13F HOLDINGS REPORT
CX Institutional
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001737089-25-000005
Total Value
$2.6M
Positions
1,202
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 46432F842 | 1,491,967 | $112,867 | 4.35% |
| 2 | State Street ETF/USA | 78464A672 | 2,043,626 | $58,407 | 2.25% |
| 3 | Janus Detroit Street Trust | 47103U845 | 1,150,408 | $58,337 | 2.25% |
| 4 | Vanguard ETF/USA | 922908629 | 224,464 | $58,051 | 2.24% |
| 5 | iShares ETFs/USA | 464287408 | 281,643 | $53,676 | 2.07% |
| 6 | Vanguard ETF/USA | 921910816 | 170,735 | $52,737 | 2.03% |
| 7 | iShares ETFs/USA | 464287200 | 92,636 | $52,052 | 2.01% |
| 8 | iShares ETFs/USA | 464287671 | 407,174 | $51,744 | 2.00% |
| 9 | iShares ETFs/USA | 464287614 | 142,684 | $51,522 | 1.99% |
| 10 | Schwab Strategic Trust | 808524409 | 1,909,279 | $50,749 | 1.96% |
| 11 | Vanguard ETF/USA | 922908751 | 226,214 | $50,163 | 1.94% |
| 12 | State Street ETF/USA | 78464A144 | 1,673,235 | $48,574 | 1.87% |
| 13 | iShares ETFs/USA | 464287432 | 528,487 | $48,108 | 1.86% |
| 14 | iShares ETFs/USA | 46436E718 | 442,313 | $44,528 | 1.72% |
| 15 | iShares ETFs/USA | 464287598 | 225,186 | $42,371 | 1.63% |
| 16 | APPLE INC | AAPL | 189,978 | $42,200 | 1.63% |
| 17 | State Street ETF/USA | 78464A383 | 1,822,471 | $40,185 | 1.55% |
| 18 | VanEck ETFs/USA | 92189H201 | 749,499 | $34,110 | 1.32% |
| 19 | MICROSOFT CORP | MSFT | 84,176 | $31,599 | 1.22% |
| 20 | American Century ETF Trust | 025072505 | 637,723 | $31,555 | 1.22% |
| 21 | iShares ETFs/USA | 46434V803 | 843,256 | $30,602 | 1.18% |
| 22 | Vanguard ETF/USA | 92203J407 | 615,639 | $30,056 | 1.16% |
| 23 | iShares ETFs/USA | 464288414 | 274,717 | $28,966 | 1.12% |
| 24 | Vanguard ETF/USA | 922907746 | 577,148 | $28,638 | 1.10% |
| 25 | NVIDIA CORP | NVDA | 245,716 | $26,631 | 1.03% |
| 26 | State Street ETF/USA | 78464A409 | 282,830 | $22,731 | 0.88% |
| 27 | ELI LILLY & CO | LLY | 27,223 | $22,484 | 0.87% |
| 28 | AMAZON.COM INC | AMZN | 115,942 | $22,059 | 0.85% |
| 29 | iShares ETFs/USA | 464287457 | 260,857 | $21,581 | 0.83% |
| 30 | VISA INC-CLASS A | V | 59,788 | $20,953 | 0.81% |
| 31 | META PLATFORMS-A | META | 35,807 | $20,638 | 0.80% |
| 32 | ALPHABET INC-A | GOOG | 132,271 | $20,454 | 0.79% |
| 33 | FlexShares ETFs/USA | FLEX | 340,883 | $19,648 | 0.76% |
| 34 | TESLA INC | TSLA | 75,329 | $19,522 | 0.75% |
| 35 | Invesco ETFs/USA | IVZ | 787,564 | $18,145 | 0.70% |
| 36 | State Street ETF/USA | SPY | 32,387 | $18,117 | 0.70% |
| 37 | Global X ETFs/USA | 37954Y673 | 461,893 | $17,427 | 0.67% |
| 38 | PROCTER & GAMBLE | 742718109 | 97,150 | $16,556 | 0.64% |
| 39 | BROADCOM INC | AVGO | 95,581 | $16,003 | 0.62% |
| 40 | Vanguard ETF/USA | 922908637 | 62,122 | $15,967 | 0.62% |
| 41 | Invesco ETFs/USA | IVZ | 86,883 | $15,051 | 0.58% |
| 42 | Vanguard ETF/USA | 922908744 | 84,382 | $14,576 | 0.56% |
| 43 | ABBVIE INC | ABBV | 69,458 | $14,553 | 0.56% |
| 44 | SCHWAB (CHARLES) | SCHW-PJ | 180,913 | $14,162 | 0.55% |
| 45 | HONEYWELL INTL | 438516106 | 66,728 | $14,130 | 0.55% |
| 46 | State Street ETF/USA | 78463X434 | 178,529 | $14,096 | 0.54% |
| 47 | iShares ETFs/USA | 464288372 | 256,191 | $14,006 | 0.54% |
| 48 | UNION PAC CORP | UNP | 57,801 | $13,655 | 0.53% |
| 49 | State Street ETF/USA | 78464A508 | 258,652 | $13,209 | 0.51% |
| 50 | FISERV INC | FISV | 59,738 | $13,192 | 0.51% |
| 51 | EXXON MOBIL CORP | XOM | 108,067 | $12,852 | 0.50% |
| 52 | State Street ETF/USA | 81369Y803 | 61,936 | $12,789 | 0.49% |
| 53 | First Trust ETFs/USA | 33735K108 | 93,971 | $12,348 | 0.48% |
| 54 | Vanguard ETF/USA | 922908736 | 32,801 | $12,163 | 0.47% |
| 55 | AMGEN INC | AMGN | 37,026 | $11,536 | 0.45% |
| 56 | MERCK & CO | MRK | 125,365 | $11,253 | 0.43% |
