CX Institutional at 2021-09-30

Filling information for CX Institutional as Treemap, investor disclosed 960 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 1612 9192
000360206 000360206 AAON INC COM 12 179
002824100 002824100 ABBOTT LABS COM 1269 10746
00287Y109 00287Y109 ABBVIE INC COM 1404 13018
00302M106 00302M106 ABER-GL DYN DVD ETP 14 1202
003654100 003654100 ABIOMED INC COM 30 91
G1151C101 G1151C101 ACCENTURE PLC-A COM 525 1641
00507V109 00507V109 ACTIVISION BLIZZ COM 3196 41299
00724F101 00724F101 ADOBE INC COM 344 597
007903107 007903107 ADV MICRO DEVICE COM 238 2311
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2157 10327
00766T100 00766T100 AECOM COM 2 29
00130H105 00130H105 AES CORP COM 28 1246
008252108 008252108 AFFILIATED MANAGERS GROUP COM 61 401
001055102 001055102 AFLAC INC COM 74 1416
00846U101 00846U101 AGILENT TECH INC COM 153 972
009158106 009158106 AIR PRODS & CHEM COM 326 1273
00971T101 00971T101 AKAMAI TECHNOLOG COM 50 475
011659109 011659109 ALASKA AIR GROUP COM 16 280
012653101 012653101 ALBEMARLE CORP COM 46 208
H01301128 H01301128 ALCON INC COM 22 275
015271109 015271109 ALEXANDRIA REAL REIT 66 348
01609W102 01609W102 ALIBABA GRP-ADR COM 4 25
016255101 016255101 ALIGN TECHNOLOGY COM 67 100
017175100 017175100 ALLEGHANY CORP COM 1 2
G0176J109 G0176J109 ALLEGION PLC COM 1884 14254
018581108 018581108 ALLIANCE DATA COM 1 11
018802108 018802108 ALLIANT ENERGY COM 24 435
020002101 020002101 ALLSTATE CORP COM 2190 17200
02005N100 02005N100 ALLY FINANCIAL I COM 4 73
02079K305 02079K305 ALPHABET INC-A COM 4403 1647
02079K107 02079K107 ALPHABET INC-C COM 2130 799
02209S103 02209S103 ALTRIA GROUP INC COM 1890 41527
023135106 023135106 AMAZON.COM INC COM 4478 1363
G0250X107 G0250X107 AMCOR PLC COM 38 3300
025932104 025932104 AMER FINL GROUP COM 1 11
023608102 023608102 AMEREN CORP COM 37 451
02376R102 02376R102 AMERICAN AIRLINE COM 24 1172
025537101 025537101 AMERICAN ELECTRI COM 170 2100
025816109 025816109 AMERICAN EXPRESS COM 622 3716
026874784 026874784 AMERICAN INTERNA COM 105 1909
03027X100 03027X100 AMERICAN TOWER C REIT 283 1065
030420103 030420103 AMERICAN WATER W COM 84 496
03064D108 03064D108 AMERICOLD REALTY REIT 7 252
03076C106 03076C106 AMERIPRISE FINAN COM 69 262
03073E105 03073E105 AMERISOURCEBERGE COM 71 593
031100100 031100100 AMETEK INC COM 1534 12367
031162100 031162100 AMGEN INC COM 3118 14661
032095101 032095101 AMPHENOL CORP-A COM 97 1319
032654105 032654105 ANALOG DEVICES COM 457 2728
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN REIT 5 633
03662Q105 03662Q105 ANSYS INC COM 70 205
036752103 036752103 ANTHEM INC COM 1684 4518
G0408V102 G0408V102 AON PLC COM 5225 18283
03743Q108 03743Q108 APACHE CORP COM 16 727
03750L109 03750L109 APARTMENT INCOME REIT CO REIT 5 109
03748R747 03748R747 APARTMENT INVEST REIT 1 152
03762U105 03762U105 APOLLO COMMERCIA REIT 37 2500
03761U502 03761U502 APOLLO INV CORP COM 1 72
037833100 037833100 APPLE INC COM 7912 55914
038222105 038222105 APPLIED MATERIAL COM 251 1946
G6095L109 G6095L109 APTIV PLC COM 86 577
03852U106 03852U106 ARAMARK COM 226 6872
039483102 039483102 ARCHER-DANIELS COM 72 1198
03966V107 03966V107 ARCONIC CORP COM 3 90
040413106 040413106 ARISTA NETWORKS COM 54 156
363576109 363576109 ARTHUR J GALLAGH COM 192 1292
N07059202 N07059202 ASML HOLDING-NY COM 44 59
04621X108 04621X108 ASSURANT INC COM 19 120
046353108 046353108 ASTRAZENECA-ADR COM 57 954
00206R102 00206R102 AT&T INC COM 1750 64787
