CX Institutional at 2023-03-31

Filling information for CX Institutional as Treemap, investor disclosed 475 total holdings based on 2023-03-31 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
000957100 000957100 ABM INDS INC COM 4261631 94829
88579Y101 88579Y101 3M CO COM 4660065 44498
002824100 002824100 ABBOTT LABS COM 5816621 57303
00287Y109 00287Y109 ABBVIE INC COM 7049496 44026
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 140020 21024
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 772891 2704
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 441968 5175
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1011360 2650
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3811666 31134
007903107 007903107 ADVANCED MICRO DEVICES INC COM 843422 8701
001084102 001084102 AGCO CORP COM 1552785 11638
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 281968 2044
009158106 009158106 AIR PRODS & CHEMS INC COM 629381 2180
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 4147488 53183
020002101 020002101 ALLSTATE CORP COM 392642 3439
02079K305 02079K305 ALPHABET INC CAP STK CL A 13061500 125357
02079K107 02079K107 ALPHABET INC CAP STK CL C 2843703 27172
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 443664 28080
02209S103 02209S103 ALTRIA GROUP INC COM 542818 12077
023135106 023135106 AMAZON COM INC COM 10141114 98760
G0250X107 G0250X107 AMCOR PLC ORD 4295712 379399
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 21418134 426083
025537101 025537101 AMERICAN ELEC PWR CO INC COM 368998 4059
025816109 025816109 AMERICAN EXPRESS CO COM 4334121 26459
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 364913 1807
03076C106 03076C106 AMERIPRISE FINL INC COM 3774147 12320
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5719368 35395
031100100 031100100 AMETEK INC COM 213784 1479
031162100 031162100 AMGEN INC COM 6589678 27021
032095101 032095101 AMPHENOL CORP NEW CL A 312857 3845
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 11855221 611723
032654105 032654105 ANALOG DEVICES INC COM 916943 4667
G0403H108 G0403H108 AON PLC SHS CL A 3576893 11283
037833100 037833100 APPLE INC COM 23797783 143442
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 4469463 31442
038222105 038222105 APPLIED MATLS INC COM 516114 4214
03852U106 03852U106 ARAMARK COM 243063 6872
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 4284919 53419
040413106 040413106 ARISTA NETWORKS INC COM 293102 1747
00206R102 00206R102 AT&T INC COM 5233996 270452
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 891019 4097
053332102 053332102 AUTOZONE INC COM 395381 158
060505104 060505104 BANK AMERICA CORP COM 395830 13844
064058100 064058100 BANK NEW YORK MELLON CORP COM 289340 6400
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1405120 3
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6838153 22067
086516101 086516101 BEST BUY INC COM 354949 4532
09247X101 09247X101 BLACKROCK INC COM 228173 342
097023105 097023105 BOEING CO COM 1395290 6498
09857L108 09857L108 BOOKING HOLDINGS INC COM 1646576 618
099724106 099724106 BORGWARNER INC COM 263295 5404
101137107 101137107 BOSTON SCIENTIFIC CORP COM 466359 9362
055622104 055622104 BP PLC SPONSORED ADR 387028 9739
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 6853699 98465
11135F101 11135F101 BROADCOM INC COM 4895608 7623
115236101 115236101 BROWN & BROWN INC COM 1053920 18282
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 340392 1613
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 215271 20502
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 385838 8442
149123101 149123101 CATERPILLAR INC COM 675903 2944
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1891290 14060
159864107 159864107 CHARLES RIV LABS INTL INC COM 632249 3157
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 233546 655
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 4415091 27945
166764100 166764100 CHEVRON CORP NEW COM 2576329 15210
H1467J104 H1467J104 CHUBB LTD COM 387761 1977
172908105 172908105 CINTAS CORP COM 227445 493
17275R102 17275R102 CISCO SYS INC COM 5566745 106437
172967424 172967424 CITIGROUP INC COM NEW 4800749 102678
189054109 189054109 CLOROX CO DEL COM 451175 2877
12572Q105 12572Q105 CME GROUP INC COM 353708 1854
191216100 191216100 COCA COLA CO COM 2613788 41940
194162103 194162103 COLGATE PALMOLIVE CO COM 475213 6309
20030N101 20030N101 COMCAST CORP NEW CL A 798083 21010
20825C104 20825C104 CONOCOPHILLIPS COM 971077 9236
209115104 209115104 CONSOLIDATED EDISON INC COM 239791 2516
210751103 210751103 CONTAINER STORE GROUP INC COM 149169 43363
217204106 217204106 COPART INC COM 997131 13214
219350105 219350105 CORNING INC COM 7083413 202183
22052L104 22052L104 CORTEVA INC COM 212188 3486
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4487174 9028
