13F HOLDINGS REPORT

CX Institutional

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001737089-24-000006

Total Value

$2.13B

Positions

542

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	99,416	$54.4M	2.56%
2	ISHARES INC	464286392	332,936	$49.1M	2.31%
3	SCHWAB STRATEGIC TR	808524409	611,661	$45.3M	2.14%
4	VANGUARD WORLD FD	921910816	130,977	$41.2M	1.94%
5	SPDR SER TR	78464A672	1,417,629	$39.7M	1.87%
6	VANGUARD INDEX FDS	922908736	99,685	$37.3M	1.76%
7	JANUS DETROIT STR TR	47103U845	705,801	$35.9M	1.69%
8	APPLE INC	AAPL	163,820	$34.5M	1.63%
9	VANGUARD INDEX FDS	922908629	141,201	$34.2M	1.61%
10	SPDR SER TR	78464A144	1,162,376	$33.4M	1.57%
11	ISHARES TR	464287614	87,964	$32.1M	1.51%
12	ISHARES TR	464287671	244,157	$31.1M	1.47%
13	VANECK ETF TRUST	92189H201	666,185	$30.5M	1.44%
14	ISHARES TR	464287408	163,306	$29.7M	1.40%
15	VANGUARD INDEX FDS	922908751	133,440	$29.1M	1.37%
16	MICROSOFT CORP	MSFT	64,154	$28.7M	1.35%
17	SPDR SER TR	78464A383	1,275,193	$27.5M	1.30%
18	ISHARES TR	464287432	289,365	$26.6M	1.25%
19	AMERICAN CENTY ETF TR	025072505	495,770	$25.0M	1.18%
20	ISHARES TR	464287598	129,683	$22.6M	1.07%
21	ISHARES INC	46434G822	327,566	$22.4M	1.05%
22	ISHARES TR	46432F842	307,007	$22.3M	1.05%
23	ISHARES TR	46436E718	214,052	$21.6M	1.02%
24	VANGUARD CHARLOTTE FDS	92203J407	429,607	$20.9M	0.99%
25	ALPHABET INC	GOOG	103,995	$18.9M	0.89%
26	ISHARES TR	464288414	177,159	$18.9M	0.89%
27	AMAZON COM INC	AMZN	96,056	$18.6M	0.87%
28	NVIDIA CORPORATION	NVDA	150,085	$18.5M	0.87%
29	VANGUARD MUN BD FDS	922907746	365,503	$18.3M	0.86%
30	ELI LILLY & CO	LLY	19,579	$17.7M	0.84%
31	VANGUARD INDEX FDS	922908637	64,519	$16.1M	0.76%
32	AMPLIFY ETF TR	032108607	451,312	$16.0M	0.75%
33	FRANKLIN TEMPLETON ETF TR	FGDL	595,264	$15.6M	0.74%
34	FRANKLIN TEMPLETON ETF TR	FGDL	457,555	$15.3M	0.72%
35	ISHARES INC	464286814	298,946	$15.0M	0.71%
36	SPDR SER TR	78464A409	187,164	$15.0M	0.71%
37	ISHARES TR	46429B523	119,173	$15.0M	0.71%
38	ISHARES INC	464286806	479,479	$14.7M	0.69%
39	ISHARES TR	464287457	179,786	$14.7M	0.69%
40	ISHARES INC	464286749	300,558	$14.5M	0.68%
41	INVESCO EXCH TRADED FD TR II	IVZ	608,953	$14.4M	0.68%
42	INVESCO EXCHANGE TRADED FD T	IVZ	86,871	$14.3M	0.67%
43	GOLDMAN SACHS ETF TR	NVGLF	141,056	$14.1M	0.67%
44	SPDR INDEX SHS FDS	78463X475	230,007	$14.0M	0.66%
45	ISHARES INC	464286707	366,476	$13.8M	0.65%
46	FIRST TR EXCHANGE TRADED FD	33734X846	243,318	$13.7M	0.65%
47	ISHARES TR	46434V423	335,714	$13.6M	0.64%
48	ISHARES TR	464287309	143,392	$13.3M	0.63%
49	FRANKLIN TEMPLETON ETF TR	FGDL	791,292	$13.2M	0.62%
50	ISHARES TR	464287507	224,216	$13.1M	0.62%
51	SPDR INDEX SHS FDS	78463X434	174,482	$13.0M	0.61%
52	TESLA INC	TSLA	58,776	$11.6M	0.55%
53	VISA INC	V	43,293	$11.4M	0.54%
54	META PLATFORMS INC	META	22,460	$11.3M	0.53%
55	UNITEDHEALTH GROUP INC	UNH	21,441	$10.9M	0.51%
56	SELECT SECTOR SPDR TR	81369Y803	46,678	$10.6M	0.50%
57	ISHARES TR	464288513	136,734	$10.5M	0.50%
58	SPDR S&P 500 ETF TR	SPY	19,320	$10.5M	0.50%
59	VANGUARD INDEX FDS	922908744	64,307	$10.3M	0.49%
60	MERCK & CO INC	MRK	82,926	$10.3M	0.48%