049164205 049164205 ATLAS AIR WORLDW COM 49 596
049560105 049560105 ATMOS ENERGY COM 14 163
052769106 052769106 AUTODESK INC COM 133 468
053015103 053015103 AUTOMATIC DATA COM 2613 13072
053332102 053332102 AUTOZONE INC COM 212 125
05338G106 05338G106 AVALARA INC COM 1352 7739
053484101 053484101 AVALONBAY COMMUN REIT 84 381
05351W103 05351W103 AVANGRID INC COM 1 26
05350V106 05350V106 AVANOS MEDICAL I COM 16 525
053611109 053611109 AVERY DENNISON COM 62 300
01864U106 01864U106 Alliance Funds/Closed-end/USA ETP 18 1200
025072505 025072505 American Century ETF Trust ETP 20255 367564
05508R106 05508R106 B&G FOODS INC COM 60 2000
05722G100 05722G100 BAKER HUGHES CO COM 71 2889
058498106 058498106 BALL CORP COM 81 900
064058100 064058100 BANK NY MELLON COM 196 3779
060505104 060505104 BANK OF AMERICA COM 492 11581
070830104 070830104 BATH & BODY WORK COM 34 542
071813109 071813109 BAXTER INTL INC COM 1719 21370
05534B760 05534B760 BCE INC COM 100 2000
075887109 075887109 BECTON DICKINSON COM 181 735
084670108 084670108 BERKSHIRE HATH-A COM 823 2
084670702 084670702 BERKSHIRE HATH-B COM 3227 11823
086516101 086516101 BEST BUY CO INC COM 1734 16399
090572207 090572207 BIO-RAD LABORATORIES-A COM 11 15
09073M104 09073M104 BIO-TECHNE CORP COM 3 7
09062X103 09062X103 BIOGEN INC COM 91 320
09061G101 09061G101 BIOMARIN PHARMAC COM 1 10
092508100 092508100 BLACKROCK CREDIT ETP 26 1691
09247X101 09247X101 BLACKROCK INC COM 169 201
09257A108 09257A108 BLACKROCK RESOUR ETP 67 7480
09256A109 09256A109 BLACKROCK-ENH CA ETP 109 5388
09253N104 09253N104 BLACKROCK-MUNIHO ETP 32 1933
09251A104 09251A104 BLKR-ENH EQ DVD ETP 1 121
09248D104 09248D104 BLKR-UT INF & PW ETP 76 3007
09255P107 09255P107 BLKRK-CORP H/Y ETP 26 2146
097023105 097023105 BOEING CO/THE COM 275 1250
09857L108 09857L108 BOOKING HOLDINGS COM 104 44
099724106 099724106 BORGWARNER INC COM 53 1218
101121101 101121101 BOSTON PROPERTIE REIT 32 299
101137107 101137107 BOSTON SCIENTIFC COM 143 3305
055622104 055622104 BP PLC-ADR COM 266 9748
055630107 055630107 BP PRUD BAY-RTU COM 16 4000
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC COM 38 839
110122108 110122108 BRISTOL-MYER SQB COM 427 7214
11135F101 11135F101 BROADCOM INC COM 293 604
11133T103 11133T103 BROADRIDGE FINL COM 181 1084
115236101 115236101 BROWN & BROWN COM 996 17968
122017106 122017106 BURLINGTON STORE COM 8 29
091941104 091941104 BlackRock Funds/Closed-End/USA ETP 9 700
09249E101 09249E101 BlackRock Funds/Closed-End/USA ETP 38 2274
09249N101 09249N101 BlackRock Funds/Closed-End/USA ETP 5 325
127387108 127387108 CADENCE DESIGN COM 98 650
12769G100 12769G100 CAESARS ENTERTAI COM 2 22
12811V105 12811V105 CALAMOS DYNAMIC ETP 121 3976
128117108 128117108 CALAMOS OPP&INC ETP 232 15500
133131102 133131102 CAMDEN PROP TR REIT 23 154
134429109 134429109 CAMPBELL SOUP CO COM 30 709
13645T100 13645T100 CANADIAN PACIFIC COM 19 285
14040H105 14040H105 CAPITAL ONE FINA COM 146 904
G1890L107 G1890L107 CAPRI HOLDINGS L COM 1 13
14149Y108 14149Y108 CARDINAL HEALTH COM 15 308
142339100 142339100 CARLISLE COS INC COM 36 180
143130102 143130102 CARMAX INC COM 109 854
143658300 143658300 CARNIVAL CORP COM 41 1643
14448C104 14448C104 CARRIER GLOBAL CORP COM 249 4812
147528103 147528103 CASEY'S GENERAL COM 10 55
148806102 148806102 CATALENT INC COM 29 216
149123101 149123101 CATERPILLAR INC COM 185 963
12503M108 12503M108 CBOE GLOBAL MARKETS INC COM 379 3059
12504L109 12504L109 CBRE GROUP INC-A COM 84 858
