13F HOLDINGS REPORT
WINTRUST INVESTMENTS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000049096-23-000005
Total Value
$783.8M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 1,131,533 | $51,111 | 6.52% |
| 2 | ISHARES CORE S&P MID ETF ETF | 464287507 | 183,841 | $45,990 | 5.87% |
| 3 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 88,357 | $36,322 | 4.63% |
| 4 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 109,035 | $33,667 | 4.30% |
| 5 | ISHARES ETF RUSSELL 2000 | 464287655 | 187,427 | $33,437 | 4.27% |
| 6 | APPLE INC | AAPL | 191,819 | $31,631 | 4.04% |
| 7 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 226,611 | $23,568 | 3.01% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 246,857 | $15,411 | 1.97% |
| 9 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 87,960 | $13,547 | 1.73% |
| 10 | AMGEN INC | AMGN | 52,523 | $12,697 | 1.62% |
| 11 | BRISTOL MYERS SQUIBB CO | CELG-RI | 168,170 | $11,656 | 1.49% |
| 12 | CALL BANK AMER CORP | 060505904 | 343,600 | $10,829 | 1.38% |
| 13 | INTUITIVE SURGICAL INC COM NEW | ISRG | 39,613 | $10,120 | 1.29% |
| 14 | FIRST TR VALUE LINE ETF | 33734H106 | 249,089 | $10,003 | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 33,440 | $9,641 | 1.23% |
| 16 | AMAZON COM INC | AMZN | 89,160 | $9,209 | 1.17% |
| 17 | CALL SPY OPTION | 07846F903 | 21,600 | $9,043 | 1.15% |
| 18 | FIRST TR ENHANCED ETF SHORT MATURITY | 33739Q408 | 150,000 | $8,927 | 1.14% |
| 19 | KORN FERRY INTL | KFY | 168,715 | $8,729 | 1.11% |
| 20 | FIRST TRUST CAPITAL ETF STRENGTH | 33733E104 | 105,716 | $7,711 | 0.98% |
| 21 | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 33740F888 | 311,362 | $7,538 | 0.96% |
| 22 | CALL CITIGROUP INC NEW | C-PR | 149,600 | $7,496 | 0.96% |
| 23 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 19,225 | $7,230 | 0.92% |
| 24 | REPUBLIC SVCS INC | 760759100 | 50,200 | $6,788 | 0.87% |
| 25 | PHILLIPS 66 | PSX | 61,637 | $6,249 | 0.80% |
| 26 | CALL HOME DEPOT INC | HD | 19,000 | $5,876 | 0.75% |
| 27 | JOHNSON & JOHNSON | JNJ | 37,292 | $5,780 | 0.74% |
| 28 | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | IVZ | 269,065 | $5,672 | 0.72% |
| 29 | FIRST TRUST III ETF PREFERRED SECS & INCOME | 33739E108 | 312,540 | $4,988 | 0.64% |
| 30 | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | BUDFF | 73,382 | $4,897 | 0.62% |
| 31 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 33,837 | $4,893 | 0.62% |
| 32 | HOME DEPOT INC | HD | 15,880 | $4,686 | 0.60% |
| 33 | CALL ENERGY SELECT | 81369Y906 | 53,100 | $4,307 | 0.55% |
| 34 | ABBVIE INC | ABBV | 26,647 | $4,247 | 0.54% |
| 35 | CALL GOLDMAN SACHS GRP | GSCE | 11,900 | $3,950 | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 33,510 | $3,675 | 0.47% |
| 37 | ELI LILLY & CO | LLY | 10,642 | $3,655 | 0.47% |
| 38 | CISCO SYSTEMS INC | CSCO | 68,125 | $3,561 | 0.45% |
| 39 | ILLINOIS TOOL WORKS INC | 452308109 | 14,423 | $3,511 | 0.45% |
| 40 | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 14020W106 | 138,535 | $3,455 | 0.44% |
| 41 | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | 337344105 | 32,297 | $3,251 | 0.41% |
