | 0.12% |
| 187 | Campbell Soup Co | CPB | 52,973 | $2.2M | 0.12% |
| 188 | McDonald's Corporation | MCD | 8,024 | $2.1M | 0.12% |
| 189 | Norfolk Southern Corp | 655844108 | 10,688 | $2.1M | 0.12% |
| 190 | Abbott Laboratories | ABLZF | 21,570 | $2.1M | 0.12% |
| 191 | Nuveen ESG Large-Cap Value ETF | NU | 62,003 | $2.1M | 0.11% |
| 192 | SPDR Utilities Select Sector | 81369Y886 | 35,073 | $2.1M | 0.11% |
| 193 | iShares Exponential Technologies | 46434V381 | 38,763 | $2.0M | 0.11% |
| 194 | iShares International Select Dividend | 464288448 | 79,121 | $2.0M | 0.11% |
| 195 | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 464287812 | 10,306 | $1.9M | 0.11% |
| 196 | Booking Holdings Inc | BKNG | 609 | $1.9M | 0.10% |
| 197 | Huntington Ingalls Industries Inc | 446413106 | 9,022 | $1.8M | 0.10% |
| 198 | SPDR Industrial Select Sector ETF | 81369Y704 | 17,950 | $1.8M | 0.10% |
| 199 | iShares Barclays 7-10 Yr Treasury Bond | 464287440 | 19,501 | $1.8M | 0.10% |
| 200 | SPDR S&P Transportation | 78464A532 | 22,742 | $1.7M | 0.09% |
| 201 | FMC Corp | FMC | 25,200 | $1.7M | 0.09% |
| 202 | Vanguard Materials ETF | 92204A801 | 9,599 | $1.7M | 0.09% |
| 203 | Vanguard Energy | 92204A306 | 12,989 | $1.6M | 0.09% |
| 204 | Vanguard Industrials | 92204A603 | 8,289 | $1.6M | 0.09% |
| 205 | McKesson Corporation | MCK | 3,609 | $1.6M | 0.09% |
| 206 | Vanguard S&P 500 | 922908363 | 3,985 | $1.6M | 0.09% |
| 207 | Honeywell International | 438516106 | 8,388 | $1.5M | 0.09% |
| 208 | Packaging Corp of America | 695156109 | 9,906 | $1.5M | 0.08% |
| 209 | Hewlett Packard Enterprise Co | HPE-PC | 87,111 | $1.5M | 0.08% |
| 210 | Oracle Corporation | ORCL-PD | 14,128 | $1.5M | 0.08% |
| 211 | iShares MSCI EAFE ETF | 464287465 | 21,427 | $1.5M | 0.08% |
| 212 | iShares Gold Trust | IAU | 40,913 | $1.4M | 0.08% |
| 213 | Corning Inc | GLW | 45,963 | $1.4M | 0.08% |
| 214 | Emerson Electric Co | EMR | 14,484 | $1.4M | 0.08% |
| 215 | Cencora Inc Com | COR | 7,765 | $1.4M | 0.08% |
| 216 | Nuveen ESG US Aggregate Bond ETF | NU | 66,370 | $1.4M | 0.08% |
| 217 | UFPI | UFPI | 13,572 | $1.4M | 0.08% |
| 218 | eBay Inc. | EBAY | 31,361 | $1.4M | 0.08% |
| 219 | Goldman Sachs Group Inc | GSCE | 4,222 | $1.4M | 0.08% |
| 220 | Zoetis Inc | ZTS | 7,811 | $1.4M | 0.07% |
| 221 | Brown & Brown Inc | BRO | 19,237 | $1.3M | 0.07% |
| 222 | Mr Cooper Group Inc | 62482R107 | 24,818 | $1.3M | 0.07% |
| 223 | AIT | 03820C105 | 8,596 | $1.3M | 0.07% |
| 224 | Cheniere Energy Inc | LNG | 7,995 | $1.3M | 0.07% |
| 225 | Invesco WilderHill Clean Energy | IVZ | 42,065 | $1.3M | 0.07% |
| 226 | Electronic Arts Inc | EA | 10,614 | $1.3M | 0.07% |
| 227 | Adobe Inc | ADBE | 2,454 | $1.3M | 0.07% |
| 228 | Reliance Steel And Aluminum Co | RS | 4,635 | $1.2M | 0.07% |
| 229 | Darden Restaurants Inc. | DRI | 8,472 | $1.2M | 0.07% |
