13F HOLDINGS REPORT
CX Institutional
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001737089-26-000001
Total Value
$3.4M
Positions
1,517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 46436E718 | 1,281,899 | $128,677 | 3.95% |
| 2 | iShares ETFs/USA | 46432F842 | 1,022,536 | $91,476 | 2.81% |
| 3 | State Street ETF/USA | 78464A672 | 2,752,121 | $79,371 | 2.44% |
| 4 | Vanguard ETF/USA | 922908629 | 253,045 | $73,439 | 2.25% |
| 5 | iShares ETFs/USA | 464287408 | 312,076 | $66,182 | 2.03% |
| 6 | Vanguard ETF/USA | 92203J407 | 1,349,746 | $65,220 | 2.00% |
| 7 | APPLE INC | AAPL | 236,446 | $64,280 | 1.97% |
| 8 | iShares ETFs/USA | 464287200 | 91,842 | $62,907 | 1.93% |
| 9 | Vanguard ETF/USA | 922908751 | 233,647 | $60,269 | 1.85% |
| 10 | State Street ETF/USA | 78464A383 | 2,650,742 | $59,416 | 1.82% |
| 11 | Vanguard ETF/USA | 921910816 | 143,715 | $59,321 | 1.82% |
| 12 | State Street ETF/USA | 78464A144 | 2,011,300 | $59,012 | 1.81% |
| 13 | iShares ETFs/USA | 464287614 | 122,289 | $57,879 | 1.78% |
| 14 | iShares ETFs/USA | 464287671 | 343,577 | $57,700 | 1.77% |
| 15 | NVIDIA CORP | NVDA | 300,575 | $56,057 | 1.72% |
| 16 | Schwab Strategic Trust | 808524409 | 1,848,372 | $54,730 | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 109,200 | $52,811 | 1.62% |
| 18 | State Street ETF/USA | 78468R739 | 1,058,055 | $50,776 | 1.56% |
| 19 | iShares ETFs/USA | 464287598 | 236,247 | $49,692 | 1.53% |
| 20 | Invesco ETFs/USA | IVZ | 969,357 | $49,398 | 1.52% |
| 21 | VanEck ETFs/USA | 92189H201 | 934,668 | $44,079 | 1.35% |
| 22 | ALPHABET INC-A | GOOG | 131,168 | $41,055 | 1.26% |
| 23 | AMAZON.COM INC | AMZN | 161,506 | $37,279 | 1.14% |
| 24 | iShares ETFs/USA | 464287457 | 402,166 | $33,307 | 1.02% |
| 25 | Janus Detroit Street Trust | 47103U845 | 649,847 | $32,869 | 1.01% |
| 26 | ELI LILLY & CO | LLY | 29,275 | $31,461 | 0.97% |
| 27 | State Street ETF/USA | 78464A409 | 275,295 | $29,374 | 0.90% |
| 28 | Vanguard ETF/USA | 922907746 | 564,405 | $28,384 | 0.87% |
| 29 | TESLA INC | TSLA | 58,401 | $26,264 | 0.81% |
| 30 | BROADCOM INC | AVGO | 75,050 | $25,975 | 0.80% |
| 31 | iShares ETFs/USA | 464288414 | 240,338 | $25,743 | 0.79% |
| 32 | META PLATFORMS-A | META | 36,690 | $24,218 | 0.74% |
| 33 | VISA INC-CLASS A | V | 68,284 | $23,948 | 0.74% |
| 34 | Vanguard ETF/USA | 922908769 | 61,923 | $20,761 | 0.64% |
| 35 | American Century ETF Trust | 025072505 | 400,348 | $20,170 | 0.62% |
| 36 | State Street ETF/USA | SPY | 29,123 | $19,859 | 0.61% |
| 37 | ABBVIE INC | ABBV | 85,883 | $19,623 | 0.60% |
| 38 | State Street ETF/USA | 78464A508 | 327,291 | $18,593 | 0.57% |
| 39 | State Street ETF/USA | 81369Y803 | 122,433 | $17,627 | 0.54% |
| 40 | State Street ETF/USA | 78463X434 | 192,048 | $17,413 | 0.53% |
| 41 | First Trust ETFs/USA | 33735K108 | 107,778 | $17,231 | 0.53% |
| 42 | Vanguard ETF/USA | 922908744 | 89,672 | $17,126 | 0.53% |
| 43 | Invesco ETFs/USA | IVZ | 88,123 | $16,881 | 0.52% |
| 44 | Vanguard ETF/USA | 922908637 | 53,207 | $16,749 | 0.51% |
| 45 | PROCTER & GAMBLE | 742718109 | 115,677 | $16,578 | 0.51% |
| 46 | UNION PAC CORP | UNP | 68,064 | $15,745 | 0.48% |
| 47 | SCHWAB (CHARLES) | SCHW-PJ | 154,857 | $15,472 | 0.47% |
| 48 | CATERPILLAR INC | CAT | 26,202 | $15,010 | 0.46% |
| 49 | iShares ETFs/USA | 464287309 | 112,863 | $13,911 | 0.43% |
| 50 | JOHNSON&JOHNSON | JNJ | 65,435 | $13,542 | 0.42% |
| 51 | AMERICAN EXPRESS | AXP | 35,565 | $13,157 | 0.40% |
| 52 | MASTERCARD INC-A | MA | 22,796 | $13,014 | 0.40% |
| 53 | AMGEN INC | AMGN | 39,195 | $12,829 | 0.39% |
| 54 | JPMORGAN CHASE | VYLD | 39,606 | $12,762 | 0.39% |
| 55 | PEPSICO INC | PEP | 86,024 | $12,346 | 0.38% |
| 56 | HOME DEPOT INC | HD | 35,753 | $12,303 | 0.38% |