| 42 | BLACKROCK INC | BLK | 4,845 | $3,242 | 0.41% |
| 43 | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 33738R605 | 71,535 | $3,225 | 0.41% |
| 44 | BANK OF AMERICA CORP | 060505104 | 111,483 | $3,188 | 0.41% |
| 45 | CALL MORGAN STANLEY | MS-PQ | 36,500 | $3,117 | 0.40% |
| 46 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 77,018 | $3,112 | 0.40% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,193 | $3,077 | 0.39% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,668 | $2,995 | 0.38% |
| 49 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 209,991 | $2,986 | 0.38% |
| 50 | ALTRIA GROUP INC | MO | 66,289 | $2,958 | 0.38% |
| 51 | UNIVERSAL CORP VIRGINIA | UVV | 54,755 | $2,896 | 0.37% |
| 52 | ALPHABET INC VOTING CAP STK CL A | GOOG | 27,233 | $2,825 | 0.36% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,964 | $2,819 | 0.36% |
| 54 | PEPSICO INCORPORATED | PEP | 15,013 | $2,737 | 0.35% |
| 55 | INVESCO TR II ETF S&P 500 LOW VOLATILITY | IVZ | 43,620 | $2,722 | 0.35% |
| 56 | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE | IVZ | 9,153 | $2,670 | 0.34% |
| 57 | SCHLUMBERGER LTD | SLB | 53,723 | $2,638 | 0.34% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 4,537 | $2,615 | 0.33% |
| 59 | CALL ISHRS EMERG MKTS | 464287904 | 61,100 | $2,571 | 0.33% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,768 | $2,523 | 0.32% |
| 61 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 7,847 | $2,518 | 0.32% |
| 62 | META PLATFORMS INC CLASS A | META | 11,874 | $2,517 | 0.32% |
| 63 | CALL SELECT SECTOR SPDR | 81369Y900 | 73,500 | $2,480 | 0.32% |
| 64 | ABBOTT LABORATORIES | ABLZF | 24,476 | $2,478 | 0.32% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 70,110 | $2,424 | 0.31% |
| 66 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 33,005 | $2,401 | 0.31% |
| 67 | CARDINAL HEALTH INC | CAH | 31,732 | $2,396 | 0.31% |
| 68 | ISHARES ETF S&P SMALL CAP 600 VALUE | 464287879 | 25,102 | $2,349 | 0.30% |
| 69 | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 33739Q200 | 48,801 | $2,336 | 0.30% |
| 70 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 31,278 | $2,288 | 0.29% |
| 71 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,365 | $2,219 | 0.28% |
| 72 | CVS HEALTH CORPORATION | CVS | 29,828 | $2,217 | 0.28% |
| 73 | FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUST | 33740F854 | 68,166 | $2,190 | 0.28% |
| 74 | VANGUARD SMALL CAP ETF | 922908751 | 11,393 | $2,160 | 0.28% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 6,523 | $2,134 | 0.27% |
| 76 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 19,345 | $2,120 | 0.27% |
| 77 | CUMMINS INC | CMI | 8,625 | $2,060 | 0.26% |
| 78 | HUMANA INC | HUM | 4,138 | $2,009 | 0.26% |
| 79 | WALMART INC | WMT | 13,591 | $2,004 | 0.26% |
| 80 | BLACKSTONE GROUP INC COM | BX | 22,043 | $1,936 | 0.25% |
| 81 | VANGUARD MID CAP ETF | 922908629 | 8,785 | $1,853 | 0.24% |
| 82 | TEXAS INSTRUMENTS INC | 882508104 | 9,870 | $1,836 | 0.23% |
| 83 | CME GROUP INC | CME | 9,529 | $1,825 | 0.23% |
| 84 | DANAHER CORP | 235851102 | 7,203 | $1,815 | 0.23% |
| 85 | CBOE GLOBAL MARKETS INC | 12503M108 | 13,400 | $1,799 | 0.23% |