12508E101 12508E101 CDK GLOBAL INC COM 4 90
12514G108 12514G108 CDW CORP/DE COM 65 356
150870103 150870103 CELANESE CORP COM 44 295
15135B101 15135B101 CENTENE CORP COM 75 1196
15189T107 15189T107 CENTERPOINT ENER COM 24 974
550241103 550241103 CENTURYLINK INC COM 128 10296
156782104 156782104 CERNER CORP COM 48 675
125269100 125269100 CF INDUSTRIES HO COM 22 401
12541W209 12541W209 CH ROBINSON COM 20 229
159864107 159864107 CHARLES RIVER LA COM 1282 3106
16119P108 16119P108 CHARTER COMMUN-A COM 334 459
165167180 165167180 CHESAPEAKE -CW26 COM 2 74
165167735 165167735 CHESAPEAKE ENERG COM 2 39
165303108 165303108 CHESAPEAKE UTIL COM 12 101
166764100 166764100 CHEVRON CORP COM 2400 23656
169656105 169656105 CHIPOTLE MEXICAN COM 124 68
H1467J104 H1467J104 CHUBB LTD COM 210 1210
171340102 171340102 CHURCH & DWIGHT COM 52 630
125523100 125523100 CIGNA CORP COM 74 368
171798101 171798101 CIMAREX ENERGY CO COM 1 10
172062101 172062101 CINCINNATI FIN COM 36 314
172908105 172908105 CINTAS CORP COM 90 237
17275R102 17275R102 CISCO SYSTEMS COM 3842 70585
172967424 172967424 CITIGROUP INC COM 394 5613
174610105 174610105 CITIZENS FINANCI COM 1749 37223
177376100 177376100 CITRIX SYSTEMS COM 329 3063
177835105 177835105 CITY HOLDING CO COM 9 117
189054109 189054109 CLOROX CO COM 607 3664
18915M107 18915M107 CLOUDFLARE INC-A COM 1409 12504
12572Q105 12572Q105 CME GROUP INC COM 134 693
125896100 125896100 CMS ENERGY CORP COM 47 788
191216100 191216100 COCA-COLA CO/THE COM 2804 53444
192422103 192422103 COGNEX CORP COM 2 29
192446102 192446102 COGNIZANT TECH-A COM 117 1581
194162103 194162103 COLGATE-PALMOLIV COM 1861 24618
20030N101 20030N101 COMCAST CORP-A COM 2414 43157
200340107 200340107 COMERICA INC COM 24 292
200525103 200525103 COMMERCE BCSHS COM 18 257
205887102 205887102 CONAGRA BRANDS I COM 342 10096
20825C104 20825C104 CONOCOPHILLIPS COM 195 2882
209115104 209115104 CONS EDISON INC COM 49 670
209034107 209034107 CONSOLIDATED COM COM 37 4000
21036P108 21036P108 CONSTELLATION-A COM 1795 8520
216648402 216648402 COOPER COS INC COM 57 137
217204106 217204106 COPART INC COM 874 6302
219350105 219350105 CORNING INC COM 45 1237
22052L104 22052L104 CORTEVA INC COM 68 1622
22160K105 22160K105 COSTCO WHOLESALE COM 4315 9603
127097103 127097103 COTERRA ENERGY I COM 26 1203
222070203 222070203 COTY INC-CL A COM 3 428
22788C105 22788C105 CROWDSTRIKE HO-A COM 34 139
22822V101 22822V101 CROWN CASTLE INT REIT 171 985
228368106 228368106 CROWN HOLDINGS INC COM 2 18
126408103 126408103 CSX CORP COM 1582 53197
229899109 229899109 CULLEN/FROST COM 24 203
231021106 231021106 CUMMINS INC COM 80 355
126650100 126650100 CVS HEALTH CORP COM 257 3026
23283R100 23283R100 CYRUSONE INC REIT 12 149
128118106 128118106 Calamos Funds/USA ETP 32 2019
235851102 235851102 DANAHER CORP COM 402 1319
237194105 237194105 DARDEN RESTAURAN COM 150 988
23804L103 23804L103 DATADOG INC-A COM 16 115
23918K108 23918K108 DAVITA INC COM 28 237
244199105 244199105 DEERE & CO COM 207 618
246107106 246107106 DELAWARE IVY HIG ETP 144 10518
247361702 247361702 DELTA AIR LI COM 65 1514
24906P109 24906P109 DENTSPLY SIRONA COM 39 680
25179M103 25179M103 DEVON ENERGY CO COM 27 772
252131107 252131107 DEXCOM COM 49 89
25243Q205 25243Q205 DIAGEO PLC-ADR COM 143 740
25278X109 25278X109 DIAMONDBACK ENER COM 36 383
253868103 253868103 DIGITAL REALTY REIT 87 605
25402D102 25402D102 DIGITALOCEAN HOL COM 9 118
25434V708 25434V708 DIM US CORE EQY2 ETP 126 4736