| 57 | SALESFORCE INC | CRM | 46,434 | $12,301 | 0.38% |
| 58 | Global X ETFs/USA | 37954Y673 | 251,534 | $12,021 | 0.37% |
| 59 | MCKESSON CORP | MCK | 14,278 | $11,712 | 0.36% |
| 60 | STEVEN MADDEN | 556269108 | 280,304 | $11,672 | 0.36% |
| 61 | AUTOMATIC DATA | ADP | 45,064 | $11,592 | 0.36% |
| 62 | CISCO SYSTEMS | CSCO | 150,142 | $11,565 | 0.36% |
| 63 | ENOVA INTERNATIO | 29357K103 | 72,224 | $11,354 | 0.35% |
| 64 | MERCK & CO | MRK | 106,569 | $11,217 | 0.34% |
| 65 | MCDONALDS CORP | MCD | 36,475 | $11,148 | 0.34% |
| 66 | ALPHABET INC-C | GOOG | 35,496 | $11,139 | 0.34% |
| 67 | FlexShares ETFs/USA | FLEX | 182,381 | $11,036 | 0.34% |
| 68 | iShares ETFs/USA | 464287507 | 164,147 | $10,834 | 0.33% |
| 69 | Vanguard ETF/USA | 922908595 | 35,082 | $10,599 | 0.33% |
| 70 | CHUBB LTD | CB | 33,941 | $10,594 | 0.33% |
| 71 | ADOBE INC | ADBE | 30,208 | $10,572 | 0.32% |
| 72 | Vanguard ETF/USA | 922908611 | 49,862 | $10,560 | 0.32% |
| 73 | iShares ETFs/USA | 464287226 | 103,670 | $10,355 | 0.32% |
| 74 | TJX COS INC | 872540109 | 67,280 | $10,335 | 0.32% |
| 75 | HARMONY BIOSCIE | HRMY | 275,809 | $10,321 | 0.32% |
| 76 | BRISTOL-MYER SQB | CELG-RI | 188,739 | $10,181 | 0.31% |
| 77 | State Street ETF/USA | 78464A763 | 72,793 | $10,130 | 0.31% |
| 78 | First Trust ETFs/USA | 337344105 | 70,864 | $10,072 | 0.31% |
| 79 | MILLICOM INTL | L6388F110 | 178,235 | $9,881 | 0.30% |
| 80 | HCA HEALTHCARE I | HCA | 21,039 | $9,822 | 0.30% |
| 81 | GILEAD SCIENCES | GILD | 79,686 | $9,781 | 0.30% |
| 82 | THERMO FISHER | TMO | 16,643 | $9,644 | 0.30% |
| 83 | GENERAL MOTORS C | 37045V100 | 118,161 | $9,609 | 0.29% |
| 84 | Schwab Strategic Trust | 808524805 | 395,264 | $9,502 | 0.29% |
| 85 | iShares ETFs/USA | 46434V803 | 228,028 | $9,431 | 0.29% |
| 86 | INTERFACE INC | TILE | 337,592 | $9,426 | 0.29% |
| 87 | LOCKHEED MARTIN | LMT | 19,460 | $9,412 | 0.29% |
| 88 | CVS HEALTH CORP | CVS | 118,322 | $9,390 | 0.29% |
| 89 | ANALOG DEVICES | ADI | 34,368 | $9,321 | 0.29% |
| 90 | CHEVRON CORP | CVX | 60,901 | $9,282 | 0.28% |
| 91 | APPLIED MATERIAL | 038222105 | 36,095 | $9,276 | 0.28% |
| 92 | WisdomTree ETFs/USA | WT | 177,638 | $9,166 | 0.28% |
| 93 | WASTE MANAGEMENT | 94106L109 | 41,692 | $9,160 | 0.28% |
| 94 | WisdomTree ETFs/USA | WT | 103,879 | $9,150 | 0.28% |
| 95 | CONOCOPHILLIPS | COP | 96,386 | $9,023 | 0.28% |
| 96 | MONDELEZ INTER-A | 609207105 | 166,942 | $8,986 | 0.28% |
| 97 | METLIFE INC | MET-PF | 109,480 | $8,642 | 0.27% |
| 98 | Vanguard ETF/USA | 922908512 | 47,867 | $8,490 | 0.26% |
| 99 | BERKSHIRE HATH-B | BRK-A | 16,846 | $8,468 | 0.26% |
| 100 | iShares ETFs/USA | 464289859 | 94,420 | $8,456 | 0.26% |
| 101 | Vanguard ETF/USA | 922908538 | 30,063 | $8,392 | 0.26% |
| 102 | ALTRIA GROUP INC | MO | 143,593 | $8,280 | 0.25% |
| 103 | iShares ETFs/USA | 464287804 | 68,741 | $8,261 | 0.25% |
| 104 | TIDEWATER INC | TDGMW | 163,223 | $8,244 | 0.25% |
| 105 | DANAHER CORP | 235851102 | 35,585 | $8,146 | 0.25% |
| 106 | EXXON MOBIL CORP | XOM | 67,629 | $8,139 | 0.25% |
| 107 | T-MOBILE US INC | TMUSZ | 39,646 | $8,050 | 0.25% |
| 108 | iShares ETFs/USA | 464288448 | 203,726 | $8,037 | 0.25% |
| 109 | REYNOLDS CONSUME | 76171L106 | 345,578 | $7,921 | 0.24% |
| 110 | COSTCO WHOLESALE | 22160K105 | 9,071 | $7,823 | 0.24% |
| 111 | MATTEL INC | MAT | 393,717 | $7,811 | 0.24% |
| 112 | S&P GLOBAL INC | SPGI | 14,913 | $7,794 | 0.24% |
| 113 | HONEYWELL INTL | 438516106 | 39,837 | $7,772 | 0.24% |
| 114 | ACCENTURE PLC-A | ACN | 28,948 | $7,767 | 0.24% |
| 115 | TRAVELERS COS IN | TRV | 26,668 | $7,735 | 0.24% |
| 116 | MEDTRONIC PLC | MDT | 79,788 | $7,664 | 0.24% |
| 117 | MARSH & MCLENNAN | 571748102 | 41,078 | $7,621 | 0.23% |
| 118 | GAP INC/THE | GAP | 295,969 | $7,577 | 0.23% |
