Filling information for WINTRUST INVESTMENTS LLC as Treemap, investor disclosed 357 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 129500104 | 129500104 | CALERES INC | COM | 865 | 39997 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 2478 | 24476 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4247 | 26647 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND FUND | CEF | 116 | 14333 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP CL A | COM | 622 | 50000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COM | 619 | 1607 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 314 | 3201 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 512 | 1781 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 823 | 3725 | |
| 016255101 | 016255101 | ALIGN TECH INC | COM | 203 | 607 | |
| 02079K305 | 02079K305 | ALPHABET INC VOTING CAP STK CL A | COM | 2825 | 27233 | |
| 02079K107 | 02079K107 | ALPHABET INC NON VOTING CAP STK CL C | COM | 23568 | 226611 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2958 | 66289 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9209 | 89160 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 1798 | 10903 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 757 | 4727 | |
| 031162100 | 031162100 | AMGEN INC | COM | 12697 | 52523 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | COM | 962 | 11770 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 4897 | 73382 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC NEW | COM | 607 | 9610 | |
| 037833100 | 037833100 | APPLE INC | COM | 31631 | 191819 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 529 | 4308 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLND CO | COM | 864 | 10842 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 953 | 52159 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COM | 286 | 1497 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPON ADR | COM | 467 | 6728 | |
| 00206R102 | 00206R102 | AT & T INC | COM | 840 | 43651 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 868 | 3898 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 471 | 3503 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES REIT INC | COM | 306 | 1823 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 385 | 2151 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 267 | 6293 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 428 | 1905 | |
| 058498106 | 058498106 | BALL CORP | COM | 254 | 4608 | |
| 063671101 | 063671101 | BANK MONTREAL QUEBEC | COM | 209 | 2345 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 3188 | 111483 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 473 | 11666 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 326 | 1315 | |
| 082490103 | 082490103 | BENSON HILL INC | COM | 19 | 16103 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 33667 | 109035 | |
| 088606108 | 088606108 | BHP BILLITON LTD SPON ADR | COM | 1592 | 25104 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | CEF | 186 | 21644 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3242 | 4845 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI-SECTOR INCOME TRUST | CEF | 164 | 11228 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM | COM | 1936 | 22043 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNIS INC | CEF | 78 | 12563 | |
| 097023105 | 097023105 | BOEING CO | COM | 688 | 3239 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 549 | 207 | |
| 055622104 | 055622104 | BP PLC SPONS ADR | COM | 576 | 15191 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 11656 | 168170 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1115 | 1737 | |
| 11271J107 | 11271J107 | BROOKFIELD CORPRATON VTG CL A | COM | 554 | 16999 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | COM | 204 | 4435 | |
| 127190304 | 127190304 | CACI INTL INC CLASS A | COM | 201 | 680 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | COM | 270 | 1285 | |
| G1151C901 | G1151C901 | CALL ACCENTURE PLC | OPT | 1329 | 4500 | |
| 00846U901 | 00846U901 | CALL AGILENT TECH INC | OPT | 327 | 2600 | |
| 031162900 | 031162900 | CALL AMGEN INC | OPT | 304 | 1500 | |
| 03524A908 | 03524A908 | CALL ANHEUSER-BUSCH INBV | OPT | 1427 | 26500 | |
| 03743Q908 | 03743Q908 | CALL APA CORP | OPT | 385 | 13300 | |
| 060505904 | 060505904 | CALL BANK AMER CORP | OPT | 10829 | 343600 | |
| 09247X901 | 09247X901 | CALL BLACKROCK INC | OPT | 1329 | 1900 | |
| 097023905 | 097023905 | CALL BOEING CORP | OPT | 816 | 4800 | |
| 149123901 | 149123901 | CALL CATERPILLAR INC | OPT | 347 | 1900 | |
| 17275R902 | 17275R902 | CALL CISCO SYSTEMS | OPT | 582 | 11500 | |
| 172967904 | 172967904 | CALL CITIGROUP INC NEW | OPT | 7496 | 149600 | |
| 231021906 | 231021906 | CALL CUMMINS INC | OPT | 500 | 2500 | |
| 81369Y906 | 81369Y906 | CALL ENERGY SELECT | OPT | 4307 | 53100 | |
| 30231G902 | 30231G902 | CALL EXXON MOBIL CORP | OPT | 691 | 9600 | |
| 345370900 | 345370900 | CALL FORD MOTOR CO | OPT | 138 | 12600 | |
| 369604901 | 369604901 | CALL GE | OPT | 332 | 4500 | |
| 38141G904 | 38141G904 | CALL GOLDMAN SACHS GRP | OPT | 3950 | 11900 | |
| 437076902 | 437076902 | CALL HOME DEPOT INC | OPT | 5876 | 19000 | |
| 438516906 | 438516906 | CALL HONEYWELL INTERNATI | OPT | 390 | 2100 | |
