13F HOLDINGS REPORT

CX Institutional

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001737089-25-000001

Total Value

$2.52B

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,921,231	$135.0M	5.37%
2	ISHARES TR	46436E718	722,665	$72.5M	2.88%
3	SPDR SER TR	78464A672	2,186,803	$61.0M	2.43%
4	VANGUARD WORLD FD	921910816	165,583	$56.9M	2.26%
5	JANUS DETROIT STR TR	47103U845	1,083,702	$55.0M	2.19%
6	ISHARES TR	464287200	93,015	$54.8M	2.18%
7	VANGUARD INDEX FDS	922908629	197,104	$52.1M	2.07%
8	SPDR SER TR	78464A144	1,776,829	$50.9M	2.02%
9	SCHWAB STRATEGIC TR	808524409	1,843,143	$48.1M	1.91%
10	ISHARES TR	464287408	232,351	$44.4M	1.76%
11	APPLE INC	AAPL	176,965	$44.3M	1.76%
12	VANGUARD INDEX FDS	922908751	179,880	$43.2M	1.72%
13	ISHARES TR	46434V803	1,233,688	$42.9M	1.71%
14	SPDR SER TR	78464A383	1,966,186	$42.4M	1.69%
15	ISHARES TR	464287614	102,180	$41.0M	1.63%
16	ISHARES TR	464287671	294,271	$41.0M	1.63%
17	ISHARES TR	464287432	465,582	$40.7M	1.62%
18	ISHARES TR	464287598	193,626	$35.8M	1.43%
19	VANECK ETF TRUST	92189H201	738,357	$34.0M	1.35%
20	MICROSOFT CORP	MSFT	78,402	$33.0M	1.31%
21	VANGUARD CHARLOTTE FDS	92203J407	650,260	$31.9M	1.27%
22	AMERICAN CENTY ETF TR	025072505	618,763	$31.0M	1.23%
23	NVIDIA CORPORATION	NVDA	206,843	$27.8M	1.11%
24	AMAZON COM INC	AMZN	107,805	$23.7M	0.94%
25	ISHARES TR	464288414	221,142	$23.6M	0.94%
26	VANGUARD MUN BD FDS	922907746	463,676	$23.2M	0.92%
27	SPDR S&P 500 ETF TR	SPY	39,263	$23.0M	0.92%
28	ISHARES TR	464287457	278,475	$22.8M	0.91%
29	ALPHABET INC	GOOG	116,496	$22.1M	0.88%
30	SPDR SER TR	78464A409	221,032	$19.4M	0.77%
31	BROADCOM INC	AVGO	80,073	$18.6M	0.74%
32	TESLA INC	TSLA	45,879	$18.5M	0.74%
33	ELI LILLY & CO	LLY	23,623	$18.2M	0.73%
34	INVESCO EXCH TRADED FD TR II	IVZ	760,497	$18.0M	0.71%
35	META PLATFORMS INC	META	29,639	$17.4M	0.69%
36	PROCTER AND GAMBLE CO	742718109	102,901	$17.3M	0.69%
37	FIRST TR EXCHANGE TRADED FD	33734X846	267,927	$17.0M	0.68%
38	AMPLIFY ETF TR	032108607	380,672	$16.4M	0.65%
39	VISA INC	V	51,967	$16.4M	0.65%
40	VANGUARD INDEX FDS	922908637	59,182	$16.0M	0.64%
41	INVESCO EXCHANGE TRADED FD T	IVZ	87,113	$15.3M	0.61%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,541	$15.2M	0.60%
43	SPDR INDEX SHS FDS	78463X434	203,903	$14.8M	0.59%
44	SPDR SER TR	78464A508	269,966	$13.8M	0.55%
45	ABBVIE INC	ABBV	70,269	$12.5M	0.50%
46	SELECT SECTOR SPDR TR	81369Y803	53,106	$12.3M	0.49%
47	EXXON MOBIL CORP	XOM	112,140	$12.1M	0.48%
48	HOME DEPOT INC	HD	31,005	$12.1M	0.48%
49	VANGUARD INDEX FDS	922908744	70,852	$12.0M	0.48%
50	ISHARES TR	464287309	112,723	$11.4M	0.46%
51	SPDR SER TR	78468R739	229,261	$10.9M	0.43%
52	AMERICAN EXPRESS CO	AXP	36,307	$10.8M	0.43%
53	AMGEN INC	AMGN	40,436	$10.5M	0.42%
54	HONEYWELL INTL INC	438516106	45,667	$10.3M	0.41%
55	VANECK ETF TRUST	92189H409	198,666	$10.3M	0.41%
56	VANGUARD INDEX FDS	922908736	24,905	$10.2M	0.41%
57	FISERV INC	FISV	49,398	$10.1M	0.40%
58	SPDR SER TR	78464A763	71,551	$9.5M	0.38%
59	FIRST TR EXCHANGE-TRADED FD	33733E500	278,192	$9.4M	0.38%
60	UNION PAC CORP	UNP	40,896	$9.3M	0.37%