22822V101 22822V101 CROWN CASTLE INC COM 276725 2092
126408103 126408103 CSX CORP COM 5615557 187951
231021106 231021106 CUMMINS INC COM 376942 1579
23331A109 23331A109 D R HORTON INC COM 336834 3436
235851102 235851102 DANAHER CORPORATION COM 2107129 8414
237194105 237194105 DARDEN RESTAURANTS INC COM 1679314 10905
244199105 244199105 DEERE & CO COM 680472 1642
252131107 252131107 DEXCOM INC COM 250910 2171
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 688397 26901
254709108 254709108 DISCOVER FINL SVCS COM 3968890 40161
254687106 254687106 DISNEY WALT CO COM 760651 7615
256677105 256677105 DOLLAR GEN CORP NEW COM 257527 1218
25746U109 25746U109 DOMINION ENERGY INC COM 232533 4183
260003108 260003108 DOVER CORP COM 679247 4511
260557103 260557103 DOW INC COM 284536 5157
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 442427 4640
26614N102 26614N102 DUPONT DE NEMOURS INC COM 291322 4054
277432100 277432100 EASTMAN CHEM CO COM 4483554 53129
G29183103 G29183103 EATON CORP PLC SHS 341610 2001
278642103 278642103 EBAY INC COM 4594795 103705
278865100 278865100 ECOLAB INC COM 307569 1854
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 361187 4386
285512109 285512109 ELECTRONIC ARTS INC COM 5739589 47410
036752103 036752103 ELEVANCE HEALTH INC COM 5104638 10794
291011104 291011104 EMERSON ELEC CO COM 1210933 13882
29362U104 29362U104 ENTEGRIS INC COM 207296 2634
26875P101 26875P101 EOG RES INC COM 1047181 8677
294429105 294429105 EQUIFAX INC COM 894771 4424
30161N101 30161N101 EXELON CORP COM 254605 6087
30214U102 30214U102 EXPONENT INC COM 1632488 16426
30231G102 30231G102 EXXON MOBIL CORP COM 5163044 44713
311900104 311900104 FASTENAL CO COM 335596 6231
31428X106 31428X106 FEDEX CORP COM 561144 2453
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 933342 20591
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 244143 5098
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 824105 12643
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 4665196 103552
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 681427 11035
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 1542980 29130
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 2524663 101817
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 564329 12914
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1391332 40092
316773100 316773100 FIFTH THIRD BANCORP COM 1364276 51646
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 294936 5747
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 11497305 270090
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 4868798 95168
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 3637428 136103
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 3332063 35507
337738108 337738108 FISERV INC COM 398814 3533
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 3624107 69585
345370860 345370860 FORD MTR CO DEL COM 426255 33648
34959E109 34959E109 FORTINET INC COM 297825 4489
35137L105 35137L105 FOX CORP CL A COM 4249305 124453
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 346708 8431
359694106 359694106 FULLER H B CO COM 3233553 47759
363576109 363576109 GALLAGHER ARTHUR J & CO COM 401777 2083
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COM 210074 2566
668771108 668771108 GEN DIGITAL INC COM 3849407 224325
369550108 369550108 GENERAL DYNAMICS CORP COM 2408213 10376
369604301 369604301 GENERAL ELECTRIC CO COM NEW 670421 6943
370334104 370334104 GENERAL MLS INC COM 392957 4582
37045V100 37045V100 GENERAL MTRS CO COM 225670 6204
372460105 372460105 GENUINE PARTS CO COM 440931 2621
375558103 375558103 GILEAD SCIENCES INC COM 4706286 56584
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 694425 16530
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 5931891 250186
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 5816250 91798
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 3681921 130044
37959E102 37959E102 GLOBE LIFE INC COM 232251 2121
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 21965580 219920
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4309453 13192
384802104 384802104 GRAINGER W W INC COM 1407647 2060
40412C101 40412C101 HCA HEALTHCARE INC COM 479727 1817
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 342409 17671
427866108 427866108 HERSHEY COMPANY COM 2155831 8396
42809H107 42809H107 HESS CORP COM 282644 2005
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 3681073 227149
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 229132 1638
437076102 437076102 HOME DEPOT INC COM 2474024 8319
438516106 438516106 HONEYWELL INTL INC COM 1456604 7594
444859102 444859102 HUMANA INC COM 4222163 8389
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 5452636 26142
452308109 452308109 ILLINOIS TOOL WKS INC COM 590148 2417