| 119 | LOWE'S COS INC | 548661107 | 31,380 | $7,568 | 0.23% |
| 120 | INTUIT INC | INTU | 11,408 | $7,557 | 0.23% |
| 121 | DEERE & CO | DE | 15,921 | $7,412 | 0.23% |
| 122 | State Street ETF/USA | 78463X871 | 180,319 | $7,368 | 0.23% |
| 123 | HCI GROUP INC | HCIIP | 38,409 | $7,363 | 0.23% |
| 124 | COLGATE-PALMOLIV | CL | 92,262 | $7,291 | 0.22% |
| 125 | Fidelity Covington Trust | 316092808 | 32,267 | $7,249 | 0.22% |
| 126 | THE CIGNA GROUP | 125523100 | 25,582 | $7,041 | 0.22% |
| 127 | COMCAST CORP-A | CCZ | 232,096 | $6,937 | 0.21% |
| 128 | iShares ETFs/USA | 464288372 | 111,320 | $6,831 | 0.21% |
| 129 | State Street ETF/USA | 81369Y852 | 56,409 | $6,640 | 0.20% |
| 130 | Schwab Strategic Trust | 808524300 | 203,270 | $6,631 | 0.20% |
| 131 | GENPACT LTD | G | 139,920 | $6,545 | 0.20% |
| 132 | NUCOR CORP | NUE | 39,745 | $6,483 | 0.20% |
| 133 | State Street ETF/USA | 78463X509 | 137,637 | $6,443 | 0.20% |
| 134 | Vanguard ETF/USA | 922908736 | 13,044 | $6,364 | 0.20% |
| 135 | FISERV INC | FISV | 90,739 | $6,095 | 0.19% |
| 136 | VanEck ETFs/USA | 92189F536 | 337,054 | $5,909 | 0.18% |
| 137 | FORTUNE BRANDS I | FBIN | 117,700 | $5,887 | 0.18% |
| 138 | Schwab Strategic Trust | 808524706 | 179,023 | $5,863 | 0.18% |
| 139 | WORLD ACCEPTANCE | WRLD | 41,097 | $5,770 | 0.18% |
| 140 | CROCS INC | CROX | 66,689 | $5,703 | 0.18% |
| 141 | WALMART INC | WMT | 48,945 | $5,453 | 0.17% |
| 142 | CAL-MAINE FOODS | CALM | 67,749 | $5,391 | 0.17% |
| 143 | LAM RESEARCH | LRCX | 29,893 | $5,117 | 0.16% |
| 144 | EURONET WORLDWID | EEFT | 66,960 | $5,096 | 0.16% |
| 145 | First Trust ETFs/USA | 33741X102 | 132,848 | $5,091 | 0.16% |
| 146 | iShares ETFs/USA | 46435G268 | 67,000 | $5,021 | 0.15% |
| 147 | INSIGHT ENTERPRI | NSIT | 60,713 | $4,946 | 0.15% |
| 148 | GENERAL DYNAMICS | GD | 14,255 | $4,799 | 0.15% |
| 149 | State Street ETF/USA | 78464A284 | 192,119 | $4,791 | 0.15% |
| 150 | State Street ETF/USA | 78463X855 | 68,358 | $4,769 | 0.15% |
| 151 | Vanguard ETF/USA | 921946406 | 32,998 | $4,736 | 0.15% |
| 152 | State Street ETF/USA | 81369Y407 | 38,458 | $4,592 | 0.14% |
| 153 | STRYKER CORP | SYK | 13,058 | $4,590 | 0.14% |
| 154 | RTX CORP | RTX | 24,425 | $4,479 | 0.14% |
| 155 | ONEOK INC | OKE | 60,639 | $4,457 | 0.14% |
| 156 | State Street ETF/USA | 81369Y308 | 54,789 | $4,256 | 0.13% |
| 157 | State Street ETF/USA | 78468R721 | 87,807 | $4,014 | 0.12% |
| 158 | ADV MICRO DEVICE | AMD | 18,465 | $3,954 | 0.12% |
| 159 | PARKER HANNIFIN | PH | 4,406 | $3,873 | 0.12% |
| 160 | iShares ETFs/USA | 464287754 | 24,034 | $3,561 | 0.11% |
| 161 | Fidelity Covington Trust | 316092204 | 34,068 | $3,480 | 0.11% |
| 162 | ABBOTT LABS | ABLZF | 27,509 | $3,447 | 0.11% |
| 163 | Schwab Strategic Trust | 808524102 | 128,144 | $3,361 | 0.10% |
| 164 | IBM | INTR | 11,261 | $3,336 | 0.10% |
| 165 | iShares ETFs/USA | 46429B697 | 35,390 | $3,332 | 0.10% |
| 166 | Vanguard ETF/USA | 92204A306 | 26,043 | $3,279 | 0.10% |
| 167 | KLA CORP | KLAC | 2,651 | $3,221 | 0.10% |
| 168 | GOLDMAN SACHS GP | GSCE | 3,585 | $3,151 | 0.10% |
| 169 | Nushares ETF Trust | NU | 69,066 | $3,111 | 0.10% |
| 170 | ORACLE CORP | ORCL-PD | 15,713 | $3,063 | 0.09% |
| 171 | State Street ETF/USA | 81369Y704 | 19,734 | $3,061 | 0.09% |
| 172 | ROCKET COS INC-A | 77311W101 | 155,865 | $3,018 | 0.09% |
| 173 | Fidelity Covington Trust | 316092600 | 40,146 | $2,982 | 0.09% |
| 174 | State Street ETF/USA | 81369Y605 | 53,279 | $2,918 | 0.09% |
| 175 | GENERAL ELECTRIC | 369604301 | 9,299 | $2,864 | 0.09% |
| 176 | AT&T INC | T-PC | 114,336 | $2,840 | 0.09% |
| 177 | BOOKING HOLDINGS | BKNG | 523 | $2,802 | 0.09% |
| 178 | COCA-COLA CO/THE | KO | 38,573 | $2,697 | 0.08% |
| 179 | iShares ETFs/USA | 464287465 | 26,911 | $2,584 | 0.08% |
