Filling information for ROTHSCHILD INVESTMENT CORP /IL as Treemap, investor disclosed 501 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 | |
|---|---|---|---|---|---|---|
| 493267108 | 493267108 | KEYCORP NEW COM | COM | 558 | 60346 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 1104 | 11028 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3638 | 33373 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 16964 | 125913 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS IN COM | COM | 152 | 23500 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC | COM | 724 | 13400 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND CL A | COM | 241 | 782 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 313 | 3711 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 285 | 582 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC COM | COM | 442 | 42000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 4294 | 37697 | |
| 00770X535 | 00770X535 | ADVISORS SER TR POPLAR FRST CO | MF | 6068 | 221457 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 1348 | 6041 | |
| 013091103 | 013091103 | ALBERTSONS COS INC CL A | COM | 1566 | 71745 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS COM | COM | 84 | 16950 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COM | 3517 | 32258 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | COM | 1066 | 39486 | |
| 02079K107 | 02079K107 | ALPHABET CLASS-C SHARE | COM | 15175 | 125447 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 20146 | 168302 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1425 | 31451 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 12008 | 92117 | |
| 023CVR996 | 023CVR996 | AMBIT BIOSCIENCE CONT VAL-POSS | COM | 0 | 22400 | |
| 023375777 | 023375777 | AMCAP FD INC CL F 3 | MF | 439 | 12128 | |
| 023375108 | 023375108 | AMCAP FD INC COM CL A | MF | 334 | 9319 | |
| G0250X107 | G0250X107 | AMCOR PLC REGISTERED SHS | COM | 276 | 27645 | |
| 02631V708 | 02631V708 | AMER FDS 2040 TGT DATE RET FD | MF | 920 | 51908 | |
| 02631L528 | 02631L528 | AMER FDS RET INC PORTF ENCHANC | MF | 268 | 22013 | |
| 023608102 | 023608102 | AMEREN CORP COM | COM | 1409 | 17252 | |
| 024071771 | 024071771 | AMERICAN BALANCED FD CL F3 | BAL MF | 9740 | 319356 | |
| 024071821 | 024071821 | AMERICAN BALANCED FD SHS F-2 C | MF | 760 | 24918 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR US SML C | COM | 3087 | 39776 | |
| 02630F506 | 02630F506 | AMERICAN DEV WRLD GRWTH&INC FD | MF | 3568 | 349793 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 492 | 5843 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1483 | 8510 | |
| 02631V609 | 02631V609 | AMERICAN FDS 2035 TGT RTRMT FD | MF | 264 | 15558 | |
| 02630Q205 | 02630Q205 | AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 1391 | 112687 | |
| 02629W775 | 02629W775 | AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 945 | 27276 | |
| 02630Q106 | 02630Q106 | AMERICAN FDS MODERATE GRWTH & | BAL MF | 1041 | 64883 | |
| 02630Y224 | 02630Y224 | AMERICAN FDS PORTFOLIO BALANCE | MF | 484 | 30094 | |
| 02630R344 | 02630R344 | AMERICAN FDS PORTFOLIO GBL GRO | MF | 292 | 15118 | |
| 02631L544 | 02631L544 | AMERICAN FDS RETIREMEN RTRMT C | MF | 545 | 49473 | |
| 02631L536 | 02631L536 | AMERICAN FDS RETIREMEN RTRMT M | MF | 220 | 19218 | |
| 02631V500 | 02631V500 | AMERICAN FDS TARGET DA 2030 TR | MF | 668 | 42675 | |
| 02631V807 | 02631V807 | AMERICAN FDS TARGET DA 2045 TR | MF | 274 | 15095 | |
| 02631V880 | 02631V880 | AMERICAN FDS TARGET DA 2050 TR | MF | 401 | 22517 | |
| 02631V401 | 02631V401 | AMERICAN FDS TARGT DAT 2025 TR | MF | 520 | 36439 | |
| 02630F779 | 02630F779 | AMERICAN FUNDS DEV WLD GRWTH & | MF | 835 | 81923 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NE | COM | 7959 | 138328 | |
| 027681105 | 027681105 | AMERICAN MUTUAL FUND CL A | MF | 290 | 5838 | |
| 027681774 | 027681774 | AMERICAN MUTUAL FUND CLASS F3 | MF | 1297 | 26132 | |
| 03027X100 | 03027X100 | AMERICAN TOWER REIT COM | COM | 6838 | 35258 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COM | 302 | 909 | |
| 031162100 | 031162100 | AMGEN INC | COM | 13220 | 59544 | |
| 00175J107 | 00175J107 | AMMO INC COM | COM | 43 | 20000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SRVCS COM | COM | 533 | 4881 | |
| 035710839 | 035710839 | ANNALY CAP MGMT INC COM | COM | 3915 | 195641 | |
| G0403H108 | G0403H108 | AON PLC REG SHS | COM | 4330 | 12542 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC NEW | COM | 1359 | 17697 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 60735 | 313117 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 383 | 2651 | |