61	ABBVIE INC	ABBV	59,147	$10.1M	0.48%
62	SPDR SER TR	78468R663	103,267	$9.5M	0.45%
63	SPDR SER TR	78468R739	190,770	$9.0M	0.42%
64	EXXON MOBIL CORP	XOM	76,614	$8.8M	0.42%
65	VANECK ETF TRUST	92189F536	462,667	$8.3M	0.39%
66	VANECK ETF TRUST	92189H409	159,335	$8.2M	0.39%
67	LOWES COS INC	548661107	37,119	$8.2M	0.39%
68	SPDR SER TR	78464A763	64,274	$8.2M	0.39%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,759	$7.6M	0.36%
70	UNITED PARCEL SERVICE INC	UPS	55,702	$7.6M	0.36%
71	ELEVANCE HEALTH INC	ELV	13,841	$7.5M	0.35%
72	SPDR SER TR	78464A508	153,410	$7.5M	0.35%
73	SCHWAB STRATEGIC TR	808524805	192,076	$7.4M	0.35%
74	FISERV INC	FISV	48,497	$7.2M	0.34%
75	WISDOMTREE TR	WT	99,109	$7.2M	0.34%
76	LOCKHEED MARTIN CORP	LMT	15,361	$7.2M	0.34%
77	PROCTER AND GAMBLE CO	742718109	41,903	$6.9M	0.33%
78	WISDOMTREE TR	WT	145,201	$6.8M	0.32%
79	COSTCO WHSL CORP NEW	22160K105	7,961	$6.8M	0.32%
80	ISHARES TR	464288448	237,662	$6.6M	0.31%
81	GLOBAL X FDS	37954Y624	279,443	$6.6M	0.31%
82	MASTERCARD INCORPORATED	MA	14,715	$6.5M	0.31%
83	DEERE & CO	DE	17,344	$6.5M	0.31%
84	VANGUARD INDEX FDS	922908769	23,841	$6.4M	0.30%
85	ISHARES TR	464287804	58,132	$6.2M	0.29%
86	BROADCOM INC	AVGO	3,790	$6.1M	0.29%
87	COCA COLA CO	KO	94,316	$6.0M	0.28%
88	CONOCOPHILLIPS	COP	51,341	$5.9M	0.28%
89	ALPHABET INC	GOOG	31,944	$5.9M	0.28%
90	GENERAL DYNAMICS CORP	GD	20,183	$5.9M	0.28%
91	FIRST TR EXCHANGE-TRADED FD	33733E500	171,164	$5.8M	0.27%
92	ISHARES TR	464288224	435,426	$5.8M	0.27%
93	GLOBAL X FDS	37954Y855	145,805	$5.7M	0.27%
94	SPDR INDEX SHS FDS	78463X871	177,420	$5.6M	0.27%
95	WALMART INC	WMT	82,730	$5.6M	0.26%
96	SPDR SER TR	78464A698	113,556	$5.6M	0.26%
97	SELECT MED HLDGS CORP	81619Q105	156,399	$5.5M	0.26%
98	FIRST TR NAS100 EQ WEIGHTED	337344105	43,841	$5.4M	0.25%
99	FIRST TRUST LRGCP GWT ALPHAD	33735K108	43,954	$5.4M	0.25%
100	KLA CORP	KLAC	6,510	$5.4M	0.25%
101	JOHNSON & JOHNSON	JNJ	36,311	$5.3M	0.25%
102	ORACLE CORP	ORCL-PD	37,552	$5.3M	0.25%
103	MARSH & MCLENNAN COS INC	571748102	24,792	$5.2M	0.25%
104	DIMENSIONAL ETF TRUST	25434V500	86,952	$5.2M	0.25%
105	THE CIGNA GROUP	125523100	15,463	$5.1M	0.24%
106	KROGER CO	KR	98,748	$4.9M	0.23%
107	SPDR SER TR	78464A284	188,071	$4.8M	0.23%
108	VANGUARD INDEX FDS	922908538	20,779	$4.8M	0.22%
109	BEST BUY INC	BBY	56,324	$4.7M	0.22%
110	AUTOMATIC DATA PROCESSING IN	ADP	19,708	$4.7M	0.22%
111	SELECT SECTOR SPDR TR	81369Y209	31,889	$4.6M	0.22%
112	SCHWAB STRATEGIC TR	808524706	174,428	$4.6M	0.22%
113	MARATHON PETE CORP	MARA	26,477	$4.6M	0.22%
114	VANGUARD INDEX FDS	922908595	18,320	$4.6M	0.22%
115	ONEOK INC NEW	OKE	56,031	$4.6M	0.22%
116	TJX COS INC NEW	872540109	41,432	$4.6M	0.21%
117	CISCO SYS INC	CSCO	95,692	$4.5M	0.21%
118	TD SYNNEX CORPORATION	SNX	39,233	$4.5M	0.21%
119	VANGUARD INDEX FDS	922908611	24,703	$4.5M	0.21%
120	VANGUARD INDEX FDS	922908512	29,664	$4.5M	0.21%
121	JPMORGAN CHASE & CO.	VYLD	22,009	$4.5M	0.21%
122	T-MOBILE US INC	TMUSZ	25,022	$4.4M	0.21%
123	COMCAST CORP NEW	CCZ	112,397	$4.4M	0.21%
124	GLOBAL X FDS	37954Y673	116,941	$4.3M	0.20%