| 57 | State Street ETF/USA | 78468R739 | 231,742 | $11,031 | 0.43% |
| 58 | iShares ETFs/USA | 464287309 | 117,599 | $10,917 | 0.42% |
| 59 | PEPSICO INC | PEP | 70,846 | $10,623 | 0.41% |
| 60 | AMERICAN EXPRESS | AXP | 39,379 | $10,595 | 0.41% |
| 61 | MASTERCARD INC-A | MA | 19,093 | $10,465 | 0.40% |
| 62 | JOHNSON&JOHNSON | JNJ | 62,134 | $10,304 | 0.40% |
| 63 | Vanguard ETF/USA | 922908769 | 37,326 | $10,259 | 0.40% |
| 64 | CATERPILLAR INC | CAT | 30,918 | $10,197 | 0.39% |
| 65 | iShares ETFs/USA | 464287507 | 167,962 | $9,801 | 0.38% |
| 66 | First Trust ETFs/USA | 337344105 | 79,859 | $9,657 | 0.37% |
| 67 | State Street ETF/USA | 78464A763 | 67,119 | $9,107 | 0.35% |
| 68 | MCDONALDS CORP | MCD | 29,134 | $9,101 | 0.35% |
| 69 | UNITEDHEALTH GRP | UNH | 16,565 | $8,676 | 0.33% |
| 70 | ABBOTT LABS | ABLZF | 64,772 | $8,592 | 0.33% |
| 71 | MARSH & MCLENNAN | 571748102 | 34,852 | $8,505 | 0.33% |
| 72 | RTX CORP | RTX | 62,892 | $8,331 | 0.32% |
| 73 | CHEVRON CORP | CVX | 49,676 | $8,310 | 0.32% |
| 74 | T-MOBILE US INC | TMUSZ | 31,144 | $8,307 | 0.32% |
| 75 | VanEck ETFs/USA | 92189F536 | 472,312 | $8,213 | 0.32% |
| 76 | WisdomTree ETFs/USA | WT | 102,701 | $8,151 | 0.31% |
| 77 | HOME DEPOT INC | HD | 21,946 | $8,043 | 0.31% |
| 78 | AUTOMATIC DATA | ADP | 25,961 | $7,932 | 0.31% |
| 79 | BRISTOL-MYER SQB | CELG-RI | 126,845 | $7,736 | 0.30% |
| 80 | GILEAD SCIENCES | GILD | 68,647 | $7,692 | 0.30% |
| 81 | CISCO SYSTEMS | CSCO | 123,637 | $7,630 | 0.29% |
| 82 | WisdomTree ETFs/USA | WT | 153,470 | $7,600 | 0.29% |
| 83 | Schwab Strategic Trust | 808524805 | 384,099 | $7,597 | 0.29% |
| 84 | ALTRIA GROUP INC | MO | 121,928 | $7,318 | 0.28% |
| 85 | iShares ETFs/USA | 464287226 | 73,179 | $7,239 | 0.28% |
| 86 | HCA HEALTHCARE I | HCA | 20,726 | $7,162 | 0.28% |
| 87 | TJX COS INC | 872540109 | 58,517 | $7,127 | 0.27% |
| 88 | iShares ETFs/USA | 464288448 | 226,881 | $7,038 | 0.27% |
| 89 | COSTCO WHOLESALE | 22160K105 | 7,213 | $6,822 | 0.26% |
| 90 | THE CIGNA GROUP | 125523100 | 20,577 | $6,770 | 0.26% |
| 91 | GENERAL ELECTRIC | 369604301 | 33,821 | $6,769 | 0.26% |
| 92 | Vanguard ETF/USA | 922908611 | 35,917 | $6,691 | 0.26% |
| 93 | State Street ETF/USA | 81369Y852 | 69,106 | $6,665 | 0.26% |
| 94 | LOCKHEED MARTIN | LMT | 14,851 | $6,634 | 0.26% |
| 95 | WALMART INC | WMT | 74,651 | $6,554 | 0.25% |
| 96 | Vanguard ETF/USA | 922908538 | 26,654 | $6,521 | 0.25% |
| 97 | Vanguard ETF/USA | 922908512 | 40,294 | $6,469 | 0.25% |
| 98 | Vanguard ETF/USA | 922908595 | 25,463 | $6,411 | 0.25% |
| 99 | CONOCOPHILLIPS | COP | 58,845 | $6,180 | 0.24% |
| 100 | EOG RESOURCES | EOG | 47,694 | $6,116 | 0.24% |
| 101 | JPMORGAN CHASE | VYLD | 24,610 | $6,037 | 0.23% |
| 102 | First Trust ETFs/USA | 33734X176 | 45,023 | $5,954 | 0.23% |
| 103 | METLIFE INC | MET-PF | 73,059 | $5,866 | 0.23% |
| 104 | COMCAST CORP-A | CCZ | 158,719 | $5,857 | 0.23% |
| 105 | INTUIT INC | INTU | 9,465 | $5,811 | 0.22% |
| 106 | iShares ETFs/USA | 464287804 | 55,410 | $5,794 | 0.22% |
| 107 | S&P GLOBAL INC | SPGI | 11,192 | $5,686 | 0.22% |
| 108 | State Street ETF/USA | 78463X509 | 144,395 | $5,685 | 0.22% |
| 109 | State Street ETF/USA | 78463X871 | 177,420 | $5,670 | 0.22% |
| 110 | ALPHABET INC-C | GOOG | 36,201 | $5,656 | 0.22% |
| 111 | DEERE & CO | DE | 12,016 | $5,640 | 0.22% |
| 112 | State Street ETF/USA | 78463X855 | 90,322 | $5,600 | 0.22% |
| 113 | ONEOK INC | OKE | 56,271 | $5,583 | 0.22% |
| 114 | COLGATE-PALMOLIV | CL | 59,286 | $5,555 | 0.21% |
| 115 | Dimensional ETF Trust | 25434V500 | 89,891 | $5,371 | 0.21% |
| 116 | iShares ETFs/USA | 464287788 | 47,085 | $5,314 | 0.21% |
| 117 | ACCENTURE PLC-A | ACN | 16,995 | $5,303 | 0.20% |
| 118 | QUALCOMM INC | QCOM | 34,421 | $5,287 | 0.20% |