| 04010L103 | 04010L103 | ARES CAP CORP COM | COM | 939 | 49952 | |
| 00214Q302 | 00214Q302 | ARK ETF TR GENOMIC REV ETF | EXCH | 2151 | 63095 | |
| 045487105 | 045487105 | ASSOCIATED BANCORP | COM | 308 | 19000 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 1779 | 111537 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC COM | COM | 99 | 33600 | |
| 052800109 | 052800109 | AUTOLIV INC COM | COM | 217 | 2550 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 264 | 1201 | |
| 060505104 | 060505104 | BANK OF AMER CORP | COM | 5138 | 179080 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP C | COM | 904 | 20297 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 267 | 15800 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 1041 | 22849 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 211 | 798 | |
| 081851206 | 081851206 | BENGUET CORP CL B | COM | 1 | 10000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COM | 20828 | 61078 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | COM | 1036 | 2 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICA COM | COM | 1301 | 15004 | |
| 09247X101 | 09247X101 | BLACKROCK INC CL A | COM | 203 | 293 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM CL A | COM | 18921 | 203521 | |
| 09257R101 | 09257R101 | BLACKSTONE GSO STRATEG COM SHS | COM | 282 | 25780 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | COM | 268 | 12875 | |
| PER092613 | PER092613 | BLACKSTONE REAL ESTATE INC TR | RE | 10375 | 710587 | |
| 093001295 | 093001295 | BLAIR WILLIAM SM MID CAP GRWTH | MF | 204 | 7038 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 13097 | 62022 | |
| 09789C853 | 09789C853 | BONDBLOXX ETF TRUST BLOOMBERG | EXCH | 536 | 10920 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | COM | 551 | 6506 | |
| 099724106 | 099724106 | BORGWARNER INC COM | COM | 474 | 9695 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | COM | 2750 | 77938 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 4445 | 69516 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 3412 | 3933 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | COM | 1663 | 17628 | |
| 129500104 | 129500104 | CALERES INC COM | COM | 1248 | 52153 | |
| 132061300 | 132061300 | CAMBRIA ETF TR CAMBRIA FGN SHR | EXCH | 2657 | 110670 | |
| 132061201 | 132061201 | CAMBRIA ETF TR SHSHLD YIELD ET | EXCH | 6991 | 114291 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | COM | 1108 | 10177 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | COM | 829 | 14726 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | COM | 3807 | 31446 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY L | COM | 214 | 2650 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE E | EXCH | 1027 | 37975 | |
| 140193780 | 140193780 | CAPITAL INCOME BLDR FD CL F 3 | MF | 14671 | 228201 | |
| 140194101 | 140194101 | CAPITAL INCOME BLDR IN SHS CL | MF | 3881 | 60395 | |
| 140193103 | 140193103 | CAPITAL INCOME BUILDERS FD SH | MF | 296 | 4599 | |
| 140543828 | 140543828 | CAPITAL WORLD GRW&INCM CL F-2 | MF | 977 | 17039 | |
| 140543117 | 140543117 | CAPITAL WORLD GRWTH AND INC FD | MF | 2710 | 47241 | |
| Y1100L160 | Y1100L160 | CAPITALAND INTEGRATED UNITS | COM | 37 | 26500 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC COM | COM | 43 | 15100 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 213 | 11291 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP COM | COM | 351 | 7052 | |
| 149123101 | 149123101 | CATERPILLAR TRACTOR | COM | 2049 | 8327 | |
| 12503M108 | 12503M108 | CBOE HLDGS INC COM | COM | 1716 | 12437 | |
| 15961R105 | 15961R105 | CHARGEPOINT HLDGS INC CL A | COM | 116 | 13200 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW | COM | 365 | 995 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 21182 | 134619 | |
| 171779309 | 171779309 | CIENA CORP NEW | COM | 1415 | 33310 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9885 | 191049 | |
| 172967424 | 172967424 | CITIGROUP INC COM | COM | 597 | 12968 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 257 | 1389 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 1123 | 18648 | |
| 19247L106 | 19247L106 | COHEN & STEERS QTY RLY COM | COM | 122 | 10500 | |
| 192576106 | 192576106 | COHU INC COM | COM | 1591 | 38289 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | COM | 386 | 5006 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC CDT-COM | COM | 107 | 11356 | |
| 197199409 | 197199409 | COLUMBIA ACORN FUND CL Z | MF | 152 | 14567 | |
| 19766B224 | 19766B224 | COLUMBIA FDS SER TR CAPTAL ALL | MF | 243 | 23708 | |