61	ISHARES TR	464287507	148,018	$9.2M	0.37%
62	CATERPILLAR INC	CAT	25,395	$9.2M	0.37%
63	LOCKHEED MARTIN CORP	LMT	18,585	$9.0M	0.36%
64	THE CIGNA GROUP	125523100	32,689	$9.0M	0.36%
65	VANECK ETF TRUST	92189F536	475,494	$8.5M	0.34%
66	MCDONALDS CORP	MCD	29,168	$8.5M	0.34%
67	JOHNSON & JOHNSON	JNJ	58,313	$8.4M	0.34%
68	WISDOMTREE TR	WT	108,028	$8.4M	0.33%
69	CHEVRON CORP NEW	CVX	57,357	$8.3M	0.33%
70	CISCO SYS INC	CSCO	137,610	$8.1M	0.32%
71	FIRST TRUST LRGCP GWT ALPHAD	33735K108	58,079	$8.0M	0.32%
72	WISDOMTREE TR	WT	154,492	$7.9M	0.31%
73	COCA COLA CO	KO	125,314	$7.8M	0.31%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	135,290	$7.7M	0.30%
75	AUTOMATIC DATA PROCESSING IN	ADP	25,905	$7.6M	0.30%
76	AT&T INC	T-PC	332,964	$7.6M	0.30%
77	ISHARES TR	464288448	275,754	$7.6M	0.30%
78	RTX CORPORATION	RTX	65,150	$7.5M	0.30%
79	WALMART INC	WMT	83,116	$7.5M	0.30%
80	ACCENTURE PLC IRELAND	ACN	21,121	$7.4M	0.30%
81	MCKESSON CORP	MCK	12,914	$7.4M	0.29%
82	T-MOBILE US INC	TMUSZ	32,797	$7.2M	0.29%
83	SPDR SER TR	78464A698	119,135	$7.2M	0.29%
84	SCHWAB STRATEGIC TR	808524805	385,708	$7.1M	0.28%
85	FIRST TR NAS100 EQ WEIGHTED	337344105	56,490	$7.1M	0.28%
86	MARSH & MCLENNAN COS INC	571748102	33,204	$7.1M	0.28%
87	COSTCO WHSL CORP NEW	22160K105	7,626	$7.0M	0.28%
88	TJX COS INC NEW	872540109	57,471	$6.9M	0.28%
89	PEPSICO INC	PEP	44,034	$6.7M	0.27%
90	ALTRIA GROUP INC	MO	125,488	$6.6M	0.26%
91	ALPHABET INC	GOOG	34,284	$6.5M	0.26%
92	VANGUARD INDEX FDS	922908769	22,197	$6.4M	0.26%
93	CONOCOPHILLIPS	COP	63,992	$6.3M	0.25%
94	VANGUARD INDEX FDS	922908538	24,493	$6.2M	0.25%
95	MARATHON PETE CORP	MARA	43,580	$6.1M	0.24%
96	ALLSTATE CORP	ALL-PJ	30,829	$5.9M	0.24%
97	GENERAL MTRS CO	37045V100	111,531	$5.9M	0.24%
98	GILEAD SCIENCES INC	GILD	64,287	$5.9M	0.24%
99	ISHARES TR	464287804	51,403	$5.9M	0.24%
100	VANGUARD INDEX FDS	922908512	35,543	$5.7M	0.23%
101	COMCAST CORP NEW	CCZ	152,340	$5.7M	0.23%
102	DIMENSIONAL ETF TRUST	25434V203	195,501	$5.7M	0.23%
103	JPMORGAN CHASE & CO.	VYLD	23,537	$5.6M	0.22%
104	ISHARES INC	46434G822	83,895	$5.6M	0.22%
105	CAPITAL ONE FINL CORP	14040H105	31,535	$5.6M	0.22%
106	GLOBAL X FDS	37954Y624	244,285	$5.6M	0.22%
107	ONEOK INC NEW	OKE	55,843	$5.6M	0.22%
108	DIMENSIONAL ETF TRUST	25434V500	85,739	$5.6M	0.22%
109	UNITED PARCEL SERVICE INC	UPS	44,167	$5.6M	0.22%
110	METLIFE INC	MET-PF	68,005	$5.6M	0.22%
111	VANGUARD INDEX FDS	922908595	19,702	$5.5M	0.22%
112	SPDR INDEX SHS FDS	78463X871	177,420	$5.5M	0.22%
113	UNITEDHEALTH GROUP INC	UNH	10,853	$5.5M	0.22%
114	VANGUARD INDEX FDS	922908611	27,525	$5.5M	0.22%
115	LOWES COS INC	548661107	21,950	$5.4M	0.22%
116	QUALCOMM INC	QCOM	35,259	$5.4M	0.22%
117	SELECT SECTOR SPDR TR	81369Y852	55,853	$5.4M	0.22%
118	NIKE INC	NKE	71,156	$5.4M	0.21%
119	TRAVELERS COMPANIES INC	TRV	22,297	$5.4M	0.21%
120	GLOBAL X FDS	37954Y855	129,876	$5.3M	0.21%
121	PRUDENTIAL FINL INC	PUKPF	43,724	$5.2M	0.21%
122	THERMO FISHER SCIENTIFIC INC	TMO	9,960	$5.2M	0.21%
123	APPLIED MATLS INC	038222105	31,404	$5.1M	0.20%
124	GLOBAL X FDS	37954Y673	126,363	$5.1M	0.20%