| 119 | LOWE'S COS INC | 548661107 | 22,348 | $5,212 | 0.20% |
| 120 | ADOBE INC | ADBE | 13,510 | $5,181 | 0.20% |
| 121 | First Trust ETFs/USA | 33734X846 | 80,545 | $5,074 | 0.20% |
| 122 | THERMO FISHER | TMO | 10,156 | $5,053 | 0.19% |
| 123 | Amplify Investments LLC/ETF | 032108607 | 131,196 | $4,839 | 0.19% |
| 124 | CAPITAL ONE FINA | 14040H105 | 26,952 | $4,832 | 0.19% |
| 125 | Schwab Strategic Trust | 808524706 | 174,090 | $4,800 | 0.19% |
| 126 | State Street ETF/USA | 78464A284 | 189,223 | $4,772 | 0.18% |
| 127 | UNITED PARCEL-B | UPS | 43,013 | $4,731 | 0.18% |
| 128 | AMERIPRISE FINAN | 03076C106 | 9,514 | $4,606 | 0.18% |
| 129 | PAYPAL HOLDINGS | PYPL | 69,784 | $4,553 | 0.18% |
| 130 | Fidelity Covington Trust | 316092808 | 27,248 | $4,394 | 0.17% |
| 131 | MCKESSON CORP | MCK | 6,435 | $4,331 | 0.17% |
| 132 | JAZZ PHARMACEUTI | JAZZ | 34,768 | $4,316 | 0.17% |
| 133 | NIKE INC -CL B | NKE | 67,432 | $4,281 | 0.17% |
| 134 | VOYA FINANCIAL I | VOYA-PB | 63,141 | $4,278 | 0.17% |
| 135 | CENCORA INC | COR | 15,016 | $4,176 | 0.16% |
| 136 | WASTE MANAGEMENT | 94106L109 | 17,400 | $4,028 | 0.16% |
| 137 | Schwab Strategic Trust | 808524102 | 180,537 | $3,887 | 0.15% |
| 138 | AON PLC-CLASS A | AON | 9,545 | $3,809 | 0.15% |
| 139 | State Street ETF/USA | 81369Y605 | 76,375 | $3,804 | 0.15% |
| 140 | GENERAL DYNAMICS | GD | 13,868 | $3,780 | 0.15% |
| 141 | First Trust ETFs/USA | 33741X102 | 108,147 | $3,623 | 0.14% |
| 142 | MONDELEZ INTER-A | 609207105 | 51,605 | $3,501 | 0.14% |
| 143 | iShares ETFs/USA | 46429B697 | 36,757 | $3,443 | 0.13% |
| 144 | EURONET WORLDWID | EEFT | 31,876 | $3,406 | 0.13% |
| 145 | CUBESMART | CUBE | 76,402 | $3,263 | 0.13% |
| 146 | INGREDION INC | INGR | 23,504 | $3,178 | 0.12% |
| 147 | State Street ETF/USA | 78464A698 | 55,101 | $3,132 | 0.12% |
| 148 | SIRIUS XM HOLDIN | 829933100 | 138,649 | $3,126 | 0.12% |
| 149 | iShares ETFs/USA | 46435G268 | 49,208 | $3,077 | 0.12% |
| 150 | State Street ETF/USA | 81369Y100 | 35,423 | $3,046 | 0.12% |
| 151 | State Street ETF/USA | 81369Y886 | 38,458 | $3,032 | 0.12% |
| 152 | Dimensional ETF Trust | 25434V203 | 96,643 | $3,018 | 0.12% |
| 153 | COCA-COLA CO/THE | KO | 40,493 | $2,900 | 0.11% |
| 154 | Vanguard ETF/USA | 921946406 | 22,477 | $2,899 | 0.11% |
| 155 | REYNOLDS CONSUME | 76171L106 | 119,406 | $2,849 | 0.11% |
| 156 | KROGER CO | KR | 41,599 | $2,816 | 0.11% |
| 157 | State Street ETF/USA | 81369Y704 | 21,293 | $2,791 | 0.11% |
| 158 | State Street ETF/USA | 81369Y209 | 18,747 | $2,737 | 0.11% |
| 159 | FTI CONSULTING | FCN | 16,660 | $2,734 | 0.11% |
| 160 | AT&T INC | T-PC | 96,478 | $2,728 | 0.11% |
| 161 | State Street ETF/USA | 78468R721 | 60,145 | $2,711 | 0.10% |
| 162 | YELP INC | YELP | 72,614 | $2,689 | 0.10% |
| 163 | CACI INTL-A | 127190304 | 7,301 | $2,679 | 0.10% |
| 164 | QUAKER CHEMICAL | 747316107 | 20,996 | $2,595 | 0.10% |
| 165 | ENOVA INTERNATIO | 29357K103 | 26,857 | $2,593 | 0.10% |
| 166 | Nushares ETF Trust | NU | 63,845 | $2,585 | 0.10% |
| 167 | HARMONY BIOSCIE | HRMY | 77,867 | $2,584 | 0.10% |
| 168 | iShares ETFs/USA | 464287754 | 19,784 | $2,576 | 0.10% |
| 169 | G III APPAREL | GIII | 94,021 | $2,571 | 0.10% |
| 170 | First Trust ETFs/USA | 33734X150 | 36,811 | $2,564 | 0.10% |
| 171 | RBB ETFs/F/m Investments | 74933W452 | 51,095 | $2,555 | 0.10% |
| 172 | BROWN & BROWN | BRO | 20,282 | $2,523 | 0.10% |
| 173 | CARTER'S INC | CRI | 61,646 | $2,521 | 0.10% |
| 174 | State Street ETF/USA | 81369Y308 | 30,634 | $2,502 | 0.10% |
| 175 | APOGEE ENTERPR | APOG | 53,926 | $2,498 | 0.10% |
| 176 | Global X ETFs/USA | 37954Y855 | 64,159 | $2,489 | 0.10% |
| 177 | DXC TECHNOLOGY C | DXC | 144,426 | $2,462 | 0.09% |
| 178 | iShares ETFs/USA | 464288224 | 211,077 | $2,411 | 0.09% |