| 86 | AMERICAN EXPRESS COMPANY | AXP | 10,903 | $1,798 | 0.23% |
| 87 | TARGET CORP | TGT | 10,544 | $1,746 | 0.22% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 8,768 | $1,721 | 0.22% |
| 89 | CHURCHILL DOWNS INC | CHDN | 6,682 | $1,718 | 0.22% |
| 90 | DISNEY WALT COMPANY | 254687106 | 17,101 | $1,712 | 0.22% |
| 91 | MCDONALDS CORP | MCD | 6,108 | $1,708 | 0.22% |
| 92 | TRACTOR SUPPLY COMPANY | TSCO | 7,265 | $1,708 | 0.22% |
| 93 | CITIGROUP INC NEW | C-PR | 36,211 | $1,698 | 0.22% |
| 94 | ISHARES CORE S&P ETF SMALLCAP | 464287804 | 17,424 | $1,685 | 0.21% |
| 95 | DRAFTKINGS INC NEW CL A | DKNG | 86,793 | $1,680 | 0.21% |
| 96 | ISHARES S&P MIDCAP ETF 400 VALUE | 464287705 | 15,760 | $1,620 | 0.21% |
| 97 | TJX COS INC NEW | 872540109 | 20,352 | $1,595 | 0.20% |
| 98 | BHP BILLITON LTD SPON ADR | BHPLF | 25,104 | $1,592 | 0.20% |
| 99 | ISHARES TIP BOND ETF | 464287176 | 14,399 | $1,587 | 0.20% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 10,623 | $1,580 | 0.20% |
| 101 | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF | 464286525 | 16,296 | $1,577 | 0.20% |
| 102 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 7,665 | $1,565 | 0.20% |
| 103 | RIO TINTO PLC SPONSORED ADR | RTNTF | 22,594 | $1,550 | 0.20% |
| 104 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,350 | $1,538 | 0.20% |
| 105 | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 33738R506 | 34,269 | $1,538 | 0.20% |
| 106 | CLEVELAND-CLIFFS INC NEW | CLF | 83,750 | $1,535 | 0.20% |
| 107 | CHEVRON CORPORATION | CVX | 9,323 | $1,521 | 0.19% |
| 108 | GENERAL ELEC CO NEW | 369604301 | 15,643 | $1,495 | 0.19% |
| 109 | DEERE & CO | DE | 3,541 | $1,462 | 0.19% |
| 110 | NEWMONT CORP | NEMCL | 29,559 | $1,449 | 0.18% |
| 111 | CALL ANHEUSER-BUSCH INBV | BUDFF | 26,500 | $1,427 | 0.18% |
| 112 | ISHARES RUSSELL ETF MID-CAP VALUE | 464287473 | 13,065 | $1,388 | 0.18% |
| 113 | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF | 464287150 | 15,274 | $1,383 | 0.18% |
| 114 | NIKE INC CLASS B | NKE | 11,123 | $1,364 | 0.17% |
| 115 | FIRST TRST HLTH CAREETF ALPHADEX FUND | 33734X143 | 12,481 | $1,342 | 0.17% |
| 116 | CALL BLACKROCK INC | BLK | 1,900 | $1,329 | 0.17% |
| 117 | CALL ACCENTURE PLC | ACN | 4,500 | $1,329 | 0.17% |
| 118 | GILEAD SCIENCES INC | GILD | 15,813 | $1,312 | 0.17% |
| 119 | ISHARES ETF RUSSELL 1000 VALUE | 464287598 | 8,369 | $1,274 | 0.16% |
| 120 | UNITED PARCEL SERVICE-B | UPS | 6,456 | $1,252 | 0.16% |
| 121 | CALL SCHLUMBERGER LTD | SLB | 33,400 | $1,241 | 0.16% |
| 122 | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL | IVZ | 24,454 | $1,234 | 0.16% |
| 123 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 7,264 | $1,210 | 0.15% |
| 124 | SEMPRA ENERGY | SREA | 7,914 | $1,196 | 0.15% |
| 125 | CALL VISA | V | 5,600 | $1,167 | 0.15% |
| 126 | VANGUARD MID-CAP ETF GROWTH FUND | 922908538 | 5,954 | $1,160 | 0.15% |
| 127 | CATERPILLAR INC | CAT | 5,065 | $1,159 | 0.15% |
| 128 | QUALCOMM INC | QCOM | 9,051 | $1,155 | 0.15% |
| 129 | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | IVZ | 7,551 | $1,141 | 0.15% |
| 130 | VANGUARD EXTENDED ETF MARKET | 922908652 | 8,084 | $1,133 | 0.14% |