125	MONDELEZ INTL INC	609207105	85,092	$5.1M	0.20%
126	MASTERCARD INCORPORATED	MA	9,633	$5.1M	0.20%
127	VANGUARD WORLD FD	92204A603	19,860	$5.1M	0.20%
128	ISHARES TR	46435U366	169,476	$5.0M	0.20%
129	ISHARES TR	464288224	432,009	$4.9M	0.20%
130	SPDR SER TR	78464A284	189,283	$4.8M	0.19%
131	ARCH CAP GROUP LTD	G0450A105	51,721	$4.8M	0.19%
132	HCA HEALTHCARE INC	HCA	15,707	$4.7M	0.19%
133	SCHWAB STRATEGIC TR	808524706	174,090	$4.6M	0.18%
134	SPDR INDEX SHS FDS	78463X509	120,656	$4.6M	0.18%
135	AGCO CORP	AGCO	49,386	$4.6M	0.18%
136	EURONET WORLDWIDE INC	EEFT	44,064	$4.5M	0.18%
137	CVS HEALTH CORP	CVS	100,787	$4.5M	0.18%
138	VANGUARD WHITEHALL FDS	921946406	32,350	$4.1M	0.16%
139	ISHARES TR	464287168	30,612	$4.0M	0.16%
140	FRANKLIN TEMPLETON ETF TR	FGDL	152,021	$4.0M	0.16%
141	FIDELITY COVINGTON TRUST	316092808	21,059	$3.9M	0.15%
142	ISHARES INC	464286749	84,483	$3.9M	0.15%
143	ENOVA INTL INC	29357K103	39,324	$3.8M	0.15%
144	ISHARES TR	464288372	72,016	$3.8M	0.15%
145	ISHARES INC	464286806	118,141	$3.8M	0.15%
146	ISHARES INC	46434G780	170,078	$3.7M	0.15%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	103,479	$3.7M	0.15%
148	AON PLC	AON	9,996	$3.6M	0.14%
149	WASTE MGMT INC DEL	94106L109	17,194	$3.5M	0.14%
150	ISHARES TR	46429B697	38,597	$3.4M	0.14%
151	VANGUARD WORLD FD	92204A306	27,079	$3.3M	0.13%
152	FLEXSHARES TR	FLEX	60,313	$3.3M	0.13%
153	SPDR INDEX SHS FDS	78463X855	52,463	$3.1M	0.12%
154	SELECT SECTOR SPDR TR	81369Y209	22,522	$3.1M	0.12%
155	KROGER CO	KR	47,496	$2.9M	0.12%
156	GENERAL DYNAMICS CORP	GD	10,777	$2.8M	0.11%
157	ISHARES TR	464288778	53,882	$2.7M	0.11%
158	ISHARES TR	464287622	8,213	$2.6M	0.11%
159	GOLDMAN SACHS GROUP INC	GSCE	4,583	$2.6M	0.10%
160	ISHARES TR	464287788	23,195	$2.6M	0.10%
161	ORACLE CORP	ORCL-PD	15,377	$2.6M	0.10%
162	NUSHARES ETF TR	NU	64,450	$2.5M	0.10%
163	ISHARES TR	464287754	18,532	$2.5M	0.10%
164	BOOKING HOLDINGS INC	BKNG	491	$2.4M	0.10%
165	SELECT SECTOR SPDR TR	81369Y886	31,855	$2.4M	0.10%
166	SELECT SECTOR SPDR TR	81369Y100	28,169	$2.4M	0.09%
167	NETFLIX INC	NFLX	2,596	$2.3M	0.09%
168	ISHARES TR	46435G268	33,454	$2.3M	0.09%
169	ISHARES TR	464287226	22,730	$2.2M	0.09%
170	SELECT SECTOR SPDR TR	81369Y308	27,832	$2.2M	0.09%
171	CENCORA INC	COR	9,342	$2.1M	0.08%
172	LAM RESEARCH CORP	LRCX	28,731	$2.1M	0.08%
173	EMERSON ELEC CO	EMR	16,491	$2.0M	0.08%
174	BROWN & BROWN INC	BRO	19,652	$2.0M	0.08%
175	VANGUARD TAX-MANAGED FDS	921943858	41,767	$2.0M	0.08%
176	SALESFORCE INC	CRM	5,858	$2.0M	0.08%
177	VANGUARD INTL EQUITY INDEX F	922042742	16,653	$2.0M	0.08%
178	FIDELITY COVINGTON TRUST	316092204	19,901	$1.9M	0.08%
179	SELECT SECTOR SPDR TR	81369Y860	46,877	$1.9M	0.08%
180	MERCK & CO INC	MRK	19,118	$1.9M	0.08%
181	HEWLETT PACKARD ENTERPRISE C	HPE-PC	88,737	$1.9M	0.08%
182	JOHNSON CTLS INTL PLC	G51502105	23,637	$1.9M	0.07%
183	SELECT SECTOR SPDR TR	81369Y407	8,241	$1.8M	0.07%
184	VANGUARD WORLD FD	92204A504	7,096	$1.8M	0.07%
185	INVESCO QQQ TR	IVZ	3,497	$1.8M	0.07%
186	ADVANCED MICRO DEVICES INC	AMD	14,685	$1.8M	0.07%
187	BEST BUY INC	BBY	20,524	$1.8M	0.07%
