13F HOLDINGS REPORT (Amended)
CX Institutional
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001737089-25-000007
Total Value
$2.9M
Positions
1,213
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 46436E718 | 1,545,788 | $155,645 | 5.55% |
| 2 | State Street ETF/USA | 78468R739 | 1,690,403 | $80,852 | 2.88% |
| 3 | State Street ETF/USA | 78468R663 | 801,463 | $73,518 | 2.62% |
| 4 | Vanguard ETF/USA | 921910816 | 195,369 | $71,538 | 2.55% |
| 5 | iShares ETFs/USA | 464287671 | 460,475 | $69,255 | 2.47% |
| 6 | iShares ETFs/USA | 464287614 | 157,447 | $66,849 | 2.38% |
| 7 | iShares ETFs/USA | 464287408 | 328,571 | $64,209 | 2.29% |
| 8 | Schwab Strategic Trust | 808524409 | 2,105,587 | $58,262 | 2.08% |
| 9 | Vanguard ETF/USA | 92203J407 | 1,163,511 | $57,605 | 2.05% |
| 10 | iShares ETFs/USA | 464287200 | 91,228 | $56,644 | 2.02% |
| 11 | Vanguard ETF/USA | 922908629 | 198,417 | $55,523 | 1.98% |
| 12 | iShares ETFs/USA | 464287598 | 262,024 | $50,893 | 1.82% |
| 13 | State Street ETF/USA | 78464A383 | 2,235,549 | $49,406 | 1.76% |
| 14 | Vanguard ETF/USA | 922908751 | 207,192 | $49,100 | 1.75% |
| 15 | State Street ETF/USA | 78464A144 | 1,678,522 | $49,046 | 1.75% |
| 16 | MICROSOFT CORP | MSFT | 92,380 | $45,951 | 1.64% |
| 17 | NVIDIA CORP | NVDA | 273,745 | $43,249 | 1.54% |
| 18 | APPLE INC | AAPL | 208,224 | $42,721 | 1.52% |
| 19 | iShares ETFs/USA | 464289859 | 476,798 | $39,765 | 1.42% |
| 20 | State Street ETF/USA | 78464A409 | 345,794 | $32,961 | 1.18% |
| 21 | VanEck ETFs/USA | 92189H201 | 721,021 | $32,785 | 1.17% |
| 22 | Janus Detroit Street Trust | 47103U845 | 606,063 | $30,758 | 1.10% |
| 23 | META PLATFORMS-A | META | 40,979 | $30,246 | 1.08% |
| 24 | AMAZON.COM INC | AMZN | 136,372 | $29,919 | 1.07% |
| 25 | iShares ETFs/USA | 464287457 | 352,487 | $29,207 | 1.04% |
| 26 | BROADCOM INC | AVGO | 100,410 | $27,678 | 0.99% |
| 27 | ALPHABET INC-A | GOOG | 154,395 | $27,209 | 0.97% |
| 28 | TESLA INC | TSLA | 72,605 | $23,064 | 0.82% |
| 29 | ELI LILLY & CO | LLY | 28,717 | $22,385 | 0.80% |
| 30 | VISA INC-CLASS A | V | 61,760 | $21,928 | 0.78% |
| 31 | Vanguard ETF/USA | 922908744 | 108,088 | $19,103 | 0.68% |
| 32 | State Street ETF/USA | SPY | 29,274 | $18,087 | 0.65% |
| 33 | State Street ETF/USA | 81369Y803 | 68,758 | $17,412 | 0.62% |
| 34 | First Trust ETFs/USA | 33735K108 | 114,984 | $17,359 | 0.62% |
| 35 | State Street ETF/USA | 78464A508 | 304,726 | $15,949 | 0.57% |
| 36 | Invesco ETFs/USA | IVZ | 86,883 | $15,790 | 0.56% |
| 37 | iShares ETFs/USA | 46432F842 | 181,014 | $15,111 | 0.54% |
| 38 | Vanguard ETF/USA | 922908637 | 52,328 | $14,929 | 0.53% |
| 39 | iShares ETFs/USA | 464288414 | 137,825 | $14,400 | 0.51% |
| 40 | American Century ETF Trust | 025072505 | 292,028 | $14,289 | 0.51% |
| 41 | Vanguard ETF/USA | 922907746 | 285,539 | $14,000 | 0.50% |
| 42 | iShares ETFs/USA | 464287309 | 117,390 | $12,925 | 0.46% |
| 43 | First Trust ETFs/USA | 337344105 | 93,971 | $12,826 | 0.46% |
| 44 | CATERPILLAR INC | CAT | 32,920 | $12,780 | 0.46% |
| 45 | EXXON MOBIL CORP | XOM | 112,712 | $12,150 | 0.43% |
| 46 | ABBVIE INC | ABBV | 65,305 | $12,122 | 0.43% |
| 47 | State Street ETF/USA | 78463X434 | 140,042 | $11,951 | 0.43% |
| 48 | SCHWAB (CHARLES) | SCHW-PJ | 129,566 | $11,822 | 0.42% |
| 49 | UNION PAC CORP | UNP | 47,084 | $10,833 | 0.39% |
| 50 | PROCTER & GAMBLE | 742718109 | 67,910 | $10,819 | 0.39% |
| 51 | Global X ETFs/USA | 37954Y673 | 243,789 | $10,624 | 0.38% |
| 52 | AMGEN INC | AMGN | 37,370 | $10,434 | 0.37% |
| 53 | FlexShares ETFs/USA | FLEX | 162,215 | $10,038 | 0.36% |
| 54 | BERKSHIRE HATH-B | BRK-A | 20,297 | $9,860 | 0.35% |
| 55 | JOHNSON&JOHNSON | JNJ | 64,092 | $9,790 | 0.35% |
| 56 | HONEYWELL INTL | 438516106 | 41,893 | $9,756 | 0.35% |