25434V500 25434V500 DIM US SMALL CAP ETP 10 173
254709108 254709108 DISCOVER FINANCI COM 85 694
25470F104 25470F104 DISCOVERY INC - COM 50 1982
25470F302 25470F302 DISCOVERY INC-C COM 50 2042
25470M109 25470M109 DISH NETWORK-A COM 46 1066
256163106 256163106 DOCUSIGN INC COM 51 200
256677105 256677105 DOLLAR GENERAL C COM 121 571
256746108 256746108 DOLLAR TREE INC COM 39 408
25746U109 25746U109 DOMINION ENERGY COM 206 2826
25754A201 25754A201 DOMINO'S PIZZA INC COM 34 71
257651109 257651109 DONALDSON CO INC COM 18 320
25862D105 25862D105 DOUBLEL-YLD OPP ETP 58 3014
258622109 258622109 DOUBLELINE INCOM ETP 71 4000
260003108 260003108 DOVER CORP COM 652 4196
260557103 260557103 DOW INC COM 70 1223
23331A109 23331A109 DR HORTON INC COM 1989 23690
26142R104 26142R104 DRAFTKINGS INC-A COM 3 70
23345M107 23345M107 DT MIDSTREAM COM 13 281
233331107 233331107 DTE ENERGY CO COM 72 644
26441C204 26441C204 DUKE ENERGY CORP COM 183 1871
264411505 264411505 DUKE REALTY CORP REIT 31 648
26614N102 26614N102 DUPONT DE NEMOUR COM 116 1713
23355L106 23355L106 DXC TECHNOLOGY C COM 14 403
25434V880 25434V880 Dimensional ETF Trust ETP 35 1346
258623107 258623107 DoubleLine Opportunistic Credi ETP 21 1068
05589T104 05589T104 Dreyfus Funds/Closed-end/USA ETP 10 1000
277432100 277432100 EASTMAN CHEMICAL COM 22 217
G29183103 G29183103 EATON CORP PLC COM 128 859
278277108 278277108 EATON VA-EEI II ETP 14 600
27828X100 27828X100 EATON VA-T/M B/W ETP 11 700
278642103 278642103 EBAY INC COM 129 1854
278865100 278865100 ECOLAB INC COM 154 738
281020107 281020107 EDISON INTL COM 42 759
28176E108 28176E108 EDWARDS LIFE COM 141 1243
285512109 285512109 ELECTRONIC ARTS COM 75 530
532457108 532457108 ELI LILLY & CO COM 979 4235
29089Q105 29089Q105 EMERGENT BIOSOLU COM 438 8754
291011104 291011104 EMERSON ELEC CO COM 1150 12206
29272W109 29272W109 ENERGIZER HOLDIN COM 44 1119
29273V100 29273V100 ENERGY TRANSFER MLP 23 2420
29355A107 29355A107 ENPHASE ENERGY COM 12 77
29362U104 29362U104 ENTEGRIS INC COM 332 2634
29364G103 29364G103 ENTERGY CORP COM 44 445
293792107 293792107 ENTERPRISE PRODU MLP 10 475
26875P101 26875P101 EOG RESOURCES COM 109 1352
29414B104 29414B104 EPAM SYSTEMS INC COM 12 21
294429105 294429105 EQUIFAX INC COM 1077 4250
29444U700 29444U700 EQUINIX INC REIT 148 187
29476L107 29476L107 EQUITY RESIDENTI REIT 71 878
296315104 296315104 ESCO TECH INC COM 18 228
29670G102 29670G102 ESSENTIAL UTILITIES INC COM 3 72
297178105 297178105 ESSEX PROPERTY REIT 68 212
518439104 518439104 ESTEE LAUDER COM 250 833
29786A106 29786A106 ETSY INC COM 30 143
G3223R108 G3223R108 EVEREST RE GROUP COM 23 93
30034W106 30034W106 EVERGY INC COM 713 11456
30040W108 30040W108 EVERSOURCE ENERG COM 60 730
30161N101 30161N101 EXELON CORP COM 92 1912
30212P303 30212P303 EXPEDIA GROUP IN COM 55 336
302130109 302130109 EXPEDITORS INTL COM 104 872
30214U102 30214U102 EXPONENT INC COM 15 129
30225T102 30225T102 EXTRA SPACE STOR REIT 48 283
30231G102 30231G102 EXXON MOBIL CORP COM 2906 49413
27828G107 27828G107 Eaton Vance Funds/Closed-end/U ETP 9 317
27828Y108 27828Y108 Eaton Vance Funds/Closed-end/U ETP 9 556
338479108 338479108 F&C-TTL RTRN ETP 52 2151
315616102 315616102 F5 NETWORKS COM 27 137
30303M102 30303M102 FACEBOOK INC-A COM 3144 9265
303075105 303075105 FACTSET RESEARCH SYSTEMS INC COM 2 5
303250104 303250104 FAIR ISAAC CORP COM 1 3
30607B109 30607B109 FALCON MINERALS COM 59 12500
311900104 311900104 FASTENAL CO COM 1090 21116