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 17017876 581990
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 1710368 11929
458140100 458140100 INTEL CORP COM 775249 23616
45866F104 45866F104 INTERCONTINENTAL EXCH COM 377243 3589
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 5754202 43660
460146103 460146103 INTERNATIONAL PAPER CO COM 4487771 124700
461202103 461202103 INTUIT COM 869171 1966
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 402321 1583
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 664479 46672
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 1869939 24094
46137V860 46137V860 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 342806 8602
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 1608340 12307
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 313302 6823
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 1785494 38463
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 329822 2912
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4714758 32574
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 705716 17480
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1271428 3964
464285204 464285204 ISHARES GOLD TR ISHARES NEW 17883871 475930
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 986587 20164
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 3064417 111928
464286509 464286509 ISHARES INC MSCI CDA ETF 10193452 292924
464286707 464286707 ISHARES INC MSCI FRANCE ETF 10162145 265755
464286871 464286871 ISHARES INC MSCI HONG KG ETF 3501065 170333
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 10026483 183199
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 14389685 244342
464286822 464286822 ISHARES INC MSCI MEXICO ETF 3712595 62369
464286814 464286814 ISHARES INC MSCI NETHERL ETF 13073348 308692
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 3243429 163378
464286764 464286764 ISHARES INC MSCI SPAIN ETF 10131942 362894
464286772 464286772 ISHARES INC MSCI STH KOR ETF 3638938 59445
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 10076284 283919
464286749 464286749 ISHARES INC MSCI SWITZERLAND 13061109 287477
464286392 464286392 ISHARES INC MSCI WORLD ETF 215814 1827
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 603848 7354
464287432 464287432 ISHARES TR 20 YR TR BD ETF 17851613 167624
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1996149 20084
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 1388502 21736
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 7729552 114902
464287507 464287507 ISHARES TR CORE S&P MCP ETF 3672453 14682
464287804 464287804 ISHARES TR CORE S&P SCP ETF 12408164 128246
464287671 464287671 ISHARES TR CORE S&P US GWT 9390804 105167
464287200 464287200 ISHARES TR CORE S&P500 ETF 52312999 126865
464287226 464287226 ISHARES TR CORE US AGGBD ET 537339 5386
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 806086 33445
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 2204239 41988
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 4965169 253456
464288372 464288372 ISHARES TR GLB INFRASTR ETF 4329657 90561
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 218632 1912
464287291 464287291 ISHARES TR GLOBAL TECH ETF 218773 4026
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 5291002 179091
464288513 464288513 ISHARES TR IBOXX HI YD ETF 9053253 120187
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 223089 8346
464288448 464288448 ISHARES TR INTL SEL DIV ETF 9333551 336865
464287556 464287556 ISHARES TR ISHARES BIOTECH 842581 6493
464288869 464288869 ISHARES TR MICRO-CAP ETF 1619353 15491
464289875 464289875 ISHARES TR MODERT ALLOC ETF 466111 11645
46435G342 46435G342 ISHARES TR MORTGE REL ETF 827160 38184
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 3649121 73144
46429B523 46429B523 ISHARES TR MSCI DENMARK ETF 3703620 34941
464287465 464287465 ISHARES TR MSCI EAFE ETF 3162566 43887
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 312163 4614
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1821301 23353
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 10040857 253557
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 10152937 310210
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 24135928 331095
464288414 464288414 ISHARES TR NATIONAL MUN ETF 23355577 216959
464288562 464288562 ISHARES TR RESIDENTIAL MULT 782761 11133
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 7275518 29744
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 10831775 70811
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 361740 1591
464287499 464287499 ISHARES TR RUS MID CAP ETF 866675 12395
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 2964442 16615
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 3584317 56098