| 19766M840 | 19766M840 | COLUMBIA FDS SER TR I DIVIDEND | MF | 373 | 12282 | |
| 20030N101 | 20030N101 | COMCAST CORPORATION CLASS A | COM | 527 | 12690 | |
| M25722105 | M25722105 | COMPUGEN LTD ORD | COM | 380 | 343600 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 323 | 9569 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3793 | 36609 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON NEW YORK | COM | 2837 | 31385 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 1381 | 15084 | |
| 21639Y100 | 21639Y100 | COOL TECHNOLOGIES INC COM | COM | 0 | 30549 | |
| 219350105 | 219350105 | CORNING INC | COM | 1271 | 36272 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 306 | 5332 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP-NEW | COM | 16228 | 30143 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 1485 | 58678 | |
| 225LP5211 | 225LP5211 | CRESSET DIVERSIFIED QOZ FUND I | LP | 767 | 766757 | |
| 225LP5112 | 225LP5112 | CRESSET DIVERSIFIED QOZ FUND L | LP | 243 | 242740 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | COM | 1164 | 10212 | |
| 231021106 | 231021106 | CUMMINS ENGINE CO INC | COM | 3211 | 13098 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 7885 | 114064 | |
| 235851102 | 235851102 | DANAHER CORP DEL COM | COM | 922 | 3843 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS, INC. | COM | 756 | 4525 | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNERS, IN | COM | 1290 | 12835 | |
| 244199105 | 244199105 | DEERE & COMPANY | COM | 3424 | 8449 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC CL A | COM | 272 | 26900 | |
| 251566105 | 251566105 | DEUTSCHE TELEKOM AG SPONSORED | COM | 2020 | 92449 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 1750 | 36192 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 1477 | 11239 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | COM | 1561 | 13714 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS INC | COM | 296 | 2530 | |
| 254687106 | 254687106 | DISNEY WALT CO DISNEY COM | COM | 3485 | 39033 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | MF | 936 | 89289 | |
| 256219106 | 256219106 | DODGE & COX STK FD COM | MF | 1051 | 4619 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 1121 | 6604 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 1044 | 7280 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 1252 | 24180 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COM | 1461 | 4335 | |
| 260557103 | 260557103 | DOW INC COM | COM | 2209 | 41468 | |
| 26441C204 | 26441C204 | DUKE ENERGY COMPANY | COM | 3209 | 35762 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 609 | 8530 | |
| 269246104 | 269246104 | E TRADE FINL CORP | COM | 326 | 25673 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COM | 328 | 1633 | |
| 277902698 | 277902698 | EATON VANCE GROWTH TR ATL CAPT | MF | 294 | 8198 | |
| 27829C105 | 27829C105 | EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 281 | 34222 | |
| 278642103 | 278642103 | EBAY INC COM | COM | 1015 | 22723 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 995 | 14330 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES COM | COM | 1440 | 15262 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 247 | 1905 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 3612 | 39961 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 585 | 15707 | |
| 293594107 | 293594107 | ENOVIX CORP COM | COM | 649 | 35950 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS LP C | LP | 6287 | 238586 | |
| 294113105 | 294113105 | ENZYME ENVIRONMENTAL S COM | COM | 0 | 34000 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 784 | 6849 | |
| 26884L109 | 26884L109 | EQT CORPORATION COM | COM | 1516 | 36847 | |
| 29444U700 | 29444U700 | EQUINIX INC COM NEW | COM | 572 | 730 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS IN COM | COM | 310 | 11425 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 929 | 23285 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS COM | COM | 305 | 10800 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 1354 | 9810 | |
| 298706110 | 298706110 | EURO PAC GROWTH FD CL F 3 | MF | 297 | 5410 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1755 | 43083 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 6922 | 64544 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4269 | 17221 | |
| 315911750 | 315911750 | FIDELITY 500 INDEX FUND | MF | 2381 | 15361 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO SVC COM | COM | 315 | 5767 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 672 | 25650 | |
| 32112J106 | 32112J106 | FIRST N B ANCHRAG ALAS COM | COM | 1954 | 9967 | |