| 57 | Vanguard ETF/USA | 922908595 | 34,872 | $9,657 | 0.34% |
| 58 | iShares ETFs/USA | 464287507 | 154,888 | $9,606 | 0.34% |
| 59 | State Street ETF/USA | 78464A763 | 69,530 | $9,437 | 0.34% |
| 60 | Vanguard ETF/USA | 922908611 | 48,111 | $9,382 | 0.33% |
| 61 | RTX CORP | RTX | 63,173 | $9,224 | 0.33% |
| 62 | CISCO SYSTEMS | CSCO | 130,002 | $9,020 | 0.32% |
| 63 | PEPSICO INC | PEP | 68,307 | $9,019 | 0.32% |
| 64 | HOME DEPOT INC | HD | 23,869 | $8,751 | 0.31% |
| 65 | WisdomTree ETFs/USA | WT | 105,127 | $8,635 | 0.31% |
| 66 | MONDELEZ INTER-A | 609207105 | 126,924 | $8,560 | 0.31% |
| 67 | Vanguard ETF/USA | 922908538 | 29,894 | $8,501 | 0.30% |
| 68 | MERCK & CO | MRK | 107,334 | $8,497 | 0.30% |
| 69 | Schwab Strategic Trust | 808524805 | 384,200 | $8,491 | 0.30% |
| 70 | AUTOMATIC DATA | ADP | 26,932 | $8,306 | 0.30% |
| 71 | WisdomTree ETFs/USA | WT | 163,539 | $8,197 | 0.29% |
| 72 | FISERV INC | FISV | 46,097 | $7,948 | 0.28% |
| 73 | GILEAD SCIENCES | GILD | 70,493 | $7,816 | 0.28% |
| 74 | MARSH & MCLENNAN | 571748102 | 35,538 | $7,770 | 0.28% |
| 75 | TIDEWATER INC | TDGMW | 168,129 | $7,756 | 0.28% |
| 76 | HCA HEALTHCARE I | HCA | 19,857 | $7,607 | 0.27% |
| 77 | ENOVA INTERNATIO | 29357K103 | 67,538 | $7,532 | 0.27% |
| 78 | CHEVRON CORP | CVX | 52,528 | $7,521 | 0.27% |
| 79 | CVS HEALTH CORP | CVS | 108,847 | $7,508 | 0.27% |
| 80 | INTUIT INC | INTU | 9,510 | $7,491 | 0.27% |
| 81 | JPMORGAN CHASE | VYLD | 25,830 | $7,488 | 0.27% |
| 82 | Vanguard ETF/USA | 922908512 | 45,237 | $7,440 | 0.27% |
| 83 | T-MOBILE US INC | TMUSZ | 31,165 | $7,425 | 0.26% |
| 84 | iShares ETFs/USA | 464288448 | 214,017 | $7,386 | 0.26% |
| 85 | State Street ETF/USA | 81369Y852 | 67,570 | $7,333 | 0.26% |
| 86 | LOCKHEED MARTIN | LMT | 15,521 | $7,188 | 0.26% |
| 87 | WALMART INC | WMT | 73,444 | $7,181 | 0.26% |
| 88 | iShares ETFs/USA | 464287804 | 64,525 | $7,052 | 0.25% |
| 89 | BRISTOL-MYER SQB | CELG-RI | 151,783 | $7,026 | 0.25% |
| 90 | APPLIED MATERIAL | 038222105 | 38,308 | $7,013 | 0.25% |
| 91 | CONOCOPHILLIPS | COP | 77,993 | $6,999 | 0.25% |
| 92 | COSTCO WHOLESALE | 22160K105 | 7,064 | $6,993 | 0.25% |
| 93 | ALTRIA GROUP INC | MO | 116,568 | $6,834 | 0.24% |
| 94 | QUALCOMM INC | QCOM | 42,345 | $6,744 | 0.24% |
| 95 | CAPITAL ONE FINA | 14040H105 | 31,470 | $6,696 | 0.24% |
| 96 | QUAKER CHEMICAL | 747316107 | 59,592 | $6,671 | 0.24% |
| 97 | Vanguard ETF/USA | 922908769 | 21,891 | $6,653 | 0.24% |
| 98 | SALESFORCE INC | CRM | 24,259 | $6,615 | 0.24% |
| 99 | State Street ETF/USA | 78463X871 | 177,420 | $6,596 | 0.24% |
| 100 | HARMONY BIOSCIE | HRMY | 207,783 | $6,566 | 0.23% |
| 101 | THERMO FISHER | TMO | 16,123 | $6,537 | 0.23% |
| 102 | Fidelity Covington Trust | 316092808 | 33,008 | $6,510 | 0.23% |
| 103 | ALPHABET INC-C | GOOG | 36,475 | $6,470 | 0.23% |
| 104 | CACI INTL-A | 127190304 | 13,519 | $6,445 | 0.23% |
| 105 | EURONET WORLDWID | EEFT | 62,988 | $6,386 | 0.23% |
| 106 | UNITEDHEALTH GRP | UNH | 20,405 | $6,366 | 0.23% |
| 107 | DEERE & CO | DE | 12,510 | $6,361 | 0.23% |
| 108 | State Street ETF/USA | 78463X509 | 148,645 | $6,353 | 0.23% |
| 109 | THE CIGNA GROUP | 125523100 | 19,208 | $6,350 | 0.23% |
| 110 | DXC TECHNOLOGY C | DXC | 412,484 | $6,307 | 0.22% |
| 111 | S&P GLOBAL INC | SPGI | 11,905 | $6,277 | 0.22% |
| 112 | Vanguard ETF/USA | 922908736 | 14,312 | $6,274 | 0.22% |
| 113 | ADOBE INC | ADBE | 16,153 | $6,249 | 0.22% |
| 114 | ALLSTATE CORP | ALL-PJ | 30,186 | $6,077 | 0.22% |
| 115 | UNITED PARCEL-B | UPS | 60,165 | $6,073 | 0.22% |
| 116 | VanEck ETFs/USA | 92189F536 | 359,532 | $6,072 | 0.22% |
| 117 | AMPHASTAR PHARMA | AMPH | 263,283 | $6,045 | 0.22% |
| 118 | COMCAST CORP-A | CCZ | 168,899 | $6,028 | 0.22% |
