Filling information for FINANCIAL COUNSELORS INC as Treemap, investor disclosed 498 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 | |
|---|---|---|---|---|---|---|
| 023608102 | 023608102 | AMEREN CORP | COM | 1557 | 19066 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 694 | 16543 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7101 | 70947 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5701 | 52291 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 57669 | 428032 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | ETF | 90 | 10933 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 5058 | 16391 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 375 | 4443 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 794 | 47235 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 28561 | 58408 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 632 | 5544 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | COM | 322 | 5070 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 257 | 5140 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9213 | 30757 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 322 | 9485 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2310 | 6532 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 11952 | 109610 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 53959 | 446053 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 82321 | 687725 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2347 | 51816 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 113607 | 871488 | |
| G02602103 | G02602103 | AMDOCS LTD | COM | 423 | 4283 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | COM | 267 | 12356 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 228 | 12693 | |
| 025072752 | 025072752 | AMERICAN CENTY ETF TR | ETF | 531 | 9623 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 486 | 5768 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 847 | 4863 | |
| 029595105 | 029595105 | AMERICAN SHARED HOSPITAL SVC | COM | 95 | 37123 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 19748 | 101823 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 42813 | 128893 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 468 | 2432 | |
| 031162100 | 031162100 | AMGEN INC | COM | 16717 | 75295 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | COM | 5058 | 59538 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 642 | 3293 | |
| G0403H108 | G0403H108 | AON PLC | COM | 207 | 599 | |
| 037833100 | 037833100 | APPLE INC | COM | 292437 | 1507641 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 17411 | 120456 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 602 | 7968 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 610 | 32488 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 344 | 17102 | |
| N07059210 | N07059210 | ASML HOLDING N V | COM | 4765 | 6574 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | COM | 376 | 5250 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1757 | 110131 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | COM | 2166 | 12910 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2620 | 11922 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 8683 | 50543 | |
| 056752108 | 056752108 | BAIDU INC | COM | 215 | 1574 | |
| 058498106 | 058498106 | BALL CORP | COM | 444 | 7629 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | COM | 313 | 84280 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2452 | 85473 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 684 | 7574 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | COM | 223 | 28308 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 187 | 11062 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1910 | 41926 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 308 | 1165 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | COM | 6214 | 12 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | COM | 57497 | 168614 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 3294 | 54667 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1795 | 2597 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 136 | 12500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 845 | 9088 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 6370 | 199874 | |
| 852234103 | 852234103 | BLOCK INC | COM | 209 | 3145 | |
| 097023105 | 097023105 | BOEING CO | COM | 4003 | 18955 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 23126 | 8564 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | COM | 12221 | 109511 | |
| 100557107 | 100557107 | BOSTON BEER INC | COM | 1876 | 6081 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 475 | 8778 | |
| 055622104 | 055622104 | BP PLC | COM | 1631 | 46211 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9716 | 151937 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | COM | 6925 | 208582 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 50143 | 57806 | |
| 127055101 | 127055101 | CABOT CORP | COM | 672 | 10050 | |
| 127190304 | 127190304 | CACI INTL INC | COM | 275 | 808 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 720 | 3070 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2946 | 57058 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1488 | 32557 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 361 | 2985 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 9617 | 119070 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 131 | 21271 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 191 | 10132 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 408 | 8215 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 11795 | 48362 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 43988 | 178778 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 312 | 1699 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 4536 | 21573 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 42037 | 267159 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8233 | 3849 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 37064 | 192479 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 12733 | 127040 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 12203 | 24550 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 57850 | 1118087 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1255 | 7892 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 878 | 4737 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 18497 | 307161 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 745 | 37998 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1477 | 19175 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | COM | 1700 | 40915 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 8298 | 170391 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 291 | 8550 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1293 | 38356 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 28858 | 278529 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1213 | 13419 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 5507 | 22375 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1845 | 20150 | |