| 131 | BROADCOM INC | AVGO | 1,737 | $1,115 | 0.14% |
| 132 | DUPONT DE NEMOURS INC | DD | 15,526 | $1,114 | 0.14% |
| 133 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 922042775 | 20,577 | $1,100 | 0.14% |
| 134 | MORGAN STANLEY & CO | MS-PQ | 12,402 | $1,089 | 0.14% |
| 135 | PFIZER INCORPORATED | PFE | 26,418 | $1,078 | 0.14% |
| 136 | INVESCO ETF INTL DIVID ACHIEVERS | IVZ | 59,762 | $1,066 | 0.14% |
| 137 | KLA CORP | KLAC | 2,598 | $1,037 | 0.13% |
| 138 | HERCULES CAP INC | HCXY | 80,368 | $1,036 | 0.13% |
| 139 | FORD MOTOR COMPANY | 345370860 | 80,996 | $1,021 | 0.13% |
| 140 | CALL LOCKHEED MARTIN | LMT | 3,100 | $1,015 | 0.13% |
| 141 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,181 | $1,008 | 0.13% |
| 142 | COCA-COLA COMPANY | KO | 16,064 | $996 | 0.13% |
| 143 | STARBUCKS CORP | SBUX | 9,313 | $970 | 0.12% |
| 144 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 11,877 | $970 | 0.12% |
| 145 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 6,061 | $962 | 0.12% |
| 146 | AMPHENOL CORP NEW CL A | 032095101 | 11,770 | $962 | 0.12% |
| 147 | ARES CAPITAL CORP | ARCC | 52,159 | $953 | 0.12% |
| 148 | GARTNER INC NEW | IT | 2,845 | $927 | 0.12% |
| 149 | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 11,360 | $923 | 0.12% |
| 150 | EDWARDS LIFESCIENCE CORP | EW | 11,035 | $913 | 0.12% |
| 151 | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 34,212 | $911 | 0.12% |
| 152 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 922908553 | 10,926 | $907 | 0.12% |
| 153 | ISHARES S&P 500 ETF GROWTH | 464287309 | 14,028 | $896 | 0.11% |
| 154 | ISHARES SELECT ETF DIVIDEND | 464287168 | 7,433 | $871 | 0.11% |
| 155 | AUTOMATIC DATA PROCESSING | ADP | 3,898 | $868 | 0.11% |
| 156 | CALERES INC | CAL | 39,997 | $865 | 0.11% |
| 157 | ARCHER-DANIELS-MIDLND CO | ADM | 10,842 | $864 | 0.11% |
| 158 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 3,714 | $856 | 0.11% |
| 159 | INVESCO ETF DWA MOMENTUM ETF | IVZ | 11,102 | $843 | 0.11% |
| 160 | EMERSON ELECTRIC CO | EMR | 9,676 | $843 | 0.11% |
| 161 | AT & T INC | T-PC | 43,651 | $840 | 0.11% |
| 162 | EBAY INC | EBAY | 18,595 | $825 | 0.11% |
| 163 | ALBEMARLE CORP | ALB-PA | 3,725 | $823 | 0.11% |
| 164 | CALL BOEING CORP | BA-PA | 4,800 | $816 | 0.10% |
| 165 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 38,943 | $810 | 0.10% |
| 166 | US BANCORP NEW | USB-PS | 22,400 | $808 | 0.10% |
| 167 | HUBBELL INC | HUBB | 3,289 | $800 | 0.10% |
| 168 | AMERISOURCEBERGEN CORP | COR | 4,727 | $757 | 0.10% |
| 169 | NORFOLK SOUTHERN CORP | 655844108 | 3,565 | $756 | 0.10% |
| 170 | INTL FLAVOR & FRAGRANCES | 459506101 | 8,208 | $755 | 0.10% |
| 171 | COPART INC | CPRT | 9,978 | $750 | 0.10% |
| 172 | FISERV INC | FISV | 6,349 | $718 | 0.09% |
| 173 | ISHARES MSCI EAFE IN ETF | 464287465 | 9,990 | $714 | 0.09% |
| 174 | ISHARES S&P500 VALUE ETF | 464287408 | 4,684 | $711 | 0.09% |
| 175 | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | IVZ | 17,150 | $705 | 0.09% |
| 176 | ISHARES NATIONAL ETF MUNI BOND | 464288414 | 6,473 | $697 | 0.09% |