| 33938W206 | 33938W206 | FLEXPOINT SENSOR SYS COM NEW | COM | 1 | 56000 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 710 | 23987 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM | 7582 | 501144 | |
| 354613101 | 354613101 | FRANKLIN RES INC COM | COM | 262 | 9795 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN, INC | COM | 1695 | 42374 | |
| 359694106 | 359694106 | FULLER H B CO COM | COM | 1243 | 17386 | |
| 360802771 | 360802771 | FUNDAMENTAL INVESTORS CL F3 | MF | 2693 | 39743 | |
| 360802102 | 360802102 | FUNDAMENTAL INVS INC COM CL A | MF | 331 | 4877 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR COM | MF | 354 | 52199 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 734 | 3341 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECH INC COM | COM | 270 | 3323 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | COM | 11403 | 53002 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 810 | 7372 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 381 | 4969 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 2620 | 67950 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW COM | COM | 158 | 22000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 356 | 4623 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDIN CL A SH | COM | 115 | 61900 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 6547 | 66455 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | COM | 287 | 4822 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | COM | 154 | 11093 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP COM | COM | 1455 | 4510 | |
| 38145N220 | 38145N220 | GOLDMAN SACHS TR ABS RTNTRAKR | MF | 148 | 15858 | |
| 31761R401 | 31761R401 | GRANDEUR PEAK EMERGING MKTS OP | MF | 4644 | 356385 | |
| 31761R732 | 31761R732 | GRANDEUR PEAK GLBL MICRO CAP F | MF | 971 | 77196 | |
| 31761R773 | 31761R773 | GRANDEUR PEAK GLBL STALWARTS C | MF | 4359 | 288280 | |
| 317609360 | 317609360 | GRANDEUR PEAK GLOBAL OPP FD IN | MF | 5232 | 1461542 | |
| 31761R757 | 31761R757 | GRANDEUR PEAK INTL STALWARTS C | MF | 3169 | 188974 | |
| 389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC SHS | COM | 431 | 22466 | |
| 389638107 | 389638107 | GRAYSCALE ETHEREUM TR SHS | COM | 430 | 43242 | |
| 39342L108 | 39342L108 | GREEN THUMB INDUSTRIES SUB VTG | COM | 352 | 46200 | |
| 399874106 | 399874106 | GROWTH FD AMER INC CL A | MF | 556 | 9128 | |
| 37733W204 | 37733W204 | GSK PLC ADR | COM | 674 | 18908 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 437 | 13237 | |
| 410345102 | 410345102 | HANES BRANDS INC COM | COM | 155 | 34100 | |
| 413838202 | 413838202 | HARRIS ASSOC INVT TR OAKMARK I | MF | 224 | 8289 | |
| 427866108 | 427866108 | HERSHEY FOODS CORP | COM | 250 | 1002 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS COM | COM | 6122 | 42064 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6662 | 21447 | |
| 438516106 | 438516106 | HONEYWELL INTL | COM | 11813 | 56932 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | COM | 235 | 8700 | |
| 448CC1140 | 448CC1140 | ICAPITAL BTAS VIII US ACCESS F | LP | 54 | 54489 | |
| 448LP2292 | 448LP2292 | ICAPITAL BTAS VIII US ACCESS F | LP | 114 | 114493 | |
| 415LP5120 | 415LP5120 | ICAPITAL-BCP ASIA II ACCESS FU | LP | 169 | 168785 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 13302 | 53172 | |
| 453320772 | 453320772 | INCOME FD AMER INC CL F3 | MF | 2470 | 108521 | |
| 45783M109 | 45783M109 | INNOVATIVE PMT SOLUTIO COM | COM | 1 | 100000 | |
| 458140100 | 458140100 | INTEL CORPORATION | COM | 1599 | 47813 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | COM | 3089 | 23086 | |
| 45956T774 | 45956T774 | INTERNATIONAL GROWTH I CL F 3 | MF | 205 | 5948 | |
| 45956T501 | 45956T501 | INTERNATIONAL GRW & IN CL F-2 | MF | 229 | 6625 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 744 | 2175 | |
| 46138E743 | 46138E743 | INVESCO ETF TR II FTSE RAFI DE | EXCH | 963 | 21413 | |
| 46138E727 | 46138E727 | INVESCO ETF TR II FTSE RAFI EM | EXCH | 6561 | 351968 | |
| 46138E420 | 46138E420 | INVESCO ETF TR II RUSSELL 1000 | EXCH | 732 | 17490 | |
| 46138E354 | 46138E354 | INVESCO ETF TR II S&P 500 LOW | COM | 515 | 8207 | |
| 46137V357 | 46137V357 | INVESCO ETF TR S&P 500 EQUAL W | COM | 841 | 5618 | |
| 46137V258 | 46137V258 | INVESCO ETF TR S&P 500 PURE VA | EXCH | 6001 | 77384 | |
| 46137V613 | 46137V613 | INVESCO ETF TRUST FTSE RAFI US | EXCH | 17900 | 109380 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADE S&P500 | EXCH | 325 | 4753 | |
| 00141V820 | 00141V820 | INVESCO GLBL HEALTH CARE FUND | MF | 274 | 7389 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | COM | 1076 | 64010 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | EXCH | 1437 | 3889 | |