| 119 | CHUBB LTD | CB | 20,802 | $6,027 | 0.21% |
| 120 | FTI CONSULTING | FCN | 37,136 | $5,997 | 0.21% |
| 121 | MEDTRONIC PLC | MDT | 68,667 | $5,986 | 0.21% |
| 122 | ACCENTURE PLC-A | ACN | 19,932 | $5,957 | 0.21% |
| 123 | METLIFE INC | MET-PF | 73,687 | $5,926 | 0.21% |
| 124 | BLACKROCK INC | BLK | 5,582 | $5,857 | 0.21% |
| 125 | iShares ETFs/USA | 464288372 | 98,891 | $5,854 | 0.21% |
| 126 | MASTERCARD INC-A | MA | 10,396 | $5,842 | 0.21% |
| 127 | BREAD FINANCIAL | BFH-PA | 102,047 | $5,829 | 0.21% |
| 128 | LOWE'S COS INC | 548661107 | 25,758 | $5,715 | 0.20% |
| 129 | REYNOLDS CONSUME | 76171L106 | 263,857 | $5,652 | 0.20% |
| 130 | COLGATE-PALMOLIV | CL | 62,142 | $5,649 | 0.20% |
| 131 | TRAVELERS COS IN | TRV | 20,749 | $5,551 | 0.20% |
| 132 | Schwab Strategic Trust | 808524300 | 189,617 | $5,539 | 0.20% |
| 133 | VOYA FINANCIAL I | VOYA-PB | 76,191 | $5,410 | 0.19% |
| 134 | Schwab Strategic Trust | 808524706 | 174,090 | $5,247 | 0.19% |
| 135 | iShares ETFs/USA | 464287226 | 51,567 | $5,115 | 0.18% |
| 136 | SIRIUS XM HOLDIN | 829933100 | 220,371 | $5,062 | 0.18% |
| 137 | AMERICAN EXPRESS | AXP | 15,750 | $5,024 | 0.18% |
| 138 | APOGEE ENTERPR | APOG | 119,022 | $4,832 | 0.17% |
| 139 | CUBESMART | CUBE | 113,363 | $4,818 | 0.17% |
| 140 | YELP INC | YELP | 138,318 | $4,740 | 0.17% |
| 141 | State Street ETF/USA | 78464A284 | 189,223 | $4,689 | 0.17% |
| 142 | INGREDION INC | INGR | 34,289 | $4,650 | 0.17% |
| 143 | ONEOK INC | OKE | 56,274 | $4,594 | 0.16% |
| 144 | JAZZ PHARMACEUTI | JAZZ | 42,892 | $4,552 | 0.16% |
| 145 | State Street ETF/USA | 78463X855 | 67,511 | $4,546 | 0.16% |
| 146 | First Trust ETFs/USA | 33741X102 | 128,748 | $4,542 | 0.16% |
| 147 | Vanguard ETF/USA | 921946406 | 33,493 | $4,465 | 0.16% |
| 148 | G III APPAREL | GIII | 194,065 | $4,347 | 0.16% |
| 149 | iShares ETFs/USA | 46435G268 | 62,130 | $4,211 | 0.15% |
| 150 | GENERAL DYNAMICS | GD | 14,349 | $4,185 | 0.15% |
| 151 | CARTER'S INC | CRI | 134,219 | $4,044 | 0.14% |
| 152 | NUCOR CORP | NUE | 29,881 | $3,871 | 0.14% |
| 153 | WASTE MANAGEMENT | 94106L109 | 16,711 | $3,824 | 0.14% |
| 154 | MCDONALDS CORP | MCD | 12,668 | $3,701 | 0.13% |
| 155 | ORACLE CORP | ORCL-PD | 16,862 | $3,687 | 0.13% |
| 156 | State Street ETF/USA | 81369Y100 | 39,591 | $3,476 | 0.12% |
| 157 | iShares ETFs/USA | 464287754 | 24,208 | $3,445 | 0.12% |
| 158 | NETFLIX INC | NFLX | 2,556 | $3,423 | 0.12% |
| 159 | Schwab Strategic Trust | 808524508 | 121,596 | $3,411 | 0.12% |
| 160 | ABBOTT LABS | ABLZF | 24,965 | $3,396 | 0.12% |
| 161 | AON PLC-CLASS A | AON | 9,427 | $3,363 | 0.12% |
| 162 | iShares ETFs/USA | 46429B697 | 35,522 | $3,334 | 0.12% |
| 163 | LAM RESEARCH | LRCX | 33,952 | $3,305 | 0.12% |
| 164 | Fidelity Covington Trust | 316092204 | 34,586 | $3,254 | 0.12% |
| 165 | MCKESSON CORP | MCK | 4,320 | $3,166 | 0.11% |
| 166 | GOLDMAN SACHS GP | GSCE | 4,458 | $3,155 | 0.11% |
| 167 | State Street ETF/USA | 81369Y605 | 59,399 | $3,111 | 0.11% |
| 168 | BOOKING HOLDINGS | BKNG | 515 | $2,979 | 0.11% |
| 169 | CENCORA INC | COR | 9,799 | $2,938 | 0.10% |
| 170 | KROGER CO | KR | 39,915 | $2,863 | 0.10% |
| 171 | State Street ETF/USA | 81369Y704 | 19,140 | $2,824 | 0.10% |
| 172 | State Street ETF/USA | 81369Y886 | 34,501 | $2,817 | 0.10% |
| 173 | AT&T INC | T-PC | 96,846 | $2,803 | 0.10% |
| 174 | RBB ETFs/F/m Investments | 74933W452 | 53,475 | $2,673 | 0.10% |
| 175 | COCA-COLA CO/THE | KO | 37,687 | $2,666 | 0.10% |
| 176 | iShares ETFs/USA | 464287788 | 21,915 | $2,652 | 0.09% |
| 177 | Nushares ETF Trust | NU | 58,957 | $2,471 | 0.09% |
| 178 | MR COOPER GROUP | 62482R107 | 15,916 | $2,375 | 0.08% |
| 179 | TJX COS INC | 872540109 | 19,200 | $2,371 | 0.08% |