125	DIMENSIONAL ETF TRUST	25434V203	145,789	$4.3M	0.20%
126	VERIZON COMMUNICATIONS INC	VZ	103,199	$4.3M	0.20%
127	GEN DIGITAL INC	GENVR	168,519	$4.2M	0.20%
128	LENNAR CORP	LEN-B	28,075	$4.2M	0.20%
129	MCDONALDS CORP	MCD	16,307	$4.2M	0.20%
130	EOG RES INC	EOG	32,533	$4.1M	0.19%
131	ALTRIA GROUP INC	MO	86,735	$4.0M	0.19%
132	WASTE MGMT INC DEL	94106L109	18,008	$3.8M	0.18%
133	DEVON ENERGY CORP NEW	25179M103	79,374	$3.8M	0.18%
134	MONDELEZ INTL INC	609207105	57,369	$3.8M	0.18%
135	TARGET CORP	TGT	24,956	$3.7M	0.17%
136	CLEARWATER PAPER CORP	CLW	76,100	$3.7M	0.17%
137	CHEVRON CORP NEW	CVX	23,446	$3.7M	0.17%
138	OMNICOM GROUP INC	OMC	40,754	$3.7M	0.17%
139	HUMANA INC	HUM	9,674	$3.6M	0.17%
140	FIDELITY COVINGTON TRUST	316092600	52,334	$3.6M	0.17%
141	MURPHY USA INC	MUSA	7,612	$3.6M	0.17%
142	AGCO CORP	AGCO	36,179	$3.5M	0.17%
143	ARAMARK	ARMK	103,678	$3.5M	0.17%
144	ISHARES TR	46429B697	41,728	$3.5M	0.17%
145	HOME DEPOT INC	HD	10,049	$3.5M	0.16%
146	COTERRA ENERGY INC	CTRA	129,477	$3.5M	0.16%
147	LYONDELLBASELL INDUSTRIES N	LYB	35,921	$3.4M	0.16%
148	SYSCO CORP	SYY	47,785	$3.4M	0.16%
149	UNION PAC CORP	UNP	15,068	$3.4M	0.16%
150	WORLD KINECT CORPORATION	WKC	131,253	$3.4M	0.16%
151	SPDR INDEX SHS FDS	78463X509	89,586	$3.4M	0.16%
152	CF INDS HLDGS INC	125269100	45,269	$3.4M	0.16%
153	CHARTER COMMUNICATIONS INC N	16119P108	10,905	$3.3M	0.15%
154	INTERCONTINENTAL EXCHANGE IN	45866F104	23,537	$3.2M	0.15%
155	CUMMINS INC	CMI	11,596	$3.2M	0.15%
156	FIRST TR EXCHANGE-TRADED FD	33741X102	94,193	$3.1M	0.15%
157	ISHARES TR	464288372	65,477	$3.1M	0.15%
158	GILEAD SCIENCES INC	GILD	45,442	$3.1M	0.15%
159	CSX CORP	CSX	92,093	$3.1M	0.15%
160	CME GROUP INC	CME	15,639	$3.1M	0.14%
161	TAPESTRY INC	TPR	71,815	$3.1M	0.14%
162	ARROW ELECTRS INC	042735100	25,443	$3.1M	0.14%
163	AON PLC	AON	10,377	$3.0M	0.14%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	72,919	$3.0M	0.14%
165	LAM RESEARCH CORP	LRCX	2,840	$3.0M	0.14%
166	KELLY SVCS INC	BEKE	140,583	$3.0M	0.14%
167	AMGEN INC	AMGN	9,614	$3.0M	0.14%
168	GROUP 1 AUTOMOTIVE INC	GPI	9,956	$3.0M	0.14%
169	FLEXSHARES TR	FLEX	53,294	$2.8M	0.13%
170	BERKLEY W R CORP	WRB-PH	35,574	$2.8M	0.13%
171	MANPOWERGROUP INC WIS	MAN	39,596	$2.8M	0.13%
172	FIDELITY COVINGTON TRUST	316092808	16,085	$2.8M	0.13%
173	VERISIGN INC	VRSN	15,472	$2.8M	0.13%
174	BERRY GLOBAL GROUP INC	08579W103	46,460	$2.7M	0.13%
175	NUCOR CORP	NUE	17,245	$2.7M	0.13%
176	ANDERSONS INC	ANDE	54,943	$2.7M	0.13%
177	SPDR INDEX SHS FDS	78463X855	49,778	$2.7M	0.13%
178	LEAR CORP	LEA	23,241	$2.7M	0.13%
179	CVR ENERGY INC	CVI	99,128	$2.7M	0.13%
180	NUSHARES ETF TR	NU	69,834	$2.6M	0.12%
181	SPARTANNASH CO	847215100	138,395	$2.6M	0.12%
182	FRESH DEL MONTE PRODUCE INC	FDP	118,395	$2.6M	0.12%
183	EQT CORP	EQT	69,241	$2.6M	0.12%
184	ISHARES TR	464288778	61,725	$2.6M	0.12%
185	NORTHROP GRUMMAN CORP	NOC	5,710	$2.5M	0.12%
186	COSTAR GROUP INC	CSGP	33,397	$2.5M	0.12%
187	LIBERTY MEDIA CORP DEL	FWONB	111,004	$2.5M	0.12%
188	SELECT SECTOR SPDR TR	81369Y308	31,996	$2.5M	0.12%
189	AES CORP	AES	137,557	$2.4M	0.11%
190	SELECT SECTOR SPDR TR	81369Y605	58,190	$2.4M	0.11%