| 00143K756 | 00143K756 | INVESCO/OPP GLBL STRAT INC FD | MF | 89 | 28993 | |
| 00900W530 | 00900W530 | INVESCO/OPP INTL SMALL MID CO | MF | 451 | 10768 | |
| 461308777 | 461308777 | INVESTMENT CO AMER CL F3 | MF | 851 | 17946 | |
| 461308108 | 461308108 | INVESTMENT CO OF AMERICA CL A | MF | 340 | 7157 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | COM | 8187 | 238000 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JAPAN | COM | 324 | 5232 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ISHARES | COM | 249 | 11932 | |
| 464289883 | 464289883 | ISHARES TR CONSER ALLOC ETF | COM | 1166 | 33100 | |
| 46434V621 | 46434V621 | ISHARES TR CORE DIV GRWTH | COM | 250 | 4849 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | COM | 206 | 3056 | |
| 46434V738 | 46434V738 | ISHARES TR CORE MSCI EURO | COM | 419 | 7968 | |
| 464288752 | 464288752 | ISHARES TR DJ HOME CONSTN | EXCH | 3146 | 36825 | |
| 464289867 | 464289867 | ISHARES TR GRWT ALLOCAT ETF | COM | 257 | 5000 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE IDX | COM | 1948 | 26868 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMERG MKT | EXCH | 325 | 8222 | |
| 464287374 | 464287374 | ISHARES TR NORTH AMERN NAT | EXCH | 1323 | 34080 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 | EXCH | 1372 | 7327 | |
| 464287614 | 464287614 | ISHARES TR RUSSELL1000GRW | COM | 6645 | 24148 | |
| 464287598 | 464287598 | ISHARES TR RUSSELL1000VAL | EXCH | 4344 | 27525 | |
| 464287804 | 464287804 | ISHARES TR S&P SMLCAP 600 | COM | 570 | 5716 | |
| 464287200 | 464287200 | ISHARES TR S&P500 INDEX FD | COM | 400 | 898 | |
| 464287309 | 464287309 | ISHARES TR S&P500/BAR GRW | COM | 1052 | 14931 | |
| 464287408 | 464287408 | ISHARES TR S&P500/BAR VAL | COM | 1104 | 6850 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE & CO COM | COM | 23632 | 162486 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TR BETABUI | COM | 1470 | 26777 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TR NASDAQ | COM | 681 | 14088 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TR EQUITY | COM | 7717 | 139466 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18926 | 114341 | |
| 625CC5252 | 625CC5252 | JVM MULTIFAMILY PREMIER FD 5 L | LP | 50 | 50000 | |
| 48242W106 | 48242W106 | KBR INC COM | COM | 1788 | 27486 | |
| 487836108 | 487836108 | KELLOGG COMPANY | COM | 953 | 14145 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 2569 | 149205 | |
| 48251W104 | 48251W104 | KKR & CO INC CL A | COM | 2184 | 39003 | |
| 482480100 | 482480100 | KLA CORP COM | COM | 690 | 1422 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 1553 | 43739 | |
| 501044101 | 501044101 | KROGER CO | COM | 370 | 7865 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COM | 361 | 3143 | |
| G54050102 | G54050102 | LAZARD LTD SHS A | COM | 275 | 8600 | |
| 52463H103 | 52463H103 | LEGAL & GEN GROUP PLC SPONSORE | ADR | 675 | 46009 | |
| 532457108 | 532457108 | LILLY ELI & COMPANY | COM | 4031 | 8595 | |
| G54950103 | G54950103 | LINDE PLC NEW | COM | 3329 | 8736 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | COM | 284 | 10365 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4656 | 10113 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 315 | 1395 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTR SHS - A | COM | 2520 | 27447 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP | LP | 511 | 8200 | |
| Y5759S103 | Y5759S103 | MAPLETREE INDUSTRIAL T UNT RL | COM | 16 | 10000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 597 | 5120 | |
| 571903202 | 571903202 | MARRIOTT INTL INC COM | COM | 779 | 4239 | |
| 573874104 | 573874104 | MARVELL TECH GROUP LTD ORD | COM | 3110 | 52025 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC COM | COM | 670 | 1703 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC COM | COM | 1429 | 94518 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION | COM | 7152 | 23968 | |
| 58463A105 | 58463A105 | MEDICAL MARIJUANA INC COM | COM | 0 | 10000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 981 | 11139 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INC. | COM | 12256 | 106209 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 11578 | 40343 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 4070 | 72000 | |