| 180 | ADV MICRO DEVICE | AMD | 16,705 | $2,370 | 0.08% |
| 181 | State Street ETF/USA | 81369Y860 | 56,349 | $2,334 | 0.08% |
| 182 | Vanguard ETF/USA | 92204A306 | 18,972 | $2,260 | 0.08% |
| 183 | EMERSON ELEC CO | EMR | 16,823 | $2,243 | 0.08% |
| 184 | BROWN & BROWN | BRO | 20,144 | $2,233 | 0.08% |
| 185 | PARKER HANNIFIN | PH | 3,183 | $2,223 | 0.08% |
| 186 | SYSCO CORP | SYY | 29,024 | $2,198 | 0.08% |
| 187 | Vanguard ETF/USA | 922042742 | 16,655 | $2,140 | 0.08% |
| 188 | GENERAL ELECTRIC | 369604301 | 8,312 | $2,140 | 0.08% |
| 189 | Schwab Strategic Trust | 808524102 | 89,795 | $2,140 | 0.08% |
| 190 | iShares ETFs/USA | 464287606 | 23,351 | $2,124 | 0.08% |
| 191 | TD SYNNEX CORP | SNX | 15,434 | $2,094 | 0.07% |
| 192 | State Street ETF/USA | 78464A839 | 26,091 | $2,072 | 0.07% |
| 193 | iShares ETFs/USA | 464287465 | 22,982 | $2,054 | 0.07% |
| 194 | IBM | INTR | 6,945 | $2,047 | 0.07% |
| 195 | MARATHON PETROLE | MARA | 11,892 | $1,975 | 0.07% |
| 196 | RELIANCE INC | RS | 6,243 | $1,960 | 0.07% |
| 197 | PERFORMANCE FOOD | PFGC | 22,203 | $1,942 | 0.07% |
| 198 | KLA CORP | KLAC | 2,154 | $1,930 | 0.07% |
| 199 | JOHNSON CONTROLS | G51502105 | 18,224 | $1,925 | 0.07% |
| 200 | Fidelity Covington Trust | 316092600 | 29,559 | $1,890 | 0.07% |
| 201 | PAYPAL HOLDINGS | PYPL | 25,308 | $1,881 | 0.07% |
| 202 | iShares ETFs/USA | 46435U549 | 39,424 | $1,874 | 0.07% |
| 203 | Amplify Investments LLC/ETF | 032108607 | 32,383 | $1,849 | 0.07% |
| 204 | Nushares ETF Trust | NU | 18,910 | $1,777 | 0.06% |
| 205 | DARDEN RESTAURAN | DRI | 7,912 | $1,725 | 0.06% |
| 206 | HUNTINGTON INGAL | 446413106 | 7,105 | $1,715 | 0.06% |
| 207 | iShares ETFs/USA | 464288570 | 14,443 | $1,678 | 0.06% |
| 208 | WELLS FARGO & CO | 949746101 | 20,526 | $1,645 | 0.06% |
| 209 | iShares ETFs/USA | 464287721 | 9,424 | $1,633 | 0.06% |
| 210 | GEN DIGITAL INC | GENVR | 55,493 | $1,632 | 0.06% |
| 211 | BANK OF AMERICA | 060505104 | 34,150 | $1,616 | 0.06% |
| 212 | STRYKER CORP | SYK | 4,081 | $1,614 | 0.06% |
| 213 | JP Morgan ETFs/USA | 46641Q837 | 30,759 | $1,559 | 0.06% |
| 214 | PHILIP MORRIS IN | 718172109 | 8,556 | $1,558 | 0.06% |
| 215 | STEEL DYNAMICS | STLD | 11,874 | $1,520 | 0.05% |
| 216 | Schwab Strategic Trust | 808524201 | 62,036 | $1,516 | 0.05% |
| 217 | WisdomTree ETFs/USA | WT | 33,237 | $1,505 | 0.05% |
| 218 | NEXSTAR MEDIA | NXST | 8,531 | $1,475 | 0.05% |
| 219 | SYLVAMO CORP | SLVM | 29,278 | $1,467 | 0.05% |
| 220 | EOG RESOURCES | EOG | 12,194 | $1,459 | 0.05% |
| 221 | BERKSHIRE HATH-A | BRK-A | 2 | $1,458 | 0.05% |
| 222 | iShares ETFs/USA | 46434V803 | 38,154 | $1,448 | 0.05% |
| 223 | SELECT MEDICAL | 81619Q105 | 95,343 | $1,447 | 0.05% |
| 224 | QUEST DIAGNOSTIC | DGX | 7,863 | $1,412 | 0.05% |
| 225 | MEDPACE HOLDINGS | MEDP | 4,443 | $1,394 | 0.05% |
| 226 | PROGRESSIVE CORP | 743315103 | 5,217 | $1,392 | 0.05% |
| 227 | State Street ETF/USA | 78468R721 | 30,492 | $1,362 | 0.05% |
| 228 | Vanguard ETF/USA | 921943858 | 23,679 | $1,350 | 0.05% |
| 229 | iShares ETFs/USA | 464287655 | 6,247 | $1,348 | 0.05% |
| 230 | ATMOS ENERGY | ATO | 8,633 | $1,330 | 0.05% |
| 231 | LINDE PLC | LIN | 2,809 | $1,318 | 0.05% |
| 232 | State Street ETF/USA | 81369Y209 | 9,777 | $1,318 | 0.05% |
| 233 | State Street ETF/USA | 81369Y407 | 6,023 | $1,309 | 0.05% |
| 234 | CITIGROUP INC | C-PR | 15,331 | $1,305 | 0.05% |
| 235 | EQUIFAX INC | EFX | 5,005 | $1,298 | 0.05% |
| 236 | Fidelity Covington Trust | 316092873 | 19,815 | $1,284 | 0.05% |
| 237 | Vanguard ETF/USA | 92204A884 | 7,460 | $1,276 | 0.05% |
| 238 | UBER TECHNOLOGIE | UBER | 13,495 | $1,259 | 0.04% |
| 239 | NOVARTIS AG-ADR | NVSEF | 10,365 | $1,254 | 0.04% |
| 240 | Dimensional ETF Trust | 25434V500 | 19,273 | $1,228 | 0.04% |