| 177 | ISHARES ETF RUSSELL MIDCAP GROWTH | 464287481 | 7,610 | $693 | 0.09% |
| 178 | CALL EXXON MOBIL CORP | XOM | 9,600 | $691 | 0.09% |
| 179 | DEVON ENERGY CORP | 25179M103 | 13,586 | $688 | 0.09% |
| 180 | BOEING CO | BA-PA | 3,239 | $688 | 0.09% |
| 181 | ISHARES ETF U S TECHNOLOGY | 464287721 | 7,394 | $686 | 0.09% |
| 182 | HALEON PLC ADR | HLNCF | 84,149 | $685 | 0.09% |
| 183 | LOWES COMPANIES INC | 548661107 | 3,416 | $683 | 0.09% |
| 184 | HERSHEY COMPANY | HSY | 2,649 | $674 | 0.09% |
| 185 | GENERAL MILLS INC | 370334104 | 7,879 | $673 | 0.09% |
| 186 | DOMINO'S PIZZA INC | DPZ | 2,016 | $665 | 0.08% |
| 187 | SOUTHERN COMPANY | SOMN | 9,521 | $662 | 0.08% |
| 188 | IMPERIAL OIL LTD NEW | IMO | 12,966 | $659 | 0.08% |
| 189 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 6,741 | $656 | 0.08% |
| 190 | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 33741X102 | 24,340 | $649 | 0.08% |
| 191 | SYSCO CORPORATION | SYY | 8,274 | $639 | 0.08% |
| 192 | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD | IVZ | 26,900 | $634 | 0.08% |
| 193 | ADAPTHEALTH CORP CL A | AHCO | 50,000 | $622 | 0.08% |
| 194 | ADOBE SYSTEMS INC | ADBE | 1,607 | $619 | 0.08% |
| 195 | HP INC | HPQ | 21,022 | $617 | 0.08% |
| 196 | ISHARES 20 YEAR ETF TREASURY BOND | 464287432 | 5,784 | $615 | 0.08% |
| 197 | COMCAST CORP NEW CL A | CCZ | 16,128 | $611 | 0.08% |
| 198 | CHEMED CORP | CHE | 1,129 | $607 | 0.08% |
| 199 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 9,610 | $607 | 0.08% |
| 200 | UNITED RENTALS INC | URI | 1,480 | $586 | 0.07% |
| 201 | INTEL CORP | INTC | 17,821 | $582 | 0.07% |
| 202 | CALL CISCO SYSTEMS | CSCO | 11,500 | $582 | 0.07% |
| 203 | BP PLC SPONS ADR | BPPFF | 15,191 | $576 | 0.07% |
| 204 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 48,850 | $573 | 0.07% |
| 205 | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY | IVZ | 8,295 | $567 | 0.07% |
| 206 | WARNER BROS DISCOVERY INC SER A | WBD | 37,309 | $563 | 0.07% |
| 207 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 15,612 | $555 | 0.07% |
| 208 | BROOKFIELD CORPRATON VTG CL A | 11271J107 | 16,999 | $554 | 0.07% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 3,373 | $550 | 0.07% |
| 210 | BOOKING HLDGS INC | BKNG | 207 | $549 | 0.07% |
| 211 | GENL DYNAMICS CORP | GD | 2,383 | $544 | 0.07% |
| 212 | FIRST TRUST MATERIAL ETF ALPHADEX FUND | 33734X168 | 8,235 | $538 | 0.07% |
| 213 | CORNING INC | GLW | 15,153 | $535 | 0.07% |
| 214 | UNION PACIFIC CORP | UNP | 2,626 | $529 | 0.07% |
| 215 | APPLIED MATERIALS INC | 038222105 | 4,308 | $529 | 0.07% |
| 216 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 2,116 | $517 | 0.07% |
| 217 | CROWN HOLDINGS INC | CCK | 6,201 | $513 | 0.07% |
| 218 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,781 | $512 | 0.07% |
| 219 | FIRST TRUST ETF FINANCIAL ALPHADEX FUND | 33734X135 | 13,694 | $511 | 0.07% |
| 220 | CALL CUMMINS INC | CMI | 2,500 | $500 | 0.06% |
| 221 | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 922042742 | 5,433 | $500 | 0.06% |
| 222 | ISHARES MBS ETF | 464288588 | 5,212 | $494 | 0.06% |
| 223 | CALL SPDR KBW REGNL BNKG | 78464A902 | 11,100 | $493 | 0.06% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 1,638 | $481 | 0.06% |