| 230 | Boeing Co | BA-PA | 6,286 | $1.2M | 0.07% |
| 231 | SPDR Materials Select Sector | 81369Y100 | 15,142 | $1.2M | 0.07% |
| 232 | AGCO Corp | AGCO | 9,878 | $1.2M | 0.06% |
| 233 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 4,261 | $1.2M | 0.06% |
| 234 | Target Corporation | TGT | 10,334 | $1.1M | 0.06% |
| 235 | John Bean Technologies Corp | JBTM | 10,832 | $1.1M | 0.06% |
| 236 | Copart Inc | CPRT | 26,197 | $1.1M | 0.06% |
| 237 | SPDR S&P Mid Cap 400 Trust | MDY | 2,472 | $1.1M | 0.06% |
| 238 | Sherwin Williams Co | SHW | 4,402 | $1.1M | 0.06% |
| 239 | Salesforce Inc | CRM | 5,413 | $1.1M | 0.06% |
| 240 | Invesco QQQ Trust Series 1 | IVZ | 3,041 | $1.1M | 0.06% |
| 241 | Broadcom Inc | AVGO | 1,279 | $1.1M | 0.06% |
| 242 | Roper Technologies Inc | ROP | 2,170 | $1.1M | 0.06% |
| 243 | Novartis AG Spons ADR | NVSEF | 10,255 | $1.0M | 0.06% |
| 244 | Nushares ETF Tr Esg Intl Devel | NU | 38,124 | $1.0M | 0.06% |
| 245 | iShares Russell Mid-Cap ETF | 464287499 | 14,974 | $1.0M | 0.06% |
| 246 | Intuit Inc | INTU | 1,996 | $1.0M | 0.06% |
| 247 | Akamai Technologies Inc | AKAM | 9,537 | $1.0M | 0.06% |
| 248 | Vanguard Communication Services | 92204A884 | 9,642 | $1.0M | 0.06% |
| 249 | Bank of America Corp | 060505104 | 37,026 | $1.0M | 0.06% |
| 250 | Nuveen ESG Large-Cap Growth ETF | NU | 16,880 | $1.0M | 0.06% |
| 251 | Stryker Corp | SYK | 3,694 | $1.0M | 0.06% |
| 252 | Accenture PLC | ACN | 3,285 | $1.0M | 0.06% |
| 253 | Marathon Oil Corp | MARA | 37,405 | $1.0M | 0.06% |
| 254 | CBOE Global Markets Inc | 12503M108 | 6,378 | $996,291 | 0.05% |
| 255 | iShares S&P Mid Cap 400 Growth ETF | 464287606 | 13,598 | $982,338 | 0.05% |
| 256 | Jacobs Solutions Inc | J | 7,160 | $977,331 | 0.05% |
| 257 | Netflix Inc | NFLX | 2,578 | $973,453 | 0.05% |
| 258 | Parker-Hannifin Corp | PH | 2,484 | $967,483 | 0.05% |
| 259 | Advanced Micro Devices | AMD | 9,354 | $961,778 | 0.05% |
| 260 | Steel Dynamics | STLD | 8,784 | $941,820 | 0.05% |
| 261 | SPDR Consumer Staples Select Sector | 81369Y308 | 13,671 | $940,713 | 0.05% |
| 262 | The Cigna Group | 125523100 | 3,250 | $929,815 | 0.05% |
| 263 | Franklin US Low Volatility High Dividend ETF | 52468L406 | 27,161 | $920,224 | 0.05% |
| 264 | Schwab US Mid Cap | 808524508 | 13,517 | $914,836 | 0.05% |
| 265 | Linde PLC | LIN | 2,434 | $906,300 | 0.05% |
| 266 | First Trust Health Care Alphadex | 33734X143 | 9,232 | $896,982 | 0.05% |
| 267 | Vulcan Materials Company | 929160109 | 4,350 | $878,704 | 0.05% |
| 268 | SPDR S&P Biotech | 78464A870 | 12,000 | $876,240 | 0.05% |
| 269 | First Trust Industrials/Producer Durables Alphadex ETF | 33734X150 | 15,106 | $867,551 | 0.05% |
| 270 | iShares Currency Hedged MSCI EAFE | 46434V803 | 28,773 | $866,075 | 0.05% |
| 271 | Danaher Corp | 235851102 | 3,615 | $865,398 | 0.05% |