191	THE ODP CORP	88337F105	59,736	$2.3M	0.11%
192	ISHARES TR	464287788	24,326	$2.3M	0.11%
193	VANGUARD WHITEHALL FDS	921946406	19,250	$2.3M	0.11%
194	PEPSICO INC	PEP	13,541	$2.2M	0.11%
195	GOLDMAN SACHS GROUP INC	GSCE	4,817	$2.2M	0.10%
196	MCKESSON CORP	MCK	3,709	$2.2M	0.10%
197	VANGUARD INTL EQUITY INDEX F	922042742	17,595	$2.0M	0.09%
198	BOOKING HOLDINGS INC	BKNG	499	$2.0M	0.09%
199	HEWLETT PACKARD ENTERPRISE C	HPE-PC	88,972	$1.9M	0.09%
200	CENCORA INC	COR	8,214	$1.9M	0.09%
201	ISHARES TR	464287226	18,878	$1.8M	0.09%
202	VANGUARD WORLD FD	92204A504	6,631	$1.8M	0.08%
203	SELECT SECTOR SPDR TR	81369Y100	19,824	$1.8M	0.08%
204	BROWN & BROWN INC	BRO	19,457	$1.7M	0.08%
205	NETFLIX INC	NFLX	2,575	$1.7M	0.08%
206	SELECT SECTOR SPDR TR	81369Y886	25,215	$1.7M	0.08%
207	JOHNSON CTLS INTL PLC	G51502105	25,766	$1.7M	0.08%
208	ISHARES TR	464287655	8,331	$1.7M	0.08%
209	SPDR SER TR	78468R101	58,097	$1.7M	0.08%
210	ISHARES TR	464287465	21,041	$1.6M	0.08%
211	SYLVAMO CORP	SLVM	23,911	$1.6M	0.08%
212	ISHARES TR	464288562	21,201	$1.6M	0.08%
213	STEEL DYNAMICS INC	STLD	12,329	$1.6M	0.08%
214	FIDELITY COVINGTON TRUST	316092204	19,627	$1.6M	0.07%
215	EMERSON ELEC CO	EMR	14,345	$1.6M	0.07%
216	ADVANCED MICRO DEVICES INC	AMD	9,698	$1.6M	0.07%
217	MR COOPER GROUP INC	62482R107	19,176	$1.6M	0.07%
218	VANGUARD INTL EQUITY INDEX F	922042775	26,300	$1.5M	0.07%
219	ISHARES TR	464287754	12,841	$1.5M	0.07%
220	ISHARES TR	46435G268	24,078	$1.5M	0.07%
221	VANGUARD WORLD FD	92204A306	11,511	$1.5M	0.07%
222	NUSHARES ETF TR	NU	17,989	$1.5M	0.07%
223	HONEYWELL INTL INC	438516106	6,744	$1.4M	0.07%
224	INVESCO QQQ TR	IVZ	3,003	$1.4M	0.07%
225	SELECT SECTOR SPDR TR	81369Y860	37,342	$1.4M	0.07%
226	SALESFORCE INC	CRM	5,527	$1.4M	0.07%
227	RB GLOBAL INC	RBA	18,559	$1.4M	0.07%
228	APPLIED INDL TECHNOLOGIES IN	03820C105	7,265	$1.4M	0.07%
229	FIDELITY COVINGTON TRUST	316092501	23,838	$1.4M	0.07%
230	ISHARES TR	464288570	13,254	$1.4M	0.06%
231	VANGUARD WORLD FD	92204A108	4,394	$1.4M	0.06%
232	SHERWIN WILLIAMS CO	SHW	4,580	$1.4M	0.06%
233	QUEST DIAGNOSTICS INC	DGX	9,801	$1.3M	0.06%
234	ABBOTT LABS	ABLZF	12,881	$1.3M	0.06%
235	GE AEROSPACE	369604301	8,414	$1.3M	0.06%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	2,493	$1.3M	0.06%
237	ATMOS ENERGY CORP	ATO	11,425	$1.3M	0.06%
238	ZOETIS INC	ZTS	7,660	$1.3M	0.06%
239	CHENIERE ENERGY INC	LNG	7,554	$1.3M	0.06%
240	HERSHEY CO	HSY	7,108	$1.3M	0.06%
241	DARDEN RESTAURANTS INC	DRI	8,564	$1.3M	0.06%
242	CALIFORNIA RES CORP	CRC	23,961	$1.3M	0.06%
243	BANK AMERICA CORP	060505104	31,596	$1.3M	0.06%
244	RELIANCE INC	RS	4,349	$1.2M	0.06%
245	VALERO ENERGY CORP	VLO	7,882	$1.2M	0.06%
246	ADOBE INC	ADBE	2,205	$1.2M	0.06%
247	AMERICAN EXPRESS CO	AXP	5,288	$1.2M	0.06%
248	UFP INDUSTRIES INC	UFPI	10,928	$1.2M	0.06%
249	FIDELITY NATIONAL FINANCIAL	FNF	24,744	$1.2M	0.06%
250	VANGUARD WORLD FD	92204A876	8,225	$1.2M	0.06%
251	WISDOMTREE TR	WT	27,967	$1.2M	0.06%
252	PARKER-HANNIFIN CORP	PH	2,379	$1.2M	0.06%
253	ROPER TECHNOLOGIES INC	ROP	2,110	$1.2M	0.06%
254	INTUIT	INTU	1,807	$1.2M	0.06%
