13F HOLDINGS REPORT

WINTRUST INVESTMENTS LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000049096-23-000009

Total Value

$997.4M

Positions

450

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (450)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	921943858	1,147,129	$52,974	5.31%
2	ISHARES CORE S&P MID ETF ETF	464287507	184,851	$48,335	4.85%
3	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	87,309	$38,915	3.90%
4	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	107,160	$36,542	3.66%
5	APPLE INC	AAPL	187,477	$36,365	3.65%
6	ISHARES ETF RUSSELL 2000	464287655	188,250	$35,253	3.53%
7	ALPHABET INC NON VOTING CAP STK CL C	GOOG	218,858	$26,475	2.65%
8	ISHARES TREASURY ETF FLOATING RATE ETF	46434V860	507,765	$25,728	2.58%
9	MICROSOFT CORP	MSFT	51,380	$17,497	1.75%
10	INTUITIVE SURGICAL INC COM NEW	ISRG	45,528	$15,568	1.56%
11	VANGUARD DIVIDEND ETF APPRECIATION	921908844	88,370	$14,354	1.44%
12	ZURN ELKAY WATER SOLUTIONS CORP	98983L108	527,500	$14,184	1.42%
13	CALL BANK AMER CORP	060505904	415,700	$12,723	1.28%
14	AMAZON COM INC	AMZN	96,580	$12,590	1.26%
15	ISHARES CORE TOTAL ETF USD BOND MARKET	46434V613	261,594	$11,895	1.19%
16	FIRST TR VALUE LINE ETF	33734H106	268,617	$10,769	1.08%
17	SPDR S&P 500 TRUST ETF	SPY	21,881	$9,699	0.97%
18	BRISTOL MYERS SQUIBB CO	CELG-RI	142,259	$9,097	0.91%
19	AMGEN INC	AMGN	40,212	$8,928	0.90%
20	FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	33740F888	368,130	$8,898	0.89%
21	FIRST TRUST CAPITAL ETF STRENGTH	33733E104	115,580	$8,678	0.87%
22	KORN FERRY INTL	KFY	169,430	$8,394	0.84%
23	CORE LABORATORIES INC LUXEMBOURG SA COM	CLB	354,249	$8,236	0.83%
24	REPUBLIC SVCS INC	760759100	50,200	$7,689	0.77%
25	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	18,322	$7,462	0.75%
26	OCCIDENTAL PETE CORP	674599105	126,832	$7,458	0.75%
27	JPMORGAN CHASE & CO	VYLD	47,686	$6,935	0.70%
28	CALL CITIGROUP INC NEW	C-PR	143,400	$6,893	0.69%
29	MRC GLOBAL INC	55345K103	657,860	$6,625	0.66%
30	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	111,121	$6,602	0.66%
31	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	14019W109	278,805	$6,557	0.66%
32	VISA INC CLASS A	V	25,451	$6,044	0.61%
33	ELI LILLY & CO	LLY	12,873	$6,037	0.61%
34	CALL SPY OPTION	SPY	13,800	$5,819	0.58%
35	JOHNSON & JOHNSON	JNJ	34,431	$5,699	0.57%
36	FIRST TRUST III ETF PREFERRED SECS & INCOME	33739E108	342,300	$5,467	0.55%
37	PHILLIPS 66	PSX	57,160	$5,452	0.55%
38	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	14020G101	211,489	$5,336	0.54%
39	ABBVIE INC	ABBV	37,140	$5,004	0.50%
40	BERKSHIRE HATHAWAY INC CL A	BRK-A	9	$4,660	0.47%
41	INVESCO TR ETF S&P 500 EQUAL WEIGHT	IVZ	30,817	$4,612	0.46%
42	CALL HOME DEPOT INC	HD	14,400	$4,434	0.44%
43	HONEYWELL INTERNATIONAL INC	438516106	20,951	$4,347	0.44%
44	EXXON MOBIL CORP	XOM	39,059	$4,189	0.42%
45	VANGUARD HEALTH CARE ETF	92204A504	16,814	$4,116	0.41%
46	SPDR S&P REGNL BNKG ETF	78464A698	98,393	$4,017	0.40%
47	CALL GOLDMAN SACHS GRP	GSCE	12,300	$4,012	0.40%
48	CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	14020W106	147,712	$3,994	0.40%
49	ILLINOIS TOOL WORKS INC	452308109	15,786	$3,949	0.40%
50	MEDTRONIC PLC	MDT	43,528	$3,835	0.38%