| 552983694 | 552983694 | MFS SER TR I VALUE FD CL I | MF | 274 | 5667 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1122 | 25555 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY COM | COM | 1456 | 16262 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23986 | 70436 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS COM | COM | 735 | 4838 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 542 | 7436 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 456 | 5335 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM | 462 | 1575 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM CL A | COM | 405 | 17700 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REPSTG LTD PT | LP | 272 | 8022 | |
| 64110L106 | 64110L106 | NETFLIX COM INC COM | COM | 6134 | 13926 | |
| 643822109 | 643822109 | NEW ECONOMY FD SH BEN INT CL A | MF | 293 | 5718 | |
| 647551100 | 647551100 | NEW MTN FIN CORP COM | COM | 131 | 10520 | |
| 648018778 | 648018778 | NEW PERSPECTIVE FD INC CL F3 | MF | 1919 | 34589 | |
| 648018109 | 648018109 | NEW PERSPECTIVE FD INC COM CL | MF | 483 | 8726 | |
| 649280773 | 649280773 | NEW WORLD FD INC NEW CL F3 | MF | 1090 | 14657 | |
| 649280104 | 649280104 | NEW WORLD FUND INC NEW CL A | MF | 221 | 2977 | |
| 651229106 | 651229106 | NEWELL BRAND INC. | COM | 97 | 11145 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 1723 | 23224 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 1502 | 13605 | |
| 65473P105 | 65473P105 | NISOURCE INC. COM | COM | 1340 | 48989 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 2629 | 11592 | |
| 66538H195 | 66538H195 | NORTHERN LTS FD TR IV R3 GBL D | EXCH | 1947 | 86325 | |
| 665859104 | 665859104 | NORTHERN TRUST CORPORATION | COM | 375 | 5061 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 1110 | 2436 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPONSORED ADR | COM | 1540 | 15258 | |
| 670100205 | 670100205 | NOVO NORDISK | COM | 1189 | 7350 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 5984 | 36493 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 26036 | 61549 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 336 | 5722 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1630 | 64750 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC COM | COM | 366 | 28000 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET COM | COM | 1324 | 22860 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | COM | 659 | 10674 | |
| 68389X105 | 68389X105 | ORACLE SYS CORP | COM | 10247 | 86039 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 380 | 4266 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | COM | 448 | 3436 | |
| 692732209 | 692732209 | OZOP ENERGY SOLUTIONS COM | COM | 0 | 12500 | |
| 69374H881 | 69374H881 | PACER FDS TR US CASH COWS 100 | EXCH | 533 | 11143 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES COM | COM | 1615 | 40327 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 16312 | 63842 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP COM | COM | 401 | 1028 | |
| 701765505 | 701765505 | PARNASSUS FD MID CAP INSTL | MF | 295 | 8302 | |
| 70450Y103 | 70450Y103 | PAYPAL INC COM | COM | 1736 | 26017 | |
| 707569109 | 707569109 | PENN NATL GAMING INC COM | COM | 217 | 9010 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2530 | 13660 | |
| 71424F105 | 71424F105 | PERMIAN RES CORP CL A | COM | 149 | 13617 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5525 | 150614 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 1445 | 14799 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 4481 | 46976 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS COM | COM | 404 | 7123 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP USD | COM | 2377 | 29183 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 3410 | 16458 | |
| 693475105 | 693475105 | PNC FINANCIAL CORP | COM | 734 | 5826 | |
| 00768D798 | 00768D798 | POPLAR FOREST PARTNERS INSTITU | MF | 12288 | 255777 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS I COM | COM | 21 | 12000 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COM | 1528 | 57758 | |
| 74018G109 | 74018G109 | PRECISION ASSESSMENT COM | COM | 0 | 40000 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 2660 | 23745 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 4018 | 26480 | |
| 74440Y884 | 74440Y884 | PRUDENTIAL INVT PTFLOS PRUD HI | MF | 47 | 10168 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC COM | COM | 7808 | 26752 | |
| 74726W107 | 74726W107 | QRS MUSIC TECHNOLOGIES COM | COM | 0 | 18333 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 9005 | 75648 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2673 | 27285 | |
| 75584Q108 | 75584Q108 | REAL BRANDS INC COM | COM | 0 | 10000 | |
| 75886F107 | 75886F107 | REGENERON PHARMA INC COM | COM | 318 | 442 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 485 | 7600 | |