| 179 | State Street ETF/USA | 81369Y860 | 56,942 | $2,383 | 0.09% |
| 180 | AMPHASTAR PHARMA | AMPH | 82,147 | $2,381 | 0.09% |
| 181 | NETFLIX INC | NFLX | 2,552 | $2,380 | 0.09% |
| 182 | Vanguard ETF/USA | 92204A504 | 8,952 | $2,370 | 0.09% |
| 183 | BREAD FINANCIAL | BFH-PA | 47,296 | $2,369 | 0.09% |
| 184 | Fidelity Covington Trust | 316092204 | 27,552 | $2,328 | 0.09% |
| 185 | LAM RESEARCH | LRCX | 31,181 | $2,267 | 0.09% |
| 186 | TIDEWATER INC | TDGMW | 53,462 | $2,260 | 0.09% |
| 187 | BOOKING HOLDINGS | BKNG | 490 | $2,255 | 0.09% |
| 188 | ORACLE CORP | ORCL-PD | 16,114 | $2,253 | 0.09% |
| 189 | NUCOR CORP | NUE | 18,334 | $2,206 | 0.09% |
| 190 | State Street ETF/USA | 78464A847 | 42,703 | $2,186 | 0.08% |
| 191 | GOLDMAN SACHS GP | GSCE | 3,985 | $2,177 | 0.08% |
| 192 | CVS HEALTH CORP | CVS | 31,162 | $2,111 | 0.08% |
| 193 | Vanguard ETF/USA | 92204A306 | 16,234 | $2,106 | 0.08% |
| 194 | SYSCO CORP | SYY | 27,101 | $2,034 | 0.08% |
| 195 | First Trust ETFs/USA | 33734X143 | 18,740 | $1,941 | 0.07% |
| 196 | Vanguard ETF/USA | 922042742 | 16,654 | $1,931 | 0.07% |
| 197 | Global X ETFs/USA | 37954Y624 | 91,241 | $1,929 | 0.07% |
| 198 | MR COOPER GROUP | 62482R107 | 16,091 | $1,924 | 0.07% |
| 199 | JP Morgan ETFs/USA | 46641Q837 | 37,119 | $1,879 | 0.07% |
| 200 | iShares ETFs/USA | 46435U549 | 39,287 | $1,865 | 0.07% |
| 201 | Vanguard ETF/USA | 922908363 | 3,621 | $1,861 | 0.07% |
| 202 | State Street ETF/USA | 81369Y407 | 9,197 | $1,816 | 0.07% |
| 203 | EMERSON ELEC CO | EMR | 16,498 | $1,809 | 0.07% |
| 204 | IBM | INTR | 7,156 | $1,779 | 0.07% |
| 205 | iShares ETFs/USA | 464287465 | 21,678 | $1,772 | 0.07% |
| 206 | First Trust ETFs/USA | 33734X101 | 30,349 | $1,757 | 0.07% |
| 207 | PARKER HANNIFIN | PH | 2,830 | $1,720 | 0.07% |
| 208 | iShares ETFs/USA | 464288778 | 36,530 | $1,703 | 0.07% |
| 209 | DARDEN RESTAURAN | DRI | 8,122 | $1,688 | 0.07% |
| 210 | Invesco ETFs/USA | IVZ | 3,460 | $1,622 | 0.06% |
| 211 | iShares ETFs/USA | 46435U366 | 55,347 | $1,618 | 0.06% |
| 212 | ADV MICRO DEVICE | AMD | 15,680 | $1,611 | 0.06% |
| 213 | QUEST DIAGNOSTIC | DGX | 9,499 | $1,607 | 0.06% |
| 214 | MARATHON PETROLE | MARA | 10,946 | $1,595 | 0.06% |
| 215 | STEEL DYNAMICS | STLD | 12,659 | $1,583 | 0.06% |
| 216 | iShares ETFs/USA | 464288570 | 15,364 | $1,573 | 0.06% |
| 217 | Nushares ETF Trust | NU | 20,082 | $1,572 | 0.06% |
| 218 | RELIANCE INC | RS | 5,417 | $1,564 | 0.06% |
| 219 | SALESFORCE INC | CRM | 5,785 | $1,552 | 0.06% |
| 220 | NEXSTAR MEDIA | NXST | 8,505 | $1,524 | 0.06% |
| 221 | PROGRESSIVE CORP | 743315103 | 5,362 | $1,517 | 0.06% |
| 222 | PERFORMANCE FOOD | PFGC | 19,137 | $1,505 | 0.06% |
| 223 | First Trust ETFs/USA | 33733E500 | 52,437 | $1,501 | 0.06% |
| 224 | JOHNSON CONTROLS | G51502105 | 18,672 | $1,496 | 0.06% |
| 225 | STRYKER CORP | SYK | 4,015 | $1,495 | 0.06% |
| 226 | HUNTINGTON INGAL | 446413106 | 7,291 | $1,488 | 0.06% |
| 227 | LENNAR CORP-A | LEN-B | 12,914 | $1,482 | 0.06% |
| 228 | iShares ETFs/USA | 464287655 | 7,420 | $1,480 | 0.06% |
| 229 | KLA CORP | KLAC | 2,154 | $1,465 | 0.06% |
| 230 | State Street ETF/USA | 78464A839 | 18,859 | $1,453 | 0.06% |
| 231 | Vanguard ETF/USA | 92204A876 | 8,469 | $1,447 | 0.06% |
| 232 | WELLS FARGO & CO | 949746101 | 20,144 | $1,446 | 0.06% |
| 233 | SYLVAMO CORP | SLVM | 21,133 | $1,417 | 0.05% |
| 234 | ATMOS ENERGY | ATO | 9,144 | $1,413 | 0.05% |
| 235 | PHILIP MORRIS IN | 718172109 | 8,893 | $1,412 | 0.05% |
| 236 | iShares ETFs/USA | 464287606 | 16,663 | $1,388 | 0.05% |
| 237 | WisdomTree ETFs/USA | WT | 32,806 | $1,380 | 0.05% |
| 238 | GEN DIGITAL INC | GENVR | 50,686 | $1,345 | 0.05% |
| 239 | ROPER TECHNOLOGI | ROP | 2,265 | $1,336 | 0.05% |
| 240 | LINDE PLC | LIN | 2,853 | $1,328 | 0.05% |