| 217204106 | 217204106 | COPART INC | COM | 5386 | 59055 | |
| 219350105 | 219350105 | CORNING INC | COM | 8294 | 236712 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2186 | 38156 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 47811 | 88805 | |
| 12626K203 | 12626K203 | CRH PLC ADR | COM | 412 | 7385 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 602 | 60244 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 18649 | 163673 | |
| 126408103 | 126408103 | CSX CORP | COM | 11596 | 340047 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 320 | 1306 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 11866 | 64609 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6725 | 97285 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 26137 | 108906 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1992 | 11923 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 2654 | 26979 | |
| 244199105 | 244199105 | DEERE & CO | COM | 17333 | 42777 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 8665 | 216508 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 295 | 6094 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3487 | 27131 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | COM | 447 | 2576 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 19762 | 173548 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | ETF | 521 | 10818 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | ETF | 4497 | 82061 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | ETF | 2314 | 85219 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 27537 | 308434 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 288 | 1694 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 11250 | 217224 | |
| 260003108 | 260003108 | DOVER CORP | COM | 413 | 2799 | |
| 260557103 | 260557103 | DOW INC | COM | 30615 | 574813 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM | 3020 | 113677 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 14622 | 162935 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1141 | 15975 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 40394 | 200865 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 22441 | 120205 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6769 | 71760 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1005 | 2262 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 20386 | 225532 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 26092 | 702336 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM | 162 | 12787 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 11686 | 120020 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1724 | 44099 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 990 | 37573 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 694 | 2948 | |
| 29446M102 | 29446M102 | EQUINOR ASA | COM | 358 | 12246 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 234 | 1991 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 4412 | 75524 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2532 | 62157 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 41350 | 385543 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 388 | 6574 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1318 | 5316 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4062 | 74268 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 8268 | 315466 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | COM | 239 | 5270 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2231 | 57371 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 11136 | 736008 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 12252 | 163858 | |
| 35137L105 | 35137L105 | FOX CORP | COM | 12089 | 355571 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 203 | 5071 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | ETF | 82 | 14127 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 702 | 3198 | |
| H2906T109 | H2906T109 | GARMIN LTD | COM | 749 | 7181 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COM | 942 | 11601 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 437 | 2031 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 3917 | 35659 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4448 | 57989 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3791 | 22400 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 695 | 9015 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 690 | 2141 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 597 | 43661 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2521 | 3197 | |
| 37733W204 | 37733W204 | GSK PLC | COM | 5369 | 150634 | |
| 418056107 | 418056107 | HASBRO INC | COM | 7575 | 116957 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 791 | 2606 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | COM | 460 | 6605 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 632 | 22691 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 561 | 3350 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1715 | 6867 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2886 | 21232 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 10632 | 207327 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 42632 | 137240 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 30982 | 149309 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 12366 | 307450 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 759 | 29984 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 16210 | 1503715 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM | 231 | 2012 | |
| G4705A100 | G4705A100 | ICON PLC | COM | 234 | 937 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1264 | 2517 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3241 | 12957 | |
| 456837103 | 456837103 | ING GROEP N.V. | COM | 340 | 25249 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8387 | 250802 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 446 | 3942 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8336 | 62295 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 6766 | 85016 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3290 | 103440 | |