313747206 313747206 FED REALTY INVS REIT 17 141
31428X106 31428X106 FEDEX CORP COM 100 456
31620M106 31620M106 FIDELITY NATIONA COM 73 600
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL COM 1316 29019
316773100 316773100 FIFTH THIRD BANC COM 196 4618
31847R102 31847R102 FIRST AMERICAN F COM 1415 21110
32020R109 32020R109 FIRST FIN BANKSH COM 13 276
320817109 320817109 FIRST MERCHANTS COM 12 284
33616C100 33616C100 FIRST REPUBLIC B COM 79 408
33734X101 33734X101 FIRST TR CONS DS ETP 2 31
33733E302 33733E302 FIRST TR INTRNET ETP 38 163
33734X176 33734X176 FIRST TR TECH ETP 2 14
33733B100 33733B100 FIRST TRUST WATE ETP 546 6419
337932107 337932107 FIRSTENERGY CORP COM 38 1069
337738108 337738108 FISERV INC COM 152 1397
33848W106 33848W106 FLAHERTY & CRURI ETP 124 4290
Y2573F102 Y2573F102 FLEX LTD COM 15 867
34354P105 34354P105 FLOWSERVE CORP COM 1 26
302491303 302491303 FMC CORP COM 25 269
344849104 344849104 FOOT LOCKER INC COM 91 1990
345370860 345370860 FORD MOTOR CO COM 129 9118
34959E109 34959E109 FORTINET INC COM 108 370
349553107 349553107 FORTIS INC COM 18 413
34959J108 34959J108 FORTIVE CORP COM 58 817
34964C106 34964C106 FORTUNE BRANDS H COM 23 255
35137L105 35137L105 FOX CORP - A COM 51 1263
35137L204 35137L204 FOX CORP - B COM 49 1308
354613101 354613101 FRANKLIN RES INC COM 30 1011
35671D857 35671D857 FREEPORT-MCMORAN COM 92 2826
35909D109 35909D109 FRONTIER COMMUNI COM 81 2894
302635206 302635206 FS KKR CAPITAL C COM 293 13288
33733E500 33733E500 First Trust ETFs/USA ETP 423 6752
33734X150 33734X150 First Trust ETFs/USA ETP 37 649
33734X846 33734X846 First Trust ETFs/USA ETP 1717 35240
33738R100 33738R100 First Trust ETFs/USA ETP 1015 61864
33738R605 33738R605 First Trust ETFs/USA ETP 6364 139003
33738R886 33738R886 First Trust ETFs/USA ETP 516 22685
33739P103 33739P103 First Trust ETFs/USA ETP 513 10608
33739Q507 33739Q507 First Trust ETFs/USA ETP 499 9833
33718W103 33718W103 First Trust/Closed-End Funds/U ETP 13 500
33939L795 33939L795 FlexShares ETFs/USA ETP 855 15334
364760108 364760108 GAP INC/THE COM 12 513
H2906T109 H2906T109 GARMIN LTD COM 73 469
366651107 366651107 GARTNER INC COM 56 183
368736104 368736104 GENERAC HOLDINGS COM 109 266
369550108 369550108 GENERAL DYNAMICS COM 1631 8321
369604301 369604301 GENERAL ELECTRIC COM 239 2317
370334104 370334104 GENERAL MILLS IN COM 99 1658
37045V100 37045V100 GENERAL MOTORS C COM 202 3833
G3922B107 G3922B107 GENPACT LTD COM 7 144
372460105 372460105 GENUINE PARTS CO COM 278 2295
375558103 375558103 GILEAD SCIENCES COM 3635 52044
37940X102 37940X102 GLOBAL PAYMENTS COM 109 693
37959E102 37959E102 GLOBE LIFE INC COM 156 1752
38141G104 38141G104 GOLDMAN SACHS GP COM 330 872
38149E101 38149E101 GOLDMINING INC COM 1 750
382550101 382550101 GOODYEAR TIRE & RUBBER CO COM 1 41
384109104 384109104 GRACO INC COM 23 330
381430545 381430545 GS HDG IND V ETF ETP 3026 30685
36262G101 36262G101 GXO LOGISTIC COM 1 10
37950E192 37950E192 Global X ETFs/USA ETP 10 948
37954Y673 37954Y673 Global X ETFs/USA ETP 882 34700
37954Y848 37954Y848 Global X ETFs/USA ETP 8 227
381430438 381430438 Goldman Sachs ETF Trust ETP 8554 127954
381430479 381430479 Goldman Sachs ETF Trust ETP 4705 86555
381430503 381430503 Goldman Sachs ETF Trust ETP 15153 176142
381430529 381430529 Goldman Sachs ETF Trust ETP 14938 149256
093671105 093671105 H&R BLOCK INC COM 1 30
405024100 405024100 HAEMONETICS CORP COM 572 8102
406216101 406216101 HALLIBURTON CO COM 38 1748
410345102 410345102 HANESBRANDS INC COM 109 6347