255	WELLS FARGO CO NEW	949746101	19,803	$1.2M	0.06%
256	SELECT SECTOR SPDR TR	81369Y704	9,630	$1.2M	0.06%
257	NUSHARES ETF TR	NU	37,644	$1.2M	0.06%
258	ISHARES TR	464287721	7,740	$1.2M	0.05%
259	QUALCOMM INC	QCOM	5,748	$1.1M	0.05%
260	INTERNATIONAL BUSINESS MACHS	INTR	6,589	$1.1M	0.05%
261	STRYKER CORPORATION	SYK	3,348	$1.1M	0.05%
262	PATTERSON-UTI ENERGY INC	PTEN	109,806	$1.1M	0.05%
263	PERFORMANCE FOOD GROUP CO	PFGC	17,166	$1.1M	0.05%
264	EQUIFAX INC	EFX	4,670	$1.1M	0.05%
265	ANALOG DEVICES INC	ADI	4,944	$1.1M	0.05%
266	PACCAR INC	PCAR	10,862	$1.1M	0.05%
267	SPDR SER TR	78464A870	12,000	$1.1M	0.05%
268	APPLIED MATLS INC	038222105	4,710	$1.1M	0.05%
269	MICROCHIP TECHNOLOGY INC.	MCHPP	12,126	$1.1M	0.05%
270	VANGUARD INDEX FDS	922908363	2,216	$1.1M	0.05%
271	ISHARES TR	464287606	12,439	$1.1M	0.05%
272	NOVARTIS AG	NVSEF	10,278	$1.1M	0.05%
273	ACCENTURE PLC IRELAND	ACN	3,536	$1.1M	0.05%
274	GRAINGER W W INC	384802104	1,180	$1.1M	0.05%
275	VULCAN MATLS CO	929160109	4,262	$1.1M	0.05%
276	LINDE PLC	LIN	2,399	$1.1M	0.05%
277	SPDR SER TR	78464A839	14,182	$1.0M	0.05%
278	JACOBS SOLUTIONS INC	J	7,386	$1.0M	0.05%
279	PROGRESSIVE CORP	743315103	4,921	$1.0M	0.05%
280	COPART INC	CPRT	18,276	$989,828	0.05%
281	J P MORGAN EXCHANGE TRADED F	46641Q837	19,552	$986,788	0.05%
282	VALMONT INDS INC	920253101	3,570	$979,787	0.05%
283	BOEING CO	BA-PA	5,367	$976,848	0.05%
284	KBR INC	KBR	15,150	$971,721	0.05%
285	MICRON TECHNOLOGY INC	MU	7,334	$964,626	0.05%
286	TETRA TECH INC NEW	TTEK	4,701	$961,260	0.05%
287	LEGG MASON ETF INVT	52468L406	26,631	$953,997	0.04%
288	NXP SEMICONDUCTORS N V	NXPI	3,500	$941,705	0.04%
289	SM ENERGY CO	SM	21,615	$934,416	0.04%
290	DOVER CORP	DOV	5,095	$919,394	0.04%
291	CATERPILLAR INC	CAT	2,756	$918,066	0.04%
292	CORNING INC	GLW	23,339	$906,722	0.04%
293	DISNEY WALT CO	254687106	9,092	$902,749	0.04%
294	US BANCORP DEL	USB-PS	22,705	$901,374	0.04%
295	CBOE GLOBAL MKTS INC	12503M108	5,280	$897,917	0.04%
296	SCHWAB STRATEGIC TR	808524102	14,264	$896,793	0.04%
297	SERVICE CORP INTL	817565104	12,414	$883,008	0.04%
298	VANGUARD WORLD FD	92204A884	6,241	$862,506	0.04%
299	EATON CORP PLC	ETN	2,720	$852,707	0.04%
300	SERVICENOW INC	NOW	1,076	$846,457	0.04%
301	CITIGROUP INC	C-PR	13,311	$844,729	0.04%
302	NUSHARES ETF TR	NU	38,048	$830,217	0.04%
303	REVVITY INC	RVTY	7,898	$828,186	0.04%
304	KIMBERLY-CLARK CORP	KMB	5,968	$824,732	0.04%
305	MOSAIC CO NEW	MOS	28,480	$823,086	0.04%
306	INTUITIVE SURGICAL INC	ISRG	1,845	$820,748	0.04%
307	WYNDHAM HOTELS & RESORTS INC	WH	10,944	$809,856	0.04%
308	SYNOPSYS INC	SNPS	1,357	$807,496	0.04%
309	S&P GLOBAL INC	SPGI	1,810	$807,376	0.04%
310	BOYD GAMING CORP	BYD	14,607	$804,846	0.04%
311	SELECTIVE INS GROUP INC	816300107	8,571	$804,217	0.04%
312	CARRIER GLOBAL CORPORATION	CARR	12,567	$792,747	0.04%
313	ISHARES TR	46435U549	16,886	$787,069	0.04%
314	ISHARES INC	46434G103	14,623	$782,751	0.04%
315	AKAMAI TECHNOLOGIES INC	AKAM	8,667	$780,701	0.04%
316	VANGUARD TAX-MANAGED FDS	921943858	15,712	$776,507	0.04%
317	ARISTA NETWORKS INC	ANET	2,191	$767,902	0.04%