| 241 | BANK OF AMERICA | 060505104 | 31,711 | $1,323 | 0.05% |
| 242 | BEST BUY CO INC | BBY | 17,693 | $1,302 | 0.05% |
| 243 | SHERWIN-WILLIAMS | SHW | 3,719 | $1,299 | 0.05% |
| 244 | CBOE GLOBAL MARK | 12503M108 | 5,664 | $1,282 | 0.05% |
| 245 | FIDELITY NATIONA | FNF | 19,678 | $1,281 | 0.05% |
| 246 | iShares ETFs/USA | 464288562 | 14,810 | $1,280 | 0.05% |
| 247 | TD SYNNEX CORP | SNX | 11,977 | $1,245 | 0.05% |
| 248 | State Street ETF/USA | GLDW | 19,744 | $1,222 | 0.05% |
| 249 | EQUIFAX INC | EFX | 4,962 | $1,209 | 0.05% |
| 250 | RB GLOBAL INC | RBA | 11,781 | $1,182 | 0.05% |
| 251 | Vanguard ETF/USA | 921943858 | 23,104 | $1,174 | 0.05% |
| 252 | NOVARTIS AG-ADR | NVSEF | 10,365 | $1,155 | 0.04% |
| 253 | Vanguard ETF/USA | 922042775 | 18,856 | $1,144 | 0.04% |
| 254 | DOLLAR GENERAL C | 256677105 | 12,976 | $1,141 | 0.04% |
| 255 | VERIZON COMMUNIC | VZ | 24,860 | $1,128 | 0.04% |
| 256 | Invesco ETFs/USA | IVZ | 15,391 | $1,116 | 0.04% |
| 257 | UBER TECHNOLOGIE | UBER | 15,279 | $1,113 | 0.04% |
| 258 | Legg Mason ETF Investment Trus | 52468L406 | 26,631 | $1,091 | 0.04% |
| 259 | VULCAN MATERIALS | 929160109 | 4,484 | $1,046 | 0.04% |
| 260 | ALLSTATE CORP | ALL-PJ | 4,991 | $1,034 | 0.04% |
| 261 | State Street ETF/USA | MDY | 1,935 | $1,032 | 0.04% |
| 262 | First Trust ETFs/USA | 33734X135 | 19,263 | $1,021 | 0.04% |
| 263 | DOVER CORP | DOV | 5,814 | $1,021 | 0.04% |
| 264 | ANALOG DEVICES | ADI | 5,053 | $1,019 | 0.04% |
| 265 | CHUBB LTD | CB | 3,367 | $1,017 | 0.04% |
| 266 | iShares ETFs/USA | 464287721 | 7,218 | $1,014 | 0.04% |
| 267 | State Street ETF/USA | 78463X475 | 16,144 | $1,008 | 0.04% |
| 268 | WW GRAINGER INC | 384802104 | 1,014 | $1,002 | 0.04% |
| 269 | SERVICE CORP INT | 817565104 | 12,494 | $1,002 | 0.04% |
| 270 | Fidelity Covington Trust | 316092873 | 17,662 | $994 | 0.04% |
| 271 | First Trust ETFs/USA | 33734X119 | 15,134 | $989 | 0.04% |
| 272 | State Street ETF/USA | 78464A870 | 12,196 | $989 | 0.04% |
| 273 | CITIGROUP INC | C-PR | 13,680 | $971 | 0.04% |
| 274 | JACOBS SOLUTIONS | J | 7,861 | $950 | 0.04% |
| 275 | iShares ETFs/USA | 464288158 | 8,788 | $928 | 0.04% |
| 276 | INTUITIVE SURGIC | ISRG | 1,873 | $928 | 0.04% |
| 277 | KIMBERLY-CLARK | KMB | 6,496 | $924 | 0.04% |
| 278 | AUTOZONE INC | AZO | 241 | $919 | 0.04% |
| 279 | State Street ETF/USA | 78468R788 | 20,763 | $919 | 0.04% |
| 280 | SERVICENOW INC | NOW | 1,149 | $915 | 0.04% |
| 281 | WALT DISNEY CO/T | 254687106 | 9,220 | $910 | 0.04% |
| 282 | SYNOPSYS INC | SNPS | 2,088 | $895 | 0.03% |
| 283 | NEXTERA ENERGY | NEE-PW | 12,611 | $894 | 0.03% |
| 284 | MORGAN STANLEY | MS-PQ | 7,561 | $882 | 0.03% |
| 285 | BOSTON SCIENTIFC | BSX | 8,695 | $877 | 0.03% |
| 286 | BOYD GAMING CORP | BYD | 13,294 | $875 | 0.03% |
| 287 | Vanguard ETF/USA | 92204A884 | 5,883 | $873 | 0.03% |
| 288 | VALMONT INDS | 920253101 | 3,054 | $872 | 0.03% |
| 289 | WYNDHAM HOTELS & | WH | 9,639 | $872 | 0.03% |
| 290 | VERTEX PHARM | VRTX | 1,787 | $866 | 0.03% |
| 291 | US BANCORP | USB-PS | 20,514 | $866 | 0.03% |
| 292 | iShares ETFs/USA | 46434G103 | 16,012 | $864 | 0.03% |
| 293 | FEDEX CORP | FDX | 3,522 | $859 | 0.03% |
| 294 | REVVITY INC | RVTY | 8,069 | $854 | 0.03% |
| 295 | APPLIED MATERIAL | 038222105 | 5,858 | $850 | 0.03% |
| 296 | iShares ETFs/USA | 46435G243 | 33,816 | $845 | 0.03% |
| 297 | AMDOCS LTD | DOX | 9,229 | $844 | 0.03% |
| 298 | Invesco ETFs/USA | IVZ | 10,142 | $830 | 0.03% |
| 299 | iShares ETFs/USA | 464286392 | 5,365 | $822 | 0.03% |
| 300 | State Street ETF/USA | 78464A722 | 18,641 | $816 | 0.03% |
| 301 | BOEING CO/THE | BA-PA | 4,777 | $815 | 0.03% |
| 302 | Franklin LibertyShares ETFs/US | FGDL | 24,775 | $807 | 0.03% |
| 303 | DUKE ENERGY CORP | DUKB | 6,587 | $803 | 0.03% |