| 64828T201 | 64828T201 | RITHM CAPITAL COM NEW | COM | 268 | 28664 | |
| 771195104 | 771195104 | ROCHE HLDG LTD SPONSORED ADR | ADR | 285 | 7462 | |
| 77954Q106 | 77954Q106 | ROWE T PRICE BLUE CHIP COM | MF | 532 | 3810 | |
| 779576107 | 779576107 | ROWE T PRICE ST TAX FR COM | MF | 132 | 14274 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 340 | 36748 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC COM | CLE FDS | 2016 | 146088 | |
| 464287507 | 464287507 | S&P 400 MIDCAP - ISHARES | COM | 247 | 944 | |
| 786584102 | 786584102 | SAFRAN S A SPON ADR | ADR | 716 | 18246 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC COM | COM | 10025 | 47452 | |
| 806857108 | 806857108 | SCHLUMBERGER | COM | 310 | 6311 | |
| 808515613 | 808515613 | SCHWAB CHARLES FAMILY GOVT MON | MF | 112 | 112472 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEN | EXCH | 778 | 10716 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY PLC SHS | COM | 565 | 9124 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR SBI INT- | COM | 819 | 10091 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR SBI INT- | EXCH | 356 | 10563 | |
| 816851109 | 816851109 | SEMPRA ENERGY COM | COM | 317 | 2180 | |
| 81725T100 | 81725T100 | SENSIENT TECH CORP COM | COM | 224 | 3150 | |
| 780259305 | 780259305 | SHELL PLC SPONSORED ADR REPSTG | ADR | 411 | 6799 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 698 | 2630 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC COM | COM | 389 | 3373 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 293 | 2651 | |
| 831681770 | 831681770 | SMALLCAP WORLD FD INC CL F3 | MF | 327 | 5093 | |
| 831681101 | 831681101 | SMALLCAP WORLD FUND CL A | MF | 304 | 4836 | |
| 83178C709 | 83178C709 | SMEAD FDS TR VALUE FD CL Y | MF | 360 | 5264 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC CL A | COM | 8 | 15000 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | COM | 987 | 5610 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 2693 | 38337 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 215 | 5947 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | COM | 273 | 45400 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVG ETF | EXCH | 1157 | 3364 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P500 HI DIV E | COM | 324 | 8748 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 11466 | 25866 | |
| 78464A888 | 78464A888 | SPDR SER TR S&P HOMEBUILDERS E | COM | 361 | 4500 | |
| 78468R663 | 78468R663 | SPDR SER TR SPDR BLOOMBERG | COM | 1060 | 11539 | |
| 78464A797 | 78464A797 | SPDR SERIES TRUST S&P BK ETF | COM | 242 | 6720 | |
| 78464A698 | 78464A698 | SPDR SERIES TRUST S&P REGL BKG | COM | 1248 | 30563 | |
| 78463V107 | 78463V107 | SPIDER GOLD TR SHS | EXCH | 508 | 2848 | |
| 85208J109 | 85208J109 | SPROTT FOCUS TR INC COM | COM | 168 | 21080 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDG COM | COM | 1499 | 24739 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER COM | COM | 5954 | 63533 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 2409 | 24319 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | COM | 1976 | 101833 | |
| 857477103 | 857477103 | STATE STREET BOSTON CORP | COM | 585 | 7999 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 9861 | 32320 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 6848 | 92295 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR SPONSORED | ADR | 504 | 4998 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO. LTD | ADR | 455 | 28992 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 5118 | 38800 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1393 | 9937 | |
| G87264100 | G87264100 | TECNOGLASS INC SHS | COM | 956 | 18493 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 448 | 27601 | |
| 88032Q109 | 88032Q109 | TENCENT HLDGS LTD ADR | ADR | 476 | 11210 | |
| 88160R101 | 88160R101 | TESLA MTRS INC COM | COM | 1046 | 3995 | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORP | COM | 999 | 17630 | |
| 399874775 | 399874775 | THE GROWTH FD OF AMERICA CL F3 | MF | 2150 | 35276 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COM | 382 | 4950 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 15165 | 29066 | |
| 886885102 | 886885102 | TILLYS INC CL A | COM | 179 | 25500 | |