| 46090E903 | 46090E903 | CALL INVESCO QQQ TR | OPT | 372 | 1200 | |
| 464287904 | 464287904 | CALL ISHRS EMERG MKTS | OPT | 2571 | 61100 | |
| 512807908 | 512807908 | CALL LAM RESEARCH CORP | OPT | 207 | 400 | |
| 539830909 | 539830909 | CALL LOCKHEED MARTIN | OPT | 1015 | 3100 | |
| 30303M902 | 30303M902 | CALL META PLATFORMS INC | OPT | 233 | 1200 | |
| 617446908 | 617446908 | CALL MORGAN STANLEY | OPT | 3117 | 36500 | |
| 767204900 | 767204900 | CALL RIO TINTO PLC | OPT | 401 | 6800 | |
| 806857908 | 806857908 | CALL SCHLUMBERGER LTD | OPT | 1241 | 33400 | |
| 81369Y900 | 81369Y900 | CALL SELECT SECTOR SPDR | OPT | 2480 | 73500 | |
| 78464A902 | 78464A902 | CALL SPDR KBW REGNL BNKG | OPT | 493 | 11100 | |
| 07846F903 | 07846F903 | CALL SPY OPTION | OPT | 9043 | 21600 | |
| 92826C909 | 92826C909 | CALL VISA | OPT | 1167 | 5600 | |
| 14020V108 | 14020V108 | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT | ETF | 239 | 10093 | |
| 14020W106 | 14020W106 | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | ETF | 3455 | 138535 | |
| 14020G101 | 14020G101 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | ETF | 477 | 21246 | |
| 260557103 | 260557103 | DOW INC | COM | 213 | 3878 | |
| 14019W109 | 14019W109 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | ETF | 320 | 13801 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2396 | 31732 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 236 | 5160 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1159 | 5065 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 1799 | 13400 | |
| 12504G100 | 12504G100 | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | CEF | 297 | 55937 | |
| 12504G118 | 12504G118 | CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUB | WTS | 2 | 53655 | |
| 156504300 | 156504300 | CENTURY COMMUNITIES INC | COM | 351 | 5485 | |
| 16359R103 | 16359R103 | CHEMED CORP | COM | 607 | 1129 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP 44197 | COM | 314 | 4125 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 1521 | 9323 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1718 | 6682 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 297 | 1161 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 3561 | 68125 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 1698 | 36211 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1535 | 83750 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1825 | 9529 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 996 | 16064 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 611 | 16128 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 323 | 3251 | |
| 217204106 | 217204106 | COPART INC | COM | 750 | 9978 | |
| 219350105 | 219350105 | CORNING INC | COM | 535 | 15153 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 238 | 3947 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 3077 | 6193 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 235 | 1759 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | COM | 513 | 6201 | |
| 126408103 | 126408103 | CSX CORP | COM | 453 | 15142 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2060 | 8625 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 2217 | 29828 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1815 | 7203 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1462 | 3541 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | COM | 454 | 11292 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 688 | 13586 | |
| 254687106 | 254687106 | DISNEY WALT COMPANY | COM | 1712 | 17101 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 665 | 2016 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW CL A | COM | 1680 | 86793 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 304 | 2774 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP COM NEW | COM | 466 | 4835 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HOLDINGS INC | COM | 573 | 48850 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1114 | 15526 | |
| 278642103 | 278642103 | EBAY INC | COM | 825 | 18595 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCE CORP | COM | 913 | 11035 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 234 | 508 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 3655 | 10642 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 843 | 9676 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 436 | 11430 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM | 287 | 23025 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COM | 340 | 13123 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 270 | 2455 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 550 | 3373 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3675 | 33510 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SVCS | COM | 219 | 4030 | |
| 33738R605 | 33738R605 | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | ETF | 3225 | 71535 | |
| 33739Q408 | 33739Q408 | FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 8927 | 150000 | |
| 33740F805 | 33740F805 | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 451 | 10017 | |
| 33734X853 | 33734X853 | FIRST TR ETF II ETF INTL IPO ETF | ETF | 421 | 10315 | |
| 33739P202 | 33739P202 | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | ETF | 272 | 9823 | |