412822108 412822108 HARLEY-DAVIDSON COM 2 54
416515104 416515104 HARTFORD FINL SV COM 57 817
418056107 418056107 HASBRO INC COM 1133 12698
40412C101 40412C101 HCA HEALTHCARE I COM 169 695
40415F101 40415F101 HDFC BANK-ADR COM 14 188
42225P501 42225P501 HEALTHCARE TRU-A REIT 273 9215
42250P103 42250P103 HEALTHPEAK PROPE REIT 32 955
806407102 806407102 HENRY SCHEIN INC COM 22 295
427866108 427866108 HERSHEY CO/THE COM 1989 11749
42809H107 42809H107 HESS CORP COM 52 668
42824C109 42824C109 HEWLETT PACKA COM 28 1998
43300A203 43300A203 HILTON WORLDWIDE COM 112 846
436106108 436106108 HOLLYFRONTIER CO COM 13 384
436440101 436440101 HOLOGIC INC COM 47 642
437076102 437076102 HOME DEPOT INC COM 4081 12433
438516106 438516106 HONEYWELL INTL COM 1746 8227
440407104 440407104 HORIZON BANCORP COM 91 5000
G46188101 G46188101 HORIZON THERAPEU COM 8 70
440452100 440452100 HORMEL FOODS CRP COM 48 1173
44107P104 44107P104 HOST HOTELS & RE REIT 20 1235
443201108 443201108 HOWMET AEROSPACE COM 38 1209
40434L105 40434L105 HP INC COM 80 2929
443510607 443510607 HUBBELL INC COM 2 10
444859102 444859102 HUMANA INC COM 141 363
445658107 445658107 HUNT (JB) TRANS COM 41 243
446150104 446150104 HUNTINGTON BANC COM 127 8207
446413106 446413106 HUNTINGTON INGAL COM 323 1672
459200101 459200101 IBM COM 295 2123
G4705A100 G4705A100 ICON PLC COM 16 60
45167R104 45167R104 IDEX CORP COM 354 1710
45168D104 45168D104 IDEXX LABS COM 78 125
G47567105 G47567105 IHS MARKIT LTD COM 104 891
452308109 452308109 ILLINOIS TOOL WO COM 1912 9254
452327109 452327109 ILLUMINA INC COM 123 303
46138G631 46138G631 IN NSDQ N GN 100 ETP 3014 91181
45337C102 45337C102 INCYTE CORP COM 5 72
45687V106 45687V106 INGERSOLL-RAND I COM 37 733
45784P101 45784P101 INSULET CORP COM 1 4
458140100 458140100 INTEL CORP COM 314 5885
45866F104 45866F104 INTERCONTINENTAL COM 1990 17335
460690100 460690100 INTERPUBLIC GRP COM 38 1023
459506101 459506101 INTL FLVR & FRAG COM 89 667
460146103 460146103 INTL PAPER CO COM 160 2860
461202103 461202103 INTUIT INC COM 415 770
46120E602 46120E602 INTUITIVE SURGIC COM 139 140
46138J825 46138J825 INVESCO BULLETSH ETP 279 12575
G491BT108 G491BT108 INVESCO LTD COM 19 779
46137V357 46137V357 INVESCO S&P 500 ETP 1 7
46187W107 46187W107 INVITATION HOMES REIT 21 548
44980X109 44980X109 IPG PHOTONICS COM 8 48
46266C105 46266C105 IQVIA HOLDINGS I COM 105 438
46284V101 46284V101 IRON MOUNTAIN INC REIT 22 510
46429B655 46429B655 ISHARES FLOATING RATE BOND E ETP 14114 277615
464287275 464287275 ISHARES GLOBAL C ETP 29 346
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92189F536 92189F536 VanEck Vectors ETFs/USA ETP 606 28140
92189F700 92189F700 VanEck Vectors ETFs/USA ETP 554 6069
921910733 921910733 Vanguard ETF/USA ETP 980 12247
921910816 921910816 Vanguard ETF/USA ETP 9394 40008
921910873 921910873 Vanguard ETF/USA ETP 69 454
921937827 921937827 Vanguard ETF/USA ETP 27819 339504
921943858 921943858 Vanguard ETF/USA ETP 1259 24939
921946406 921946406 Vanguard ETF/USA ETP 20 196
92203J407 92203J407 Vanguard ETF/USA ETP 28097 493277
922042858 922042858 Vanguard ETF/USA ETP 5298 105933
92204A108 92204A108 Vanguard ETF/USA ETP 2296 7407
92204A207 92204A207 Vanguard ETF/USA ETP 61 342
92204A306 92204A306 Vanguard ETF/USA ETP 87 1171
92204A405 92204A405 Vanguard ETF/USA ETP 19 209
92204A504 92204A504 Vanguard ETF/USA ETP 1 6
92204A603 92204A603 Vanguard ETF/USA ETP 2379 12662
92204A702 92204A702 Vanguard ETF/USA ETP 2516 6270