| 304 | SELECT MEDICAL | 81619Q105 | 47,828 | $799 | 0.03% |
| 305 | First Trust ETFs/USA | 33734G108 | 28,964 | $797 | 0.03% |
| 306 | Vanguard ETF/USA | 922042858 | 17,513 | $793 | 0.03% |
| 307 | PFIZER INC | PFE | 31,235 | $791 | 0.03% |
| 308 | STARBUCKS CORP | SBUX | 7,867 | $772 | 0.03% |
| 309 | CME GROUP INC | CME | 2,876 | $763 | 0.03% |
| 310 | SOUTHERN CO | SOMN | 8,109 | $746 | 0.03% |
| 311 | COPART INC | CPRT | 13,082 | $740 | 0.03% |
| 312 | TEXAS INSTRUMENT | 882508104 | 4,094 | $736 | 0.03% |
| 313 | Invesco ETFs/USA | IVZ | 46,612 | $734 | 0.03% |
| 314 | GLACIER BANCORP | GBCI | 16,325 | $722 | 0.03% |
| 315 | BANK NY MELLON | 064058100 | 8,596 | $721 | 0.03% |
| 316 | INTERCONT EXCH I | 45866F104 | 4,166 | $719 | 0.03% |
| 317 | State Street ETF/USA | 78468R663 | 7,809 | $716 | 0.03% |
| 318 | CORNING INC | GLW | 15,615 | $715 | 0.03% |
| 319 | FAIR ISAAC CORP | FICO | 380 | $701 | 0.03% |
| 320 | FORTINET INC | FTNT | 7,266 | $699 | 0.03% |
| 321 | MEDTRONIC PLC | MDT | 7,702 | $692 | 0.03% |
| 322 | iShares ETFs/USA | 46434G822 | 10,068 | $690 | 0.03% |
| 323 | ZOETIS INC | ZTS | 4,185 | $689 | 0.03% |
| 324 | EATON CORP PLC | ETN | 2,529 | $688 | 0.03% |
| 325 | MICRON TECH | MU | 7,854 | $682 | 0.03% |
| 326 | DANAHER CORP | 235851102 | 3,304 | $677 | 0.03% |
| 327 | AMERICAN ELECTRI | 025537101 | 5,988 | $654 | 0.03% |
| 328 | ELEVANCE HEALTH | ELV | 1,486 | $646 | 0.02% |
| 329 | STATE ST CORP | STT-PG | 7,220 | $646 | 0.02% |
| 330 | Vanguard ETF/USA | 92204A207 | 2,929 | $641 | 0.02% |
| 331 | Nushares ETF Trust | NU | 19,990 | $637 | 0.02% |
| 332 | State Street ETF/USA | 81369Y506 | 6,731 | $629 | 0.02% |
| 333 | CARRIER GLOB | CARR | 9,875 | $626 | 0.02% |
| 334 | ARTHUR J GALLAGH | 363576109 | 1,769 | $611 | 0.02% |
| 335 | ARISTA NETWORKS | ANET | 7,593 | $588 | 0.02% |
| 336 | MOTOROLA SOLUTIO | MSI | 1,304 | $571 | 0.02% |
| 337 | ILLINOIS TOOL WO | 452308109 | 2,303 | $571 | 0.02% |
| 338 | REPUBLIC SVCS | 760759100 | 2,346 | $568 | 0.02% |
| 339 | iShares ETFs/USA | IAU | 9,548 | $563 | 0.02% |
| 340 | CUMMINS INC | CMI | 1,788 | $560 | 0.02% |
| 341 | State Street ETF/USA | GLD | 1,925 | $555 | 0.02% |
| 342 | AMERICAN INTERNA | 026874784 | 6,376 | $554 | 0.02% |
| 343 | GE VERNOVA INC | GEV | 1,807 | $552 | 0.02% |
| 344 | DR HORTON INC | 23331A109 | 4,296 | $546 | 0.02% |
| 345 | 3M CO | MMM | 3,665 | $538 | 0.02% |
| 346 | WILLIAMS COS INC | 969457100 | 9,003 | $538 | 0.02% |
| 347 | HARTFORD INSURAN | HIG-PG | 4,309 | $533 | 0.02% |
| 348 | ProShares ETFs/USA | 74347G440 | 28,422 | $521 | 0.02% |
| 349 | NXP SEMICONDUCTO | NXPI | 2,727 | $518 | 0.02% |
| 350 | SAP SE-SPONS ADR | SAPGF | 1,923 | $516 | 0.02% |
| 351 | iShares ETFs/USA | 464286806 | 13,882 | $515 | 0.02% |
| 352 | AMPHENOL CORP-A | 032095101 | 7,834 | $514 | 0.02% |
| 353 | WELLTOWER INC | WELL | 3,334 | $511 | 0.02% |
| 354 | PACCAR INC | PCAR | 5,241 | $510 | 0.02% |
| 355 | NORTHROP GRUMMAN | NOC | 987 | $505 | 0.02% |
| 356 | AMERICAN TOWER CORP | 03027X100 | 2,315 | $504 | 0.02% |
| 357 | DIAMONDBACK ENER | FANG | 3,139 | $502 | 0.02% |
| 358 | MOODY'S CORP | MCO | 1,076 | $501 | 0.02% |
| 359 | ECOLAB INC | ECL | 1,974 | $501 | 0.02% |
| 360 | KELLANOVA | BEKE | 6,063 | $500 | 0.02% |
| 361 | Franklin LibertyShares ETFs/US | FGDL | 17,294 | $496 | 0.02% |
| 362 | AFLAC INC | AFL | 4,416 | $491 | 0.02% |
| 363 | ROYAL CARIBBEAN | V7780T103 | 2,389 | $491 | 0.02% |
| 364 | iShares ETFs/USA | 464287150 | 4,019 | $490 | 0.02% |
| 365 | PAYCHEX INC | PAYX | 3,172 | $489 | 0.02% |
| 366 | KINDER MORGAN IN | EP-PC | 17,027 | $486 | 0.02% |
| 367 | VALERO ENERGY | VLO | 3,669 | $485 | 0.02% |
| 368 | iShares ETFs/USA | 464286749 | 9,354 | $484 | 0.02% |
| 369 | SCHLUMBERGER LTD | SLB | 11,580 | $484 | 0.02% |