318	VERTEX PHARMACEUTICALS INC	VRTX	1,625	$761,670	0.04%
319	HUNTINGTON INGALLS INDS INC	446413106	3,041	$749,104	0.04%
320	FIDELITY COVINGTON TRUST	316092881	15,064	$744,631	0.04%
321	ISHARES TR	464287812	11,231	$738,463	0.03%
322	CHARLES RIV LABS INTL INC	159864107	3,498	$722,617	0.03%
323	SELECT SECTOR SPDR TR	81369Y852	8,407	$720,136	0.03%
324	PHILIP MORRIS INTL INC	718172109	7,087	$718,154	0.03%
325	PFIZER INC	PFE	25,655	$717,822	0.03%
326	FEDEX CORP	FDX	2,372	$711,097	0.03%
327	INTEL CORP	INTC	22,691	$702,747	0.03%
328	FIDELITY COVINGTON TRUST	316092873	13,446	$702,306	0.03%
329	FREEPORT-MCMORAN INC	FCX	14,208	$690,503	0.03%
330	DANAHER CORPORATION	235851102	2,757	$688,836	0.03%
331	SCHWAB CHARLES CORP	SCHW-PJ	9,172	$675,877	0.03%
332	BOSTON SCIENTIFIC CORP	BSX	8,721	$671,604	0.03%
333	HCA HEALTHCARE INC	HCA	2,090	$671,527	0.03%
334	VANGUARD WORLD FD	92204A702	1,161	$669,421	0.03%
335	NEXTERA ENERGY INC	NEE-PW	9,431	$667,790	0.03%
336	THERMO FISHER SCIENTIFIC INC	TMO	1,207	$667,471	0.03%
337	CHUBB LIMITED	CB	2,590	$660,758	0.03%
338	ALLSTATE CORP	ALL-PJ	4,115	$657,006	0.03%
339	RTX CORPORATION	RTX	6,427	$645,247	0.03%
340	TEXAS INSTRS INC	882508104	3,308	$643,514	0.03%
341	MORGAN STANLEY	MS-PQ	6,603	$641,765	0.03%
342	D R HORTON INC	23331A109	4,527	$638,025	0.03%
343	SELECT SECTOR SPDR TR	81369Y407	3,486	$635,788	0.03%
344	HP INC	HPQ	17,980	$629,659	0.03%
345	VANGUARD INTL EQUITY INDEX F	922042858	14,360	$628,412	0.03%
346	SCHLUMBERGER LTD	SLB	13,263	$625,758	0.03%
347	GLACIER BANCORP INC NEW	GBCI	16,530	$616,900	0.03%
348	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.03%
349	AT&T INC	T-PC	32,017	$611,844	0.03%
350	FIDELITY COVINGTON TRUST	316092865	13,794	$606,387	0.03%
351	STARBUCKS CORP	SBUX	7,692	$598,785	0.03%
352	AUTOZONE INC	AZO	191	$566,143	0.03%
353	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,555	$558,453	0.03%
354	TERADYNE INC	TER	3,764	$558,176	0.03%
355	CVS HEALTH CORP	CVS	9,350	$552,231	0.03%
356	FORD MTR CO DEL	345370860	43,438	$544,719	0.03%
357	ISHARES TR	464288794	4,655	$544,308	0.03%
358	GALLAGHER ARTHUR J & CO	363576109	2,073	$537,589	0.03%
359	TE CONNECTIVITY LTD	TEL	3,561	$535,641	0.03%
360	CADENCE DESIGN SYSTEM INC	CDNS	1,739	$535,177	0.03%
361	KEYSIGHT TECHNOLOGIES INC	KEYS	3,879	$530,453	0.02%
362	AMPHENOL CORP NEW	032095101	7,847	$528,626	0.02%
363	STATE STR CORP	STT-PG	7,141	$528,453	0.02%
364	MODERNA INC	MRNA	4,437	$526,918	0.02%
365	GARTNER INC	IT	1,173	$526,747	0.02%
366	MEDTRONIC PLC	MDT	6,682	$525,936	0.02%
367	ISHARES TR	46434V381	8,894	$523,234	0.02%
368	METLIFE INC	MET-PF	7,298	$512,213	0.02%
369	ILLINOIS TOOL WKS INC	452308109	2,138	$506,584	0.02%
370	BANK NEW YORK MELLON CORP	064058100	8,338	$499,368	0.02%
371	SELECT SECTOR SPDR TR	81369Y506	5,445	$496,294	0.02%
372	SOUTHERN CO	SOMN	6,355	$492,984	0.02%
373	FIRST SOLAR INC	FSLR	2,185	$492,630	0.02%
374	PHILLIPS 66	PSX	3,447	$486,576	0.02%
375	OREILLY AUTOMOTIVE INC	67103H107	457	$482,619	0.02%
376	FORTINET INC	FTNT	7,780	$468,901	0.02%
377	GENUINE PARTS CO	GPC	3,377	$467,107	0.02%
