13F HOLDINGS REPORT

WINTRUST INVESTMENTS LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000049096-23-000002

Total Value

$765,466

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S P MID ETF ETF	464287507	206,110	$49,856	6.51%
2	ISHARES CORE S P 500 ETF S P 500 INDEX FD	464287200	99,582	$38,261	5.00%
3	ISHARES ETF RUSSELL 2000	464287655	211,193	$36,824	4.81%
4	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	921943858	840,267	$35,266	4.61%
5	APPLE INC	AAPL	248,862	$32,335	4.22%
6	ALPHABET INC NON VOTING CAP STK CL C	GOOG	228,577	$20,282	2.65%
7	ISHARES ETF SHORT TREASURY BOND	464288679	174,042	$19,131	2.50%
8	OCCIDENTAL PETE CORP	674599105	242,792	$15,293	2.00%
9	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	238,025	$14,148	1.85%
10	AMGEN INC	AMGN	52,065	$13,674	1.79%
11	VANGUARD DIVIDEND ETF APPRECIATION	921908844	79,918	$12,136	1.59%
12	BRISTOL MYERS SQUIBB CO	CELG-RI	140,997	$10,145	1.33%
13	FIRST TR VALUE LINE ETF	33734H106	241,809	$9,651	1.26%
14	CALL SPY OPTION	SPY	22,400	$9,453	1.23%
15	CORE LABORATORIES INC	N22717107	399,342	$8,095	1.06%
16	FIRST TRUST CAPITAL ETF STRENGTH	33733E104	106,449	$7,978	1.04%
17	MICROSOFT CORP	MSFT	32,866	$7,882	1.03%
18	KORN FERRY INTL	KFY	152,140	$7,701	1.01%
19	CALL BANK AMER CORP	060505904	210,900	$6,941	0.91%
20	JPMORGAN CHASE CO	VYLD	49,137	$6,589	0.86%
21	PHILLIPS 66	PSX	62,469	$6,502	0.85%
22	JOHNSON JOHNSON	JNJ	36,778	$6,497	0.85%
23	REPUBLIC SVCS INC	760759100	50,200	$6,475	0.85%
24	VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW	922908363	18,364	$6,452	0.84%
25	CALL HOME DEPOT INC	HD	19,800	$6,137	0.80%
26	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	IVZ	272,338	$5,714	0.75%
27	VISA INC CLASS A	V	26,590	$5,524	0.72%
28	CALL CITIGROUP INC NEW	172967924	98,100	$5,321	0.70%
29	FIRST TRUST III ETF PREFERRED SECS INCOME	33739E108	303,816	$5,104	0.67%
30	INVESCO TR ETF S P 500 EQUAL WEIGHT	IVZ	35,477	$5,011	0.65%
31	AMAZON COM INC	AMZN	58,678	$4,929	0.64%
32	CALL ENERGY SELECT	81369Y906	57,800	$4,706	0.61%
33	ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	BUDFF	73,732	$4,427	0.58%
34	ABBVIE INC	ABBV	25,816	$4,172	0.55%
35	CALL GOLDMAN SACHS GRP	GSCE	12,500	$4,150	0.54%
36	VANGUARD HEALTH CARE ETF	92204A504	16,621	$4,123	0.54%
37	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	33738R506	87,401	$3,839	0.50%
38	EXXON MOBIL CORP	XOM	33,384	$3,682	0.48%
39	KINDER MORGAN INC DEL	EP-PC	194,810	$3,522	0.46%
40	FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	33738R605	71,729	$3,339	0.44%
41	BLACKROCK INC	BLK	4,574	$3,241	0.42%
42	CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	14020W106	136,119	$3,211	0.42%
43	ELI LILLY CO	LLY	8,548	$3,127	0.41%
44	CISCO SYSTEMS INC	CSCO	64,750	$3,085	0.40%
45	UNITEDHEALTH GROUP INC	UNH	5,784	$3,067	0.40%