| 33739Q200 | 33739Q200 | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 2336 | 48801 | |
| 33741X102 | 33741X102 | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 649 | 24340 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS | ETF | 262 | 8225 | |
| 33740F888 | 33740F888 | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | ETF | 7538 | 311362 | |
| 33738D309 | 33738D309 | FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 285 | 6307 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD | CEF | 165 | 11850 | |
| 33739N108 | 33739N108 | FIRST TR MANAGED ETF MUNICIPAL | ETF | 358 | 7036 | |
| 33734X846 | 33734X846 | FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 423 | 9900 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE ETF | ETF | 10003 | 249089 | |
| 33740F854 | 33740F854 | FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUST | ETF | 2190 | 68166 | |
| 33734X143 | 33734X143 | FIRST TRST HLTH CAREETF ALPHADEX FUND | ETF | 1342 | 12481 | |
| 33734X135 | 33734X135 | FIRST TRUST ETF FINANCIAL ALPHADEX FUND | ETF | 511 | 13694 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL ETF STRENGTH | ETF | 7711 | 105716 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 229 | 1549 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY ETF ALPHADEX FUND | ETF | 444 | 28597 | |
| 33738D101 | 33738D101 | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 911 | 34212 | |
| 33738E109 | 33738E109 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | CEF | 181 | 15917 | |
| 33739E108 | 33739E108 | FIRST TRUST III ETF PREFERRED SECS & INCOME | ETF | 4988 | 312540 | |
| 33734X168 | 33734X168 | FIRST TRUST MATERIAL ETF ALPHADEX FUND | ETF | 538 | 8235 | |
| 337344105 | 337344105 | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | ETF | 3251 | 32297 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 1538 | 34269 | |
| 33735T109 | 33735T109 | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | ETF | 331 | 28353 | |
| 336920103 | 336920103 | FIRST TRUST US ETF EQUITY OPPORTUNITIES | ETF | 228 | 2712 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 471 | 11760 | |
| 337738108 | 337738108 | FISERV INC | COM | 718 | 6349 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM | 1021 | 80996 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND & INCOME TRUST | CEF | 810 | 38943 | |
| 366651107 | 366651107 | GARTNER INC NEW | COM | 927 | 2845 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHS INC | COM | 463 | 5642 | |
| 369604301 | 369604301 | GENERAL ELEC CO NEW | COM | 1495 | 15643 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 673 | 7879 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 228 | 6217 | |
| 369550108 | 369550108 | GENL DYNAMICS CORP | COM | 544 | 2383 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 213 | 1275 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1312 | 15813 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 923 | 11360 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2134 | 6523 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 299 | 434 | |
| 37733W204 | 37733W204 | GSK PLC ADR SPONSORED ADR NEW | COM | 555 | 15612 | |
| 405552100 | 405552100 | HALEON PLC ADR | COM | 685 | 84149 | |
| 427096508 | 427096508 | HERCULES CAP INC | COM | 1036 | 80368 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 674 | 2649 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC ADR | COM | 100 | 12315 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4686 | 15880 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 2995 | 15668 | |
| 40434L105 | 40434L105 | HP INC | COM | 617 | 21022 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 800 | 3289 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2009 | 4138 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 3511 | 14423 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD NEW | COM | 659 | 12966 | |
| 457187102 | 457187102 | INGREDION INCORPORATED | COM | 357 | 3513 | |
| 458140100 | 458140100 | INTEL CORP | COM | 582 | 17821 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE CORP | COM | 247 | 1881 | |
| 459506101 | 459506101 | INTL FLAVOR & FRAGRANCES | COM | 755 | 8208 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 10120 | 39613 | |
| 46137V308 | 46137V308 | INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 390 | 4584 | |
| 46137V837 | 46137V837 | INVESCO ETF DWA MOMENTUM ETF | ETF | 843 | 11102 | |
| 46137V621 | 46137V621 | INVESCO ETF FINL PFD | ETF | 180 | 12412 | |
| 46137V548 | 46137V548 | INVESCO ETF INTL DIVID ACHIEVERS | ETF | 1066 | 59762 | |
| 46138J866 | 46138J866 | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | ETF | 5672 | 269065 | |
| 46138J858 | 46138J858 | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD | ETF | 634 | 26900 | |
| 46138J841 | 46138J841 | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 224 | 10891 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 2986 | 209991 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR ETF UNIT SER 1 | ETF | 2518 | 7847 | |
| 46137V357 | 46137V357 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 4893 | 33837 | |
| 46137V365 | 46137V365 | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY | ETF | 567 | 8295 | |
| 46137V340 | 46137V340 | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL | ETF | 1234 | 24454 | |