| 241 | State Street ETF/USA | 81369Y308 | 15,098 | $1,222 | 0.04% |
| 242 | ANALOG DEVICES | ADI | 5,133 | $1,222 | 0.04% |
| 243 | BOEING CO/THE | BA-PA | 5,798 | $1,215 | 0.04% |
| 244 | RB GLOBAL INC | RBA | 11,406 | $1,211 | 0.04% |
| 245 | DOLLAR GENERAL C | 256677105 | 10,548 | $1,206 | 0.04% |
| 246 | SERVICENOW INC | NOW | 1,171 | $1,204 | 0.04% |
| 247 | WALT DISNEY CO/T | 254687106 | 9,619 | $1,193 | 0.04% |
| 248 | Invesco ETFs/USA | IVZ | 2,088 | $1,152 | 0.04% |
| 249 | SHERWIN-WILLIAMS | SHW | 3,348 | $1,150 | 0.04% |
| 250 | State Street ETF/USA | GLDW | 17,411 | $1,141 | 0.04% |
| 251 | PFIZER INC | PFE | 47,032 | $1,140 | 0.04% |
| 252 | MORGAN STANLEY | MS-PQ | 7,835 | $1,104 | 0.04% |
| 253 | ROPER TECHNOLOGI | ROP | 1,941 | $1,100 | 0.04% |
| 254 | VERIZON COMMUNIC | VZ | 25,314 | $1,095 | 0.04% |
| 255 | FIDELITY NATIONA | FNF | 19,441 | $1,090 | 0.04% |
| 256 | US BANCORP | USB-PS | 24,014 | $1,087 | 0.04% |
| 257 | CBOE GLOBAL MARK | 12503M108 | 4,652 | $1,085 | 0.04% |
| 258 | DOVER CORP | DOV | 5,847 | $1,071 | 0.04% |
| 259 | State Street ETF/USA | 78463X475 | 15,415 | $1,064 | 0.04% |
| 260 | WW GRAINGER INC | 384802104 | 1,022 | $1,063 | 0.04% |
| 261 | Legg Mason ETF Investment Trus | 52468L406 | 26,631 | $1,062 | 0.04% |
| 262 | First Trust ETFs/USA | 33734X143 | 10,123 | $1,050 | 0.04% |
| 263 | INTUITIVE SURGIC | ISRG | 1,931 | $1,049 | 0.04% |
| 264 | Vanguard ETF/USA | 922908363 | 1,819 | $1,033 | 0.04% |
| 265 | iShares ETFs/USA | 46434G103 | 17,060 | $1,024 | 0.04% |
| 266 | GE VERNOVA INC | GEV | 1,922 | $1,017 | 0.04% |
| 267 | State Street ETF/USA | 78464A870 | 12,196 | $1,011 | 0.04% |
| 268 | State Street ETF/USA | 81369Y506 | 11,888 | $1,008 | 0.04% |
| 269 | VULCAN MATERIALS | 929160109 | 3,822 | $997 | 0.04% |
| 270 | MICRON TECH | MU | 7,761 | $957 | 0.03% |
| 271 | BOSTON SCIENTIFC | BSX | 8,860 | $952 | 0.03% |
| 272 | EATON CORP PLC | ETN | 2,652 | $947 | 0.03% |
| 273 | Vanguard ETF/USA | 92204A504 | 3,799 | $943 | 0.03% |
| 274 | SYNOPSYS INC | SNPS | 1,837 | $942 | 0.03% |
| 275 | iShares ETFs/USA | 464288158 | 8,788 | $935 | 0.03% |
| 276 | iShares ETFs/USA | 46435U366 | 30,078 | $920 | 0.03% |
| 277 | Invesco ETFs/USA | IVZ | 40,974 | $917 | 0.03% |
| 278 | JACOBS SOLUTIONS | J | 6,922 | $910 | 0.03% |
| 279 | AUTOZONE INC | AZO | 241 | $895 | 0.03% |
| 280 | CORNING INC | GLW | 17,015 | $895 | 0.03% |
| 281 | TEXAS INSTRUMENT | 882508104 | 4,298 | $892 | 0.03% |
| 282 | NEXTERA ENERGY | NEE-PW | 12,686 | $881 | 0.03% |
| 283 | Vanguard ETF/USA | 922042858 | 17,595 | $870 | 0.03% |
| 284 | iShares ETFs/USA | 46435G243 | 33,961 | $855 | 0.03% |
| 285 | First Trust ETFs/USA | 33734X846 | 11,312 | $855 | 0.03% |
| 286 | iShares ETFs/USA | 464286392 | 5,041 | $854 | 0.03% |
| 287 | BOYD GAMING CORP | BYD | 10,849 | $849 | 0.03% |
| 288 | AMDOCS LTD | DOX | 9,264 | $845 | 0.03% |
| 289 | Vanguard ETF/USA | 92204A876 | 4,746 | $838 | 0.03% |
| 290 | FEDEX CORP | FDX | 3,689 | $838 | 0.03% |
| 291 | BANK NY MELLON | 064058100 | 9,177 | $836 | 0.03% |
| 292 | Franklin LibertyShares ETFs/US | FGDL | 23,254 | $829 | 0.03% |
| 293 | REVVITY INC | RVTY | 8,518 | $824 | 0.03% |
| 294 | DUKE ENERGY CORP | DUKB | 6,953 | $821 | 0.03% |
| 295 | KIMBERLY-CLARK | KMB | 6,341 | $818 | 0.03% |
| 296 | SERVICE CORP INT | 817565104 | 10,019 | $816 | 0.03% |
| 297 | STATE ST CORP | STT-PG | 7,677 | $816 | 0.03% |
| 298 | AMPHENOL CORP-A | 032095101 | 8,111 | $801 | 0.03% |
| 299 | State Street ETF/USA | GLD | 2,601 | $793 | 0.03% |
| 300 | FORTINET INC | FTNT | 7,481 | $791 | 0.03% |
| 301 | CME GROUP INC | CME | 2,864 | $789 | 0.03% |
| 302 | Vanguard ETF/USA | 92204A801 | 4,044 | $788 | 0.03% |
| 303 | ARISTA NETWORKS | ANET | 7,703 | $788 | 0.03% |