| 225 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 21,246 | $477 | 0.06% |
| 226 | BAXTER INTERNATIONAL INC | 071813109 | 11,666 | $473 | 0.06% |
| 227 | AUTONATION INC | AN | 3,503 | $471 | 0.06% |
| 228 | FIRSTENERGY CORP | FE | 11,760 | $471 | 0.06% |
| 229 | WELLS FARGO & CO NEW | 949746101 | 12,576 | $470 | 0.06% |
| 230 | ASTRAZENECA PLC SPON ADR | AZN | 6,728 | $467 | 0.06% |
| 231 | NORTHERN TRUST CORP | NTRSO | 5,285 | $466 | 0.06% |
| 232 | DUKE ENERGY CORP COM NEW | DUKB | 4,835 | $466 | 0.06% |
| 233 | GE HEALTHCARE TECHS INC | GEHC | 5,642 | $463 | 0.06% |
| 234 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 6,878 | $460 | 0.06% |
| 235 | DELL TECHNOLOGIES INC CL C | DELL | 11,292 | $454 | 0.06% |
| 236 | CSX CORP | CSX | 15,142 | $453 | 0.06% |
| 237 | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 33740F805 | 10,017 | $451 | 0.06% |
| 238 | NASDAQ INC | NDAQ | 8,192 | $448 | 0.06% |
| 239 | FIRST TRUST ENERGY ETF ALPHADEX FUND | 33734X127 | 28,597 | $444 | 0.06% |
| 240 | ENBRIDGE INC | ENNPF | 11,430 | $436 | 0.06% |
| 241 | AXON ENTERPRISE INC | AXON | 1,905 | $428 | 0.05% |
| 242 | FIRST TR NASDAQ ETF CYBERSECURITY | 33734X846 | 9,900 | $423 | 0.05% |
| 243 | FIRST TR ETF II ETF INTL IPO ETF | 33734X853 | 10,315 | $421 | 0.05% |
| 244 | ISHARES MSCI ETF EMERGING MARKETS | 464287234 | 10,594 | $418 | 0.05% |
| 245 | INVESCO TR ETF S&P 500 QUALITY | IVZ | 8,791 | $416 | 0.05% |
| 246 | PAYCHEX INC | PAYX | 3,633 | $416 | 0.05% |
| 247 | ISHARES NASDAQ ETF BIOTECHNOLOGY | 464287556 | 3,146 | $406 | 0.05% |
| 248 | CALL RIO TINTO PLC | RTNTF | 6,800 | $401 | 0.05% |
| 249 | SIMON PROPERTY GROUP REIT INC NEW | 828806109 | 3,563 | $399 | 0.05% |
| 250 | ISHARES ETF 7-10 YR TREASURY BOND | 464287440 | 3,976 | $394 | 0.05% |
| 251 | CALL HONEYWELL INTERNATI | 438516906 | 2,100 | $390 | 0.05% |
| 252 | INVESCO ETF BUYBACK ACHIEVERS ETF | IVZ | 4,584 | $390 | 0.05% |
| 253 | ISHARES ETF 3-7 YEAR TREASURY BOND | 464288661 | 3,289 | $387 | 0.05% |
| 254 | ONEOK INC NEW | OKE | 6,096 | $387 | 0.05% |
| 255 | CALL APA CORP | APA | 13,300 | $385 | 0.05% |
| 256 | AVERY DENNISON CORP | AVY | 2,151 | $385 | 0.05% |
| 257 | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 808524854 | 7,545 | $380 | 0.05% |
| 258 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,503 | $377 | 0.05% |
| 259 | CALL INVESCO QQQ TR | IVZ | 1,200 | $372 | 0.05% |
| 260 | FIRST TR MANAGED ETF MUNICIPAL | 33739N108 | 7,036 | $358 | 0.05% |
| 261 | INGREDION INCORPORATED | INGR | 3,513 | $357 | 0.05% |
| 262 | CENTURY COMMUNITIES INC | 156504300 | 5,485 | $351 | 0.04% |
| 263 | ISHARES ETF SHORT TREASURY BOND | 464288679 | 3,153 | $348 | 0.04% |
| 264 | CALL CATERPILLAR INC | CAT | 1,900 | $347 | 0.04% |
| 265 | MAXIMUS INC | MMS | 4,360 | $343 | 0.04% |
| 266 | ISHARES RUSSELL ETF MIDCAP | 464287499 | 4,882 | $341 | 0.04% |
| 267 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 13,123 | $340 | 0.04% |
| 268 | ISHARES ETF RUSSELL 2000 GROWTH | 464287648 | 1,496 | $339 | 0.04% |
| 269 | YUM BRANDS INC | YUM | 2,556 | $338 | 0.04% |