| 46137V332 | 46137V332 | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE | ETF | 2670 | 9153 | |
| 46137V266 | 46137V266 | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | ETF | 1141 | 7551 | |
| 46137V241 | 46137V241 | INVESCO TR ETF S&P 500 QUALITY | ETF | 416 | 8791 | |
| 46138E842 | 46138E842 | INVESCO TR II ETF DWA SMALLCAP MOMENTUM | ETF | 307 | 4161 | |
| 46138E420 | 46138E420 | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | ETF | 705 | 17150 | |
| 46138E354 | 46138E354 | INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 2722 | 43620 | |
| 464287457 | 464287457 | ISHARES ETF 1-3 YR TREASURY BOND | ETF | 259 | 3148 | |
| 464288661 | 464288661 | ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 387 | 3289 | |
| 464287440 | 464287440 | ISHARES ETF 7-10 YR TREASURY BOND | ETF | 394 | 3976 | |
| 464288430 | 464288430 | ISHARES ETF ASIA 50 | ETF | 204 | 3290 | |
| 46429B655 | 46429B655 | ISHARES ETF FLOATING RATE BOND | ETF | 267 | 5304 | |
| 464287572 | 464287572 | ISHARES ETF GLOBAL 100 | ETF | 202 | 2890 | |
| 464287614 | 464287614 | ISHARES ETF RUSSELL 1000 GROWTH | ETF | 517 | 2116 | |
| 464287598 | 464287598 | ISHARES ETF RUSSELL 1000 VALUE | ETF | 1274 | 8369 | |
| 464287655 | 464287655 | ISHARES ETF RUSSELL 2000 | ETF | 33437 | 187427 | |
| 464287648 | 464287648 | ISHARES ETF RUSSELL 2000 GROWTH | ETF | 339 | 1496 | |
| 464287481 | 464287481 | ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 693 | 7610 | |
| 464287879 | 464287879 | ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 2349 | 25102 | |
| 464288679 | 464288679 | ISHARES ETF SHORT TREASURY BOND | ETF | 348 | 3153 | |
| 464288760 | 464288760 | ISHARES ETF U S AEROSPACE & DEFENSE | ETF | 322 | 2800 | |
| 464287721 | 464287721 | ISHARES ETF U S TECHNOLOGY | ETF | 686 | 7394 | |
| 464287432 | 464287432 | ISHARES 20 YEAR ETF TREASURY BOND | ETF | 615 | 5784 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI ETF EAFE ETF | ETF | 460 | 6878 | |
| 464287804 | 464287804 | ISHARES CORE S&P ETF SMALLCAP | ETF | 1685 | 17424 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 36322 | 88357 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID ETF ETF | ETF | 45990 | 183841 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF | ETF | 1383 | 15274 | |
| 464286525 | 464286525 | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF | ETF | 1577 | 16296 | |
| 46429B697 | 46429B697 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 2401 | 33005 | |
| 464287242 | 464287242 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | ETF | 2120 | 19345 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 494 | 5212 | |
| 464287234 | 464287234 | ISHARES MSCI ETF EMERGING MARKETS | ETF | 418 | 10594 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE ETF SMALL CAP | ETF | 316 | 5306 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE IN ETF | ETF | 714 | 9990 | |
| 464287556 | 464287556 | ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 406 | 3146 | |
| 464288414 | 464288414 | ISHARES NATIONAL ETF MUNI BOND | ETF | 697 | 6473 | |
| 464287473 | 464287473 | ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 1388 | 13065 | |
| 464287499 | 464287499 | ISHARES RUSSELL ETF MIDCAP | ETF | 341 | 4882 | |
| 464287309 | 464287309 | ISHARES S&P 500 ETF GROWTH | ETF | 896 | 14028 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP ETF 400 VALUE | ETF | 1620 | 15760 | |
| 464287408 | 464287408 | ISHARES S&P500 VALUE ETF | ETF | 711 | 4684 | |
| 464287168 | 464287168 | ISHARES SELECT ETF DIVIDEND | ETF | 871 | 7433 | |
| 464287176 | 464287176 | ISHARES TIP BOND ETF | ETF | 1587 | 14399 | |
| 409735206 | 409735206 | JOHN HANCOCK FINANCIAL OPPORTUNITY FD | CEF | 212 | 6938 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5780 | 37292 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 300 | 24000 | |
| 482480100 | 482480100 | KLA CORP | COM | 1037 | 2598 | |
| 500643200 | 500643200 | KORN FERRY INTL | COM | 8729 | 168715 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1721 | 8768 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | COM | 245 | 2987 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | COM | 970 | 11877 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | COM | 268 | 9545 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | COM | 214 | 7656 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 291 | 1084 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2819 | 5964 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 683 | 3416 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1538 | 6350 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | COM | 2219 | 13365 | |
| 571748102 | 571748102 | MARSH AND MC LENNAN COMPANIES INC | COM | 1210 | 7264 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 249 | 700 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 343 | 4360 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1708 | 6108 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 2517 | 11874 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 377 | 4503 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 296 | 4903 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9641 | 33440 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVESTMENT CORPORATION | COM | 120 | 10539 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 329 | 4718 | |