188	VANGUARD WORLD FD	92204A876	10,426	$1.7M	0.07%
189	VANGUARD INTL EQUITY INDEX F	922042775	29,190	$1.7M	0.07%
190	VANGUARD WORLD FD	92204A207	7,862	$1.7M	0.07%
191	PERFORMANCE FOOD GROUP CO	PFGC	19,582	$1.7M	0.07%
192	ISHARES TR	464287655	7,460	$1.6M	0.07%
193	FIDELITY COVINGTON TRUST	316092873	27,608	$1.6M	0.06%
194	ABBOTT LABS	ABLZF	14,243	$1.6M	0.06%
195	ISHARES TR	464287465	21,057	$1.6M	0.06%
196	VERIZON COMMUNICATIONS INC	VZ	39,762	$1.6M	0.06%
197	SELECT SECTOR SPDR TR	81369Y605	32,874	$1.6M	0.06%
198	ATMOS ENERGY CORP	ATO	11,394	$1.6M	0.06%
199	INTERNATIONAL BUSINESS MACHS	INTR	7,125	$1.6M	0.06%
200	MR COOPER GROUP INC	62482R107	16,211	$1.6M	0.06%
201	RB GLOBAL INC	RBA	17,132	$1.5M	0.06%
202	EOG RES INC	EOG	12,564	$1.5M	0.06%
203	KLA CORP	KLAC	2,444	$1.5M	0.06%
204	SYLVAMO CORP	SLVM	19,385	$1.5M	0.06%
205	NUCOR CORP	NUE	12,976	$1.5M	0.06%
206	PARKER-HANNIFIN CORP	PH	2,366	$1.5M	0.06%
207	STRYKER CORPORATION	SYK	4,110	$1.5M	0.06%
208	LENNAR CORP	LEN-B	10,758	$1.5M	0.06%
209	BANK AMERICA CORP	060505104	33,168	$1.5M	0.06%
210	DARDEN RESTAURANTS INC	DRI	7,767	$1.5M	0.06%
211	WELLS FARGO CO NEW	949746101	20,433	$1.4M	0.06%
212	WISDOMTREE TR	WT	34,923	$1.4M	0.06%
213	STEEL DYNAMICS INC	STLD	12,313	$1.4M	0.06%
214	NUSHARES ETF TR	NU	16,316	$1.4M	0.06%
215	ISHARES TR	464288570	12,677	$1.4M	0.06%
216	TD SYNNEX CORPORATION	SNX	11,859	$1.4M	0.06%
217	QUEST DIAGNOSTICS INC	DGX	9,133	$1.4M	0.05%
218	FIDELITY NATIONAL FINANCIAL	FNF	24,527	$1.4M	0.05%
219	CALIFORNIA RES CORP	CRC	26,524	$1.4M	0.05%
220	SPDR SER TR	78468R663	14,955	$1.4M	0.05%
221	ISHARES TR	464287721	8,479	$1.4M	0.05%
222	GE AEROSPACE	369604301	8,094	$1.4M	0.05%
223	PFIZER INC	PFE	50,390	$1.3M	0.05%
224	GEN DIGITAL INC	GENVR	48,697	$1.3M	0.05%
225	RELIANCE INC	RS	4,713	$1.3M	0.05%
226	SHERWIN WILLIAMS CO	SHW	3,727	$1.3M	0.05%
227	PACCAR INC	PCAR	11,829	$1.2M	0.05%
228	EQUIFAX INC	EFX	4,784	$1.2M	0.05%
229	PROGRESSIVE CORP	743315103	5,060	$1.2M	0.05%
230	SYNOPSYS INC	SNPS	2,484	$1.2M	0.05%
231	ZOETIS INC	ZTS	7,302	$1.2M	0.05%
232	US BANCORP DEL	USB-PS	24,413	$1.2M	0.05%
233	SPDR SER TR	78464A839	14,531	$1.2M	0.05%
234	SPDR INDEX SHS FDS	78463X475	18,375	$1.2M	0.05%
235	ADOBE INC	ADBE	2,596	$1.2M	0.05%
236	SERVICENOW INC	NOW	1,086	$1.2M	0.05%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	2,009	$1.1M	0.05%
238	SYSCO CORP	SYY	14,884	$1.1M	0.05%
239	LINDE PLC	LIN	2,703	$1.1M	0.05%
240	INTUIT	INTU	1,778	$1.1M	0.04%
241	DOVER CORP	DOV	5,943	$1.1M	0.04%
242	ISHARES TR	464287606	12,113	$1.1M	0.04%
243	SPDR SER TR	78464A870	12,196	$1.1M	0.04%
244	GRAINGER W W INC	384802104	1,039	$1.1M	0.04%
245	NUSHARES ETF TR	NU	35,662	$1.1M	0.04%
246	ISHARES TR	464288562	13,180	$1.1M	0.04%
247	VALERO ENERGY CORP	VLO	8,628	$1.1M	0.04%
248	CORNING INC	GLW	21,860	$1.0M	0.04%
249	WYNDHAM HOTELS & RESORTS INC	WH	10,304	$1.0M	0.04%
250	AKAMAI TECHNOLOGIES INC	AKAM	10,855	$1.0M	0.04%
251	ANALOG DEVICES INC	ADI	4,862	$1.0M	0.04%
252	DISNEY WALT CO	254687106	9,272	$1.0M	0.04%
253	ROPER TECHNOLOGIES INC	ROP	1,983	$1.0M	0.04%
254	NOVARTIS AG	NVSEF	10,539	$1.0M	0.04%
