Filling information for BEACON FINANCIAL GROUP as Treemap, investor disclosed 227 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 841 | 317 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1068 | 15466 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1081 | 10045 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1518 | 11390 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES | COM | 2049 | 41623 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 6451 | 21885 | |
| 02079K305 | 02079K305 | ALPHABET INC | CL A | 1704 | 14200 | |
| 02079K107 | 02079K107 | ALPHABET INC | CL C | 1091 | 9162 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4773 | 106133 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 2597 | 20306 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 1200 | 6972 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL | COM | 269 | 812 | |
| 03071P102 | 03071P102 | AMERISOURCEBERGEN CORP | COM | 2403 | 12613 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3392 | 15339 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1306 | 6893 | |
| 037833100 | 037833100 | APPLE INC | COM | 10834 | 57144 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 599 | 3759 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1563 | 97837 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 244 | 1185 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 627 | 2897 | |
| 056752108 | 056752108 | BAIDU INC | ADR | 229 | 1702 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 1553 | 54196 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 555 | 6190 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON | COM | 730 | 16521 | |
| 067901108 | 067901108 | BARRICK GOLD CORPORATION | COM | 641 | 38534 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15162 | 45004 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 263 | 3155 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5349 | 7772 | |
| 097023105 | 097023105 | BOEING | COM | 332 | 1569 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 4187 | 65419 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 770 | 8194 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYSTEMS | COM | 490 | 12575 | |
| 149123101 | 149123101 | CATERPILLAR | COM | 271 | 1111 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 1735 | 11106 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 7616 | 148716 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 4790 | 79802 | |
| 20030N101 | 20030N101 | COMCAST CORP COM | CL A | 2669 | 64365 | |
| 200340107 | 200340107 | COMERICA | COM | 308 | 7191 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS CORP | COM | 1623 | 15752 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1151 | 19773 | |
| 22160K105 | 22160K105 | COSTCO CORP | COM | 293 | 552 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS | COM | 464 | 4292 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 441 | 1824 | |
| 126650100 | 126650100 | CVS CAREMARK CORPORATION | COM | 795 | 11562 | |
| 237266101 | 237266101 | DARLING INTL INC | COM | 1815 | 29269 | |
| 244199105 | 244199105 | DEERE & CO | COM | 463 | 1154 | |
| 26078J100 | 26078J100 | DOWDUPONT INC | COM | 1876 | 26478 | |
| 26441C204 | 26441C204 | DUKE ENERGY HOLDINGS CORP | COM | 4922 | 55381 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 6928 | 34839 | |
| 03674B203 | 03674B203 | ELEVANCE HEALTH | COM | 696 | 1582 | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | COM | 447 | 963 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 7128 | 192653 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | COM | 311 | 11793 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 944 | 8358 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | COM | 1117 | 54818 | |
| 26923N405 | 26923N405 | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | ETF | 1044 | 38394 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 11278 | 105701 | |
| 33740F847 | 33740F847 | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | ETF | 614 | 15430 | |
| 33740F839 | 33740F839 | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | ETF | 5833 | 161841 | |
| 33740F623 | 33740F623 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | ETF | 302 | 8171 | |
| 33740U307 | 33740U307 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | ETF | 590 | 15809 | |
| 33740F631 | 33740F631 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 6061 | 186353 | |
| 33740F672 | 33740F672 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 2587 | 68973 | |
| 33740F680 | 33740F680 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 14261 | 424392 | |
| 33740U786 | 33740U786 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | ETF | 7993 | 245623 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | ETF | 4927 | 105077 | |
| 33740F805 | 33740F805 | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | ETF | 4126 | 93610 | |
| 33740F862 | 33740F862 | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | ETF | 8358 | 219078 | |
| 33740F854 | 33740F854 | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | ETF | 4618 | 131234 | |
| 33739P855 | 33739P855 | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | ETF | 10562 | 567870 | |
| 336917109 | 336917109 | FIRST TRUST FU CAP STRENGH | SHS | 927 | 12470 | |
| 33738D309 | 33738D309 | FIRST TRUST IV SR LN FND | SHS | 6362 | 140228 | |
| 33738D408 | 33738D408 | FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 11834 | 300821 | |