| 180 | iShares ETFs/USA | 464287788 | 19,977 | $2,576 | 0.08% |
| 181 | KROGER CO | KR | 40,707 | $2,543 | 0.08% |
| 182 | MEDPACE HOLDINGS | MEDP | 4,443 | $2,495 | 0.08% |
| 183 | iShares ETFs/USA | 46435U549 | 51,573 | $2,468 | 0.08% |
| 184 | CUMMINS INC | CMI | 4,763 | $2,431 | 0.07% |
| 185 | Vanguard ETF/USA | 92204A405 | 18,130 | $2,420 | 0.07% |
| 186 | iShares ETFs/USA | 464287606 | 24,925 | $2,415 | 0.07% |
| 187 | Vanguard ETF/USA | 922042742 | 17,029 | $2,402 | 0.07% |
| 188 | State Street ETF/USA | 81369Y886 | 55,346 | $2,363 | 0.07% |
| 189 | NETFLIX INC | NFLX | 25,134 | $2,357 | 0.07% |
| 190 | State Street ETF/USA | 78464A839 | 27,792 | $2,353 | 0.07% |
| 191 | QUALCOMM INC | QCOM | 13,440 | $2,299 | 0.07% |
| 192 | MICRON TECH | MU | 8,055 | $2,299 | 0.07% |
| 193 | State Street ETF/USA | 81369Y100 | 50,439 | $2,287 | 0.07% |
| 194 | SYSCO CORP | SYY | 30,894 | $2,277 | 0.07% |
| 195 | Schwab Strategic Trust | 808524508 | 73,073 | $2,197 | 0.07% |
| 196 | UNITEDHEALTH GRP | UNH | 6,545 | $2,161 | 0.07% |
| 197 | HUNTINGTON INGAL | 446413106 | 6,204 | $2,110 | 0.06% |
| 198 | STEEL DYNAMICS | STLD | 12,154 | $2,059 | 0.06% |
| 199 | SOUTHERN CO | SOMN | 23,453 | $2,045 | 0.06% |
| 200 | TD SYNNEX CORP | SNX | 13,419 | $2,016 | 0.06% |
| 201 | Invesco ETFs/USA | IVZ | 3,271 | $2,009 | 0.06% |
| 202 | CORNING INC | GLW | 22,791 | $1,996 | 0.06% |
| 203 | iShares ETFs/USA | 464288570 | 15,334 | $1,975 | 0.06% |
| 204 | JP Morgan ETFs/USA | 46641Q837 | 37,978 | $1,921 | 0.06% |
| 205 | JOHNSON CONTROLS | G51502105 | 15,898 | $1,904 | 0.06% |
| 206 | BANK OF AMERICA | 060505104 | 34,567 | $1,901 | 0.06% |
| 207 | Amplify Investments LLC/ETF | 032108607 | 33,041 | $1,880 | 0.06% |
| 208 | AMPHENOL CORP-A | 032095101 | 13,791 | $1,864 | 0.06% |
| 209 | Nushares ETF Trust | NU | 18,982 | $1,856 | 0.06% |
| 210 | JAZZ PHARMACEUTI | JAZZ | 10,832 | $1,841 | 0.06% |
| 211 | PERFORMANCE FOOD | PFGC | 20,345 | $1,829 | 0.06% |
| 212 | CACI INTL-A | 127190304 | 3,410 | $1,817 | 0.06% |
| 213 | WELLS FARGO & CO | 949746101 | 19,445 | $1,812 | 0.06% |
| 214 | Vanguard ETF/USA | 921943858 | 28,844 | $1,802 | 0.06% |
| 215 | State Street ETF/USA | 81369Y860 | 44,142 | $1,781 | 0.05% |
| 216 | MARATHON PETROLE | MARA | 10,900 | $1,773 | 0.05% |
| 217 | iShares ETFs/USA | 464287655 | 7,176 | $1,766 | 0.05% |
| 218 | NEXTERA ENERGY | NEE-PW | 21,961 | $1,763 | 0.05% |
| 219 | iShares ETFs/USA | 464287721 | 8,810 | $1,759 | 0.05% |
| 220 | CITIGROUP INC | C-PR | 15,053 | $1,756 | 0.05% |
| 221 | Schwab Strategic Trust | 808524201 | 64,718 | $1,742 | 0.05% |
| 222 | WisdomTree ETFs/USA | WT | 37,275 | $1,741 | 0.05% |
| 223 | L3HARRIS TECHNOL | LHX | 5,899 | $1,732 | 0.05% |
| 224 | AMPHASTAR PHARMA | AMPH | 64,123 | $1,717 | 0.05% |
| 225 | LINDE PLC | LIN | 4,015 | $1,712 | 0.05% |
| 226 | PAYPAL HOLDINGS | PYPL | 29,151 | $1,702 | 0.05% |
| 227 | NEXSTAR MEDIA | NXST | 8,225 | $1,670 | 0.05% |
| 228 | Vanguard ETF/USA | 922908363 | 2,634 | $1,652 | 0.05% |
| 229 | State Street ETF/USA | GLD | 4,065 | $1,611 | 0.05% |
| 230 | SYLVAMO CORP | SLVM | 32,950 | $1,587 | 0.05% |
| 231 | ILLINOIS TOOL WO | 452308109 | 6,398 | $1,576 | 0.05% |
| 232 | BOEING CO/THE | BA-PA | 7,255 | $1,575 | 0.05% |
| 233 | DARDEN RESTAURAN | DRI | 8,458 | $1,556 | 0.05% |
| 234 | GEN DIGITAL INC | GENVR | 57,181 | $1,555 | 0.05% |
| 235 | AON PLC-CLASS A | AON | 4,337 | $1,530 | 0.05% |
| 236 | NORFOLK SOUTHERN | 655844108 | 5,281 | $1,525 | 0.05% |
| 237 | FEDEX CORP | FDX | 5,233 | $1,512 | 0.05% |
| 238 | EMERSON ELEC CO | EMR | 11,383 | $1,511 | 0.05% |
| 239 | PHILIP MORRIS IN | 718172109 | 9,348 | $1,499 | 0.05% |
| 240 | MORGAN STANLEY | MS-PQ | 8,307 | $1,475 | 0.05% |
| 241 | Fidelity Covington Trust | 316092873 | 19,955 | $1,462 | 0.04% |