46	CALL MORGAN STANLEY	MS-PQ	35,600	$3,039	0.40%
47	ILLINOIS TOOL WORKS INC	452308109	13,630	$3,003	0.39%
48	ALTRIA GROUP INC	MO	64,282	$2,938	0.38%
49	FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	337344105	32,784	$2,911	0.38%
50	INVESCO TR II ETF S P 500 LOW VOLATILITY	IVZ	43,748	$2,795	0.37%
51	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	70,577	$2,751	0.36%
52	WALGREENS BOOTS ALLIANCE INC	931427108	73,534	$2,747	0.36%
53	UNIVERSAL CORP VIRGINIA	UVV	51,855	$2,738	0.36%
54	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	19,888	$2,702	0.35%
55	INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE	IVZ	9,116	$2,630	0.34%
56	CARDINAL HEALTH INC	CAH	33,182	$2,551	0.33%
57	CALL SELECT SECTOR SPDR	81369Y905	73,800	$2,486	0.32%
58	COSTCO WHSL CORP NEW COM	22160K105	5,425	$2,477	0.32%
59	PEPSICO INCORPORATED	PEP	13,658	$2,467	0.32%
60	ABBOTT LABORATORIES	ABLZF	22,167	$2,434	0.32%
61	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	51,081	$2,422	0.32%
62	SYNOVUS FINANCIAL CORP	87161C501	62,153	$2,334	0.30%
63	THERMO FISHER SCIENTIFIC INC	TMO	4,141	$2,280	0.30%
64	L3HARRIS TECHNOLOGIES INC	LHX	10,595	$2,206	0.29%
65	ISHARES ETF 10-20 YEAR TREASURY BOND	464288653	20,211	$2,186	0.29%
66	ISHARES ETF S P SMALL CAP 600 VALUE	464287879	23,912	$2,183	0.29%
67	SCHWAB US LARGE-CAP ETF VALUE	808524409	32,372	$2,137	0.28%
68	CALL SCHLUMBERGER LTD	SLB	65,100	$2,089	0.27%
69	CUMMINS INC	CMI	8,598	$2,083	0.27%
70	CALL ISHRS EMERG MKTS	464286903	45,600	$2,076	0.27%
71	GOLDMAN SACHS GROUP INC	GSCE	6,026	$2,069	0.27%
72	ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	464287242	19,436	$2,049	0.27%
73	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	28,162	$2,031	0.27%
74	VANGUARD SMALL CAP ETF	922908751	10,979	$2,015	0.26%
75	MARRIOTT INTL INC NEW CL A	571903202	13,385	$1,993	0.26%
76	ISHARES INC ETF CORE MSCI EMERGING MKTS	46434G103	42,105	$1,966	0.26%
77	WALMART INC	WMT	13,786	$1,955	0.26%
78	ALPHABET INC VOTING CAP STK CL A	GOOG	21,954	$1,937	0.25%
79	HUMANA INC	HUM	3,637	$1,863	0.24%
80	ENERGY SELECT ETF SECTOR SPDR	81369Y506	21,177	$1,852	0.24%
81	TRACTOR SUPPLY COMPANY	TSCO	8,065	$1,814	0.24%
82	CVS HEALTH CORPORATION	CVS	19,448	$1,812	0.24%
83	INVESCO QQQ TR ETF UNIT SER 1	IVZ	6,786	$1,807	0.24%
84	MCKESSON CORPORATION	MCK	4,622	$1,734	0.23%
85	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	6,400	$1,708	0.22%
86	CLEVELAND-CLIFFS INC NEW	CLF	105,750	$1,704	0.22%
87	ISHARES CORE S P ETF SMALLCAP	464287804	17,768	$1,682	0.22%
88	ORACLE CORPORATION	ORCL-PD	20,560	$1,681	0.22%
89	CBOE GLOBAL MARKETS INC	12503M108	13,400	$1,681	0.22%
90	SCHLUMBERGER LTD	SLB	31,357	$1,676	0.22%
91	MADRIGAL PHARMACEUTICALS INC	MDGL	5,750	$1,669	0.22%
92	CALL ANHEUSER-BUSCH INBV	BUDFF	31,100	$1,665	0.22%