| 33738D804 | 33738D804 | FIRST TRUST LIMITED DURATION | ETF | 10795 | 572069 | |
| 33739Q200 | 33739Q200 | FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 2159 | 45192 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN | SHS | 5782 | 215647 | |
| 33738D309 | 33738D309 | FIRST TRUST PFD SEC AND INCOME | SHS | 6366 | 140867 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LI SHS | ETF | 11943 | 300743 | |
| 336917109 | 336917109 | FIRST TST MORNINGS SHS | ETF | 15271 | 451277 | |
| 337738108 | 337738108 | FISERV INC | COM | 305 | 2458 | |
| 354613101 | 354613101 | FRANKLIN RES INC | COM | 421 | 15720 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1484 | 6926 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 5017 | 30211 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 873 | 9006 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS RATE PREFERRED | ETF | 850 | 38096 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TRUST ACCES TREASURY | ETF | 2742 | 27415 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1580 | 5134 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1272 | 12146 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2399 | 72886 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH CORP | COM | 226 | 1682 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 358 | 1057 | |
| 46138J866 | 46138J866 | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | ETF | 8074 | 381380 | |
| 46138J841 | 46138J841 | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | 12973 | 630986 | |
| 46138J825 | 46138J825 | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | ETF | 15617 | 776583 | |
| 46138J791 | 46138J791 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | ETF | 5453 | 288284 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 431 | 1184 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 858 | 3874 | |
| 464288646 | 464288646 | ISHARES | 1-5 YR INVS ETF | 1021 | 20387 | |
| 464287440 | 464287440 | ISHARES | 7-10 YEAR TREASURY | 1312 | 13187 | |
| 46435U853 | 46435U853 | ISHARES | BROAD USD HIGH ETF | 389 | 11086 | |
| 464287200 | 464287200 | ISHARES | CORE S&P ETF | 5623 | 12770 | |
| 464287507 | 464287507 | ISHARES | CORE S&P MCP ETF | 2530 | 9734 | |
| 464287804 | 464287804 | ISHARES | CORE S&P SCP ETF | 300 | 3010 | |
| 464287150 | 464287150 | ISHARES | CORE S&P TTL STK | 614 | 6345 | |
| 464288885 | 464288885 | ISHARES | EAFE GROWTH | 587 | 6238 | |
| 464286319 | 464286319 | ISHARES | EM MKT DIV | 241 | 5844 | |
| 46436E619 | 46436E619 | ISHARES | ESG ADVANCED TOTAL BOND | 231 | 5447 | |
| 46435G425 | 46435G425 | ISHARES | ESG AWARE MSCI USA ETF | 843 | 8753 | |
| 46435U218 | 46435U218 | ISHARES | ESG MSCI LEADER | 508 | 6639 | |
| 46429B655 | 46429B655 | ISHARES | FLOATING RATE BOND | 17069 | 336993 | |
| 46436E874 | 46436E874 | ISHARES | IBONDS DEC 2024 | 4580 | 192513 | |
| 46436E866 | 46436E866 | ISHARES | IBONDS DEC 2025 | 1051 | 45443 | |
| 46435U697 | 46435U697 | ISHARES | IBONDS DEC ETF | 331 | 12869 | |
| 46435G318 | 46435G318 | ISHARES | IBONDS DEC2023 | 335 | 13157 | |
| 46435GAA0 | 46435GAA0 | ISHARES | IBONDS DEC2026 | 413 | 17415 | |
| 464288513 | 464288513 | ISHARES | IBOXX HI YD ETF | 2250 | 30115 | |
| 46435G409 | 46435G409 | ISHARES | MSCI INTL VALUE | 454 | 18003 | |
| 464288687 | 464288687 | ISHARES | PFD AND INCM SEC ETF | 358 | 11685 | |
| 464287622 | 464287622 | ISHARES | RUSSELL 1000 ETF | 3773 | 15656 | |
| 464287614 | 464287614 | ISHARES | RUSSELL 1000 GROWTH ETF | 2652 | 9777 | |
| 464287598 | 464287598 | ISHARES | RUSSELL 1000 VALUE ETF | 2892 | 18474 | |
| 464287689 | 464287689 | ISHARES | RUSSELL 3000 ETF | 1456 | 5783 | |
| 464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 5431 | 34031 | |
| 46431W507 | 46431W507 | ISHARES | SHORT MATURITY BOND | 1769 | 35600 | |
| 46429B655 | 46429B655 | ISHARES | TRST FLT RT BD | 2285 | 44954 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4053 | 24701 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 6215 | 43334 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 381 | 22127 | |
| 501044101 | 501044101 | KROGER CO | COM | 607 | 13106 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | COM | 6892 | 69748 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 479 | 8342 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1824 | 30864 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1635 | 7338 | |
| 55261F104 | 55261F104 | M & T BANK | COM | 262 | 2108 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 1412 | 22779 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 1668 | 4302 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4864 | 16518 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2829 | 6722 | |
| 585055106 | 585055106 | MEDTRONIC INC | COM | 1473 | 16975 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC. NEW | COM | 2157 | 18998 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 813 | 2887 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6275 | 18728 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM CL A | COM | 313 | 4324 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 892 | 10463 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 401 | 937 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP COM | COM | 370 | 5044 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2791 | 28093 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 5215 | 12775 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COM | 1216 | 1298 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 865 | 9189 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3746 | 31802 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2371 | 12893 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1067 | 29552 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 1610 | 16478 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 4167 | 44077 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | COM | 667 | 47575 | |