464287408 464287408 ISHARES TR S&P 500 VAL ETF 19189259 126395
464287606 464287606 ISHARES TR S&P MC 400GR ETF 623673 8703
464287788 464287788 ISHARES TR U.S. FINLS ETF 3682241 51732
464287812 464287812 ISHARES TR US CONSM STAPLES 215637 1077
464288828 464288828 ISHARES TR US HLTHCR PR ETF 749528 2963
464288752 464288752 ISHARES TR US HOME CONS ETF 874450 12432
464287754 464287754 ISHARES TR US INDUSTRIALS 234750 2342
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 20775951 413814
46982L108 46982L108 JACOBS SOLUTIONS INC COM 1664103 14149
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 29629574 599473
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 4450834 40913
478160104 478160104 JOHNSON & JOHNSON COM 2983816 19050
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 249319 4131
46625H100 46625H100 JPMORGAN CHASE & CO COM 2352769 18072
487836108 487836108 KELLOGG CO COM 238274 3551
49338L103 49338L103 KEYSIGHT TECHNOLOGIES COM 210149 1304
494368103 494368103 KIMBERLY-CLARK CORP COM 840539 6228
482480100 482480100 KLA CORP COM NEW 258183 647
500754106 500754106 KRAFT HEINZ CO COM 254077 6545
501044101 501044101 KROGER CO COM 6388982 128277
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1805232 9087
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3372736 14653
512807108 512807108 LAM RESEARCH CORPORATION COM 5483751 10476
517834107 517834107 LAS VEGAS SANDS CORP COM 355061 6081
518439104 518439104 LAUDER ESTEE COS INC CL A 531882 2156
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 1387641 37252
525327102 525327102 LEIDOS HOLDINGS INC COM 4106636 44213
526057104 526057104 LENNAR CORP CL A 4495619 42730
532457108 532457108 LILLY ELI & CO COM 10551414 30277
G54950103 G54950103 LINDE PLC SHS 872497 2442
501889208 501889208 LKQ CORP COM 4211316 74252
539830109 539830109 LOCKHEED MARTIN CORP COM 2464434 5083
548661107 548661107 LOWES COS INC COM 431126 2120
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 2223772 23368
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3545178 64930
565849106 565849106 MARATHON OIL CORP COM 1692801 65062
56585A102 56585A102 MARATHON PETE CORP COM 721544 5327
571748102 571748102 MARSH & MCLENNAN COS INC COM 2651931 15797
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2958178 8081
580135101 580135101 MCDONALDS CORP COM 2256798 8011
58155Q103 58155Q103 MCKESSON CORP COM 4172540 11549
G5960L103 G5960L103 MEDTRONIC PLC SHS 557324 6966
58933Y105 58933Y105 MERCK & CO INC COM 2054895 18990
30303M102 30303M102 META PLATFORMS INC CL A 2253637 10596
595017104 595017104 MICROCHIP TECHNOLOGY INC COM 4375719 52715
594918104 594918104 MICROSOFT CORP COM 19863452 69087
60770K107 60770K107 MODERNA INC COM 352112 2234
609207105 609207105 MONDELEZ INTL INC CL A 2539814 36193
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 355898 6625
615369105 615369105 MOODYS CORP COM 272725 895
617446448 617446448 MORGAN STANLEY COM NEW 3434168 39385
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 323332 1132
62482R107 62482R107 MR COOPER GROUP INC COM 4248751 101489
64110D104 64110D104 NETAPP INC COM 4157417 64862
64110L106 64110L106 NETFLIX INC COM 868414 2501
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COM 1477907 8553
65339F101 65339F101 NEXTERA ENERGY INC COM 1122301 14605
654106103 654106103 NIKE INC CL B 770140 6312
666807102 666807102 NORTHROP GRUMMAN CORP COM 256248 548
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 957397 10348
670346105 670346105 NUCOR CORP COM 1085320 7027
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 473607 17632
67092P805 67092P805 NUSHARES ETF TR NUVEEN ESG INTL 1528002 54110
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 1481726 26615
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 1217549 35669
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 680424 17837
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 942432 32871
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 808290 22833
67092P870 67092P870 NUSHARES ETF TR NUVEEN ESG US 1942566 86842
67066G104 67066G104 NVIDIA CORP COM 1917710 6872
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 375518 2053
674599105 674599105 OCCIDENTAL PETE CORP COM 559612 8633
682680103 682680103 ONEOK INC NEW COM 1177580 18116
68389X105 68389X105 ORACLE CORP COM 1333635 14244
68902V107 68902V107 OTIS WORLDWIDE CORP COM 363516 4315
693718108 693718108 PACCAR INC COM 4634978 63418
695156109 695156109 PACKAGING CORP AMER COM 1614666 11517
701094104 701094104 PARKER-HANNIFIN CORP COM 4298658 12706
704326107 704326107 PAYCHEX INC COM 253762 2269
70432V102 70432V102 PAYCOM SOFTWARE COM 269880 903
70450Y103 70450Y103 PAYPAL HOLDINGS COM 4575670 60631
713448108 713448108 PEPSICO INC COM 2727835 14949
714046109 714046109 PERKINELMER INC COM 869187 6614