93	CHEVRON CORPORATION	CVX	9,237	$1,658	0.22%
94	BLACKSTONE GROUP INC COM	BX	22,046	$1,636	0.21%
95	VANGUARD INDUSTRIALS ETF	92204A603	8,907	$1,627	0.21%
96	DISNEY WALT COMPANY	254687106	18,638	$1,619	0.21%
97	CALL LOCKHEED MARTIN	939830909	4,900	$1,611	0.21%
98	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	46,798	$1,600	0.21%
99	BHP BILLITON LTD SPON ADR	BHPLF	25,608	$1,589	0.21%
100	AMERICAN EXPRESS COMPANY	AXP	10,727	$1,585	0.21%
101	VERIZON COMMUNICATIONS COM	VZ	40,155	$1,582	0.21%
102	DANAHER CORP	235851102	5,950	$1,579	0.21%
103	ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	464286525	16,503	$1,568	0.20%
104	CALL VISA	V	7,400	$1,541	0.20%
105	VANGUARD TOTAL STOCK ETF MARKET ETF	922908769	7,988	$1,527	0.20%
106	VANGUARD RUSSELL ETF 2000	92206C664	21,414	$1,507	0.20%
107	ISHARES TIP BOND ETF	464287176	13,974	$1,487	0.19%
108	TJX COS INC NEW	872540109	18,609	$1,481	0.19%
109	INVESCO TR ETF S P 500 EQUAL WEIGHT FINL	IVZ	26,154	$1,475	0.19%
110	TARGET CORP	TGT	9,876	$1,472	0.19%
111	VANGUARD MID CAP ETF	922908629	7,159	$1,459	0.19%
112	PROCTER GAMBLE CO	742718109	9,544	$1,446	0.19%
113	META PLATFORMS INC CLASS A	META	11,964	$1,440	0.19%
114	VANGUARD FINANCIALS ETF	92204A405	17,297	$1,431	0.19%
115	TEXAS INSTRUMENTS INC	882508104	8,664	$1,431	0.19%
116	MCDONALDS CORP	MCD	5,306	$1,398	0.18%
117	CALL BLACKROCK INC	BLK	2,000	$1,394	0.18%
118	GENERAL ELEC CO NEW	369604301	16,482	$1,381	0.18%
119	GILEAD SCIENCES INC	GILD	15,954	$1,370	0.18%
120	CITIGROUP INC NEW	C-PR	30,084	$1,361	0.18%
121	ISHARES S P MIDCAP ETF 400 VALUE	464287705	13,410	$1,352	0.18%
122	CATERPILLAR INC	CAT	5,429	$1,301	0.17%
123	ISHARES ETF RUSSELL 1000 VALUE	464287598	8,447	$1,281	0.17%
124	FIRST TRST HLTH CAREETF ALPHADEX FUND	33734X143	11,646	$1,266	0.17%
125	PFIZER INCORPORATED	PFE	24,416	$1,251	0.16%
126	PAYPAL HOLDINGS INC	PYPL	17,209	$1,226	0.16%
127	PRUDENTIAL FINANCIAL INC	PUKPF	12,278	$1,221	0.16%
128	NVIDIA CORP	NVDA	8,279	$1,210	0.16%
129	MARSH AND MC LENNAN COMPANIES INC	571748102	7,264	$1,202	0.16%
130	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	11,207	$1,181	0.15%
131	CALL AMGEN INC	AMGN	5,500	$1,181	0.15%
132	CHUBB LTD	CB	5,343	$1,179	0.15%
133	SPDR S P 600 ETF SMALL CAP GROWTH	78464A201	16,313	$1,178	0.15%
134	ZOETIS INC CLASS A	ZTS	7,897	$1,157	0.15%
135	INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTH	IVZ	7,551	$1,145	0.15%
136	UNITED PARCEL SERVICE-B	UPS	6,476	$1,126	0.15%
137	CALL ACCENTURE PLC	ACN	3,700	$1,124	0.15%
138	CHURCHILL DOWNS INC	CHDN	5,291	$1,119	0.15%
139	VANGUARD MID-CAP ETF GROWTH FUND	922908538	6,162	$1,108	0.14%
140	MORGAN STANLEY CO	MS-PQ	12,996	$1,105	0.14%
141	VANGUARD EXTENDED ETF MARKET	922908652	8,129	$1,080	0.14%
142	ISHARES CORE S P TOT ETF US STOCK MARKET ETF	464287150	12,599	$1,068	0.14%