378	MOTOROLA SOLUTIONS INC	MSI	1,202	$464,096	0.02%
379	ISHARES TR	464287515	5,282	$459,006	0.02%
380	GENERAL MTRS CO	37045V100	9,879	$458,967	0.02%
381	MOODYS CORP	MCO	1,084	$456,352	0.02%
382	ISHARES TR	464287523	1,845	$455,032	0.02%
383	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,574	$434,304	0.02%
384	NORFOLK SOUTHN CORP	655844108	2,021	$433,885	0.02%
385	CONSTELLATION ENERGY CORP	CEG	2,162	$433,018	0.02%
386	NUSHARES ETF TR	NU	10,982	$432,035	0.02%
387	COLGATE PALMOLIVE CO	CL	4,415	$428,447	0.02%
388	IRON MTN INC DEL	46284V101	4,744	$425,157	0.02%
389	TRANE TECHNOLOGIES PLC	TT	1,282	$421,739	0.02%
390	JUNIPER NETWORKS INC	48203R104	11,542	$420,819	0.02%
391	ECOLAB INC	ECL	1,754	$417,523	0.02%
392	CHIPOTLE MEXICAN GRILL INC	CMG	6,664	$417,500	0.02%
393	MARRIOTT INTL INC NEW	571903202	1,718	$415,428	0.02%
394	VANGUARD WORLD FD	92204A603	1,752	$412,105	0.02%
395	REPUBLIC SVCS INC	760759100	2,097	$407,564	0.02%
396	HILTON WORLDWIDE HLDGS INC	HLT	1,861	$406,090	0.02%
397	ISHARES TR	464288737	6,733	$404,721	0.02%
398	PULTE GROUP INC	745867101	3,603	$396,691	0.02%
399	VANGUARD WORLD FD	92204A207	1,941	$394,081	0.02%
400	ISHARES TR	464287556	2,856	$392,015	0.02%
401	AGILENT TECHNOLOGIES INC	A	3,020	$391,483	0.02%
402	AMERICAN INTL GROUP INC	026874784	5,239	$388,920	0.02%
403	PROSHARES TR	74347G440	17,224	$387,712	0.02%
404	SPDR SER TR	78464A888	3,824	$386,530	0.02%
405	SPDR SER TR	78464A722	9,711	$386,304	0.02%
406	ROYAL CARIBBEAN GROUP	V7780T103	2,420	$385,821	0.02%
407	SAP SE	SAPGF	1,900	$383,249	0.02%
408	DECKERS OUTDOOR CORP	DECK	392	$379,436	0.02%
409	CLOROX CO DEL	CLX	2,742	$374,201	0.02%
410	GE VERNOVA INC	GEV	2,164	$371,148	0.02%
411	PNC FINL SVCS GROUP INC	693475105	2,383	$370,518	0.02%
412	PROLOGIS INC.	PLDGP	3,259	$366,013	0.02%
413	AMERICAN TOWER CORP NEW	03027X100	1,879	$365,240	0.02%
414	ENPHASE ENERGY INC	ENPH	3,653	$364,241	0.02%
415	SPDR SER TR	78464A714	4,843	$363,128	0.02%
416	FMC CORP	FMC	6,307	$362,988	0.02%
417	NETAPP INC	NTAP	2,817	$362,830	0.02%
418	PALO ALTO NETWORKS INC	PANW	1,067	$361,724	0.02%
419	REGIONS FINANCIAL CORP NEW	RF-PF	17,895	$358,615	0.02%
420	WILLIAMS COS INC	969457100	8,400	$356,989	0.02%
421	ENTEGRIS INC	ENTG	2,634	$356,644	0.02%
422	OTIS WORLDWIDE CORP	OTIS	3,702	$356,400	0.02%
423	AUTODESK INC	ADSK	1,439	$356,081	0.02%
424	3M CO	MMM	3,463	$353,878	0.02%
425	EDWARDS LIFESCIENCES CORP	EW	3,775	$348,697	0.02%
426	CARNIVAL CORP	CUKPF	18,578	$347,780	0.02%
427	AFLAC INC	AFL	3,871	$345,740	0.02%
428	SCHWAB STRATEGIC TR	808524300	3,422	$345,042	0.02%
429	MEDPACE HLDGS INC	MEDP	833	$343,071	0.02%
430	PACKAGING CORP AMER	695156109	1,879	$343,037	0.02%
431	AMERICAN ELEC PWR CO INC	025537101	3,906	$342,712	0.02%
432	SKYWORKS SOLUTIONS INC	SWKS	3,201	$341,214	0.02%
433	PAYCHEX INC	PAYX	2,863	$339,420	0.02%
434	CINTAS CORP	CTAS	484	$338,927	0.02%
435	AIR PRODS & CHEMS INC	AIIR	1,309	$337,870	0.02%
436	TRIMBLE INC	TRMB	6,037	$337,589	0.02%
437	ISHARES TR	464289859	4,497	$336,257	0.02%
438	ULTA BEAUTY INC	ULTA	867	$334,549	0.02%
439	OLD DOMINION FREIGHT LINE IN	ODFL	1,891	$333,952	0.02%