717081103 717081103 PFIZER INC COM 2251244 54510
718172109 718172109 PHILIP MORRIS INTL INC COM 399233 4079
718546104 718546104 PHILLIPS 66 COM 327040 3186
723787107 723787107 PIONEER NAT RES CO COM 293128 1392
693475105 693475105 PNC FINL SVCS GROUP INC COM 4355824 34722
742718109 742718109 PROCTER AND GAMBLE CO COM 10884897 72914
743315103 743315103 PROGRESSIVE CORP COM 863346 5966
74340W103 74340W103 PROLOGIS INC COM 466472 3761
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 221634 13224
743606105 743606105 PROSPERITY BANCSHARES INC COM 245630 4034
745867101 745867101 PULTE GROUP INC COM 4434340 75421
747525103 747525103 QUALCOMM INC COM 5023277 40021
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 385171 2701
754730109 754730109 RAYMOND JAMES FINL INC COM 3121487 33769
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1087668 10881
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 246488 299
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 4444392 17307
760759100 760759100 REPUBLIC SVCS INC COM 293206 2157
761152107 761152107 RESMED INC COM 211688 966
773903109 773903109 ROCKWELL AUTOMATION INC COM 231735 793
776696106 776696106 ROPER TECHNOLOGIES INC COM 1689957 3834
778296103 778296103 ROSS STORES INC COM 242630 2249
78409V104 78409V104 S&P GLOBAL INC COM 419618 1212
79466L302 79466L302 SALESFORCE INC COM 1019670 5168
801056102 801056102 SANMINA CORPORATION COM 4435925 73543
803054204 803054204 SAP SE SPON ADR 257693 2040
806857108 806857108 SCHLUMBERGER LTD COM STK 422526 8187
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4187519 169948
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 3565312 101518
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 4428605 92305
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 7274868 111583
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 30555624 463918
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3082308 45449
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1035059 24694
81211K100 81211K100 SEALED AIR CORP NEW COM 3245690 70740
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 6809653 117078
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 2175284 25566
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1672407 51945
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 5665801 152724
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 8370953 56415
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 8279888 110380
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 11955054 91583
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4527167 44683
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 5783425 85903
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 2551990 31515
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 16592830 110020
817565104 817565104 SERVICE CORP INTL COM 1644761 23807
81762P102 81762P102 SERVICENOW INC COM 324256 698
824348106 824348106 SHERWIN WILLIAMS CO COM 821076 3625
827048109 827048109 SILGAN HLDGS INC COM 1765438 32964
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 3071430 26163
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 60300 10000
842587107 842587107 SOUTHERN CO COM 481361 6963
844741108 844741108 SOUTHWEST AIRLS CO COM 3299652 103280
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 8918256 127776
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 222140 6916
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 927242 27073
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 5409524 173194
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 11396536 27814
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1133188 2472
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 12250266 133769
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 484153 5246
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 18076237 386365
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 7273542 153050
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 12395476 496495
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 1357756 11277
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 25016537 1127036
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 49946190 1724523
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 227745 4500
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 28545256 975346
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 280593 9066
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1033335 21452
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 729024 19302
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 20526640 703175
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 3974655 71411
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 9302302 228355
78464A870 78464A870 SPDR SER TR S&P BIOTECH 951691 12350