143	NIKE INC CLASS B	NKE	9,078	$1,062	0.14%
144	CALL HUMANA INC	HUM	2,700	$1,061	0.14%
145	CALL EXXON MOBIL CORP	XOM	14,600	$1,051	0.14%
146	SALESFORCE INC	CRM	7,815	$1,036	0.14%
147	INVESCO ETF INTL DIVID ACHIEVERS	IVZ	61,872	$1,034	0.14%
148	SEMPRA ENERGY	SREA	6,664	$1,030	0.13%
149	COCA-COLA COMPANY	KO	16,039	$1,020	0.13%
150	QUALCOMM INC	QCOM	9,093	$1,000	0.13%
151	GARTNER INC NEW	IT	2,960	$995	0.13%
152	ARCHER-DANIELS-MIDLND CO	ADM	10,721	$995	0.13%
153	DRAFTKINGS INC NEW CL A	DKNG	86,793	$989	0.13%
154	VANGUARD SMALL CAP V ETF ETF	922908611	6,126	$973	0.13%
155	ADAPTHEALTH CORP CL A	AHCO	50,000	$961	0.13%
156	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	19,090	$957	0.13%
157	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	11,405	$941	0.12%
158	CALL BOEING CORP	BA-PA	5,500	$930	0.12%
159	AT T INC	T-PC	50,332	$927	0.12%
160	CALL APPLE INC	AAPL	18,900	$923	0.12%
161	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	34,462	$920	0.12%
162	STARBUCKS CORP	SBUX	9,238	$916	0.12%
163	AMPHENOL CORP NEW CL A	032095101	11,735	$894	0.12%
164	CALERES INC	CAL	39,997	$891	0.12%
165	GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	11,643	$886	0.12%
166	JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	VYLD	40,650	$884	0.12%
167	CALL PHILLIPS 66	PSX	11,200	$875	0.11%
168	EMERSON ELECTRIC CO	EMR	8,987	$863	0.11%
169	FORD MOTOR COMPANY	345370860	72,971	$849	0.11%
170	ARES CAPITAL CORP	ARCC	45,165	$834	0.11%
171	AUTOMATIC DATA PROCESSING	ADP	3,380	$807	0.11%
172	S P GLOBAL INC	SPGI	2,389	$800	0.10%
173	AMERISOURCEBERGEN CORP	COR	4,777	$792	0.10%
174	INVESCO ETF DWA MOMENTUM ETF	IVZ	11,147	$792	0.10%
175	CALL CISCO SYSTEMS	CSCO	18,400	$789	0.10%
176	VANGUARD S P 500 ETF GROWTH	921932505	3,714	$783	0.10%
177	GABELLI DIVIDEND INCOME TRUST	36242H104	37,747	$778	0.10%
178	HUBBELL INC	HUBB	3,289	$772	0.10%
179	SPDR GOLD TRUST ETF	GLD	4,548	$772	0.10%
180	DEERE CO	DE	1,795	$769	0.10%
181	KLA CORP	KLAC	2,011	$758	0.10%
182	3M CO	MMM	6,141	$736	0.10%
183	ISHARES MSCI EAFE IN ETF	464287465	11,204	$735	0.10%
184	NETFLIXCOM INC	NFLX	2,485	$733	0.10%
185	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	7,385	$725	0.09%
186	HALEON PLC ADR	HLNCF	89,720	$718	0.09%
187	PARSONS CORP DEL	PSN	15,250	$705	0.09%
188	NORTHERN TRUST CORP	NTRSO	7,857	$695	0.09%
189	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	33741X102	26,610	$693	0.09%
190	PUT SPY OPTION	SPY	1,700	$690	0.09%
191	LOWES COMPANIES INC	548661107	3,431	$684	0.09%
192	SYSCO CORPORATION	SYY	8,769	$670	0.09%
193	GSK PLC ADR SPONSORED ADR NEW	GLAXF	19,047	$669	0.09%
194	GENERAL MILLS INC	370334104	7,871	$660	0.09%
195	WISDOMTREE US MIDCAP ETF DIVIDEND FUND	WT	15,875	$653	0.09%
196	FIRST TRUST ETF FINANCIAL ALPHADEX FUND	33734X135	15,852	$649	0.08%