| 272 | The Hershey Company | HSY | 4,324 | $865,048 | 0.05% |
| 273 | NetApp Inc | NTAP | 11,048 | $838,335 | 0.05% |
| 274 | US Bancorp | USB-PS | 25,312 | $836,807 | 0.05% |
| 275 | W.W. Grainger Inc | 384802104 | 1,186 | $820,522 | 0.05% |
| 276 | Wells Fargo & Co | 949746101 | 20,063 | $819,762 | 0.05% |
| 277 | American Express Co | AXP | 5,420 | $808,568 | 0.04% |
| 278 | Caterpillar Inc | CAT | 2,959 | $807,870 | 0.04% |
| 279 | Equifax Inc | EFX | 4,215 | $772,126 | 0.04% |
| 280 | Fidelity MSCI Health Care Index ETF | 316092600 | 12,605 | $763,623 | 0.04% |
| 281 | Kimberly-Clark Corp | KMB | 6,312 | $762,759 | 0.04% |
| 282 | L3 Harris Technologies Inc | LHX | 4,366 | $760,208 | 0.04% |
| 283 | Medtronic PLC | MDT | 9,630 | $754,620 | 0.04% |
| 284 | Fox Corp A | FOX | 23,997 | $748,702 | 0.04% |
| 285 | Intel Corp | INTC | 20,985 | $746,028 | 0.04% |
| 286 | iShares Dow Jones US Broker Dealers | 464288794 | 8,136 | $740,620 | 0.04% |
| 287 | Vanguard Real Estate | 922908553 | 9,746 | $737,378 | 0.04% |
| 288 | Revvity Inc | RVTY | 6,511 | $720,768 | 0.04% |
| 289 | Progressive Corp | 743315103 | 5,066 | $705,661 | 0.04% |
| 290 | S&P Global Inc | SPGI | 1,895 | $692,515 | 0.04% |
| 291 | iShares North American Natural Resources | 464287374 | 16,521 | $687,108 | 0.04% |
| 292 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,417 | $686,089 | 0.04% |
| 293 | Texas Instruments Inc | 882508104 | 4,312 | $685,651 | 0.04% |
| 294 | Dover Corp | DOV | 4,861 | $678,158 | 0.04% |
| 295 | iShares US Consumer Services ETF | 464287580 | 9,878 | $661,327 | 0.04% |
| 296 | Morgan Stanley | MS-PQ | 8,085 | $660,303 | 0.04% |
| 297 | Charles River Laboratories International Inc | 159864107 | 3,346 | $655,749 | 0.04% |
| 298 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 8,410 | $638,992 | 0.04% |
| 299 | iShares Russell 2000 Growth ETF | 464287648 | 2,850 | $638,878 | 0.04% |
| 300 | Fidelity MSCI Consumer Staples Index | 316092303 | 15,001 | $638,727 | 0.04% |
| 301 | Nike Inc Class B | NKE | 6,645 | $635,395 | 0.03% |
| 302 | NextEra Energy Inc | NEE-PW | 11,087 | $635,164 | 0.03% |
| 303 | iShares U.S. Home Construction ETF | 464288752 | 8,085 | $634,592 | 0.03% |
| 304 | Toro Company | TORO | 7,632 | $634,248 | 0.03% |
| 305 | SPDR Energy Select Sector ETF | 81369Y506 | 6,825 | $616,916 | 0.03% |
| 306 | FedEx Corp | FDX | 2,326 | $616,283 | 0.03% |
| 307 | Schwab US Broad Market ETF | 808524102 | 12,247 | $610,506 | 0.03% |
| 308 | ServiceNow Inc | NOW | 1,086 | $607,031 | 0.03% |
| 309 | Schlumberger NV | SLB | 10,376 | $604,937 | 0.03% |
| 310 | Intuitive Surgical Inc | ISRG | 2,068 | $604,456 | 0.03% |
| 311 | T-Mobile US Inc Com | TMUSZ | 4,291 | $600,983 | 0.03% |
| 312 | Eaton Corp PLC | ETN | 2,783 | $593,650 | 0.03% |