| 370 | JUNIPER NETWORKS | 48203R104 | 13,379 | $484 | 0.02% |
| 371 | XCEL ENERGY INC | XELLL | 6,826 | $483 | 0.02% |
| 372 | TRANE TECHNOLOGI | TT | 1,427 | $481 | 0.02% |
| 373 | iShares ETFs/USA | 464288828 | 9,080 | $479 | 0.02% |
| 374 | Vanguard ETF/USA | 92204A108 | 1,473 | $479 | 0.02% |
| 375 | DEVON ENERGY CO | 25179M103 | 12,692 | $475 | 0.02% |
| 376 | FORD MOTOR CO | 345370860 | 47,232 | $474 | 0.02% |
| 377 | TRAVELERS COS IN | TRV | 1,792 | $474 | 0.02% |
| 378 | TAPESTRY INC | TPR | 6,717 | $473 | 0.02% |
| 379 | HERSHEY CO/THE | HSY | 2,758 | $472 | 0.02% |
| 380 | GENERAL MOTORS C | 37045V100 | 10,033 | $472 | 0.02% |
| 381 | CHARLES RIVER LA | 159864107 | 3,119 | $469 | 0.02% |
| 382 | State Street ETF/USA | 78464A789 | 7,708 | $467 | 0.02% |
| 383 | CADENCE DESIGN | CDNS | 1,833 | $466 | 0.02% |
| 384 | iShares ETFs/USA | 464289867 | 8,037 | $463 | 0.02% |
| 385 | YUM! BRANDS INC | YUM | 2,942 | $463 | 0.02% |
| 386 | AIR PRODS & CHEM | AIIR | 1,566 | $462 | 0.02% |
| 387 | TE CONNECTIVITY | TEL | 3,270 | $462 | 0.02% |
| 388 | HESS CORP | HESM | 2,890 | $462 | 0.02% |
| 389 | Vanguard ETF/USA | 92204A603 | 1,862 | $461 | 0.02% |
| 390 | FIDELITY NATIONA | 31620M106 | 6,177 | $461 | 0.02% |
| 391 | CSX CORP | CSX | 15,618 | $460 | 0.02% |
| 392 | PNC FINANCIAL SE | 693475105 | 2,616 | $460 | 0.02% |
| 393 | BLACKSTONE INC | BX | 3,293 | $460 | 0.02% |
| 394 | OTIS WORLDWI | OTIS | 4,422 | $456 | 0.02% |
| 395 | HEWLETT PACKA | HPE-PC | 29,558 | $456 | 0.02% |
| 396 | PHILLIPS 66 | PSX | 3,642 | $450 | 0.02% |
| 397 | BLACKROCK INC | BLK | 471 | $446 | 0.02% |
| 398 | GENUINE PARTS CO | GPC | 3,714 | $442 | 0.02% |
| 399 | Nushares ETF Trust | NU | 11,490 | $441 | 0.02% |
| 400 | iShares ETFs/USA | 464288760 | 2,870 | $439 | 0.02% |
| 401 | CLOROX CO | CLX | 2,964 | $436 | 0.02% |
| 402 | PUBLIC STORAGE | PSA-PS | 1,454 | $435 | 0.02% |
| 403 | INTEL CORP | INTC | 19,045 | $433 | 0.02% |
| 404 | TALEN ENERGY COR | TLN | 2,137 | $427 | 0.02% |
| 405 | iShares ETFs/USA | 46434V381 | 7,302 | $420 | 0.02% |
| 406 | GARMIN LTD | GRMN | 1,929 | $419 | 0.02% |
| 407 | CINTAS CORP | CTAS | 2,038 | $419 | 0.02% |
| 408 | CHARTER COMMUN-A | 16119P108 | 1,130 | $416 | 0.02% |
| 409 | TRIMBLE INC | TRMB | 6,315 | $415 | 0.02% |
| 410 | HILTON WORLDWIDE | HLT | 1,819 | $414 | 0.02% |
| 411 | First Trust ETFs/USA | 33734X168 | 7,428 | $412 | 0.02% |
| 412 | BUNGE GLOBAL SA | BG | 5,372 | $411 | 0.02% |
| 413 | GRAB HOLDINGS LT | GRABW | 89,995 | $408 | 0.02% |
| 414 | Goldman Sachs ETF Trust | NVGLF | 4,052 | $406 | 0.02% |
| 415 | PRUDENTL FINL | PUKPF | 3,624 | $405 | 0.02% |
| 416 | CHIPOTLE MEXICAN | CMG | 8,037 | $404 | 0.02% |
| 417 | FREEPORT-MCMORAN | FCX | 10,658 | $404 | 0.02% |
| 418 | MARRIOTT INTL-A | 571903202 | 1,696 | $404 | 0.02% |
| 419 | MONSTER BEVERAGE | MNST | 6,885 | $403 | 0.02% |
| 420 | iShares ETFs/USA | 46435G425 | 3,262 | $398 | 0.02% |
| 421 | Vanguard ETF/USA | 921937819 | 5,183 | $397 | 0.02% |
| 422 | HOWMET AEROSPACE | HWM | 3,003 | $390 | 0.02% |
| 423 | CONSTELLATION EN | CEG | 1,925 | $388 | 0.01% |
| 424 | CORTEVA INC | CTVA | 6,123 | $385 | 0.01% |
| 425 | VERISK ANALYTI | VRSK | 1,283 | $382 | 0.01% |
| 426 | ELECTRONIC ARTS | EA | 2,632 | $380 | 0.01% |
| 427 | LIVE NATION ENTE | LYV | 2,882 | $376 | 0.01% |
| 428 | FASTENAL CO | FAST | 4,851 | $376 | 0.01% |
| 429 | Vanguard ETF/USA | 921937827 | 4,787 | $375 | 0.01% |
| 430 | CARNIVAL CORP | CUKPF | 19,215 | $375 | 0.01% |
| 431 | CARDINAL HEALTH | CAH | 2,722 | $375 | 0.01% |
| 432 | DISCOVER FINANCI | 254709108 | 2,186 | $373 | 0.01% |
| 433 | KEURIG DR PEPPER | KDP | 10,799 | $370 | 0.01% |
| 434 | SOUTHWEST AIR | 844741108 | 10,981 | $369 | 0.01% |
