Filling information for PERSONAL CFO SOLUTIONS, LLC as Treemap, investor disclosed 467 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 | |
|---|---|---|---|---|---|---|
| 12514G108 | 12514G108 | CDW CORP | COM | 342245 | 1865 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 472976 | 7598 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 400586 | 4002 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1553656 | 14251 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 781911 | 5804 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 232003 | 5440 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4406714 | 50792 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 306105 | 12781 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3767441 | 12209 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 263296 | 3123 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 17934 | 19388 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2981372 | 6097 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 293860 | 4180 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 292104 | 2564 | |
| 001055102 | 001055102 | AFLAC INC | COM | 227626 | 3261 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 279948 | 6689 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 663428 | 2215 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 967348 | 7548 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 487316 | 1378 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 500988 | 16006 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 369778 | 6549 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6611328 | 55232 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5073482 | 41940 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 568527 | 12924 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 915114 | 20201 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9446195 | 72462 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 64080 | 20151 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 227673 | 10521 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 424615 | 5043 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2134307 | 12252 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 309695 | 5382 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 271312 | 1399 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 906649 | 2730 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 241958 | 1257 | |
| 031162100 | 031162100 | AMGEN INC | COM | 618760 | 2787 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 349053 | 7552 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 719179 | 3692 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 261284 | 4607 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 430672 | 1304 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2239935 | 6489 | |
| 037833100 | 037833100 | APPLE INC | COM | 16227690 | 83661 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 588600 | 4072 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 985700 | 13169 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 187247 | 55235 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 352834 | 3662 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 131735 | 12765 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 351415 | 7961 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 394738 | 6735 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 188869 | 24245 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1769708 | 2442 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1176833 | 16443 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1218353 | 76386 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1019781 | 6077 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 293060 | 2519 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1270628 | 6210 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 493507 | 2245 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 224402 | 90 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 274026 | 35680 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 61582 | 16599 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 240223 | 205 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 831820 | 28993 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 322835 | 8039 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 473324 | 1793 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 998994 | 16773 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3041379 | 8919 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 509421 | 6216 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 430943 | 3688 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 469962 | 66756 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 278868 | 979 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 17444 | 13955 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 550056 | 796 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 245317 | 2639 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 245510 | 3688 | |
| 097023105 | 097023105 | BOEING CO | COM | 619377 | 2933 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 214994 | 1926 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 317632 | 9001 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 885730 | 13850 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 906322 | 1045 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 297301 | 6523 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 361085 | 4168 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 354396 | 4952 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 214897 | 327 | |
| 127055101 | 127055101 | CABOT CORP | COM | 237935 | 3557 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 325279 | 1387 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1467721 | 18172 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 383908 | 3510 | |
| 143130102 | 143130102 | CARMAX INC | COM | 422267 | 5045 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 582988 | 11728 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 359814 | 1475 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 354065 | 1439 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 935490 | 8079 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 210326 | 29707 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 558177 | 8275 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 301757 | 557 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 261210 | 2195 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2270643 | 14431 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 245985 | 115 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 365563 | 2377 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 11139514 | 57850 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 261498 | 2687 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1214965 | 23482 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 577224 | 12537 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 313492 | 4519 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 360461 | 1945 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 335868 | 5717 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 6389138 | 165436 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1083181 | 17987 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 266969 | 3967 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 398490 | 6104 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 298103 | 5141 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2287185 | 55047 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 742353 | 7165 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 229590 | 2540 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 560587 | 2278 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 251713 | 2749 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 179210 | 10148 | |
| 219350105 | 219350105 | CORNING INC | COM | 495954 | 14154 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 590457 | 10305 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 247776 | 2784 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 514070 | 955 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 358165 | 14157 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 210474 | 2063 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 332442 | 2918 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 242730 | 990 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1304102 | 18864 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 260754 | 2143 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 655058 | 2729 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 206233 | 3233 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 218763 | 6185 | |
| 244199105 | 244199105 | DEERE & CO | COM | 408450 | 1008 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 273165 | 5746 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 380904 | 2964 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 465849 | 3987 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 529921 | 5935 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 296373 | 5801 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 258802 | 4997 | |