197	ISHARES SELECT ETF DIVIDEND	464287168	5,324	$642	0.08%
198	FISERV INC	FISV	6,349	$642	0.08%
199	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	7,645	$639	0.08%
200	CALL META PLATFORMS INC	META	3,300	$638	0.08%
201	IMPERIAL OIL LTD NEW	IMO	12,966	$632	0.08%
202	PHILIP MORRIS INTERNATIONAL INC	718172109	6,213	$629	0.08%
203	BOEING CO	BA-PA	3,270	$623	0.08%
204	EDWARDS LIFESCIENCE CORP	EW	8,335	$622	0.08%
205	APOLLO GLOBAL MGMT INC NEW	03769M106	9,610	$613	0.08%
206	INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD	IVZ	26,300	$613	0.08%
207	COPART INC	CPRT	9,978	$608	0.08%
208	AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FD	00110G408	28,355	$601	0.08%
209	TRANE TECHNOLOGIES PLC	TT	3,546	$596	0.08%
210	HERCULES CAP INC	HCXY	44,471	$588	0.08%
211	ISHARES S P500 VALUE ETF	464287408	4,021	$583	0.08%
212	CHEMED CORP	CHE	1,139	$581	0.08%
213	INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	IVZ	14,350	$577	0.08%
214	HP INC	HPQ	21,187	$569	0.07%
215	CALL LAM RESEARCH CORP	LRCX	1,100	$564	0.07%
216	FIRSTENERGY CORP	FE	13,320	$559	0.07%
217	CALL CVS HEALTH CORP	CVS	9,200	$557	0.07%
218	HERSHEY COMPANY	HSY	2,398	$555	0.07%
219	ISHARES ETF US TECHNOLOGY	464287721	7,393	$551	0.07%
220	DEVON ENERGY CORP	25179M103	8,933	$549	0.07%
221	AIR PRODUCTS CHEMICALS INC	AIIR	1,776	$547	0.07%
222	BAXTER INTERNATIONAL INC	071813109	10,706	$546	0.07%
223	FIRST TRUST MATERIAL ETF ALPHADEX FUND	33734X168	8,948	$542	0.07%
224	SERVICENOW INC	NOW	1,382	$537	0.07%
225	COMCAST CORP NEW CL A	CCZ	15,236	$533	0.07%
226	NORFOLK SOUTHERN CORP	655844108	2,143	$528	0.07%
227	ISHARES NATIONAL ETF MUNI BOND	464288414	4,974	$525	0.07%
228	NASDAQ INC	NDAQ	8,531	$523	0.07%
229	SCHWAB CHARLES CORP NEW	SCHW-PJ	6,274	$522	0.07%
230	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	4,183	$521	0.07%
231	CALL NVIDIA CORPORATION	NVDA	2,800	$518	0.07%
232	BP PLC SPONS ADR	BPPFF	14,756	$515	0.07%
233	UNITED RENTALS INC	URI	1,410	$501	0.07%
234	ISHARES S P 500 ETF GROWTH	464287309	8,540	$500	0.07%
235	INTEL CORP	INTC	18,912	$500	0.07%
236	CALL CUMMINS INC	CMI	2,500	$500	0.07%
237	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	46435G425	5,901	$500	0.07%
238	UNION PACIFIC CORP	UNP	2,371	$491	0.06%
239	CALL ELI LILLY CO	LLY	2,500	$488	0.06%
240	CORNING INC	GLW	15,153	$484	0.06%
241	CSX CORP	CSX	15,613	$484	0.06%
242	GENL DYNAMICS CORP	GD	1,930	$479	0.06%
243	DUKE ENERGY CORP COM NEW	DUKB	4,604	$474	0.06%
244	FIRST TRUST ENERGY ETF ALPHADEX FUND	33734X127	27,718	$474	0.06%
245	EXTRA SPACE STORAGE INC	EXR	3,173	$467	0.06%
246	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	922042742	5,383	$464	0.06%
247	MEDTRONIC PLC	MDT	5,940	$462	0.06%
248	US BANCORP NEW	USB-PS	10,577	$461	0.06%
249	DELL TECHNOLOGIES INC CL C	DELL	11,392	$458	0.06%