| 89214A102 | 89214A102 | TOWN SPORTS INTL HLDGS COM | COM | 0 | 74382 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 460 | 2082 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 6507 | 214390 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 1109 | 25685 | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | COM | 9233 | 45124 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | COM | 946 | 5277 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COM | 1124 | 2524 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COM | 1882 | 3917 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COM | 656 | 4552 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME S | COM | 449 | 9445 | |
| 913915104 | 913915104 | UNIVERSAL TECH INST COM | COM | 267 | 38513 | |
| 902973304 | 902973304 | US BANCORP DEL COM | COM | 497 | 15047 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATI COM CL | COM | 240 | 42900 | |
| 92242T101 | 92242T101 | V2X INC | COM | 455 | 9184 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW COM | COM | 769 | 6553 | |
| 92189F486 | 92189F486 | VANECK VECTORS ETF TR INVT GRA | COM | 304 | 12050 | |
| 92189F114 | 92189F114 | VANECK VECTORS ETF TR VIDEO GA | EXCH | 712 | 12775 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | COM | 4882 | 11986 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS EXTEND MKT | COM | 5175 | 34774 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | COM | 2723 | 9623 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | COM | 217 | 985 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REIT ETF | COM | 1161 | 13900 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ET | COM | 348 | 1752 | |
| 922908728 | 922908728 | VANGUARD INDEX FDS TOT STKIDX | MF | 405 | 3778 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK M | EXCH | 692 | 3140 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | COM | 390 | 2747 | |
| 922908710 | 922908710 | VANGUARD INDEX TR 500 INDEX AD | MF | 1284 | 3126 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY I TT WRLD | COM | 705 | 7270 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED DIV APP E | COM | 11922 | 73397 | |
| 921908885 | 921908885 | VANGUARD SPECIALIZED HEALTHCAR | MF | 435 | 4826 | |
| 922908678 | 922908678 | VANGUARD VALUE INDX FD ADM SHS | MF | 339 | 6112 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DI | COM | 1066 | 10052 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS HLTH CARE E | COM | 296 | 1209 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS INF TECH ET | COM | 445 | 1006 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS UTILITIES E | COM | 509 | 3581 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD COM | COM | 140 | 10920 | |
| 92276F100 | 92276F100 | VENTAS INC COM | COM | 2486 | 52584 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 9691 | 260594 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 262 | 26235 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC COM CL | COM | 310 | 169373 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | COM | 610 | 24850 | |
| 92837N535 | 92837N535 | VIRTUS ALLIANZGI INCM GR INST | BAL MF | 163 | 14679 | |
| 92841M101 | 92841M101 | VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 627 | 29648 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 7150 | 30108 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | COM | 237 | 8575 | |
| 931142103 | 931142103 | WAL MART STORES INC | COM | 4409 | 28049 | |
| 931427108 | 931427108 | WALGREEN BOOTS ALLIANCE INC CO | COM | 1344 | 47177 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM | COM | 263 | 20960 | |
| 939330775 | 939330775 | WASHINGTON MUT INVS FD CL F3 | MF | 541 | 9989 | |
| 939330106 | 939330106 | WASHINGTON MUT INVS FD COM | MF | 261 | 4809 | |
| 94106L109 | 94106L109 | WASTE MGMT INC COM | COM | 1766 | 10186 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 2640 | 29921 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | COM | 1176 | 27545 | |
| 956909303 | 956909303 | WESTAIM CORP COM NEW | COM | 109 | 40200 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 352 | 2367 | |
| 969457100 | 969457100 | WILLIAMS COS INC DEL COM | COM | 267 | 8187 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HL COM CL | COM | 479 | 10015 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP COM | COM | 224 | 3083 | |
| 97717W315 | 97717W315 | WISDOMTREE TR EMERGING MKTS YL | EXCH | 759 | 19830 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR ENHNCD CMMDTY ST | COM | 1528 | 89575 | |
| 97717X669 | 97717X669 | WISDOMTREE TR US DIVD GRWTH FD | COM | 360 | 5401 | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD SPON ADR | COM | 203 | 2758 | |
| 977852102 | 977852102 | WOLFSPEED INC COM | COM | 817 | 14690 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | COM | 3917 | 100840 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CP CL A | COM | 384 | 1298 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1433 | 9841 |