92204A801 92204A801 Vanguard ETF/USA ETP 119 686
92204A884 92204A884 Vanguard ETF/USA ETP 11 79
92206C870 92206C870 Vanguard ETF/USA ETP 1 8
922908363 922908363 Vanguard ETF/USA ETP 26 66
922908512 922908512 Vanguard ETF/USA ETP 6281 44992
922908538 922908538 Vanguard ETF/USA ETP 7952 33654
922908553 922908553 Vanguard ETF/USA ETP 156 1535
922908595 922908595 Vanguard ETF/USA ETP 6007 21442
922908611 922908611 Vanguard ETF/USA ETP 4298 25395
922908629 922908629 Vanguard ETF/USA ETP 42246 178434
922908637 922908637 Vanguard ETF/USA ETP 26158 130191
922908736 922908736 Vanguard ETF/USA ETP 15035 51815
922908744 922908744 Vanguard ETF/USA ETP 4 30
922908751 922908751 Vanguard ETF/USA ETP 19692 90052
922908769 922908769 Vanguard ETF/USA ETP 3 12
929740108 929740108 WABTEC CORP COM 29 342
931427108 931427108 WALGREENS BOOTS COM 100 2124
931142103 931142103 WALMART INC COM 4341 31144
254687106 254687106 WALT DISNEY CO COM 413 2440
94106L109 94106L109 WASTE MANAGEMENT COM 2754 18440
941848103 941848103 WATERS CORP COM 45 126
92939U106 92939U106 WEC ENERGY GROUP COM 37 418
949746101 949746101 WELLS FARGO & CO COM 368 7937
95040Q104 95040Q104 WELLTOWER INC REIT 75 905
955306105 955306105 WEST PHARMACEUTICAL SERVICES COM 52 123
958102105 958102105 WESTERN DIGITAL COM 64 1132
959802109 959802109 WESTERN UNION COM 9 435
96145D105 96145D105 WESTROCK CO COM 25 493
96208T104 96208T104 WEX INC COM 8 44
962166104 962166104 WEYERHAEUSER CO REIT 55 1542
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 3 93
963320106 963320106 WHIRLPOOL CORP COM 63 311
969457100 969457100 WILLIAMS COS INC COM 74 2835
G96629103 G96629103 WILLIS TOWERS WA COM 63 270
084423102 084423102 WR BERKLEY CORP COM 23 321
384802104 384802104 WW GRAINGER INC COM 798 2029
983134107 983134107 WYNN RESORTS LTD COM 17 195
97717W125 97717W125 WisdomTree ETFs/USA ETP 381 9301
97717W307 97717W307 WisdomTree ETFs/USA ETP 6501 54494
97717W315 97717W315 WisdomTree ETFs/USA ETP 3417 78313
97717W505 97717W505 WisdomTree ETFs/USA ETP 7288 175832
97717X511 97717X511 WisdomTree ETFs/USA ETP 2 38
97717X594 97717X594 WisdomTree ETFs/USA ETP 1 28
98389B100 98389B100 XCEL ENERGY INC COM 53 841
98421M106 98421M106 XEROX HOLDINGS C COM 1 43
983919101 983919101 XILINX INC COM 83 550
983793100 983793100 XPO LOGISTICS IN COM 1 10
98419M100 98419M100 XYLEM INC COM 42 338
988498101 988498101 YUM! BRANDS INC COM 86 701
989207105 989207105 ZEBRA TECH CORP COM 95 184
98954M101 98954M101 ZILLOW GROUP I-A COM 1131 12770
98956P102 98956P102 ZIMMER BIOMET HO COM 67 459
989701107 989701107 ZIONS BANCORP NA COM 1459 23570
98978V103 98978V103 ZOETIS INC COM 647 3335
98980L101 98980L101 ZOOM VIDEO COM-A COM 1104 4222
464286103 464286103 iShares ETFs/USA ETP 4584 184702
464286145 464286145 iShares ETFs/USA ETP 1687 49751
464286301 464286301 iShares ETFs/USA ETP 11 534
464286319 464286319 iShares ETFs/USA ETP 3 86
464286392 464286392 iShares ETFs/USA ETP 13686 108226
464286509 464286509 iShares ETFs/USA ETP 4776 131573
464286533 464286533 iShares ETFs/USA ETP 4818 76877
464286632 464286632 iShares ETFs/USA ETP 5056 70611
464286707 464286707 iShares ETFs/USA ETP 4731 127054
464286756 464286756 iShares ETFs/USA ETP 998 22247
464286806 464286806 iShares ETFs/USA ETP 4637 140862
464286814 464286814 iShares ETFs/USA ETP 4935 100194
464286871 464286871 iShares ETFs/USA ETP 10 416
464287101 464287101 iShares ETFs/USA ETP 18 93
464287150 464287150 iShares ETFs/USA ETP 13 131