250	ASTRAZENECA PLC SPON ADR	AZN	6,728	$456	0.06%
251	ISHARES ETF 7-10 YR TREASURY BOND	464287440	4,607	$441	0.06%
252	INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY	IVZ	5,995	$436	0.06%
253	CALL GENERAL ELEC CO NEW	369604901	5,900	$436	0.06%
254	REALTY INCOME CORP REIT	O	6,868	$436	0.06%
255	NEWMONT CORP	NEMCL	9,108	$430	0.06%
256	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	81369Y886	6,061	$427	0.06%
257	SIMON PROPERTY GROUP REIT INC NEW	828806109	3,628	$426	0.06%
258	PAYCHEX INC	PAYX	3,641	$421	0.05%
259	WEC ENERGY GROUP INC	WEC	4,465	$419	0.05%
260	LIBERTY GLOBAL PLC SHS CL C	LBTYK	21,274	$413	0.05%
261	ISHARES TREASURY ETF FLOATING RATE ETF	46434V860	8,158	$411	0.05%
262	ISHARES MBS ETF	464288588	4,396	$408	0.05%
263	APPLIED MATERIALS INC	038222105	4,185	$408	0.05%
264	BOOKING HLDGS INC	BKNG	202	$407	0.05%
265	CALL INVESCO QQQ TR	IVZ	1,400	$406	0.05%
266	CALL RAYTHEON TECHNOLOGI	RTX	6,100	$406	0.05%
267	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	8,037	$402	0.05%
268	CALL RIO TINTO PLC	RTNTF	6,800	$401	0.05%
269	FIRST TR ETF II ETF INTL IPO ETF	33734X853	10,314	$401	0.05%
270	ROCKWELL AUTOMATION INC	ROK	1,551	$399	0.05%
271	INTL FLAVOR FRAGRANCES	459506101	3,787	$397	0.05%
272	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	4,636	$397	0.05%
273	WISDOMTREE S/C DVD ETF FD	WT	13,872	$395	0.05%
274	CIGNA CORP NEW	125523100	1,177	$390	0.05%
275	CALL HONEYWELL INTERNATI	438516906	2,100	$390	0.05%
276	AVERY DENNISON CORP	AVY	2,151	$389	0.05%
277	PNC FINANCIAL SERVICES GROUP	693475105	2,450	$387	0.05%
278	EATON CORP PLC	ETN	2,445	$384	0.05%
279	WEYERHAEUSER CO	WY	12,249	$380	0.05%
280	GARMIN LTD	GRMN	4,066	$375	0.05%
281	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP	FWONB	9,545	$375	0.05%
282	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	14020G101	18,663	$372	0.05%
283	ALBEMARLE CORP	ALB-PA	1,705	$370	0.05%
284	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	2,812	$369	0.05%
285	NEXSTAR MEDIA GROUP INC	NXST	2,108	$369	0.05%
286	AUTONATION INC	AN	3,413	$366	0.05%
287	CALL CATERPILLAR INC	CAT	2,000	$366	0.05%
288	VANGUARD GROWTH ETF	922908736	1,684	$359	0.05%
289	WARNER BROS DISCOVERY INC SER A	WBD	37,192	$353	0.05%
290	TRAVELERS COS INC/ THE	TRV	1,863	$349	0.05%
291	AXON ENTERPRISE INC	AXON	2,105	$349	0.05%
292	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	8,850	$343	0.04%
293	INGREDION INCORPORATED	INGR	3,494	$342	0.04%
294	WILLIAMS COMPANIES INC	969457100	10,225	$336	0.04%
295	VMWARE INC CLASS A	928563402	2,726	$335	0.04%
296	PARAMOUNT GLOBAL CL B	92556H206	19,814	$334	0.04%
297	BECTON DICKINSON CO	BDX	1,312	$334	0.04%
298	YUM BRANDS INC	YUM	2,604	$334	0.04%
299	CALL ALPHABET INC CL C	GOOG	2,800	$333	0.04%
300	ISHARES ETF RUSSELL 1000 GROWTH	464287614	1,556	$333	0.04%