| 242 | DOLLAR GENERAL C | 256677105 | 10,769 | $1,430 | 0.04% |
| 243 | AMERICAN ELECTRI | 025537101 | 12,324 | $1,421 | 0.04% |
| 244 | ATMOS ENERGY | ATO | 8,438 | $1,414 | 0.04% |
| 245 | CENCORA INC | COR | 4,034 | $1,362 | 0.04% |
| 246 | WALT DISNEY CO/T | 254687106 | 11,965 | $1,361 | 0.04% |
| 247 | US BANCORP | USB-PS | 25,486 | $1,360 | 0.04% |
| 248 | VERIZON COMMUNIC | VZ | 33,387 | $1,360 | 0.04% |
| 249 | Bluerock Real Estate Funds/USA | 09631P102 | 90,621 | $1,359 | 0.04% |
| 250 | GE VERNOVA INC | GEV | 2,068 | $1,352 | 0.04% |
| 251 | VULCAN MATERIALS | 929160109 | 4,574 | $1,305 | 0.04% |
| 252 | BLOOM ENERGY C-A | BE | 15,000 | $1,303 | 0.04% |
| 253 | Vanguard ETF/USA | 92204A504 | 4,485 | $1,291 | 0.04% |
| 254 | State Street ETF/USA | GLDW | 14,996 | $1,280 | 0.04% |
| 255 | iShares ETFs/USA | 464288562 | 15,255 | $1,261 | 0.04% |
| 256 | STATE ST CORP | STT-PG | 9,763 | $1,260 | 0.04% |
| 257 | UBER TECHNOLOGIE | UBER | 15,027 | $1,228 | 0.04% |
| 258 | INTUITIVE SURGIC | ISRG | 2,165 | $1,226 | 0.04% |
| 259 | FORD MOTOR CO | 345370860 | 91,146 | $1,196 | 0.04% |
| 260 | iShares ETFs/USA | 46434G103 | 17,775 | $1,195 | 0.04% |
| 261 | CBOE GLOBAL MARK | 12503M108 | 4,743 | $1,190 | 0.04% |
| 262 | HOWMET AEROSPACE | HWM | 5,793 | $1,188 | 0.04% |
| 263 | PROGRESSIVE CORP | 743315103 | 5,190 | $1,182 | 0.04% |
| 264 | WW GRAINGER INC | 384802104 | 1,171 | $1,182 | 0.04% |
| 265 | QUEST DIAGNOSTIC | DGX | 6,700 | $1,163 | 0.04% |
| 266 | iShares ETFs/USA | 464288158 | 10,851 | $1,158 | 0.04% |
| 267 | ALLSTATE CORP | ALL-PJ | 5,471 | $1,139 | 0.03% |
| 268 | STARBUCKS CORP | SBUX | 13,295 | $1,120 | 0.03% |
| 269 | DUKE ENERGY CORP | DUKB | 9,506 | $1,114 | 0.03% |
| 270 | SHERWIN-WILLIAMS | SHW | 3,431 | $1,112 | 0.03% |
| 271 | BANK NY MELLON | 064058100 | 9,566 | $1,111 | 0.03% |
| 272 | MARRIOTT INTL-A | 571903202 | 3,561 | $1,105 | 0.03% |
| 273 | RB GLOBAL INC | RBA | 10,675 | $1,098 | 0.03% |
| 274 | Vanguard ETF/USA | 92204A884 | 5,642 | $1,092 | 0.03% |
| 275 | PALO ALTO NETWOR | PANW | 5,926 | $1,092 | 0.03% |
| 276 | State Street ETF/USA | 78463X475 | 14,205 | $1,090 | 0.03% |
| 277 | Dimensional ETF Trust | 25434V500 | 15,527 | $1,082 | 0.03% |
| 278 | Vanguard ETF/USA | 92204A876 | 5,823 | $1,078 | 0.03% |
| 279 | FIDELITY NATIONA | FNF | 19,722 | $1,077 | 0.03% |
| 280 | iShares ETFs/USA | 46435U366 | 27,633 | $1,048 | 0.03% |
| 281 | Legg Mason ETF Investment Trus | 52468L406 | 26,258 | $1,047 | 0.03% |
| 282 | ARISTA NETWORKS | ANET | 7,914 | $1,037 | 0.03% |
| 283 | iShares ETFs/USA | 46435U556 | 21,494 | $1,036 | 0.03% |
| 284 | CAPITAL ONE FINA | 14040H105 | 4,256 | $1,032 | 0.03% |
| 285 | AMERICAN TOWER CORP | 03027X100 | 5,826 | $1,023 | 0.03% |
| 286 | TAPESTRY INC | TPR | 7,981 | $1,020 | 0.03% |
| 287 | JACOBS SOLUTIONS | J | 7,582 | $1,004 | 0.03% |
| 288 | FS Specialty Lending Fund/Fund | 644323107 | 70,109 | $991 | 0.03% |
| 289 | ROPER TECHNOLOGI | ROP | 2,219 | $988 | 0.03% |
| 290 | iShares ETFs/USA | 46435G243 | 38,918 | $982 | 0.03% |
| 291 | WARNER BROS DISC | WBD | 33,907 | $977 | 0.03% |
| 292 | WESTERN DIGITAL | WDC | 5,673 | $977 | 0.03% |
| 293 | UNITED PARCEL-B | UPS | 9,799 | $972 | 0.03% |
| 294 | NOV INC | NOV | 60,958 | $953 | 0.03% |
| 295 | SERVICENOW INC | NOW | 6,186 | $948 | 0.03% |
| 296 | First Trust ETFs/USA | 33734X176 | 5,634 | $948 | 0.03% |
| 297 | VALMONT INDS | 920253101 | 2,333 | $939 | 0.03% |
| 298 | Vanguard ETF/USA | 922042858 | 17,454 | $938 | 0.03% |
| 299 | BOYD GAMING CORP | BYD | 10,962 | $934 | 0.03% |
| 300 | SYNOPSYS INC | SNPS | 1,984 | $932 | 0.03% |
| 301 | PFIZER INC | PFE | 37,291 | $929 | 0.03% |
| 302 | BOSTON SCIENTIFC | BSX | 9,674 | $922 | 0.03% |