440	ROSS STORES INC	ROST	2,263	$328,904	0.02%
441	ISHARES TR	46435U366	11,438	$326,213	0.02%
442	ISHARES TR	46435G243	13,250	$324,485	0.02%
443	IQVIA HLDGS INC	IQV	1,533	$324,138	0.02%
444	UNITED RENTALS INC	URI	499	$322,720	0.02%
445	LKQ CORP	LKQ	7,710	$320,659	0.02%
446	FIDELITY NATL INFORMATION SV	31620M106	4,252	$320,422	0.02%
447	BLACKROCK INC	BLK	406	$319,652	0.02%
448	ELECTRONIC ARTS INC	EA	2,286	$318,523	0.02%
449	REGENERON PHARMACEUTICALS	REGN	302	$317,411	0.01%
450	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,023	$316,035	0.01%
451	BLACKSTONE INC	BX	2,541	$314,576	0.01%
452	DUKE ENERGY CORP NEW	DUKB	3,135	$314,250	0.01%
453	HESS CORP	HESM	2,120	$312,776	0.01%
454	TRUIST FINL CORP	89832Q109	8,050	$312,737	0.01%
455	KELLANOVA	BEKE	5,390	$310,908	0.01%
456	BORGWARNER INC	BWA	9,551	$307,927	0.01%
457	DUPONT DE NEMOURS INC	DD	3,814	$306,961	0.01%
458	KINDER MORGAN INC DEL	EP-PC	15,415	$306,293	0.01%
459	VERISK ANALYTICS INC	VRSK	1,132	$305,131	0.01%
460	ON SEMICONDUCTOR CORP	ON	4,449	$304,979	0.01%
461	LAS VEGAS SANDS CORP	LVS	6,703	$296,603	0.01%
462	WELLTOWER INC	WELL	2,839	$295,988	0.01%
463	ISHARES TR	464287374	6,723	$295,792	0.01%
464	OCCIDENTAL PETE CORP	674599105	4,657	$293,554	0.01%
465	NUSHARES ETF TR	NU	10,205	$292,567	0.01%
466	PAYPAL HLDGS INC	PYPL	5,019	$291,253	0.01%
467	HEALTHCARE RLTY TR	42226K105	17,671	$291,218	0.01%
468	SPDR SER TR	78468R622	3,078	$290,163	0.01%
469	IDEX CORP	45167R104	1,441	$289,931	0.01%
470	MASCO CORP	MAS	4,337	$289,143	0.01%
471	CONSTELLATION BRANDS INC	STZ	1,115	$286,898	0.01%
472	SPDR SER TR	78468R721	6,232	$285,114	0.01%
473	TRAVELERS COMPANIES INC	TRV	1,392	$283,130	0.01%
474	AMERIPRISE FINL INC	03076C106	654	$279,384	0.01%
475	PRUDENTIAL FINL INC	PUKPF	2,372	$277,982	0.01%
476	MGM RESORTS INTERNATIONAL	MGM	6,246	$277,572	0.01%
477	RAYMOND JAMES FINL INC	754730109	2,220	$274,415	0.01%
478	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,392	$274,224	0.01%
479	HALLIBURTON CO	HAL	8,072	$272,658	0.01%
480	DELTA AIR LINES INC DEL	DAL	5,722	$271,467	0.01%
481	DISCOVER FINL SVCS	254709108	2,057	$269,089	0.01%
482	LIVE NATION ENTERTAINMENT IN	LYV	2,865	$268,565	0.01%
483	RESMED INC	RSMDF	1,396	$267,231	0.01%
484	DEXCOM INC	DXCM	2,342	$265,536	0.01%
485	AMETEK INC	AME	1,583	$263,927	0.01%
486	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,861	$262,523	0.01%
487	WESTERN DIGITAL CORP.	WDC	3,459	$262,088	0.01%
488	KEURIG DR PEPPER INC	KDP	7,846	$262,057	0.01%
489	EQUINIX INC	EQIX	346	$261,784	0.01%
490	SYNCHRONY FINANCIAL	SYF-PB	5,520	$260,474	0.01%
491	EBAY INC.	EBAY	4,815	$258,678	0.01%
492	MARATHON OIL CORP	MARA	9,012	$258,378	0.01%
493	TRACTOR SUPPLY CO	TSCO	955	$257,852	0.01%
494	FASTENAL CO	FAST	4,066	$255,533	0.01%
495	FIFTH THIRD BANCORP	FITBM	6,974	$254,471	0.01%
496	RADIAN GROUP INC	RDN	8,178	$254,331	0.01%
497	CROSSFIRST BANKSHARES INC	22766M109	17,816	$249,780	0.01%
498	ISHARES TR	464287549	2,648	$249,734	0.01%
499	MONSTER BEVERAGE CORP NEW	MNST	4,954	$247,452	0.01%
500	BAKER HUGHES COMPANY	BKR	7,021	$246,924	0.01%