| 435 | BAKER HUGHES CO | BKR | 8,396 | $369 | 0.01% |
| 436 | Schwab Strategic Trust | 808524797 | 13,143 | $367 | 0.01% |
| 437 | CHENIERE ENERGY | LNG | 1,583 | $366 | 0.01% |
| 438 | EBAY INC | EBAY | 5,409 | $366 | 0.01% |
| 439 | OMNICOM GROUP | OMC | 4,394 | $364 | 0.01% |
| 440 | VanEck ETFs/USA | 92189F684 | 1,599 | $361 | 0.01% |
| 441 | O'REILLY AUTOMOT | 67103H107 | 251 | $360 | 0.01% |
| 442 | UNITED RENTALS | URI | 571 | $358 | 0.01% |
| 443 | BROADRIDGE FINL | 11133T103 | 1,474 | $357 | 0.01% |
| 444 | LAKELAND FINL | 511656100 | 6,000 | $357 | 0.01% |
| 445 | AMER FINL GROUP | 025932104 | 2,717 | $357 | 0.01% |
| 446 | DUPONT DE NEMOUR | DD | 4,760 | $356 | 0.01% |
| 447 | VERISIGN INC | VRSN | 1,399 | $355 | 0.01% |
| 448 | iShares ETFs/USA | 46434G780 | 14,923 | $355 | 0.01% |
| 449 | ROSS STORES INC | ROST | 2,772 | $354 | 0.01% |
| 450 | AGILENT TECH INC | A | 2,986 | $349 | 0.01% |
| 451 | Vanguard ETF/USA | 92204A801 | 1,840 | $347 | 0.01% |
| 452 | RESMED INC | RSMDF | 1,530 | $342 | 0.01% |
| 453 | OCCIDENTAL PETE | 674599105 | 6,869 | $339 | 0.01% |
| 454 | Global X ETFs/USA | 37954Y632 | 9,300 | $338 | 0.01% |
| 455 | BECTON DICKINSON | BDX | 1,473 | $337 | 0.01% |
| 456 | MASCO CORP | MAS | 4,842 | $337 | 0.01% |
| 457 | iShares ETFs/USA | 46435U556 | 10,675 | $336 | 0.01% |
| 458 | TRUIST FINANCIAL | 89832Q109 | 8,174 | $336 | 0.01% |
| 459 | DOMINION ENERGY | D | 5,944 | $333 | 0.01% |
| 460 | Nuveen Closed-End Funds/USA | NU | 27,200 | $333 | 0.01% |
| 461 | GARTNER INC | IT | 782 | $328 | 0.01% |
| 462 | AUTODESK INC | ADSK | 1,250 | $327 | 0.01% |
| 463 | NORFOLK SOUTHERN | 655844108 | 1,376 | $326 | 0.01% |
| 464 | TAKE-TWO INTERAC | TTWO | 1,563 | $324 | 0.01% |
| 465 | PROLOGIS INC | PLDGP | 2,889 | $323 | 0.01% |
| 466 | KRAFT HEINZ CO/T | KHC | 10,583 | $322 | 0.01% |
| 467 | SYNCHRONY FINANC | SYF-PB | 6,087 | $322 | 0.01% |
| 468 | NEWMONT CORP | NEMCL | 6,657 | $321 | 0.01% |
| 469 | CONS EDISON INC | ED | 2,844 | $315 | 0.01% |
| 470 | GE HEALTHCARE TE | GEHC | 3,893 | $314 | 0.01% |
| 471 | ZEBRA TECH CORP | ZBRA | 1,111 | $314 | 0.01% |
| 472 | WILLIS TOWERS WA | WTW | 928 | $314 | 0.01% |
| 473 | WR BERKLEY CORP | WRB-PH | 4,391 | $312 | 0.01% |
| 474 | VEEVA SYSTEMS-A | VEEV | 1,331 | $308 | 0.01% |
| 475 | RAYMOND JAMES | 754730109 | 2,216 | $308 | 0.01% |
| 476 | HUNTINGTON BANC | HBANP | 20,337 | $305 | 0.01% |
| 477 | State Street ETF/USA | 78463X889 | 8,357 | $304 | 0.01% |
| 478 | ARCH CAPITAL GRP | G0450A105 | 3,163 | $304 | 0.01% |
| 479 | iShares ETFs/USA | 464287663 | 3,283 | $303 | 0.01% |
| 480 | HEALTHCARE REALTY TRUST INC | 42226K105 | 17,776 | $300 | 0.01% |
| 481 | COGNIZANT TECH-A | CTSH | 3,907 | $299 | 0.01% |
| 482 | APPLIED INDU TEC | 03820C105 | 1,320 | $297 | 0.01% |
| 483 | EQUINIX INC | EQIX | 362 | $295 | 0.01% |
| 484 | Invesco ETFs/USA | IVZ | 9,291 | $295 | 0.01% |
| 485 | TRANSDIGM GROUP | TDG | 213 | $295 | 0.01% |
| 486 | KEYSIGHT TEC | KEYS | 1,961 | $294 | 0.01% |
| 487 | State Street ETF/USA | 78468R622 | 3,078 | $293 | 0.01% |
| 488 | WARNER BROS DISC | WBD | 27,324 | $293 | 0.01% |
| 489 | HASBRO INC | HAS | 4,698 | $289 | 0.01% |
| 490 | iShares ETFs/USA | 46434V621 | 4,671 | $289 | 0.01% |
| 491 | CENTENE CORP | CNC | 4,764 | $289 | 0.01% |
| 492 | FIFTH THIRD BANC | FITBM | 7,310 | $287 | 0.01% |
| 493 | Franklin LibertyShares ETFs/US | FGDL | 6,602 | $285 | 0.01% |
| 494 | TYSON FOODS-A | TSN | 4,461 | $285 | 0.01% |
| 495 | ZIMMER BIOMET HO | ZBH | 2,510 | $284 | 0.01% |
| 496 | EDWARDS LIFE | EW | 3,898 | $283 | 0.01% |
| 497 | ERIE INDEMNITY-A | 29530P102 | 672 | $282 | 0.01% |
| 498 | PALO ALTO NETWOR | PANW | 1,650 | $282 | 0.01% |
| 499 | RLI CORP | RLI | 3,501 | $281 | 0.01% |
| 500 | AMETEK INC | AME | 1,628 | $280 | 0.01% |