| 303 | State Street ETF/USA | 78468R853 | 19,412 | $910 | 0.03% |
| 304 | First Trust ETFs/USA | 33734X143 | 7,941 | $904 | 0.03% |
| 305 | iShares ETFs/USA | SLV | 13,880 | $894 | 0.03% |
| 306 | INTEL CORP | INTC | 24,200 | $893 | 0.03% |
| 307 | NORTHROP GRUMMAN | NOC | 1,553 | $886 | 0.03% |
| 308 | VERTEX PHARM | VRTX | 1,938 | $879 | 0.03% |
| 309 | EATON CORP PLC | ETN | 2,674 | $852 | 0.03% |
| 310 | SERVICE CORP INT | 817565104 | 10,528 | $821 | 0.03% |
| 311 | ProShares ETFs/USA | 74347G440 | 67,518 | $821 | 0.03% |
| 312 | PALANTIR TECHN-A | PLTR | 4,543 | $808 | 0.02% |
| 313 | TALEN ENERGY COR | TLN | 2,137 | $801 | 0.02% |
| 314 | iShares ETFs/USA | 464286392 | 4,314 | $801 | 0.02% |
| 315 | AMDOCS LTD | DOX | 9,937 | $800 | 0.02% |
| 316 | MICROCHIP TECH | MCHPP | 12,557 | $800 | 0.02% |
| 317 | AUTOZONE INC | AZO | 236 | $800 | 0.02% |
| 318 | CSX CORP | CSX | 22,064 | $800 | 0.02% |
| 319 | TE CONNECTIVITY | TEL | 3,453 | $786 | 0.02% |
| 320 | Franklin LibertyShares ETFs/US | FGDL | 20,110 | $782 | 0.02% |
| 321 | KINDER MORGAN IN | EP-PC | 28,221 | $776 | 0.02% |
| 322 | BROWN & BROWN | BRO | 9,676 | $771 | 0.02% |
| 323 | HILTON WORLDWIDE | HLT | 2,675 | $768 | 0.02% |
| 324 | iShares ETFs/USA | 46434G822 | 9,481 | $766 | 0.02% |
| 325 | Nushares ETF Trust | NU | 21,127 | $765 | 0.02% |
| 326 | TEXAS INSTRUMENT | 882508104 | 4,384 | $761 | 0.02% |
| 327 | DIAMONDBACK ENER | FANG | 5,031 | $756 | 0.02% |
| 328 | CONSTELLATION EN | CEG | 2,131 | $753 | 0.02% |
| 329 | CORTEVA INC | CTVA | 11,070 | $742 | 0.02% |
| 330 | 3M CO | MMM | 4,591 | $735 | 0.02% |
| 331 | First Trust ETFs/USA | 33734X846 | 10,244 | $732 | 0.02% |
| 332 | GLACIER BANCORP | GBCI | 16,561 | $730 | 0.02% |
| 333 | TARGA RESOURCES | TRGP | 3,956 | $730 | 0.02% |
| 334 | KIMBERLY-CLARK | KMB | 7,218 | $728 | 0.02% |
| 335 | Nushares ETF Trust | NU | 16,030 | $716 | 0.02% |
| 336 | BLACKROCK INC | BLK | 668 | $715 | 0.02% |
| 337 | State Street ETF/USA | MDY | 1,176 | $709 | 0.02% |
| 338 | RBB ETFs/F/m Investments | 74933W452 | 14,127 | $705 | 0.02% |
| 339 | INTERCONT EXCH I | 45866F104 | 4,330 | $701 | 0.02% |
| 340 | CME GROUP INC | CME | 2,566 | $701 | 0.02% |
| 341 | First Trust ETFs/USA | 33734H106 | 15,195 | $700 | 0.02% |
| 342 | DOVER CORP | DOV | 3,572 | $697 | 0.02% |
| 343 | FASTENAL CO | FAST | 17,331 | $695 | 0.02% |
| 344 | FAIR ISAAC CORP | FICO | 407 | $688 | 0.02% |
| 345 | NEWMONT CORP | NEMCL | 6,864 | $685 | 0.02% |
| 346 | iShares ETFs/USA | 464287101 | 1,994 | $684 | 0.02% |
| 347 | TRANE TECHNOLOGI | TT | 1,752 | $682 | 0.02% |
| 348 | ROYAL CARIBBEAN | V7780T103 | 2,424 | $676 | 0.02% |
| 349 | CARRIER GLOB | CARR | 12,757 | $674 | 0.02% |
| 350 | XYLEM INC | XYL | 4,941 | $673 | 0.02% |
| 351 | TERADYNE INC | TER | 3,462 | $670 | 0.02% |
| 352 | iShares ETFs/USA | 464287150 | 4,484 | $667 | 0.02% |
| 353 | TRUIST FINANCIAL | 89832Q109 | 13,502 | $664 | 0.02% |
| 354 | NOVARTIS AG-ADR | NVSEF | 4,812 | $663 | 0.02% |
| 355 | FIRST SOLAR INC | FSLR | 2,533 | $662 | 0.02% |
| 356 | Invesco ETFs/USA | IVZ | 28,485 | $661 | 0.02% |
| 357 | PPL CORP | PPLC | 18,654 | $653 | 0.02% |
| 358 | WELLTOWER INC | WELL | 3,499 | $650 | 0.02% |
| 359 | Invesco ETFs/USA | IVZ | 8,991 | $642 | 0.02% |
| 360 | iShares ETFs/USA | 46434V381 | 9,152 | $638 | 0.02% |
| 361 | MOODY'S CORP | MCO | 1,247 | $637 | 0.02% |
| 362 | REPUBLIC SVCS | 760759100 | 2,973 | $630 | 0.02% |
| 363 | JABIL INC | JBL | 2,737 | $624 | 0.02% |
| 364 | Vanguard ETF/USA | 921908844 | 2,834 | $623 | 0.02% |
| 365 | BLACKSTONE INC | BX | 4,022 | $620 | 0.02% |
| 366 | DUPONT DE NEMOUR | DD | 15,316 | $616 | 0.02% |
| 367 | TRIMBLE INC | TRMB | 7,841 | $614 | 0.02% |
| 368 | BUNGE GLOBAL SA | BG | 6,872 | $612 | 0.02% |