| 461202103 | 461202103 | INTUIT | COM | 8113 | 17707 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 11591 | 33897 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | ETF | 346 | 6851 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | ETF | 1406 | 9395 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | ETF | 2747 | 7437 | |
| 46434G103 | 46434G103 | ISHARES INC | IETF | 36158 | 733579 | |
| 46434G863 | 46434G863 | ISHARES INC | IETF | 284 | 8982 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MINI VOLATILI | ETF | 326 | 4384 | |
| 464287192 | 464287192 | ISHARES TR | COM | 310 | 1241 | |
| 464287275 | 464287275 | ISHARES TR | COM | 427 | 6250 | |
| 464287523 | 464287523 | ISHARES TR | COM | 235 | 464 | |
| 464287556 | 464287556 | ISHARES TR | COM | 463 | 3649 | |
| 464287713 | 464287713 | ISHARES TR | COM | 260 | 11748 | |
| 464287721 | 464287721 | ISHARES TR | COM | 2815 | 25858 | |
| 464287762 | 464287762 | ISHARES TR | COM | 231 | 825 | |
| 464287150 | 464287150 | ISHARES TR | ETF | 551 | 5634 | |
| 464287168 | 464287168 | ISHARES TR | ETF | 1655 | 14607 | |
| 464287200 | 464287200 | ISHARES TR | ETF | 18957 | 42532 | |
| 464287309 | 464287309 | ISHARES TR | ETF | 2298 | 32607 | |
| 464287408 | 464287408 | ISHARES TR | ETF | 1491 | 9247 | |
| 464287473 | 464287473 | ISHARES TR | ETF | 1657 | 15090 | |
| 464287481 | 464287481 | ISHARES TR | ETF | 2325 | 24065 | |
| 464287499 | 464287499 | ISHARES TR | ETF | 1334 | 18271 | |
| 464287507 | 464287507 | ISHARES TR | ETF | 18427 | 70472 | |
| 464287598 | 464287598 | ISHARES TR | ETF | 18271 | 115765 | |
| 464287606 | 464287606 | ISHARES TR | ETF | 2280 | 30401 | |
| 464287614 | 464287614 | ISHARES TR | ETF | 32418 | 117806 | |
| 464287622 | 464287622 | ISHARES TR | ETF | 917 | 3761 | |
| 464287630 | 464287630 | ISHARES TR | ETF | 3113 | 22112 | |
| 464287648 | 464287648 | ISHARES TR | ETF | 3295 | 13578 | |
| 464287655 | 464287655 | ISHARES TR | ETF | 7071 | 37758 | |
| 464287671 | 464287671 | ISHARES TR | ETF | 2012 | 20603 | |
| 464287689 | 464287689 | ISHARES TR | ETF | 1089 | 4278 | |
| 464287705 | 464287705 | ISHARES TR | ETF | 3044 | 28416 | |
| 464287804 | 464287804 | ISHARES TR | ETF | 23376 | 234580 | |
| 464287879 | 464287879 | ISHARES TR | ETF | 2154 | 22657 | |
| 464287887 | 464287887 | ISHARES TR | ETF | 647 | 5632 | |
| 464288570 | 464288570 | ISHARES TR | ETF | 455 | 5406 | |
| 464288802 | 464288802 | ISHARES TR | ETF | 419 | 4476 | |
| 464289438 | 464289438 | ISHARES TR | ETF | 1105 | 6970 | |
| 46429B663 | 46429B663 | ISHARES TR | ETF | 912 | 9051 | |
| 46434V621 | 46434V621 | ISHARES TR | ETF | 272 | 5284 | |
| 46435G425 | 46435G425 | ISHARES TR | ETF | 925 | 9496 | |
| 46436E767 | 46436E767 | ISHARES TR | ETF | 335 | 9324 | |
| 464287234 | 464287234 | ISHARES TR | IETF | 1692 | 42760 | |
| 464287465 | 464287465 | ISHARES TR | IETF | 10064 | 138818 | |
| 464288240 | 464288240 | ISHARES TR | IETF | 473 | 9608 | |
| 464288273 | 464288273 | ISHARES TR | IETF | 2244 | 38048 | |
| 464288448 | 464288448 | ISHARES TR | IETF | 2324 | 88281 | |
| 464288877 | 464288877 | ISHARES TR | IETF | 289 | 5896 | |
| 464288885 | 464288885 | ISHARES TR | IETF | 1460 | 15301 | |
| 46432F842 | 46432F842 | ISHARES TR | IETF | 21410 | 317178 | |
| 46435G326 | 46435G326 | ISHARES TR | IETF | 4866 | 79616 | |
| 46435G516 | 46435G516 | ISHARES TR | IETF | 436 | 5983 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | COM | 276 | 46743 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | COM | 263 | 9639 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 220 | 1776 | |
| 47215P106 | 47215P106 | JD.COM INC | COM | 201 | 5881 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27715 | 167444 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | COM | 1169 | 17160 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 68294 | 469565 | |
| 493267108 | 493267108 | KEYCORP | COM | 688 | 74421 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4935 | 35748 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 4538 | 81037 | |
| 482480100 | 482480100 | KLA CORP | COM | 759 | 1564 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 201 | 8717 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | COM | 3138 | 144655 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 238 | 5664 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 582 | 16386 | |
| 501044101 | 501044101 | KROGER CO | COM | 1360 | 28927 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM | 12161 | 50391 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6426 | 9996 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2343 | 20379 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | COM | 786 | 4000 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 9957 | 336142 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 24819 | 52922 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 5074 | 25545 | |
| G54950103 | G54950103 | LINDE PLC | COM | 1052 | 2761 | |
| 501889208 | 501889208 | LKQ CORP | COM | 15854 | 272081 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 20036 | 43521 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10467 | 46377 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 6341 | 16754 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | COM | 458 | 4988 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM | 723 | 11603 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 7600 | 134654 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 227 | 11983 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1002 | 43526 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 765 | 4070 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 559 | 1211 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 4318 | 10978 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM | 7190 | 82430 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 54189 | 181592 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 308 | 721 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 18655 | 211747 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 68035 | 589605 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 25848 | 90068 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 437 | 7734 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 910 | 10155 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 243473 | 714961 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 3115 | 21071 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | COM | 287 | 38991 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 3140 | 43047 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 3832 | 7094 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 1139 | 13333 | |