| 313 | Vertex Pharmaceuticals Inc | VRTX | 1,701 | $591,506 | 0.03% |
| 314 | Vanguard Information Technology | 92204A702 | 1,416 | $587,561 | 0.03% |
| 315 | Air Products & Chemicals Inc | AIIR | 2,069 | $586,426 | 0.03% |
| 316 | Applied Materials Inc | 038222105 | 4,229 | $585,555 | 0.03% |
| 317 | PNC Financial Service Corp | 693475105 | 4,687 | $575,410 | 0.03% |
| 318 | Pioneer Natural Resources Co | 723787107 | 2,418 | $555,005 | 0.03% |
| 319 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 23,337 | $553,404 | 0.03% |
| 320 | First Trust Consumer Staples Alphadex | 33734X119 | 9,165 | $553,030 | 0.03% |
| 321 | Chubb Limited | CB | 2,653 | $552,343 | 0.03% |
| 322 | Charles Schwab Corp | SCHW-PJ | 9,953 | $546,426 | 0.03% |
| 323 | Charter Communications Inc Cl A | 16119P108 | 1,185 | $521,187 | 0.03% |
| 324 | Vanguard Developed Markets Index Fund ETF | 921943858 | 11,724 | $512,572 | 0.03% |
| 325 | Occidental Petroleum Corp | 674599105 | 7,791 | $505,504 | 0.03% |
| 326 | iShares Core S&P Small-Cap ETF | 464287804 | 5,200 | $490,516 | 0.03% |
| 327 | Ford Motor Company | 345370860 | 39,262 | $487,631 | 0.03% |
| 328 | Citigroup Inc | C-PR | 11,804 | $485,507 | 0.03% |
| 329 | Activision Blizzard Inc | 00507V109 | 5,164 | $483,551 | 0.03% |
| 330 | Thermo Fisher Scientific Inc | TMO | 955 | $483,392 | 0.03% |
| 331 | Boston Scientific | BSX | 9,149 | $483,067 | 0.03% |
| 332 | Vanguard Financials ETF | 92204A405 | 6,013 | $482,984 | 0.03% |
| 333 | State Street Corp | STT-PG | 7,192 | $481,586 | 0.03% |
| 334 | HCA Healthcare Inc | HCA | 1,950 | $479,685 | 0.03% |
| 335 | Colgate-Palmolive Co | CL | 6,652 | $472,999 | 0.03% |
| 336 | Gallagher Arthur J & Co | 363576109 | 2,073 | $472,516 | 0.03% |
| 337 | Glacier Bancorp Inc | GBCI | 16,530 | $471,105 | 0.03% |
| 338 | Carrier Global Corp | CARR | 8,526 | $470,630 | 0.03% |
| 339 | iShares Dow Jones US Telecommunications Sector Index | 464287713 | 21,663 | $461,422 | 0.03% |
| 340 | Allstate Corp | ALL-PJ | 4,128 | $459,900 | 0.03% |
| 341 | Southern Company | SOMN | 7,097 | $459,340 | 0.03% |
| 342 | Nuveen ESG Small-Cap ETF | NU | 13,020 | $453,356 | 0.02% |
| 343 | Fiserv Inc | FISV | 3,992 | $450,936 | 0.02% |
| 344 | SPDR Oil & Gas Equipment & Svcs | 78468R549 | 4,645 | $444,898 | 0.02% |
| 345 | Intercontinental Exchange Inc | 45866F104 | 4,001 | $440,206 | 0.02% |
| 346 | AT&T Inc | T-PC | 29,276 | $439,728 | 0.02% |
| 347 | Synopsys Inc | SNPS | 947 | $434,645 | 0.02% |
| 348 | Fidelity MSCI Financials Index ETF | 316092501 | 9,320 | $433,944 | 0.02% |
| 349 | Micron Technology Inc | MU | 6,370 | $433,384 | 0.02% |
| 350 | AutoZone Inc | AZO | 170 | $431,798 | 0.02% |
| 351 | Fifth Third Bancorp | FITBM | 16,881 | $427,595 | 0.02% |
| 352 | SPDR Retail | 78464A714 | 6,996 | $425,778 | 0.02% |