| 693475105 | 693475105 | PNC FINANCIAL | COM | 338 | 2690 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4373 | 39335 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 4544 | 60096 | |
| 742718109 | 742718109 | PROCTER GAMBLE CO | COM | 1442 | 9656 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 452 | 5149 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4125 | 34942 | |
| 75513E101 | 75513E101 | RAYTHEON TECH CORP | COM | 914 | 9349 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 6249 | 41265 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 294 | 1398 | |
| 80105N105 | 80105N105 | SANOFI | ADR | 805 | 15183 | |
| 808513105 | 808513105 | SCHWAB | COM | 1133 | 19822 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 541 | 7321 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TRUST ENERGY | ETF | 2849 | 35323 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TRUST SBI INT-FINL | ETF | 1664 | 49783 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 304 | 1776 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 247 | 1407 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 567 | 8196 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG | 26386 | 287459 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT | 695 | 7730 | |
| 78468R622 | 78468R622 | SPDR SER TR | HIGH YIELD | 919 | 10027 | |
| 78464A516 | 78464A516 | SPDR SER TR | INTL TR | 324 | 14471 | |
| 78464A805 | 78464A805 | SPDR SER TR | S&P 1500 | 9263 | 171913 | |
| 78462F103 | 78462F103 | SPDR SER TR | SP 500 | 765 | 1747 | |
| 78464A854 | 78464A854 | SPDR SER TR | SP 500G | 1474 | 28631 | |
| 78468R408 | 78468R408 | SPDR SER TR | SRT TR | 960 | 39008 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL | COM | 4258 | 108398 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4368 | 44266 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 326 | 4456 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 474 | 6487 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR ADR | SPON ADR | 602 | 5987 | |
| 88032Q109 | 88032Q109 | TARGET CORP | COM | 264 | 1984 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 6675 | 37759 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | COM | 742 | 2675 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 354 | 4233 | |
| 872540109 | 872540109 | TRAVELERS COMPANIES INC | COM | 1137 | 6648 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 657 | 15436 | |
| 902681105 | 902681105 | UGI CORP COM | COM | 358 | 13344 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR | 3459 | 67145 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | CL B | 6096 | 34627 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 1297 | 2723 | |
| 902973304 | 902973304 | US BANCORP | COM | 269 | 8210 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 13016 | 80948 | |
| 922042858 | 922042858 | VANGUARD EMR MKT | ETF | 967 | 23987 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED | ETF | 3140 | 68792 | |
| 922908736 | 922908736 | VANGUARD GROWTH | ETF | 4101 | 14704 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 32241 | 306331 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2276 | 11511 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP | ETF | 1362 | 18022 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET | ETF | 5609 | 25727 | |
| 922908629 | 922908629 | VANGUARD US MID CAP | ETF | 2384 | 10930 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4938 | 133509 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3234 | 13803 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COM | 2427 | 15730 | |
| 931427108 | 931427108 | WALLGREENS BOOTS ALLIANCE INC | COM | 412 | 14535 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 605 | 6805 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 5474 | 32272 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 5664 | 133425 | |
| 957090103 | 957090103 | WESTAMERICA BANCORP COM | COM | 293 | 7514 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 299 | 9682 | |
| 97717Y782 | 97717Y782 | WISDOMTREE TR | EM MKT HIGH FD | 4029 | 105716 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 276 | 9161 | |
| 97717X628 | 97717X628 | WISDOMTREE TR | FLOATING RATE BOND | 7468 | 148431 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY | 1499 | 30303 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMALLCAP | 280 | 4760 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | MIDCAP DIVI FD | 10463 | 249900 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | SMALLCAP DIVID | 4664 | 161596 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | US AGGREGATE BOND | 752 | 17494 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1217 | 19312 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 2213 | 47855 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QUALITY | 41846 | 634314 | |
| 92937A102 | 92937A102 | WPP PLC ADR | COM | 357 | 6969 |