| 55336V100 | 55336V100 | MPLX LP | COM | 613 | 18056 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3334 | 7105 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 299 | 5814 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | COM | 177 | 28984 | |
| 64110W102 | 64110W102 | NETEASE INC | COM | 232 | 2399 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 8238 | 18703 | |
| 644465106 | 644465106 | NEW GERMANY FD INC | IETF | 132 | 14668 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 285 | 32781 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3636 | 85224 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3456 | 46574 | |
| 654106103 | 654106103 | NIKE INC | COM | 9191 | 83278 | |
| 654902204 | 654902204 | NOKIA CORP | COM | 65 | 15543 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2155 | 9505 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 27167 | 59602 | |
| 66987V109 | 66987V109 | NOVARTIS AG | COM | 26402 | 261642 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | COM | 765 | 4726 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 77227 | 182561 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 542 | 2647 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 228 | 3878 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 7223 | 19535 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 228 | 9070 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 260 | 2735 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 617 | 9996 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3450 | 28967 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1206 | 1262 | |
| 686330101 | 686330101 | ORIX CORP | COM | 275 | 3012 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7164 | 28039 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COM | 8555 | 537718 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4178 | 37350 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 20877 | 312851 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 258 | 750 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 63077 | 340550 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | COM | 289 | 20921 | |
| 717081103 | 717081103 | PFIZER INC | COM | 20852 | 568473 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 31041 | 317982 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1631 | 17100 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 9890 | 121413 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 241 | 1162 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | COM | 255 | 18077 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 15816 | 125571 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 262 | 1769 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 400 | 3573 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 52665 | 347075 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 8167 | 61697 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 12795 | 104335 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 12091 | 137058 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 262 | 4185 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 397 | 5117 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 30603 | 257084 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 11415 | 81211 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 930 | 8966 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 41348 | 422093 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 201 | 3350 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 324 | 5414 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 11298 | 633991 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 283 | 1849 | |
| 761152107 | 761152107 | RESMED INC | COM | 400 | 1832 | |
| 767204100 | 767204100 | RIO TINTO PLC | COM | 355 | 5556 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | COM | 667 | 14620 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 440 | 3927 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4093 | 10210 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 37082 | 175530 | |
| 80105N105 | 80105N105 | SANOFI | COM | 382 | 7090 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 11704 | 238276 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 12335 | 217618 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | COM | 2826 | 144697 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | ETF | 367 | 7094 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | ETF | 2471 | 47180 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | ETF | 40464 | 539881 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | ETF | 41658 | 620934 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | ETF | 439 | 6180 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | ETF | 7157 | 163399 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | ETF | 10376 | 142887 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | COM | 1995 | 24078 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | COM | 4710 | 27738 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | COM | 1905 | 23473 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | COM | 3509 | 104106 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COM | 307 | 4724 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 12055 | 21451 | |
| 780259305 | 780259305 | SHELL PLC | COM | 1848 | 30603 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 6005 | 22615 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 2454 | 37981 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 299 | 2025 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 708 | 2455 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 12684 | 214917 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | COM | 215 | 2386 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 16907 | 240669 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 706 | 19504 | |
| 81369Y308 | 81369Y308 | SPDR CONSUMER STAPLES SELECT S | COM | 2978 | 40149 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVER | ETF | 484 | 1409 | |
| 81369Y209 | 81369Y209 | SPDR HEALTH CARE SELECT SECTOR | COM | 4575 | 34471 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | IETF | 227 | 4325 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | IETF | 2143 | 82001 | |
| 81369Y704 | 81369Y704 | SPDR INDUSTRIAL SELECT SECTOR | COM | 4293 | 40002 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | ETF | 60656 | 136835 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH | ETF | 460 | 5972 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | ETF | 33585 | 70128 | |
| 78464A102 | 78464A102 | SPDR SER TR | COM | 307 | 2200 | |
| 78464A300 | 78464A300 | SPDR SER TR | ETF | 72756 | 942555 | |