301	SOUTHERN COMPANY	SOMN	4,613	$329	0.04%
302	DTE ENERGY CO	DTK	2,773	$326	0.04%
303	ISHARES RUSSELL ETF MIDCAP	464287499	4,836	$326	0.04%
304	CONOCOPHILLIPS	COP	2,759	$326	0.04%
305	ISHARES ETF RUSSELL 2000 GROWTH	464287648	1,519	$326	0.04%
306	MONDELEZ INTL INC	609207105	4,839	$323	0.04%
307	FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	33735T109	28,353	$322	0.04%
308	ISHARES MSCI ETF EMERGING MARKETS	464287234	8,480	$321	0.04%
309	FIRST TR MANAGED ETF MUNICIPAL	33739N108	6,326	$317	0.04%
310	ISHARES ETF US AEROSPACE DEFENSE	464288760	2,800	$313	0.04%
311	MICROCHIP TECHNOLOGY INC	MCHPP	4,426	$311	0.04%
312	MAXIMUS INC	MMS	4,210	$309	0.04%
313	CALL PAYPAL HOLDINGS INC	PYPL	2,800	$308	0.04%
314	INTERNATIONAL BUSINESS MACHINE CORP	INTR	2,173	$306	0.04%
315	INVESCO TR II ETF DWA SMALLCAP MOMENTUM	IVZ	4,206	$306	0.04%
316	VANGUARD SHORT-TERM ETF TREASURY INDEX	92206C102	5,279	$305	0.04%
317	CROWN HOLDINGS INC	CCK	3,651	$300	0.04%
318	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	FWONB	7,656	$300	0.04%
319	PUBLIC SVC ENTERPRISE GROUP INC	744573106	4,754	$291	0.04%
320	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	12504G100	50,491	$289	0.04%
321	CHESAPEAKE ENERGY CORP 44197	EXE	3,005	$284	0.04%
322	ISHARES ETF FLOATING RATE BOND	46429B655	5,646	$284	0.04%
323	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	6,291	$281	0.04%
324	ENTERPRISE PRODUCTS PARTNERS	293792107	11,650	$281	0.04%
325	AVISTA CORP	AVA	6,248	$277	0.04%
326	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	5,058	$276	0.04%
327	CENTURY COMMUNITIES INC	156504300	5,485	$274	0.04%
328	ISHARES 20 YEAR ETF TREASURY BOND	464287432	2,753	$274	0.04%
329	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	13,391	$274	0.04%
330	FIDELITY NATIONAL INFORMATION SVCS	31620M106	4,030	$273	0.04%
331	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	5,483	$270	0.04%
332	FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS	33739Q507	8,420	$267	0.03%
333	PARAMOUNT GLOBAL CL A	92556H107	13,447	$264	0.03%
334	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	7,365	$262	0.03%
335	VANGUARD LRG CAP ETF	922908637	1,503	$262	0.03%
336	ELEVANCE HEALTH INC	ELV	511	$262	0.03%
337	EXPEDITORS INTL WASH INC	302130109	2,455	$255	0.03%
338	FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	33739P202	9,704	$255	0.03%
339	VORNADO REALTY TR REIT	929042109	12,235	$255	0.03%
340	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	14019W109	12,163	$253	0.03%
341	UNILEVER PLC SPONS ADR	UNLYF	5,001	$252	0.03%
342	TEXAS ROADHOUSE INC COM	TXRH	2,764	$251	0.03%
343	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	81369Y852	5,240	$251	0.03%
344	LIBERTY GLOBAL PLC SHS CL A	LBTYK	13,267	$251	0.03%
345	MICRON TECHNOLOGY INC	MU	4,976	$249	0.03%