| 260003108 | 260003108 | DOVER CORP | COM | 234341 | 1587 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 109344 | 10296 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 201000 | 1827 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 434635 | 4843 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 430595 | 6027 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 206616 | 1818 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 375962 | 1870 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 337746 | 1809 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 214035 | 2269 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 336651 | 17534 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 581918 | 1310 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 155698 | 10071 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 660142 | 7303 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 327396 | 8813 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 400885 | 5921 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 742267 | 58446 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 441759 | 4628 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 272696 | 2461 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 718492 | 27267 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 466025 | 4072 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 404775 | 1801 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 235685 | 1002 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 231852 | 296 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 239395 | 4733 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 226393 | 2411 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 418533 | 20638 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2286983 | 21324 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 277839 | 1933 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 219170 | 884 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 789827 | 5021 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1492299 | 4589 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 7040128 | 155001 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 3027134 | 76173 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 2059915 | 51178 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2190875 | 29881 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 4175983 | 66159 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 5543277 | 97473 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 492402 | 3769 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 244778 | 5246 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 753482 | 13775 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 240673 | 5300 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 761800 | 16174 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 985450 | 48833 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 974311 | 10115 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 404149 | 11883 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 388015 | 9980 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 217937 | 868 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 384763 | 3471 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 201291 | 13304 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 349150 | 4619 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 428648 | 12607 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 357040 | 1626 | |
| 366651107 | 366651107 | GARTNER INC | COM | 652277 | 1862 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2263994 | 10523 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 550996 | 5016 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 668253 | 8671 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 272069 | 2762 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 402551 | 12635 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 305520 | 10630 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 762561 | 2364 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 364657 | 462 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 305389 | 8569 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 104386 | 12457 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 224465 | 6804 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 317370 | 3968 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 286471 | 3978 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 245902 | 3528 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 253732 | 1434 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 265036 | 1061 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 238128 | 5338 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 276189 | 3411 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 313835 | 13765 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 889286 | 2863 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 740341 | 3568 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 198178 | 11775 | |
| 40434L105 | 40434L105 | HP INC | COM | 638534 | 20792 | |
| 444859102 | 444859102 | HUMANA INC | COM | 539308 | 1206 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 871870 | 37776 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1355208 | 5417 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 746585 | 3982 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 3668801 | 117590 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 243002 | 18040 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 7933338 | 284451 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 3832742 | 155614 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 5638903 | 135258 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 10516566 | 422011 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 9359465 | 278971 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 16257818 | 513351 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 9789223 | 355455 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 358065 | 3010 | |
| 458140100 | 458140100 | INTEL CORP | COM | 679808 | 20329 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 395068 | 2921 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 600862 | 4490 | |
| 461202103 | 461202103 | INTUIT | COM | 958562 | 2092 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 344334 | 1007 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1164722 | 18544 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 487453 | 1636 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1500743 | 4062 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 264554 | 1177 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 263574 | 4639 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 447821 | 9085 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 322880 | 5873 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 334384 | 5402 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 572825 | 27421 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 564664 | 6964 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2210019 | 21469 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 208136 | 4039 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 317310 | 1214 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 558206 | 5602 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 354890 | 3627 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2814280 | 6314 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 493492 | 10853 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 235820 | 4666 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4850829 | 64617 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 861443 | 7966 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 221673 | 437 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 858138 | 9916 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 412795 | 5694 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1275870 | 35839 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 225996 | 8880 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 464428 | 1688 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 464336 | 2942 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 594987 | 3177 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 555812 | 7886 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 565239 | 3507 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 18037587 | 163310 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 514140 | 5850 | |
| 45073V108 | 45073V108 | ITT INC | COM | 9363518 | 100456 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 815262 | 19904 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6171642 | 111542 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 225651 | 4500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2239680 | 13531 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1589729 | 10930 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 281794 | 4181 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 180533 | 11055 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 200471 | 14238 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 352159 | 941 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 385006 | 10845 | |
| 501044101 | 501044101 | KROGER CO | COM | 326615 | 6949 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 272713 | 4587 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 369329 | 1887 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 469584 | 730 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 360736 | 1874 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 348414 | 5179 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1145542 | 9142 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 69700 | 10000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 958754 | 2044 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1116362 | 2929 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 336581 | 1155 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 57237 | 26017 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 297609 | 646 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 683701 | 3029 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 353141 | 933 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 652340 | 7104 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 200503 | 10603 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 246594 | 2115 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 245767 | 1307 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 404925 | 877 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2345632 | 5964 | |
| 576690101 | 576690101 | MATERION CORP | COM | 380907 | 3335 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 839726 | 2814 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1634570 | 3825 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 932214 | 10581 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 210859 | 178 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5015346 | 43464 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1557567 | 5427 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 605322 | 462 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1039477 | 11603 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9226434 | 27094 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 366803 | 49770 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 526058 | 7212 | |