| 304 | Vanguard ETF/USA | 92204A702 | 1,187 | $787 | 0.03% |
| 305 | VERTEX PHARM | VRTX | 1,754 | $781 | 0.03% |
| 306 | VALMONT INDS | 920253101 | 2,393 | $781 | 0.03% |
| 307 | SOUTHERN CO | SOMN | 8,377 | $769 | 0.03% |
| 308 | STEVEN MADDEN | 556269108 | 32,014 | $768 | 0.03% |
| 309 | ROYAL CARIBBEAN | V7780T103 | 2,423 | $759 | 0.03% |
| 310 | STARBUCKS CORP | SBUX | 8,287 | $759 | 0.03% |
| 311 | INTERCONT EXCH I | 45866F104 | 4,119 | $756 | 0.03% |
| 312 | iShares ETFs/USA | 46434G822 | 9,883 | $741 | 0.03% |
| 313 | NOV INC | NOV | 58,556 | $728 | 0.03% |
| 314 | GLACIER BANCORP | GBCI | 16,325 | $703 | 0.03% |
| 315 | CONSTELLATION EN | CEG | 2,166 | $699 | 0.02% |
| 316 | iShares ETFs/USA | 46435U556 | 16,925 | $694 | 0.02% |
| 317 | ProShares ETFs/USA | 74347G440 | 31,934 | $687 | 0.02% |
| 318 | WYNDHAM HOTELS & | WH | 8,241 | $669 | 0.02% |
| 319 | Nushares ETF Trust | NU | 18,709 | $664 | 0.02% |
| 320 | TRANE TECHNOLOGI | TT | 1,508 | $660 | 0.02% |
| 321 | CHARLES RIVER LA | 159864107 | 4,351 | $660 | 0.02% |
| 322 | iShares ETFs/USA | 464288562 | 8,019 | $660 | 0.02% |
| 323 | CUMMINS INC | CMI | 1,978 | $648 | 0.02% |
| 324 | FAIR ISAAC CORP | FICO | 354 | $647 | 0.02% |
| 325 | iShares ETFs/USA | 46434V381 | 9,894 | $646 | 0.02% |
| 326 | AMERICAN ELECTRI | 025537101 | 6,173 | $641 | 0.02% |
| 327 | iShares ETFs/USA | 464287432 | 7,261 | $641 | 0.02% |
| 328 | TAPESTRY INC | TPR | 7,273 | $639 | 0.02% |
| 329 | CSX CORP | CSX | 19,330 | $631 | 0.02% |
| 330 | Vanguard ETF/USA | 92204A108 | 1,720 | $623 | 0.02% |
| 331 | TALEN ENERGY COR | TLN | 2,137 | $621 | 0.02% |
| 332 | MOODY'S CORP | MCO | 1,235 | $620 | 0.02% |
| 333 | WILLIAMS COS INC | 969457100 | 9,561 | $601 | 0.02% |
| 334 | NXP SEMICONDUCTO | NXPI | 2,714 | $593 | 0.02% |
| 335 | CARRIER GLOB | CARR | 8,074 | $591 | 0.02% |
| 336 | Global X ETFs/USA | 37954Y624 | 25,226 | $588 | 0.02% |
| 337 | TE CONNECTIVITY | TEL | 3,478 | $587 | 0.02% |
| 338 | DIAMONDBACK ENER | FANG | 4,267 | $586 | 0.02% |
| 339 | SAP SE-SPONS ADR | SAPGF | 1,923 | $585 | 0.02% |
| 340 | FORD MOTOR CO | 345370860 | 52,795 | $573 | 0.02% |
| 341 | DANAHER CORP | 235851102 | 2,881 | $569 | 0.02% |
| 342 | REPUBLIC SVCS | 760759100 | 2,309 | $569 | 0.02% |
| 343 | HOWMET AEROSPACE | HWM | 3,052 | $568 | 0.02% |
| 344 | BLACKSTONE INC | BX | 3,799 | $568 | 0.02% |
| 345 | State Street ETF/USA | 78464A698 | 9,524 | $566 | 0.02% |
| 346 | iShares ETFs/USA | 464286806 | 13,327 | $564 | 0.02% |
| 347 | iShares ETFs/USA | 464287812 | 7,994 | $563 | 0.02% |
| 348 | ILLINOIS TOOL WO | 452308109 | 2,264 | $560 | 0.02% |
| 349 | COPART INC | CPRT | 11,384 | $559 | 0.02% |
| 350 | ARTHUR J GALLAGH | 363576109 | 1,746 | $559 | 0.02% |
| 351 | ECOLAB INC | ECL | 2,063 | $556 | 0.02% |
| 352 | Vanguard ETF/USA | 92204A207 | 2,539 | $556 | 0.02% |
| 353 | State Street ETF/USA | 78464A672 | 19,207 | $553 | 0.02% |
| 354 | 3M CO | MMM | 3,626 | $552 | 0.02% |
| 355 | AMERICAN INTERNA | 026874784 | 6,372 | $545 | 0.02% |
| 356 | iShares ETFs/USA | 464287150 | 4,020 | $543 | 0.02% |
| 357 | MOTOROLA SOLUTIO | MSI | 1,287 | $541 | 0.02% |
| 358 | TRIMBLE INC | TRMB | 7,054 | $536 | 0.02% |
| 359 | CADENCE DESIGN | CDNS | 1,740 | $536 | 0.02% |
| 360 | PNC FINANCIAL SE | 693475105 | 2,865 | $534 | 0.02% |
| 361 | JUNIPER NETWORKS | 48203R104 | 13,319 | $532 | 0.02% |
| 362 | HILTON WORLDWIDE | HLT | 1,975 | $526 | 0.02% |
| 363 | DR HORTON INC | 23331A109 | 4,037 | $520 | 0.02% |
| 364 | FIDELITY NATIONA | 31620M106 | 6,317 | $514 | 0.02% |
| 365 | AMERICAN TOWER CORP | 03027X100 | 2,312 | $511 | 0.02% |
| 366 | Franklin LibertyShares ETFs/US | FGDL | 16,619 | $509 | 0.02% |
| 367 | GENERAL MOTORS C | 37045V100 | 10,320 | $508 | 0.02% |
| 368 | WELLTOWER INC | WELL | 3,296 | $507 | 0.02% |