| 353 | First Trust Utilities Alphadex | 33734X184 | 14,716 | $420,289 | 0.02% |
| 354 | ProLogis Inc | PLDGP | 3,729 | $418,418 | 0.02% |
| 355 | Phillips 66 | PSX | 3,406 | $409,227 | 0.02% |
| 356 | SPDR KBW Insurance ETF | 78464A789 | 9,391 | $399,502 | 0.02% |
| 357 | Old Dominion Freight Line Inc | ODFL | 951 | $389,092 | 0.02% |
| 358 | Cadence Design Systems Inc | CDNS | 1,657 | $388,235 | 0.02% |
| 359 | Becton, Dickinson and Company | BDX | 1,491 | $385,472 | 0.02% |
| 360 | BP PLC | BPPFF | 9,950 | $385,264 | 0.02% |
| 361 | DR Horton Inc | 23331A109 | 3,560 | $382,606 | 0.02% |
| 362 | Freeport McMoran Inc | FCX | 10,244 | $381,992 | 0.02% |
| 363 | SPDR Ser TR S&P Metals & Mining ETF | 78464A755 | 7,260 | $381,150 | 0.02% |
| 364 | Duke Energy Corp | DUKB | 4,239 | $374,137 | 0.02% |
| 365 | Alphatec Holdings Inc | ATEC | 28,080 | $364,198 | 0.02% |
| 366 | Moody's Corp | MCO | 1,141 | $360,775 | 0.02% |
| 367 | Genuine Parts Co | GPC | 2,498 | $360,661 | 0.02% |
| 368 | Cummins Inc | CMI | 1,579 | $360,626 | 0.02% |
| 369 | Marriott Intl Inc Cl A | 571903202 | 1,792 | $352,262 | 0.02% |
| 370 | Clorox Co | CLX | 2,687 | $352,158 | 0.02% |
| 371 | General Motors Co | 37045V100 | 10,675 | $351,959 | 0.02% |
| 372 | Monster Beverage Corp | MNST | 6,641 | $351,641 | 0.02% |
| 373 | Paychex Inc | PAYX | 3,038 | $350,410 | 0.02% |
| 374 | Amphenol Corp | 032095101 | 4,167 | $350,005 | 0.02% |
| 375 | iShares DJ US Aerospace & Def | 464288760 | 3,269 | $346,416 | 0.02% |
| 376 | iShares Dow Jones US Transportation Index | 464287192 | 1,473 | $344,339 | 0.02% |
| 377 | Halliburton Co | HAL | 8,492 | $343,926 | 0.02% |
| 378 | SPDR S&P Bank | 78464A797 | 9,322 | $343,509 | 0.02% |
| 379 | Hess Corp | HESM | 2,222 | $339,975 | 0.02% |
| 380 | MetLife Inc | MET-PF | 5,386 | $338,837 | 0.02% |
| 381 | Xcel Energy Inc | XELLL | 5,865 | $335,595 | 0.02% |
| 382 | Bank of New York Mellon Corp | 064058100 | 7,795 | $332,474 | 0.02% |
| 383 | Arista Networks Inc | ANET | 1,799 | $330,890 | 0.02% |
| 384 | Fidelity National Financial Inc | FNF | 7,989 | $329,952 | 0.02% |
| 385 | SPDR Portfolio S&P 500 ETF | 78464A854 | 6,475 | $325,434 | 0.02% |
| 386 | Quest Diagnostic Inc | DGX | 2,664 | $324,635 | 0.02% |
| 387 | Ecolab Inc | ECL | 1,910 | $323,580 | 0.02% |
| 388 | Vanguard High Dividend Yield | 921946406 | 3,111 | $321,385 | 0.02% |
| 389 | American Intl Group Inc | 026874784 | 5,275 | $319,679 | 0.02% |
| 390 | AFLAC Inc | AFL | 4,090 | $313,880 | 0.02% |
| 391 | Otis Worldwide Corp | OTIS | 3,906 | $313,681 | 0.02% |
| 392 | Autodesk Inc | ADSK | 1,516 | $313,676 | 0.02% |
| 393 | Best Buy Inc | BBY | 4,508 | $313,163 | 0.02% |
| 394 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 3,835 | $309,803 | 0.02% |
| 395 | Republic Svcs Inc | 760759100 | 2,171 | $309,399 | 0.02% |