| 78464A763 | 78464A763 | SPDR SER TR | ETF | 15347 | 125200 | |
| 78464A854 | 78464A854 | SPDR SER TR | ETF | 4044 | 77601 | |
| 78468R853 | 78468R853 | SPDR SER TR | ETF | 4336 | 111647 | |
| 81369Y803 | 81369Y803 | SPDR TECHNOLOGY SELECT SECTOR | COM | 16827 | 96782 | |
| 81369Y886 | 81369Y886 | SPDR UTILITIES SELECT SECTOR S | COM | 1058 | 16166 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 32298 | 326050 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 275 | 3757 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | COM | 2825 | 56503 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 7702 | 25245 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 274 | 5262 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM | 270 | 6199 | |
| 871332102 | 871332102 | SYLVAMO CORP | COM | 302 | 7464 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 6899 | 15844 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1255 | 16919 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | COM | 1315 | 13026 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | COM | 404 | 25699 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 18803 | 142553 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 9204 | 227775 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 20185 | 144015 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 47662 | 182075 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 429 | 2618 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | COM | 436 | 57898 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1213 | 6739 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 467 | 1664 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM | 4876 | 63148 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 40212 | 77072 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 276 | 2047 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2449 | 28880 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM | 269 | 4341 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | COM | 519 | 8999 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 421 | 2201 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 16762 | 96524 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 13322 | 438942 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 732 | 13240 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM | 7222 | 142527 | |
| H42097107 | H42097107 | UBS GROUP AG | COM | 321 | 15859 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 2273 | 37330 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 1259 | 24151 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 52787 | 257977 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | COM | 18952 | 105729 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 208 | 468 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 67537 | 140515 | |
| 902973304 | 902973304 | US BANCORP DEL | COM | 13408 | 405823 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | ETF | 71 | 12626 | |
| 918204108 | 918204108 | V F CORP | COM | 708 | 37092 | |
| 91912E105 | 91912E105 | VALE SA ADR | COM | 245 | 18249 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 266 | 2268 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | ETF | 33806 | 83005 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | ETF | 6024 | 43531 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | ETF | 5083 | 24702 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | ETF | 1582 | 6886 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | ETF | 6346 | 38365 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | ETF | 156453 | 710631 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | ETF | 242 | 1192 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | ETF | 243 | 1635 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | ETF | 10293 | 36376 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | ETF | 3582 | 25211 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | ETF | 4304 | 21638 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | ETF | 22103 | 100339 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | IETF | 847 | 7663 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | IETF | 518 | 9520 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | IETF | 11103 | 272936 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | ETF | 1866 | 11491 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | IETF | 664 | 11844 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | IETF | 46120 | 998702 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | ETF | 4528 | 42693 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ETF | 320 | 6019 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ETF | 461 | 5890 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | COM | 519 | 2119 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | COM | 1846 | 4176 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 31721 | 852950 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 333 | 33325 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | COM | 363 | 22011 | |
| 92826C839 | 92826C839 | VISA INC | COM | 52878 | 222662 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | COM | 597 | 63168 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 276 | 1223 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3170 | 111260 | |
| 931142103 | 931142103 | WALMART INC | COM | 49455 | 314638 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 1046 | 83419 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 16237 | 93626 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 254 | 2874 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 865 | 20258 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 444 | 5494 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3631 | 9494 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM | 1206 | 35994 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 42842 | 1312951 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | ETF | 274 | 4302 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | ETF | 3323 | 79015 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | ETF | 2402 | 83441 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | ETF | 225 | 3378 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 1328 | 13064 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 5897 | 84879 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 341 | 8271 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 804 | 5800 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 765 | 5253 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 10549 | 61254 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | COM | 246 | 9819 |