| 369 | NIKE INC -CL B | NKE | 7,083 | $503 | 0.02% |
| 370 | NORTHROP GRUMMAN | NOC | 1,006 | $503 | 0.02% |
| 371 | ON SEMICONDUCTOR | ON | 9,601 | $503 | 0.02% |
| 372 | MARRIOTT INTL-A | 571903202 | 1,831 | $500 | 0.02% |
| 373 | KINDER MORGAN IN | EP-PC | 16,895 | $497 | 0.02% |
| 374 | iShares ETFs/USA | 464286749 | 8,980 | $492 | 0.02% |
| 375 | CHIPOTLE MEXICAN | CMG | 8,734 | $490 | 0.02% |
| 376 | HERSHEY CO/THE | HSY | 2,947 | $489 | 0.02% |
| 377 | CINTAS CORP | CTAS | 2,185 | $487 | 0.02% |
| 378 | iShares ETFs/USA | 464289867 | 7,911 | $487 | 0.02% |
| 379 | LIVE NATION ENTE | LYV | 3,180 | $481 | 0.02% |
| 380 | HEWLETT PACKA | HPE-PC | 23,376 | $478 | 0.02% |
| 381 | PACCAR INC | PCAR | 5,031 | $478 | 0.02% |
| 382 | AIR PRODS & CHEM | AIIR | 1,696 | $478 | 0.02% |
| 383 | MICROCHIP TECH | MCHPP | 6,756 | $475 | 0.02% |
| 384 | iShares ETFs/USA | 464287192 | 6,778 | $465 | 0.02% |
| 385 | INTEL CORP | INTC | 20,761 | $465 | 0.02% |
| 386 | KELLANOVA | BEKE | 5,810 | $462 | 0.02% |
| 387 | ZOETIS INC | ZTS | 2,958 | $461 | 0.02% |
| 388 | CORTEVA INC | CTVA | 6,169 | $460 | 0.02% |
| 389 | ELEVANCE HEALTH | ELV | 1,183 | $460 | 0.02% |
| 390 | XCEL ENERGY INC | XELLL | 6,761 | $460 | 0.02% |
| 391 | iShares ETFs/USA | 464287325 | 5,318 | $458 | 0.02% |
| 392 | iShares ETFs/USA | 464287523 | 1,910 | $456 | 0.02% |
| 393 | VISTRA CORP | VST | 2,348 | $455 | 0.02% |
| 394 | BEST BUY CO INC | BBY | 6,782 | $455 | 0.02% |
| 395 | VALERO ENERGY | VLO | 3,378 | $454 | 0.02% |
| 396 | GRAB HOLDINGS LT | GRABW | 89,995 | $453 | 0.02% |
| 397 | CARNIVAL CORP | CUKPF | 16,011 | $450 | 0.02% |
| 398 | AFLAC INC | AFL | 4,255 | $449 | 0.02% |
| 399 | Nushares ETF Trust | NU | 10,909 | $444 | 0.02% |
| 400 | CARDINAL HEALTH | CAH | 2,633 | $442 | 0.02% |
| 401 | PROLOGIS INC | PLDGP | 4,208 | $442 | 0.02% |
| 402 | UNITED RENTALS | URI | 585 | $441 | 0.02% |
| 403 | NORFOLK SOUTHERN | 655844108 | 1,724 | $441 | 0.02% |
| 404 | iShares ETFs/USA | 46435G425 | 3,262 | $441 | 0.02% |
| 405 | CHARTER COMMUN-A | 16119P108 | 1,068 | $437 | 0.02% |
| 406 | AUTODESK INC | ADSK | 1,409 | $436 | 0.02% |
| 407 | BUNGE GLOBAL SA | BG | 5,381 | $432 | 0.02% |
| 408 | PUBLIC STORAGE | PSA-PS | 1,469 | $431 | 0.02% |
| 409 | OTIS WORLDWI | OTIS | 4,323 | $428 | 0.02% |
| 410 | MONSTER BEVERAGE | MNST | 6,776 | $424 | 0.02% |
| 411 | JABIL INC | JBL | 1,937 | $423 | 0.02% |
| 412 | AMERIPRISE FINAN | 03076C106 | 792 | $423 | 0.02% |
| 413 | GENUINE PARTS CO | GPC | 3,478 | $422 | 0.02% |
| 414 | ELECTRONIC ARTS | EA | 2,633 | $421 | 0.02% |
| 415 | CROWDSTRIKE HO-A | CRWD | 819 | $417 | 0.01% |
| 416 | PALO ALTO NETWOR | PANW | 2,014 | $412 | 0.01% |
| 417 | FREEPORT-MCMORAN | FCX | 9,507 | $412 | 0.01% |
| 418 | YUM! BRANDS INC | YUM | 2,780 | $412 | 0.01% |
| 419 | PAYCHEX INC | PAYX | 2,827 | $411 | 0.01% |
| 420 | iShares ETFs/USA | 464288752 | 4,416 | $411 | 0.01% |
| 421 | HARTFORD INSURAN | HIG-PG | 3,218 | $408 | 0.01% |
| 422 | EBAY INC | EBAY | 5,461 | $407 | 0.01% |
| 423 | TRUIST FINANCIAL | 89832Q109 | 9,464 | $407 | 0.01% |
| 424 | State Street ETF/USA | 78464A755 | 6,041 | $406 | 0.01% |
| 425 | Global X ETFs/USA | 37954Y632 | 9,300 | $406 | 0.01% |
| 426 | SYNCHRONY FINANC | SYF-PB | 6,033 | $403 | 0.01% |
| 427 | FASTENAL CO | FAST | 9,591 | $403 | 0.01% |
| 428 | Vanguard ETF/USA | 921937819 | 5,149 | $398 | 0.01% |
| 429 | PRUDENTL FINL | PUKPF | 3,691 | $397 | 0.01% |
| 430 | VERISIGN INC | VRSN | 1,376 | $397 | 0.01% |
| 431 | RESMED INC | RSMDF | 1,535 | $396 | 0.01% |
| 432 | GARMIN LTD | GRMN | 1,898 | $396 | 0.01% |
| 433 | VERISK ANALYTI | VRSK | 1,265 | $394 | 0.01% |
| 434 | State Street ETF/USA | 78468R556 | 3,105 | $391 | 0.01% |