| 396 | Kraft Heinz Company | KHC | 9,062 | $304,835 | 0.02% |
| 397 | Motorola Solutions Inc | MSI | 1,116 | $303,840 | 0.02% |
| 398 | iShares Dow Jones US Pharmaceuticals | 464288836 | 1,695 | $299,982 | 0.02% |
| 399 | Schwab US Large Cap Growth | 808524300 | 4,121 | $299,659 | 0.02% |
| 400 | IQvia Hldgs Inc | IQV | 1,515 | $298,076 | 0.02% |
| 401 | SPDR Barclays High Yield Bond | 78468R622 | 3,297 | $298,049 | 0.02% |
| 402 | CVS Health Corp | CVS | 4,264 | $297,719 | 0.02% |
| 403 | TE Connectivity Ltd | TEL | 2,395 | $295,883 | 0.02% |
| 404 | Hilton Worldwide Holdings Inc | HLT | 1,967 | $295,412 | 0.02% |
| 405 | Invesco S&P 500 Equal Weight Utilities | IVZ | 5,865 | $294,951 | 0.02% |
| 406 | Vanguard FTSE All-World ex-US Index ETF | 922042775 | 5,685 | $294,881 | 0.02% |
| 407 | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | 6,265 | $289,642 | 0.02% |
| 408 | BlackRock Inc | BLK | 447 | $288,981 | 0.02% |
| 409 | Williams Companies | 969457100 | 8,523 | $287,141 | 0.02% |
| 410 | DuPont de Nemours Inc | DD | 3,831 | $285,777 | 0.02% |
| 411 | Northrop Grumman Corp | NOC | 648 | $285,463 | 0.02% |
| 412 | Iron Mountain Inc | 46284V101 | 4,736 | $281,555 | 0.02% |
| 413 | Constellation Brands Inc | STZ | 1,099 | $276,223 | 0.02% |
| 414 | Trane Technologies Plc | TT | 1,361 | $276,186 | 0.02% |
| 415 | Cognizant Technology Solutions Corp | CTSH | 4,076 | $276,126 | 0.02% |
| 416 | Walt Disney Co | 254687106 | 3,365 | $272,733 | 0.02% |
| 417 | RTX Corporation | RTX | 3,777 | $271,839 | 0.01% |
| 418 | Ross Stores Inc | ROST | 2,404 | $271,547 | 0.01% |
| 419 | iShares S&P Aggressive Allocation | 464289859 | 4,252 | $269,943 | 0.01% |
| 420 | Healthcare Realty Tr A | 42226K105 | 17,671 | $269,836 | 0.01% |
| 421 | Las Vegas Sands Corp | LVS | 5,847 | $268,020 | 0.01% |
| 422 | Keurig Dr Pepper Inc | KDP | 8,483 | $267,793 | 0.01% |
| 423 | Centene Corp Del | CNC | 3,866 | $266,290 | 0.01% |
| 424 | Sap Se Adr | SAPGF | 2,040 | $263,813 | 0.01% |
| 425 | iShares Self-Driving EV and Tech ETF | 46435U366 | 7,060 | $262,561 | 0.01% |
| 426 | Constellation Energy Corp | CEG | 2,402 | $262,017 | 0.01% |
| 427 | Borg Warner Inc | BWA | 6,477 | $261,476 | 0.01% |
| 428 | Dow Inc | DOW | 5,061 | $260,925 | 0.01% |
| 429 | Verisk Analytics Inc | VRSK | 1,101 | $260,100 | 0.01% |
| 430 | Kinder Morgan Inc | EP-PC | 15,611 | $258,834 | 0.01% |
| 431 | NuShares ESG Emerging Markets Equity ETF | NU | 9,798 | $256,904 | 0.01% |
| 432 | Exelon Corp | EXC | 6,782 | $256,279 | 0.01% |
| 433 | Regeneron Pharmaceuticals | REGN | 311 | $255,941 | 0.01% |
| 434 | O Reilly Automotive Inc | 67103H107 | 280 | $254,481 | 0.01% |
| 435 | Baker Hughes Company | BKR | 7,151 | $252,583 | 0.01% |
| 436 | Broadridge Financial Solutions | 11133T103 | 1,409 | $252,281 | 0.01% |