255	PHILIP MORRIS INTL INC	718172109	8,520	$1.0M	0.04%
256	VULCAN MATLS CO	929160109	3,980	$1.0M	0.04%
257	LEGG MASON ETF INVT	52468L406	26,631	$1.0M	0.04%
258	SCHWAB STRATEGIC TR	808524102	44,348	$1.0M	0.04%
259	BOEING CO	BA-PA	5,679	$1.0M	0.04%
260	BOYD GAMING CORP	BYD	13,544	$982,482	0.04%
261	VANGUARD INDEX FDS	922908363	1,811	$975,968	0.04%
262	CITIGROUP INC	C-PR	13,860	$975,669	0.04%
263	ISHARES INC	464286392	6,252	$972,243	0.04%
264	CBOE GLOBAL MKTS INC	12503M108	4,907	$958,911	0.04%
265	MORGAN STANLEY	MS-PQ	7,604	$956,008	0.04%
266	INTUITIVE SURGICAL INC	ISRG	1,825	$952,577	0.04%
267	VANGUARD WORLD FD	92204A884	6,146	$952,384	0.04%
268	JACOBS SOLUTIONS INC	J	7,062	$943,664	0.04%
269	VALMONT INDS INC	920253101	3,066	$940,250	0.04%
270	CARRIER GLOBAL CORPORATION	CARR	13,612	$929,178	0.04%
271	BOSTON SCIENTIFIC CORP	BSX	10,245	$915,083	0.04%
272	S&P GLOBAL INC	SPGI	1,807	$900,033	0.04%
273	REVVITY INC	RVTY	8,022	$895,339	0.04%
274	SERVICE CORP INTL	817565104	11,028	$880,255	0.04%
275	ARISTA NETWORKS INC	ANET	7,937	$877,277	0.03%
276	ISHARES TR	464287812	13,269	$870,371	0.03%
277	EATON CORP PLC	ETN	2,567	$852,025	0.03%
278	ISHARES TR	464287762	14,601	$850,800	0.03%
279	ISHARES INC	46434G103	16,193	$845,620	0.03%
280	ISHARES TR	46435U549	18,031	$837,363	0.03%
281	GLACIER BANCORP INC NEW	GBCI	16,325	$819,842	0.03%
282	TETRA TECH INC NEW	TTEK	20,426	$813,772	0.03%
283	KBR INC	KBR	13,955	$808,413	0.03%
284	SM ENERGY CO	SM	20,645	$800,200	0.03%
285	CHUBB LIMITED	CB	2,879	$795,514	0.03%
286	VANGUARD INTL EQUITY INDEX F	922042858	18,046	$794,780	0.03%
287	ISHARES TR	464288851	8,858	$793,943	0.03%
288	KIMBERLY-CLARK CORP	KMB	5,995	$785,638	0.03%
289	FEDEX CORP	FDX	2,722	$765,831	0.03%
290	COPART INC	CPRT	13,224	$758,925	0.03%
291	STATE STR CORP	STT-PG	7,729	$758,614	0.03%
292	ISHARES TR	464288737	12,323	$742,954	0.03%
293	DEERE & CO	DE	1,726	$731,334	0.03%
294	NEXTERA ENERGY INC	NEE-PW	10,112	$724,987	0.03%
295	NXP SEMICONDUCTORS N V	NXPI	3,476	$722,647	0.03%
296	SELECT MED HLDGS CORP	81619Q105	37,904	$714,492	0.03%
297	SELECT SECTOR SPDR TR	81369Y704	5,366	$707,086	0.03%
298	STARBUCKS CORP	SBUX	7,729	$705,348	0.03%
299	FORTINET INC	FTNT	7,365	$695,845	0.03%
300	SCHWAB CHARLES CORP	SCHW-PJ	9,298	$688,177	0.03%
301	DANAHER CORPORATION	235851102	2,970	$681,908	0.03%
302	PAYPAL HLDGS INC	PYPL	7,987	$681,690	0.03%
303	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.03%
304	TEXAS INSTRS INC	882508104	3,601	$675,237	0.03%
305	ISHARES TR	464287291	7,955	$674,188	0.03%
306	VERTEX PHARMACEUTICALS INC	VRTX	1,639	$660,025	0.03%
307	BANK NEW YORK MELLON CORP	064058100	8,588	$659,849	0.03%
308	AUTOZONE INC	AZO	204	$653,208	0.03%
309	ISHARES GOLD TR	IAU	13,132	$650,165	0.03%
310	VANGUARD WORLD FD	92204A702	1,037	$644,807	0.03%
311	DUKE ENERGY CORP NEW	DUKB	5,914	$637,253	0.03%
312	CUMMINS INC	CMI	1,802	$628,195	0.02%
313	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,714	$625,158	0.02%
314	SOUTHERN CO	SOMN	7,475	$615,350	0.02%
315	CSX CORP	CSX	18,985	$612,669	0.02%
316	GE VERNOVA INC	GEV	1,858	$611,152	0.02%