| 435 | NEWMONT CORP | NEMCL | 6,657 | $388 | 0.01% |
| 436 | FIFTH THIRD BANC | FITBM | 9,437 | $388 | 0.01% |
| 437 | HESS CORP | HESM | 2,793 | $387 | 0.01% |
| 438 | SOUTHWEST AIR | 844741108 | 11,938 | $387 | 0.01% |
| 439 | BROADRIDGE FINL | 11133T103 | 1,589 | $386 | 0.01% |
| 440 | WARNER BROS DISC | WBD | 33,517 | $384 | 0.01% |
| 441 | DELTA AIR LI | DAL | 7,719 | $380 | 0.01% |
| 442 | Fidelity Covington Trust | 316092865 | 7,143 | $376 | 0.01% |
| 443 | TARGET CORP | TGT | 3,812 | $376 | 0.01% |
| 444 | TAKE-TWO INTERAC | TTWO | 1,545 | $375 | 0.01% |
| 445 | VEEVA SYSTEMS-A | VEEV | 1,287 | $371 | 0.01% |
| 446 | LENNAR CORP-A | LEN-B | 3,346 | $370 | 0.01% |
| 447 | LAKELAND FINL | 511656100 | 6,000 | $369 | 0.01% |
| 448 | OCCIDENTAL PETE | 674599105 | 8,792 | $369 | 0.01% |
| 449 | iShares ETFs/USA | 46434G780 | 14,130 | $367 | 0.01% |
| 450 | State Street ETF/USA | MDY | 645 | $365 | 0.01% |
| 451 | WESTERN DIGITAL | WDC | 5,676 | $363 | 0.01% |
| 452 | PHILLIPS 66 | PSX | 3,047 | $363 | 0.01% |
| 453 | GE HEALTHCARE TE | GEHC | 4,858 | $360 | 0.01% |
| 454 | BLOOM ENERGY C-A | BE | 15,000 | $359 | 0.01% |
| 455 | SCHLUMBERGER LTD | SLB | 10,591 | $358 | 0.01% |
| 456 | AMER FINL GROUP | 025932104 | 2,839 | $358 | 0.01% |
| 457 | FIRST SOLAR INC | FSLR | 2,156 | $357 | 0.01% |
| 458 | KEURIG DR PEPPER | KDP | 10,716 | $354 | 0.01% |
| 459 | CHENIERE ENERGY | LNG | 1,443 | $351 | 0.01% |
| 460 | DIGITAL REALTY TRUST INC | 253868103 | 2,007 | $350 | 0.01% |
| 461 | ROSS STORES INC | ROST | 2,734 | $349 | 0.01% |
| 462 | IDEXX LABS | 45168D104 | 648 | $348 | 0.01% |
| 463 | AGILENT TECH INC | A | 2,946 | $348 | 0.01% |
| 464 | iShares ETFs/USA | 464287556 | 2,743 | $347 | 0.01% |
| 465 | PALANTIR TECHN-A | PLTR | 2,548 | $347 | 0.01% |
| 466 | Global X ETFs/USA | 37954Y855 | 9,004 | $346 | 0.01% |
| 467 | CLOROX CO | CLX | 2,868 | $344 | 0.01% |
| 468 | ZEBRA TECH CORP | ZBRA | 1,113 | $343 | 0.01% |
| 469 | MASCO CORP | MAS | 5,303 | $341 | 0.01% |
| 470 | EDWARDS LIFE | EW | 4,314 | $337 | 0.01% |
| 471 | NRG ENERGY | NRG | 2,083 | $335 | 0.01% |
| 472 | O'REILLY AUTOMOT | 67103H107 | 3,714 | $335 | 0.01% |
| 473 | BAKER HUGHES CO | BKR | 8,742 | $335 | 0.01% |
| 474 | HASBRO INC | HAS | 4,519 | $334 | 0.01% |
| 475 | SUPER MICRO COMP | SMCI | 6,809 | $334 | 0.01% |
| 476 | AKAMAI TECHNOLOG | AKAM | 4,189 | $334 | 0.01% |
| 477 | DOMINION ENERGY | D | 5,879 | $332 | 0.01% |
| 478 | COGNIZANT TECH-A | CTSH | 4,236 | $331 | 0.01% |
| 479 | First Trust ETFs/USA | 33734X150 | 4,461 | $331 | 0.01% |
| 480 | DUPONT DE NEMOUR | DD | 4,790 | $329 | 0.01% |
| 481 | HF SINCLAIR CORP | DINO | 7,994 | $328 | 0.01% |
| 482 | iShares ETFs/USA | 464288828 | 6,702 | $326 | 0.01% |
| 483 | AMETEK INC | AME | 1,803 | $326 | 0.01% |
| 484 | Franklin LibertyShares ETFs/US | FGDL | 6,202 | $324 | 0.01% |
| 485 | HUNTINGTON BANC | HBANP | 19,344 | $324 | 0.01% |
| 486 | Nuveen Closed-End Funds/USA | NU | 27,200 | $324 | 0.01% |
| 487 | LAS VEGAS SANDS | LVS | 7,432 | $323 | 0.01% |
| 488 | iShares ETFs/USA | 464287663 | 3,380 | $320 | 0.01% |
| 489 | MERCADOLIBRE INC | MELI | 122 | $319 | 0.01% |
| 490 | SEAGATE TECHNOLO | SE | 2,210 | $319 | 0.01% |
| 491 | TRANSDIGM GROUP | TDG | 210 | $319 | 0.01% |
| 492 | WR BERKLEY CORP | WRB-PH | 4,323 | $318 | 0.01% |
| 493 | iShares ETFs/USA | 464288737 | 4,846 | $317 | 0.01% |
| 494 | INSULET CORP | PODD | 993 | $312 | 0.01% |
| 495 | TERADYNE INC | TER | 3,447 | $310 | 0.01% |
| 496 | Vanguard ETF/USA | 92204A603 | 1,104 | $309 | 0.01% |
| 497 | WABTEC CORP | 929740108 | 1,478 | $309 | 0.01% |
| 498 | VanEck ETFs/USA | 92189F684 | 1,290 | $308 | 0.01% |
| 499 | KKR & CO INC | KKRT | 2,317 | $308 | 0.01% |
| 500 | M&T BANK CORP | 55261F104 | 1,580 | $307 | 0.01% |