346	FIRST TRUST US ETF EQUITY OPPORTUNITIES	336920103	3,168	$249	0.03%
347	VANGUARD SMALL CAP ETF GROWTH	922908595	1,230	$247	0.03%
348	UNUM GROUP	UNMA	5,969	$245	0.03%
349	GRAINGER W W INC	384802104	439	$244	0.03%
350	SCHWAB US DIVIDEND ETF EQUITY	808524797	3,218	$243	0.03%
351	JOHN HANCOCK FINANCIAL OPPORTUNITY FD	409735206	7,254	$242	0.03%
352	CALL HARLEY DAVIDSON	HOG	6,600	$241	0.03%
353	TYLER TECHNOLOGIES INC	TYL	747	$241	0.03%
354	CROWN CASTLE INC	CCI	1,753	$238	0.03%
355	MARTIN MARIETTA MATERIALS INC	573284106	700	$237	0.03%
356	VANGUARD VALUE ETF	922908744	1,681	$236	0.03%
357	CORTEVA INC	CTVA	3,995	$235	0.03%
358	HALLIBURTON COMPANY	HAL	5,890	$232	0.03%
359	WINTRUST FINL CORP	97650W108	2,708	$229	0.03%
360	ARTHUR J GALLAGHER CO	363576109	1,207	$228	0.03%
361	VANGUARD SHORT TERM ETF CORP BD	92206C409	3,015	$227	0.03%
362	LIBERTY BROADBAND CORP COM SER A	LBRDP	2,987	$227	0.03%
363	APA CORP	APA	4,844	$226	0.03%
364	CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	14020V108	10,004	$225	0.03%
365	PROSHARES S P 500 ETF DIVIDEND A	74348A467	2,484	$224	0.03%
366	KIMBERLY-CLARK CORP	KMB	1,651	$224	0.03%
367	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	33738D408	5,698	$222	0.03%
368	AMERICAN INTL GROUP INC	026874784	3,503	$222	0.03%
369	CARRIER GLOBAL CORP	CARR	5,320	$219	0.03%
370	SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	81369Y860	5,846	$216	0.03%
371	TESLA INC	TSLA	1,738	$214	0.03%
372	ISHARES GLOBAL REIT ETF	46434V647	9,289	$211	0.03%
373	CALL ALIBABA GRP HOLDING	BBAAY	1,700	$210	0.03%
374	ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	464286533	3,886	$206	0.03%
375	KEURIG DR PEPPER INC	KDP	5,751	$205	0.03%
376	QUEST DIAGNOSTICS INC	DGX	1,310	$205	0.03%
377	ADVANCED MICRO DEVICES INC	AMD	3,131	$203	0.03%
378	BALL CORP	BALL	3,927	$201	0.03%
379	WOODSIDE ENERGY ADR GROUP LTD	WOPEF	8,318	$201	0.03%
380	AVALONBAY COMMUNITIES REIT INC	AWX	1,237	$200	0.03%
381	BUNGE LTD	BG	2,000	$200	0.03%
382	NUVEEN QUALITY MUN INCOME FUND	NU	16,041	$189	0.02%
383	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	20,312	$183	0.02%
384	FIRST TRUST HIGH INCOME LONG/SHORT FUND	33738E109	15,562	$178	0.02%
385	NUVEEN MUNICIPAL CREDIT INCOME FUND	NU	13,311	$161	0.02%
386	CALL FORD MOTOR CO	345370900	13,900	$160	0.02%
387	BLACKROCK MULTI-SECTOR INCOME TRUST	BLK	11,139	$158	0.02%
388	PIMCO MUNICIPAL INCOME FUND II	72200W106	17,216	$156	0.02%
389	VIATRIS INC COM	VTRS	12,327	$137	0.02%
390	NEWMARK GRP INC CL A	NMRK	14,500	$116	0.02%
391	ABRDN TOTAL DYNAMIC DIVIDEND FUND	AOD	14,187	$111	0.01%
392	PIMCO MUNI INCOME FD III	72201A103	12,725	$111	0.01%
393	BNY MELLON STRATEGIC MUNIS INC	05588W108	14,262	$87	0.01%
394	HIMAX TECHNOLOGIES INC ADR	HIMX	12,315	$76	0.01%
395	BENSON HILL INC	082490103	16,103	$41	0.01%