317	CME GROUP INC	CME	2,611	$606,499	0.02%
318	NORFOLK SOUTHN CORP	655844108	2,572	$603,862	0.02%
319	CHARLES RIV LABS INTL INC	159864107	3,232	$596,627	0.02%
320	BLACKSTONE INC	BX	3,446	$594,159	0.02%
321	SELECT SECTOR SPDR TR	81369Y506	6,902	$591,244	0.02%
322	UBER TECHNOLOGIES INC	UBER	9,744	$587,758	0.02%
323	D R HORTON INC	23331A109	4,181	$584,616	0.02%
324	GARTNER INC	IT	1,204	$583,302	0.02%
325	MICRON TECHNOLOGY INC	MU	6,827	$574,589	0.02%
326	VANGUARD WORLD FD	92204A108	1,529	$573,956	0.02%
327	MEDTRONIC PLC	MDT	7,134	$569,920	0.02%
328	INTERCONTINENTAL EXCHANGE IN	45866F104	3,774	$562,436	0.02%
329	ISHARES TR	46434V381	9,405	$561,106	0.02%
330	VANGUARD WORLD FD	92204A801	2,979	$559,575	0.02%
331	AMPHENOL CORP NEW	032095101	8,015	$556,681	0.02%
332	MOTOROLA SOLUTIONS INC	MSI	1,194	$551,953	0.02%
333	ILLINOIS TOOL WKS INC	452308109	2,165	$549,144	0.02%
334	ROYAL CARIBBEAN GROUP	V7780T103	2,377	$548,353	0.02%
335	TARGET CORP	TGT	3,994	$539,927	0.02%
336	CADENCE DESIGN SYSTEM INC	CDNS	1,791	$538,124	0.02%
337	MOODYS CORP	MCO	1,113	$526,899	0.02%
338	FREEPORT-MCMORAN INC	FCX	13,811	$525,929	0.02%
339	TE CONNECTIVITY PLC	TEL	3,653	$522,378	0.02%
340	DECKERS OUTDOOR CORP	DECK	2,571	$522,144	0.02%
341	ISHARES TR	464287580	5,279	$507,523	0.02%
342	ISHARES TR	46435G243	20,433	$504,716	0.02%
343	IRON MTN INC DEL	46284V101	4,801	$504,640	0.02%
344	TRANE TECHNOLOGIES PLC	TT	1,330	$491,272	0.02%
345	MARRIOTT INTL INC NEW	571903202	1,756	$489,867	0.02%
346	PNC FINL SVCS GROUP INC	693475105	2,490	$480,241	0.02%
347	CARNIVAL CORP	CUKPF	19,184	$478,065	0.02%
348	ISHARES TR	464289859	6,233	$477,567	0.02%
349	TERADYNE INC	TER	3,761	$473,602	0.02%
350	SAP SE	SAPGF	1,923	$473,462	0.02%
351	CONSTELLATION ENERGY CORP	CEG	2,109	$471,831	0.02%
352	3M CO	MMM	3,621	$467,479	0.02%
353	KEYSIGHT TECHNOLOGIES INC	KEYS	2,871	$461,169	0.02%
354	WILLIAMS COS INC	969457100	8,497	$459,885	0.02%
355	CLOROX CO DEL	CLX	2,828	$459,295	0.02%
356	HILTON WORLDWIDE HLDGS INC	HLT	1,858	$459,237	0.02%
357	GALLAGHER ARTHUR J & CO	363576109	1,615	$458,444	0.02%
358	NUSHARES ETF TR	NU	10,925	$457,587	0.02%
359	BLACKROCK INC	BLK	442	$453,099	0.02%
360	TRIMBLE INC	TRMB	6,368	$449,963	0.02%
361	PROSHARES TR	74347G440	19,744	$449,768	0.02%
362	KELLANOVA	BEKE	5,506	$445,836	0.02%
363	TAPESTRY INC	TPR	6,791	$443,712	0.02%
364	CHIPOTLE MEXICAN GRILL INC	CMG	7,352	$443,326	0.02%
365	FIDELITY NATL INFORMATION SV	31620M106	5,477	$442,432	0.02%
366	AGILENT TECHNOLOGIES INC	A	3,268	$439,030	0.02%
367	SPDR SER TR	78464A722	10,183	$437,767	0.02%
368	JUNIPER NETWORKS INC	48203R104	11,688	$437,733	0.02%
369	TALEN ENERGY CORP	TLN	2,137	$430,541	0.02%
370	KINDER MORGAN INC DEL	EP-PC	15,661	$429,136	0.02%
371	SPDR INDEX SHS FDS	78463X889	12,542	$428,058	0.02%
372	REPUBLIC SVCS INC	760759100	2,118	$426,123	0.02%
373	GRAB HOLDINGS LIMITED	GRABW	89,995	$424,776	0.02%
374	ECOLAB INC	ECL	1,796	$420,883	0.02%
375	REGIONS FINANCIAL CORP NEW	RF-PF	17,821	$419,154	0.02%
376	COLGATE PALMOLIVE CO	CL	4,539	$412,702	0.02%
377	LAKELAND FINL CORP	511656100	6,000	$412,560	0.02%