| 270 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 6,364 | $333 | 0.04% |
| 271 | CALL GE | 369604901 | 4,500 | $332 | 0.04% |
| 272 | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | 33735T109 | 28,353 | $331 | 0.04% |
| 273 | MONDELEZ INTL INC | 609207105 | 4,718 | $329 | 0.04% |
| 274 | CALL AGILENT TECH INC | A | 2,600 | $327 | 0.04% |
| 275 | VANGUARD GROWTH ETF | 922908736 | 1,309 | $327 | 0.04% |
| 276 | BECTON DICKINSON & CO | BDX | 1,315 | $326 | 0.04% |
| 277 | WILLIAMS COMPANIES INC | 969457100 | 10,895 | $325 | 0.04% |
| 278 | CONOCOPHILLIPS | COP | 3,251 | $323 | 0.04% |
| 279 | ISHARES ETF U S AEROSPACE & DEFENSE | 464288760 | 2,800 | $322 | 0.04% |
| 280 | TRAVELERS COS INC/ THE | TRV | 1,873 | $321 | 0.04% |
| 281 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 14019W109 | 13,801 | $320 | 0.04% |
| 282 | ISHARES MSCI EAFE ETF SMALL CAP | 464288273 | 5,306 | $316 | 0.04% |
| 283 | REALTY INCOME CORP REIT | O | 4,969 | $315 | 0.04% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 3,201 | $314 | 0.04% |
| 285 | CHESAPEAKE ENERGY CORP 44197 | EXE | 4,125 | $314 | 0.04% |
| 286 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,450 | $311 | 0.04% |
| 287 | INVESCO TR II ETF DWA SMALLCAP MOMENTUM | IVZ | 4,161 | $307 | 0.04% |
| 288 | AVALONBAY COMMUNITIES REIT INC | AWX | 1,823 | $306 | 0.04% |
| 289 | DTE ENERGY CO | DTK | 2,774 | $304 | 0.04% |
| 290 | CALL AMGEN INC | AMGN | 1,500 | $304 | 0.04% |
| 291 | WEYERHAEUSER CO | WY | 9,949 | $300 | 0.04% |
| 292 | KEYCORP NEW | 493267108 | 24,000 | $300 | 0.04% |
| 293 | TEXAS ROADHOUSE INC COM | TXRH | 2,764 | $299 | 0.04% |
| 294 | GRAINGER W W INC | 384802104 | 434 | $299 | 0.04% |
| 295 | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 12504G100 | 55,937 | $297 | 0.04% |
| 296 | CIGNA CORP NEW | 125523100 | 1,161 | $297 | 0.04% |
| 297 | MICRON TECHNOLOGY INC | MU | 4,903 | $296 | 0.04% |
| 298 | TYLER TECHNOLOGIES INC | TYL | 822 | $292 | 0.04% |
| 299 | LITTELFUSE INC | LFUS | 1,084 | $291 | 0.04% |
| 300 | ENERGY TRANSFER LP | ET-PI | 23,025 | $287 | 0.04% |
| 301 | ARTHUR J GALLAGHER & CO | 363576109 | 1,497 | $286 | 0.04% |
| 302 | VANGUARD VALUE ETF | 922908744 | 2,063 | $285 | 0.04% |
| 303 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 4,557 | $285 | 0.04% |
| 304 | FIRST TR FUND IV ETF SENIOR LOAN FUND | 33738D309 | 6,307 | $285 | 0.04% |
| 305 | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 33739P202 | 9,823 | $272 | 0.03% |
| 306 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,285 | $270 | 0.03% |
| 307 | EXPEDITORS INTL WASH INC | 302130109 | 2,455 | $270 | 0.03% |
| 308 | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | FWONB | 9,545 | $268 | 0.03% |
| 309 | AVISTA CORP | AVA | 6,293 | $267 | 0.03% |
| 310 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 5,304 | $267 | 0.03% |
| 311 | VANGUARD SMALL CAP ETF GROWTH | 922908595 | 1,230 | $266 | 0.03% |
| 312 | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS | 33739Q507 | 8,225 | $262 | 0.03% |
| 313 | UNILEVER PLC SPONS ADR | UNLYF | 5,003 | $260 | 0.03% |
| 314 | ISHARES ETF 1-3 YR TREASURY BOND | 464287457 | 3,148 | $259 | 0.03% |