| 610236101 | 610236101 | MONRO INC | COM | 205892 | 5067 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 757367 | 2178 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 611898 | 7165 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 246482 | 840 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 259466 | 834 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2523736 | 5729 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 247179 | 5435 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 407506 | 2447 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 442892 | 5969 | |
| 654106103 | 654106103 | NIKE INC | CL B | 668870 | 6060 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 215373 | 10521 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 990738 | 4369 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 374195 | 10903 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 474409 | 1041 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2059990 | 12729 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 832074 | 5074 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1724813 | 4077 | |
| 62944T105 | 62944T105 | NVR INC | COM | 762074 | 120 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 367813 | 1797 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 458462 | 3850 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 126818 | 10895 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 433706 | 454 | |
| 693718108 | 693718108 | PACCAR INC | COM | 246080 | 2942 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1483841 | 49911 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 227820 | 5598 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1265454 | 26435 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 207676 | 4794 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 709637 | 44603 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 605270 | 1552 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1336329 | 20026 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1072694 | 5791 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 434731 | 12805 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2556910 | 69709 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 621692 | 6368 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 570432 | 5981 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 669638 | 3232 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 2193141 | 350342 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 404524 | 3212 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 205652 | 2781 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 273134 | 2885 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 435985 | 2940 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 291100 | 2599 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 542097 | 7148 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1249924 | 8237 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 363853 | 2749 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 398189 | 3247 | |
| 74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 4335951 | 89657 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 235304 | 2496 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 405001 | 5763 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 543475 | 8202 | |
| 74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 225674 | 7860 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 585330 | 9349 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 242433 | 1244 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 765617 | 6432 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 872267 | 6206 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 206451 | 1990 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1669666 | 17044 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 425376 | 592 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 287273 | 8593 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 206162 | 1346 | |
| 761152107 | 761152107 | RESMED INC | COM | 514723 | 2356 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 305210 | 2942 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 272659 | 3039 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1584873 | 7502 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 563657 | 4120 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 438062 | 7729 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 244097 | 5079 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 797048 | 12883 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1591027 | 19601 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2128048 | 19829 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2253496 | 12962 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 95075 | 84888 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2295647 | 4085 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 286563 | 4746 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1190780 | 10312 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 296550 | 1029 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 245844 | 1397 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 232997 | 866 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 400768 | 4451 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1045028 | 14876 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2128391 | 11939 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 201806 | 4389 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3390874 | 7650 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 848913 | 12136 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2043151 | 22201 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 435412 | 17628 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 635775 | 4935 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 363050 | 2566 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 506147 | 5401 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 451883 | 4562 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 940815 | 4182 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 415662 | 12837 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 232293 | 761 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 424735 | 5724 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 581993 | 5767 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 145364 | 19697 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 263117 | 4378 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2382305 | 9101 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 321709 | 1965 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 609330 | 3385 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 852986 | 3040 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 228648 | 2961 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1068178 | 2047 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 599673 | 4444 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 437288 | 5157 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 257588 | 1347 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 426179 | 10565 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 501334 | 9822 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 480712 | 3960 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 289153 | 6698 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 236244 | 14784 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 206582 | 1010 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 263047 | 4794 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 512865 | 2861 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2098410 | 4366 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 332432 | 2306 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 289919 | 17721 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 682615 | 5819 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 226397 | 7519 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 978014 | 6281 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2828829 | 28539 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 414765 | 2046 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 314341 | 3762 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7437920 | 18262 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 906657 | 4116 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 417488 | 7673 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 482234 | 11854 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1088404 | 21673 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 548316 | 9498 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1421474 | 8751 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 288904 | 6256 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3910300 | 36865 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 203662 | 1030 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 228270 | 4829 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2267657 | 60975 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 274138 | 779 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 184569 | 11186 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2622286 | 11042 | |
| 931142103 | 931142103 | WALMART INC | COM | 887013 | 5643 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 294627 | 23495 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 719201 | 5032 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 235826 | 1360 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 668701 | 15668 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 255283 | 3156 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 166887 | 14227 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 435921 | 14996 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 643651 | 19208 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 669393 | 4499 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 373286 | 1865 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 422773 | 10054 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1147640 | 17216 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 310644 | 10790 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1110701 | 4917 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 323582 | 4719 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 381771 | 6141 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 704474 | 6255 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 270417 | 18161 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 434145 | 3133 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 461927 | 3173 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 733802 | 4261 |