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 10214179 82509
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 839383 12373
78464A722 78464A722 SPDR SER TR S&P PHARMAC 805153 19500
78464A698 78464A698 SPDR SER TR S&P REGL BKG 10785248 248506
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 858498 13457
855244109 855244109 STARBUCKS CORP COM 955401 9127
857477103 857477103 STATE STR CORP COM 609565 8076
858119100 858119100 STEEL DYNAMICS INC COM 779029 6884
863667101 863667101 STRYKER CORP COM 1045471 3641
871607107 871607107 SYNOPSYS INC COM 275223 709
872590104 872590104 T-MOBILE US INC COM 778542 5327
87612E106 87612E106 TARGET CORP COM 5951720 35861
88160R101 88160R101 TESLA INC COM 6105591 31277
882508104 882508104 TEXAS INSTRS INC COM 942261 5107
125523100 125523100 THE CIGNA GROUP COM 5465465 21008
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 684665 1197
872540109 872540109 TJX COS INC NEW COM 547341 6952
891092108 891092108 TORO CO COM 1665984 15157
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 263017 1431
902494103 902494103 TYSON FOODS INC COM 4231648 71258
90278Q108 90278Q108 UFP INDUSTRIES INC COM 3063945 38405
907818108 907818108 UNION PAC CORP COM 1902030 9527
911312106 911312106 UNITED PARCEL SERVICE INC COM 7762359 40055
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 10287442 21064
902973304 902973304 US BANCORP DEL COM 3738874 104450
91913Y100 91913Y100 VALERO ENERGY CORP COM 353326 2546
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 28561580 615379
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 8655879 481586
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 426224 1849
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 17045667 222826
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 17965006 367191
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 9268566 37188
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 26614936 142011
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 6299458 32377
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 9198306 68682
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 33261412 157926
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1314527 3483
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 5258467 33103
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 22056024 116404
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 3629548 16777
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 6980555 34118
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2569527 18588
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 306194 5685
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 766071 18885
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1121832 13941
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 915927 13706
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 347990 2248
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2031659 44619
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 2422535 23793
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 7113854 34798
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 3219428 12806
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 310468 1599
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 15859872 134307
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 2172935 27930
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 777202 3250
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 2292664 12010
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1442442 3746
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 524236 2938
92240M108 92240M108 VECTOR GROUP LTD COM 148020 12103
92345Y106 92345Y106 VERISK ANALYTICS INC COM 205813 1074
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4916233 125639
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 543805 1721
92556V106 92556V106 VIATRIS INC COM 3071546 319516
92826C839 92826C839 VISA INC COM CL A 10203905 44765
929160109 929160109 VULCAN MATLS CO COM 1643199 9512
931142103 931142103 WALMART INC COM 3652009 24589
94106L109 94106L109 WASTE MGMT INC DEL COM 3255185 19867
949746101 949746101 WELLS FARGO CO NEW COM 308627 8186
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 5679107 189113
97650W108 97650W108 WINTRUST FINL CORP COM 1388678 19264
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 7495381 196757
97717W125 97717W125 WISDOMTREE TR FUTRE STRAT FD 221015 6595
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 6275508 100726
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 8390352 204696
98389B100 98389B100 XCEL ENERGY INC COM 374179 5544
988498101 988498101 YUM BRANDS INC COM 280610 2112
98978V103 98978V103 ZOETIS INC CL A 2183683 13038

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