378	AFLAC INC	AFL	3,953	$408,960	0.02%
379	AUTODESK INC	ADSK	1,374	$406,113	0.02%
380	XCEL ENERGY INC	XELLL	6,004	$405,402	0.02%
381	PAYCHEX INC	PAYX	2,845	$399,017	0.02%
382	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,030	$397,807	0.02%
383	SCHLUMBERGER LTD	SLB	10,370	$397,596	0.02%
384	HP INC	HPQ	12,151	$396,496	0.02%
385	FIRST SOLAR INC	FSLR	2,249	$396,364	0.02%
386	PACKAGING CORP AMER	695156109	1,758	$395,839	0.02%
387	PULTE GROUP INC	745867101	3,629	$395,203	0.02%
388	ROSS STORES INC	ROST	2,578	$390,000	0.02%
389	AMERICAN INTL GROUP INC	026874784	5,327	$387,878	0.02%
390	AIR PRODS & CHEMS INC	AIIR	1,336	$387,529	0.02%
391	SCHWAB STRATEGIC TR	808524300	13,831	$385,476	0.02%
392	LIVE NATION ENTERTAINMENT IN	LYV	2,954	$382,543	0.02%
393	PUBLIC STORAGE OPER CO	PSA-PS	1,266	$379,133	0.02%
394	GARMIN LTD	GRMN	1,824	$376,284	0.01%
395	GOLDMAN SACHS ETF TR	NVGLF	3,765	$376,238	0.01%
396	SYNCHRONY FINANCIAL	SYF-PB	5,755	$374,140	0.01%
397	NORTHROP GRUMMAN CORP	NOC	789	$370,282	0.01%
398	WELLTOWER INC	WELL	2,929	$369,244	0.01%
399	CINTAS CORP	CTAS	1,998	$365,039	0.01%
400	UNITED RENTALS INC	URI	516	$363,495	0.01%
401	PHILLIPS 66	PSX	3,173	$361,505	0.01%
402	RAYMOND JAMES FINL INC	754730109	2,323	$360,837	0.01%
403	TRUIST FINL CORP	89832Q109	8,306	$360,350	0.01%
404	DELTA AIR LINES INC DEL	DAL	5,942	$359,512	0.01%
405	GLOBAL X FDS	37954Y632	9,300	$359,352	0.01%
406	AMERIPRISE FINL INC	03076C106	674	$358,863	0.01%
407	DISCOVER FINL SVCS	254709108	2,066	$357,931	0.01%
408	OTIS WORLDWIDE CORP	OTIS	3,846	$356,267	0.01%
409	ELECTRONIC ARTS INC	EA	2,422	$354,354	0.01%
410	OMNICOM GROUP INC	OMC	4,113	$353,901	0.01%
411	EQUINIX INC	EQIX	372	$350,755	0.01%
412	CHARTER COMMUNICATIONS INC N	16119P108	1,008	$345,512	0.01%
413	OLD DOMINION FREIGHT LINE IN	ODFL	1,939	$342,043	0.01%
414	GENUINE PARTS CO	GPC	2,925	$341,523	0.01%
415	MONSTER BEVERAGE CORP NEW	MNST	6,469	$340,011	0.01%
416	YUM BRANDS INC	YUM	2,529	$339,328	0.01%
417	BAKER HUGHES COMPANY	BKR	8,262	$338,915	0.01%
418	LAS VEGAS SANDS CORP	LVS	6,553	$336,602	0.01%
419	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,471	$332,584	0.01%
420	SKYWORKS SOLUTIONS INC	SWKS	3,709	$328,989	0.01%
421	AMERICAN ELEC PWR CO INC	025537101	3,561	$328,471	0.01%
422	RESMED INC	RSMDF	1,433	$327,735	0.01%
423	MASCO CORP	MAS	4,493	$326,070	0.01%
424	DUPONT DE NEMOURS INC	DD	4,259	$324,784	0.01%
425	SPDR SER TR	78468R622	3,342	$319,061	0.01%
426	ELEVANCE HEALTH INC	ELV	864	$318,975	0.01%
427	FASTENAL CO	FAST	4,389	$315,670	0.01%
428	SPDR GOLD TR	GLD	1,290	$312,348	0.01%
429	HUNTINGTON BANCSHARES INC	HBANP	19,192	$312,261	0.01%
430	UNITED AIRLS HLDGS INC	UNTCW	3,205	$311,206	0.01%
431	IDEX CORP	45167R104	1,486	$311,009	0.01%
432	OREILLY AUTOMOTIVE INC	67103H107	261	$309,494	0.01%
433	FIFTH THIRD BANCORP	FITBM	7,301	$308,693	0.01%
434	AMERICAN TOWER CORP NEW	03027X100	1,676	$307,403	0.01%
435	PALO ALTO NETWORKS INC	PANW	1,688	$307,148	0.01%
436	AMERICAN AIRLS GROUP INC	02376R102	17,497	$304,973	0.01%
437	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,964	$304,867	0.01%