| 369 | SEAGATE TECHNOLO | SE | 2,212 | $609 | 0.02% |
| 370 | AMERICAN WATER W | 030420103 | 4,662 | $608 | 0.02% |
| 371 | FREEPORT-MCMORAN | FCX | 11,971 | $608 | 0.02% |
| 372 | AMERICAN INTERNA | 026874784 | 7,079 | $606 | 0.02% |
| 373 | HERSHEY CO/THE | HSY | 3,312 | $603 | 0.02% |
| 374 | WILLIAMS COS INC | 969457100 | 9,946 | $598 | 0.02% |
| 375 | ROSS STORES INC | ROST | 3,307 | $596 | 0.02% |
| 376 | Global X ETFs/USA | 37954Y624 | 20,073 | $594 | 0.02% |
| 377 | DTE ENERGY CO | DTK | 4,595 | $593 | 0.02% |
| 378 | FORTINET INC | FTNT | 7,472 | $593 | 0.02% |
| 379 | State Street ETF/USA | 78464A698 | 9,115 | $591 | 0.02% |
| 380 | PNC FINANCIAL SE | 693475105 | 2,825 | $590 | 0.02% |
| 381 | DELTA AIR LI | DAL | 8,473 | $588 | 0.02% |
| 382 | WILLIAMS-SONOMA | WSM | 3,279 | $586 | 0.02% |
| 383 | VALERO ENERGY | VLO | 3,551 | $578 | 0.02% |
| 384 | PROLOGIS INC | PLDGP | 4,522 | $577 | 0.02% |
| 385 | ELEVANCE HEALTH | ELV | 1,646 | $577 | 0.02% |
| 386 | CADENCE DESIGN | CDNS | 1,845 | $577 | 0.02% |
| 387 | PRUDENTL FINL | PUKPF | 5,100 | $576 | 0.02% |
| 388 | ELECTRONIC ARTS | EA | 2,791 | $570 | 0.02% |
| 389 | PAYCHEX INC | PAYX | 5,040 | $565 | 0.02% |
| 390 | EQUIFAX INC | EFX | 2,605 | $565 | 0.02% |
| 391 | ECOLAB INC | ECL | 2,134 | $560 | 0.02% |
| 392 | DR HORTON INC | 23331A109 | 3,882 | $559 | 0.02% |
| 393 | OMNICOM GROUP | OMC | 6,847 | $553 | 0.02% |
| 394 | O'REILLY AUTOMOT | 67103H107 | 6,066 | $553 | 0.02% |
| 395 | ALPHATEC HOLDING | ATEC | 26,080 | $549 | 0.02% |
| 396 | NIKE INC -CL B | NKE | 8,591 | $547 | 0.02% |
| 397 | CARDINAL HEALTH | CAH | 2,661 | $547 | 0.02% |
| 398 | First Trust ETFs/USA | 337345102 | 2,367 | $545 | 0.02% |
| 399 | IRON MOUNTAIN INC | 46284V101 | 6,546 | $543 | 0.02% |
| 400 | CARNIVAL CORP | CUKPF | 17,724 | $541 | 0.02% |
| 401 | MOTOROLA SOLUTIO | MSI | 1,410 | $541 | 0.02% |
| 402 | XCEL ENERGY INC | XELLL | 7,306 | $540 | 0.02% |
| 403 | QNITY ELECTRONIC | Q | 6,568 | $536 | 0.02% |
| 404 | MONSTER BEVERAGE | MNST | 6,961 | $534 | 0.02% |
| 405 | COPART INC | CPRT | 13,644 | $534 | 0.02% |
| 406 | PACCAR INC | PCAR | 4,856 | $532 | 0.02% |
| 407 | PHILLIPS 66 | PSX | 4,107 | $530 | 0.02% |
| 408 | BEST BUY CO INC | BBY | 7,898 | $529 | 0.02% |
| 409 | NXP SEMICONDUCTO | NXPI | 2,435 | $529 | 0.02% |
| 410 | Franklin LibertyShares ETFs/US | FGDL | 15,644 | $528 | 0.02% |
| 411 | DOMINION ENERGY | D | 8,988 | $527 | 0.02% |
| 412 | ZOETIS INC | ZTS | 4,155 | $523 | 0.02% |
| 413 | iShares ETFs/USA | 464286806 | 12,292 | $522 | 0.02% |
| 414 | ARTHUR J GALLAGH | 363576109 | 1,998 | $517 | 0.02% |
| 415 | State Street ETF/USA | 81369Y209 | 3,322 | $514 | 0.02% |
| 416 | iShares ETFs/USA | IAU | 6,323 | $513 | 0.02% |
| 417 | SYNCHRONY FINANC | SYF-PB | 6,058 | $505 | 0.02% |
| 418 | HARTFORD INSURAN | HIG-PG | 3,660 | $504 | 0.02% |
| 419 | State Street ETF/USA | 78468R663 | 5,500 | $503 | 0.02% |
| 420 | AFLAC INC | AFL | 4,562 | $503 | 0.02% |
| 421 | LAS VEGAS SANDS | LVS | 7,681 | $500 | 0.02% |
| 422 | LIVE NATION ENTE | LYV | 3,486 | $497 | 0.02% |
| 423 | YUM! BRANDS INC | YUM | 3,259 | $493 | 0.02% |
| 424 | State Street ETF/USA | 78464A870 | 4,040 | $493 | 0.02% |
| 425 | AUTODESK INC | ADSK | 1,661 | $492 | 0.02% |
| 426 | UNITED RENTALS | URI | 606 | $491 | 0.02% |
| 427 | AGILENT TECH INC | A | 3,595 | $489 | 0.02% |
| 428 | iShares ETFs/USA | 46435G425 | 3,280 | $489 | 0.02% |
| 429 | AIR PRODS & CHEM | AIIR | 1,971 | $487 | 0.01% |
| 430 | Global X ETFs/USA | 37954Y632 | 9,552 | $486 | 0.01% |
| 431 | iShares ETFs/USA | 464287192 | 6,509 | $485 | 0.01% |
| 432 | iShares ETFs/USA | 464286749 | 8,080 | $484 | 0.01% |
| 433 | SCHLUMBERGER LTD | SLB | 12,518 | $480 | 0.01% |
| 434 | EBAY INC | EBAY | 5,482 | $477 | 0.01% |