| 437 | Edwards Life Sciences Corp | EW | 3,632 | $251,625 | 0.01% |
| 438 | Fortinet Inc | FTNT | 4,255 | $249,683 | 0.01% |
| 439 | Entegris Inc | ENTG | 2,634 | $247,359 | 0.01% |
| 440 | Fidelity National Information | 31620M106 | 4,466 | $246,821 | 0.01% |
| 441 | Fastenal Company | FAST | 4,493 | $245,524 | 0.01% |
| 442 | Equinix Inc | EQIX | 335 | $243,297 | 0.01% |
| 443 | Cintas Corp | CTAS | 499 | $240,024 | 0.01% |
| 444 | Globe Life Inc | GL-PD | 2,207 | $239,967 | 0.01% |
| 445 | Ametek Inc | AME | 1,621 | $239,528 | 0.01% |
| 446 | Aramark | ARMK | 6,872 | $238,458 | 0.01% |
| 447 | Prudential Financial Inc | PUKPF | 2,508 | $238,017 | 0.01% |
| 448 | Welltower Inc | WELL | 2,902 | $237,706 | 0.01% |
| 449 | Yum! Brands Inc | YUM | 1,880 | $234,919 | 0.01% |
| 450 | Dominion Energy Inc | D | 5,257 | $234,830 | 0.01% |
| 451 | iShares ESG Aware US Aggregate Bond ETF | 46435U549 | 5,129 | $232,135 | 0.01% |
| 452 | Nushares Esg Mid Cap Value | NU | 8,097 | $230,198 | 0.01% |
| 453 | NuShares ESG MidCap Growth | NU | 6,216 | $227,879 | 0.01% |
| 454 | American Electric Power Co Inc | 025537101 | 3,026 | $227,586 | 0.01% |
| 455 | United Rentals Inc | URI | 511 | $227,175 | 0.01% |
| 456 | Public Storage Inc | PSA-PS | 852 | $224,519 | 0.01% |
| 457 | Chipotle Mexican Grill | CMG | 122 | $223,483 | 0.01% |
| 458 | General Mills Inc | 370334104 | 3,469 | $222,012 | 0.01% |
| 459 | First Trust Financials Alphadex | 33734X135 | 5,868 | $221,989 | 0.01% |
| 460 | Aptiv PLC | APTV | 2,224 | $219,264 | 0.01% |
| 461 | Lyondellbasell Industries N V | LYB | 2,298 | $217,624 | 0.01% |
| 462 | Corteva Inc | CTVA | 4,253 | $217,584 | 0.01% |
| 463 | Proshares TR Bitcoin Strat E | 74347G440 | 15,728 | $217,204 | 0.01% |
| 464 | Calamos Convertible Opps & income | 128117108 | 20,502 | $216,091 | 0.01% |
| 465 | The Travelers Companies Inc | TRV | 1,320 | $215,590 | 0.01% |
| 466 | Ameriprise Financial Inc | 03076C106 | 646 | $212,973 | 0.01% |
| 467 | Sempra | SREA | 3,104 | $211,165 | 0.01% |
| 468 | Global Payments Inc | 37940X102 | 1,828 | $210,949 | 0.01% |
| 469 | Capital One Financial Corp | 14040H105 | 2,167 | $210,346 | 0.01% |
| 470 | Weyerhaeuser Inc | WY | 6,727 | $206,235 | 0.01% |
| 471 | Masco Corp | MAS | 3,856 | $206,082 | 0.01% |
| 472 | Johnson Controls International | G51502105 | 3,845 | $204,613 | 0.01% |
| 473 | Delta Air Lines | DAL | 5,490 | $203,133 | 0.01% |
| 474 | Paycom Software Inc | PAYC | 783 | $203,008 | 0.01% |
| 475 | Rockwell Automation Inc | ROK | 709 | $202,682 | 0.01% |
| 476 | Carnival Corp | CUKPF | 11,200 | $153,664 | 0.01% |
| 477 | Aberdeen Income Cr Strategies | ACP-PA | 21,024 | $142,963 | 0.01% |
| 478 | Vector Group Ltd | 92240M108 | 12,103 | $128,776 | 0.01% |
| 479 | The Container Store Group Inc | 210751103 | 43,363 | $97,567 | 0.01% |