| 315 | BALL CORP | BALL | 4,608 | $254 | 0.03% |
| 316 | VANGUARD LRG CAP ETF | 922908637 | 1,352 | $252 | 0.03% |
| 317 | MARTIN MARIETTA MATERIALS INC | 573284106 | 700 | $249 | 0.03% |
| 318 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 1,881 | $247 | 0.03% |
| 319 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2,987 | $245 | 0.03% |
| 320 | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT | 14020V108 | 10,093 | $239 | 0.03% |
| 321 | CORTEVA INC | CTVA | 3,947 | $238 | 0.03% |
| 322 | CARRIER GLOBAL CORP | CARR | 5,160 | $236 | 0.03% |
| 323 | CROWN CASTLE INC | CCI | 1,759 | $235 | 0.03% |
| 324 | ELEVANCE HEALTH INC | ELV | 508 | $234 | 0.03% |
| 325 | CALL META PLATFORMS INC | META | 1,200 | $233 | 0.03% |
| 326 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 33733E302 | 1,549 | $229 | 0.03% |
| 327 | GENERAL MOTORS CO | 37045V100 | 6,217 | $228 | 0.03% |
| 328 | FIRST TRUST US ETF EQUITY OPPORTUNITIES | 336920103 | 2,712 | $228 | 0.03% |
| 329 | VMWARE INC CLASS A | 928563402 | 1,812 | $226 | 0.03% |
| 330 | STRYKER CORP | SYK | 784 | $224 | 0.03% |
| 331 | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | IVZ | 10,891 | $224 | 0.03% |
| 332 | NORTHROP GRUMMAN CORP NEW | NOC | 477 | $220 | 0.03% |
| 333 | FIDELITY NATIONAL INFORMATION SVCS | 31620M106 | 4,030 | $219 | 0.03% |
| 334 | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | FWONB | 7,656 | $214 | 0.03% |
| 335 | GENUINE PARTS CO COM | GPC | 1,275 | $213 | 0.03% |
| 336 | DOW INC | DOW | 3,878 | $213 | 0.03% |
| 337 | JOHN HANCOCK FINANCIAL OPPORTUNITY FD | 409735206 | 6,938 | $212 | 0.03% |
| 338 | BANK MONTREAL QUEBEC | 063671101 | 2,345 | $209 | 0.03% |
| 339 | CALL LAM RESEARCH CORP | LRCX | 400 | $207 | 0.03% |
| 340 | ISHARES ETF ASIA 50 | 464288430 | 3,290 | $204 | 0.03% |
| 341 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | BIPC | 4,435 | $204 | 0.03% |
| 342 | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 922907746 | 4,030 | $204 | 0.03% |
| 343 | ALIGN TECH INC | ALGN | 607 | $203 | 0.03% |
| 344 | ISHARES ETF GLOBAL 100 | 464287572 | 2,890 | $202 | 0.03% |
| 345 | CACI INTL INC CLASS A | 127190304 | 680 | $201 | 0.03% |
| 346 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BLK | 21,644 | $186 | 0.02% |
| 347 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 33738E109 | 15,917 | $181 | 0.02% |
| 348 | INVESCO ETF FINL PFD | IVZ | 12,412 | $180 | 0.02% |
| 349 | FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD | 33741Q107 | 11,850 | $165 | 0.02% |
| 350 | BLACKROCK MULTI-SECTOR INCOME TRUST | BLK | 11,228 | $164 | 0.02% |
| 351 | CALL FORD MOTOR CO | 345370900 | 12,600 | $138 | 0.02% |
| 352 | MIDCAP FINANCIAL INVESTMENT CORPORATION | 03761U502 | 10,539 | $120 | 0.02% |
| 353 | ABRDN TOTAL DYNAMIC DIVIDEND FUND | AOD | 14,333 | $116 | 0.01% |
| 354 | HIMAX TECHNOLOGIES INC ADR | HIMX | 12,315 | $100 | 0.01% |
| 355 | BNY MELLON STRATEGIC MUNIS INC | 05588W108 | 12,563 | $78 | 0.01% |
| 356 | BENSON HILL INC | 082490103 | 16,103 | $19 | 0.00% |
| 357 | CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUB | 12504G118 | 53,655 | $2 | 0.00% |