| 435 | EOG RESOURCES | EOG | 4,537 | $476 | 0.01% |
| 436 | COGNIZANT TECH-A | CTSH | 5,705 | $474 | 0.01% |
| 437 | DONALDSON CO INC | DCI | 5,330 | $473 | 0.01% |
| 438 | OCCIDENTAL PETE | 674599105 | 11,413 | $469 | 0.01% |
| 439 | CHARLES RIVER LA | 159864107 | 2,342 | $467 | 0.01% |
| 440 | iShares ETFs/USA | 464289867 | 7,178 | $467 | 0.01% |
| 441 | FIDELITY NATIONA | 31620M106 | 7,011 | $466 | 0.01% |
| 442 | MARTIN MAR MTLS | 573284106 | 748 | $466 | 0.01% |
| 443 | REVVITY INC | RVTY | 4,788 | $463 | 0.01% |
| 444 | Fidelity Covington Trust | 316092303 | 9,343 | $460 | 0.01% |
| 445 | UNITED AIRLINES | UNTCW | 4,112 | $460 | 0.01% |
| 446 | OTIS WORLDWI | OTIS | 5,248 | $458 | 0.01% |
| 447 | Vanguard ETF/USA | 92204A108 | 1,162 | $458 | 0.01% |
| 448 | AMER FINL GROUP | 025932104 | 3,336 | $456 | 0.01% |
| 449 | IDEXX LABS | 45168D104 | 670 | $453 | 0.01% |
| 450 | FIFTH THIRD BANC | FITBM | 9,652 | $452 | 0.01% |
| 451 | GRAB HOLDINGS LT | GRABW | 89,995 | $449 | 0.01% |
| 452 | DOMINO'S PIZZA | DPZ | 1,077 | $449 | 0.01% |
| 453 | RESMED INC | RSMDF | 1,861 | $448 | 0.01% |
| 454 | INVESCO LTD | IVZ | 17,049 | $448 | 0.01% |
| 455 | HALLIBURTON CO | HAL | 15,641 | $442 | 0.01% |
| 456 | SOUTHWEST AIR | 844741108 | 10,675 | $441 | 0.01% |
| 457 | CINTAS CORP | CTAS | 2,343 | $441 | 0.01% |
| 458 | ON SEMICONDUCTOR | ON | 8,111 | $439 | 0.01% |
| 459 | WORKDAY INC-A | WDAY | 2,038 | $438 | 0.01% |
| 460 | PPG INDS INC | 693506107 | 4,260 | $436 | 0.01% |
| 461 | HEWLETT PACKA | HPE-PC | 18,166 | $436 | 0.01% |
| 462 | Northern Lights Fund Trust IV/ | NTRSO | 1,750 | $434 | 0.01% |
| 463 | AMETEK INC | AME | 2,099 | $431 | 0.01% |
| 464 | CROWDSTRIKE HO-A | CRWD | 916 | $429 | 0.01% |
| 465 | DT MIDSTREAM | DTM | 3,584 | $429 | 0.01% |
| 466 | BAKER HUGHES CO | BKR | 9,418 | $429 | 0.01% |
| 467 | State Street ETF/USA | 78464A722 | 7,646 | $428 | 0.01% |
| 468 | POWELL INDS INC | 739128106 | 1,334 | $425 | 0.01% |
| 469 | INCYTE CORP | INCY | 4,254 | $420 | 0.01% |
| 470 | TOPBUILD COR | BLD | 997 | $416 | 0.01% |
| 471 | PUBLIC STORAGE | PSA-PS | 1,592 | $413 | 0.01% |
| 472 | Vanguard ETF/USA | 92204A207 | 1,945 | $411 | 0.01% |
| 473 | Global X ETFs/USA | 37954Y855 | 6,333 | $411 | 0.01% |
| 474 | REALTY INCOME CORP | O | 7,268 | $410 | 0.01% |
| 475 | TAKE-TWO INTERAC | TTWO | 1,599 | $409 | 0.01% |
| 476 | CENTENE CORP | CNC | 9,933 | $409 | 0.01% |
| 477 | CITIZENS FINANCI | CIA | 6,937 | $405 | 0.01% |
| 478 | First Trust ETFs/USA | 33738R118 | 4,165 | $403 | 0.01% |
| 479 | First Trust ETFs/USA | 33733E302 | 1,490 | $401 | 0.01% |
| 480 | KKR & CO INC | KKRT | 3,146 | $401 | 0.01% |
| 481 | Vanguard ETF/USA | 92206C102 | 6,802 | $399 | 0.01% |
| 482 | VISTRA CORP | VST | 2,476 | $399 | 0.01% |
| 483 | IQVIA HOLDINGS I | IQV | 1,763 | $397 | 0.01% |
| 484 | iShares ETFs/USA | 464287432 | 4,537 | $395 | 0.01% |
| 485 | GE HEALTHCARE TE | GEHC | 4,816 | $395 | 0.01% |
| 486 | AMERIPRISE FINAN | 03076C106 | 806 | $395 | 0.01% |
| 487 | GARMIN LTD | GRMN | 1,942 | $394 | 0.01% |
| 488 | CONS EDISON INC | ED | 3,952 | $392 | 0.01% |
| 489 | HASBRO INC | HAS | 4,780 | $392 | 0.01% |
| 490 | iShares ETFs/USA | 464287556 | 2,321 | $392 | 0.01% |
| 491 | State Street ETF/USA | 81369Y506 | 8,753 | $391 | 0.01% |
| 492 | REGIONS FINANCIA | RF-PF | 14,413 | $391 | 0.01% |
| 493 | WYNN RESORTS LTD | WYNN | 3,234 | $389 | 0.01% |
| 494 | QUANTA SERVICES | 74762E102 | 920 | $388 | 0.01% |
| 495 | ARCH CAPITAL GRP | G0450A105 | 4,048 | $388 | 0.01% |
| 496 | KEURIG DR PEPPER | KDP | 13,837 | $388 | 0.01% |
| 497 | EXPEDIA GROUP IN | EXPE | 1,366 | $387 | 0.01% |
| 498 | EDWARDS LIFE | EW | 4,538 | $387 | 0.01% |
| 499 | WILLIS TOWERS WA | WTW | 1,171 | $385 | 0.01% |
| 500 | PENTAIR PLC | PNR | 3,670 | $382 | 0.01% |