| 617446448 | 617446448 | MORGAN STANLEY & CO | COM | 1089 | 12402 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 448 | 8192 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1449 | 29559 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 1364 | 11123 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 756 | 3565 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 466 | 5285 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP NEW | COM | 220 | 477 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 15411 | 246857 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 387 | 6096 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 416 | 3633 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 2737 | 15013 | |
| 717081103 | 717081103 | PFIZER INCORPORATED | COM | 1078 | 26418 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COM | 656 | 6741 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 6249 | 61637 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 311 | 2450 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 1580 | 10623 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 1008 | 12181 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP INC | COM | 285 | 4557 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1155 | 9051 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2523 | 25768 | |
| 756109104 | 756109104 | REALTY INCOME CORP REIT | COM | 315 | 4969 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 6788 | 50200 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 1550 | 22594 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 481 | 1638 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 2638 | 53723 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 333 | 6364 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 380 | 7545 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND ETF EQUITY | ETF | 2288 | 31278 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 1196 | 7914 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP REIT INC NEW | COM | 399 | 3563 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 662 | 9521 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 970 | 9313 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 224 | 784 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COM | 639 | 8274 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1746 | 10544 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 1836 | 9870 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 299 | 2764 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2615 | 4537 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1595 | 20352 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 1708 | 7265 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/ THE | COM | 321 | 1873 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 292 | 822 | |
| 904767704 | 904767704 | UNILEVER PLC SPONS ADR | COM | 260 | 5003 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 529 | 2626 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-B | COM | 1252 | 6456 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 586 | 1480 | |
| 913456109 | 913456109 | UNIVERSAL CORP VIRGINIA | COM | 2896 | 54755 | |
| 902973304 | 902973304 | US BANCORP NEW | COM | 808 | 22400 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND ETF APPRECIATION | ETF | 13547 | 87960 | |
| 922908652 | 922908652 | VANGUARD EXTENDED ETF MARKET | ETF | 1133 | 8084 | |
| 921943858 | 921943858 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 51111 | 1131533 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 327 | 1309 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 907 | 10926 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 7230 | 19225 | |
| 922042775 | 922042775 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 1100 | 20577 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 3112 | 77018 | |
| 922908637 | 922908637 | VANGUARD LRG CAP ETF | ETF | 252 | 1352 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | ETF | 1853 | 8785 | |
| 922908538 | 922908538 | VANGUARD MID-CAP ETF GROWTH FUND | ETF | 1160 | 5954 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 204 | 4030 | |
| 921932505 | 921932505 | VANGUARD S&P 500 ETF GROWTH | ETF | 856 | 3714 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 2160 | 11393 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP ETF GROWTH | ETF | 266 | 1230 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP V ETF ETF | ETF | 962 | 6061 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 1565 | 7665 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 500 | 5433 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 285 | 2063 | |
| 928563402 | 928563402 | VMWARE INC CLASS A | COM | 226 | 1812 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2424 | 70110 | |
| 931142103 | 931142103 | WALMART INC | COM | 2004 | 13591 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC SER A | COM | 563 | 37309 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 470 | 12576 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 300 | 9949 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | COM | 325 | 10895 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 338 | 2556 |