464287168 464287168 iShares ETFs/USA ETP 7 59
464287192 464287192 iShares ETFs/USA ETP 2101 8638
464287200 464287200 iShares ETFs/USA ETP 44044 102233
464287226 464287226 iShares ETFs/USA ETP 5153 44871
464287408 464287408 iShares ETFs/USA ETP 4595 31601
464287440 464287440 iShares ETFs/USA ETP 3 26
464287457 464287457 iShares ETFs/USA ETP 17033 197713
464287465 464287465 iShares ETFs/USA ETP 6699 85879
464287481 464287481 iShares ETFs/USA ETP 9 82
464287499 464287499 iShares ETFs/USA ETP 11 147
464287507 464287507 iShares ETFs/USA ETP 55 209
464287515 464287515 iShares ETFs/USA ETP 2322 5818
464287523 464287523 iShares ETFs/USA ETP 2360 5293
464287556 464287556 iShares ETFs/USA ETP 2 10
464287580 464287580 iShares ETFs/USA ETP 147 1901
464287614 464287614 iShares ETFs/USA ETP 9603 35044
464287622 464287622 iShares ETFs/USA ETP 59 245
464287648 464287648 iShares ETFs/USA ETP 6 22
464287655 464287655 iShares ETFs/USA ETP 2658 12151
464287663 464287663 iShares ETFs/USA ETP 1022 14425
464287671 464287671 iShares ETFs/USA ETP 18946 185003
464287713 464287713 iShares ETFs/USA ETP 17 524
464287721 464287721 iShares ETFs/USA ETP 45 449
464287754 464287754 iShares ETFs/USA ETP 94 876
464287762 464287762 iShares ETFs/USA ETP 32 115
464287788 464287788 iShares ETFs/USA ETP 58 697
464287812 464287812 iShares ETFs/USA ETP 68 381
464288174 464288174 iShares ETFs/USA ETP 506 5952
464288182 464288182 iShares ETFs/USA ETP 5860 68997
464288224 464288224 iShares ETFs/USA ETP 415 19163
464288273 464288273 iShares ETFs/USA ETP 12966 174256
464288372 464288372 iShares ETFs/USA ETP 902 19643
464288414 464288414 iShares ETFs/USA ETP 10273 88432
464288448 464288448 iShares ETFs/USA ETP 4020 132151
464288562 464288562 iShares ETFs/USA ETP 3 30
464288638 464288638 iShares ETFs/USA ETP 491 8179
464288760 464288760 iShares ETFs/USA ETP 2055 19717
464288828 464288828 iShares ETFs/USA ETP 45 174
464288869 464288869 iShares ETFs/USA ETP 6633 45959
464288885 464288885 iShares ETFs/USA ETP 22 205
464289859 464289859 iShares ETFs/USA ETP 1543 22101
464289875 464289875 iShares ETFs/USA ETP 647 14460
464289883 464289883 iShares ETFs/USA ETP 100 2533
46429B499 46429B499 iShares ETFs/USA ETP 4922 170531
46429B515 46429B515 iShares ETFs/USA ETP 10 207
46429B523 46429B523 iShares ETFs/USA ETP 11 106
46429B598 46429B598 iShares ETFs/USA ETP 4195 86149
46429B689 46429B689 iShares ETFs/USA ETP 5443 72247
46429B697 46429B697 iShares ETFs/USA ETP 8894 121010
46432F339 46432F339 iShares ETFs/USA ETP 299 2270
46432F396 46432F396 iShares ETFs/USA ETP 48 274
46432F842 46432F842 iShares ETFs/USA ETP 14330 192997
46432F859 46432F859 iShares ETFs/USA ETP 12 227
46432F875 46432F875 iShares ETFs/USA ETP 1103 46068
46434G798 46434G798 iShares ETFs/USA ETP 4308 90194
46434G822 46434G822 iShares ETFs/USA ETP 1061 15110
46434G830 46434G830 iShares ETFs/USA ETP 4730 149446
46434V274 46434V274 iShares ETFs/USA ETP 174 5986
46434V449 46434V449 iShares ETFs/USA ETP 7024 184463
46434V613 46434V613 iShares ETFs/USA ETP 646 12130
46434V803 46434V803 iShares ETFs/USA ETP 9873 287086
46435G243 46435G243 iShares ETFs/USA ETP 597 22978
46435G334 46435G334 iShares ETFs/USA ETP 11 351
46435G342 46435G342 iShares ETFs/USA ETP 2234 61741
46435G409 46435G409 iShares ETFs/USA ETP 786 30555
46435G433 46435G433 iShares ETFs/USA ETP 2 60
46435G672 46435G672 iShares ETFs/USA ETP 1 25
46435U135 46435U135 iShares ETFs/USA ETP 1409 32436

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