438	VERISK ANALYTICS INC	VRSK	1,106	$304,628	0.01%
439	DEXCOM INC	DXCM	3,903	$303,536	0.01%
440	PATTERSON-UTI ENERGY INC	PTEN	36,551	$301,918	0.01%
441	HEALTHCARE RLTY TR	42226K105	17,776	$301,303	0.01%
442	HOWMET AEROSPACE INC	HWM	2,749	$300,660	0.01%
443	PROLOGIS INC.	PLDGP	2,838	$300,016	0.01%
444	ISHARES TR	464287663	3,230	$299,066	0.01%
445	EBAY INC.	EBAY	4,819	$298,588	0.01%
446	AMETEK INC	AME	1,642	$296,004	0.01%
447	FMC CORP	FMC	6,086	$295,869	0.01%
448	ULTA BEAUTY INC	ULTA	678	$294,883	0.01%
449	NETAPP INC	NTAP	2,536	$294,383	0.01%
450	EDWARDS LIFESCIENCES CORP	EW	3,968	$293,751	0.01%
451	ISHARES TR	46435U556	7,916	$293,446	0.01%
452	DIGITAL RLTY TR INC	253868103	1,634	$289,818	0.01%
453	HESS CORP	HESM	2,135	$283,984	0.01%
454	BECTON DICKINSON & CO	BDX	1,246	$282,688	0.01%
455	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,612	$282,397	0.01%
456	ISHARES TR	464288794	1,938	$279,378	0.01%
457	DOMINION ENERGY INC	D	5,142	$276,987	0.01%
458	MEDPACE HLDGS INC	MEDP	833	$276,748	0.01%
459	KEURIG DR PEPPER INC	KDP	8,534	$274,132	0.01%
460	WARNER BROS DISCOVERY INC	WBD	25,859	$273,330	0.01%
461	SEMPRA	SREA	3,075	$269,750	0.01%
462	INCYTE CORP	INCY	3,902	$269,511	0.01%
463	CARDINAL HEALTH INC	CAH	2,256	$266,838	0.01%
464	FORD MTR CO	345370860	26,443	$261,792	0.01%
465	RADIAN GROUP INC	RDN	8,233	$261,182	0.01%
466	ENTEGRIS INC	ENTG	2,635	$261,023	0.01%
467	CORTEVA INC	CTVA	4,563	$259,918	0.01%
468	M & T BK CORP	55261F104	1,366	$256,898	0.01%
469	COTERRA ENERGY INC	CTRA	10,057	$256,873	0.01%
470	CITIZENS FINL GROUP INC	CIA	5,812	$254,355	0.01%
471	TRACTOR SUPPLY CO	TSCO	4,787	$254,005	0.01%
472	NEXSTAR MEDIA GROUP INC	NXST	1,579	$249,479	0.01%
473	WILLIS TOWERS WATSON PLC LTD	WTW	795	$249,030	0.01%
474	INGERSOLL RAND INC	IR	2,740	$247,863	0.01%
475	ZIMMER BIOMET HOLDINGS INC	ZBH	2,336	$246,752	0.01%
476	PENTAIR PLC	PNR	2,438	$245,364	0.01%
477	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,327	$244,274	0.01%
478	VERISIGN INC	VRSN	1,173	$242,764	0.01%
479	ISHARES SILVER TR	SLV	9,220	$242,763	0.01%
480	TARGA RES CORP	TRGP	1,351	$241,164	0.01%
481	CENTENE CORP DEL	CNC	3,957	$239,715	0.01%
482	WYNN RESORTS LTD	WYNN	2,782	$239,698	0.01%
483	INSULET CORP	PODD	913	$238,357	0.01%
484	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,810	$237,490	0.01%
485	MSCI INC	MSCI	395	$237,012	0.01%
486	SIMON PPTY GROUP INC NEW	828806109	1,351	$232,659	0.01%
487	NUSHARES ETF TR	NU	4,909	$232,603	0.01%
488	CBRE GROUP INC	CBRE	1,769	$232,252	0.01%
489	WABTEC	929740108	1,220	$231,363	0.01%
490	IQVIA HLDGS INC	IQV	1,176	$231,096	0.01%
491	NUSHARES ETF TR	NU	6,515	$226,792	0.01%
492	AIRBNB INC	ABNB	1,708	$224,448	0.01%
493	QORVO INC	QRVO	3,208	$224,335	0.01%
494	MARTIN MARIETTA MATLS INC	573284106	434	$224,163	0.01%
495	QUANTA SVCS INC	74762E102	703	$222,184	0.01%
496	TRANSDIGM GROUP INC	TDG	175	$221,774	0.01%
497	NASDAQ INC	NDAQ	2,833	$219,036	0.01%
498	ILLUMINA INC	ILMN	1,633	$218,218	0.01%
499	HASBRO INC	HAS	3,891	$217,568	0.01%
500	WESTERN DIGITAL CORP	WDC	3,633	$216,636	0.01%