51	KINDER MORGAN INC DEL	EP-PC	212,159	$3,653	0.37%
52	NVIDIA CORP	NVDA	8,544	$3,614	0.36%
53	CISCO SYSTEMS INC	CSCO	67,374	$3,486	0.35%
54	NEXTERA ENERGY INC	NEE-PW	46,927	$3,482	0.35%
55	FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	337344105	31,804	$3,400	0.34%
56	ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	BUDFF	59,733	$3,388	0.34%
57	META PLATFORMS INC CLASS A	META	11,796	$3,385	0.34%
58	HOME DEPOT INC	HD	10,873	$3,377	0.34%
59	COSTCO WHSL CORP NEW COM	22160K105	6,237	$3,358	0.34%
60	ALPHABET INC VOTING CAP STK CL A	GOOG	27,967	$3,348	0.34%
61	BROADCOM INC	AVGO	3,849	$3,339	0.33%
62	BANK OF AMERICA CORP	060505104	116,038	$3,329	0.33%
63	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	79,902	$3,250	0.33%
64	ORACLE CORPORATION	ORCL-PD	26,578	$3,165	0.32%
65	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	227,078	$3,089	0.31%
66	UNITEDHEALTH GROUP INC	UNH	6,371	$3,062	0.31%
67	INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	IVZ	152,066	$3,060	0.31%
68	PEPSICO INCORPORATED	PEP	16,523	$3,060	0.31%
69	CALL MORGAN STANLEY	MS-PQ	35,400	$3,024	0.30%
70	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	IVZ	141,725	$3,000	0.30%
71	LOCKHEED MARTIN CORP	LMT	6,426	$2,958	0.30%
72	CALL ENERGY SELECT	81369Y906	35,600	$2,874	0.29%
73	BLACKROCK INC	BLK	4,133	$2,856	0.29%
74	INVESCO TR II ETF S&P 500 LOW VOLATILITY	IVZ	45,332	$2,847	0.29%
75	ABBOTT LABORATORIES	ABLZF	25,590	$2,790	0.28%
76	THERMO FISHER SCIENTIFIC INC	TMO	5,264	$2,747	0.28%
77	INVESCO QQQ TR ETF UNIT SER 1	IVZ	7,356	$2,718	0.27%
78	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	19,894	$2,641	0.26%
79	PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	69374H857	64,474	$2,624	0.26%
80	CARDINAL HEALTH INC	CAH	27,607	$2,611	0.26%
81	ALTRIA GROUP INC	MO	56,841	$2,575	0.26%
82	RAYTHEON TECHNOLOGIES CORP	RTX	26,196	$2,566	0.26%
83	INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	IVZ	8,520	$2,539	0.25%
84	SCHWAB US DIVIDEND ETF EQUITY	808524797	34,777	$2,526	0.25%
85	SCHLUMBERGER LTD	SLB	49,806	$2,446	0.25%
86	MARRIOTT INTL INC NEW CL A	571903202	13,312	$2,445	0.25%
87	CVS HEALTH CORPORATION	CVS	35,094	$2,426	0.24%
88	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	33740F862	62,331	$2,407	0.24%
89	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	49,975	$2,382	0.24%
90	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	25,037	$2,381	0.24%
91	ISHARES INC ETF CORE MSCI EMERGING MKTS	46434G103	47,317	$2,332	0.23%
92	UNIVERSAL CORP VIRGINIA	UVV	46,655	$2,330	0.23%
93	VANGUARD SMALL CAP ETF	922908751	11,388	$2,265	0.23%
94	DRAFTKINGS INC NEW CL A	DKNG	84,043	$2,233	0.22%
95	CUMMINS INC	CMI	8,943	$2,192	0.22%
96	WALMART INC	WMT	13,859	$2,178	0.22%
97	MERCK & CO INC NEW	MRK	18,415	$2,125	0.21%
98	CALL ISHRS EMERG MKTS	464287234	49,400	$2,081	0.21%
99	PROSHARES TR ETF S&P MIDCAP 400 DIVID ARISTOCRATS	74347B680	28,584	$2,009	0.20%
100	FIRST TRST HLTH CAREETF ALPHADEX FUND	33734X143	18,480	$2,002	0.20%
101	TEXAS INSTRUMENTS INC	882508104	10,918	$1,966	0.20%
102	WALGREENS BOOTS ALLIANCE INC	931427108	68,406	$1,949	0.20%
103	TJX COS INC NEW	872540109	22,961	$1,947	0.20%
104	MADRIGAL PHARMACEUTICALS INC	MDGL	8,385	$1,937	0.19%
105	DEERE & CO	DE	4,731	$1,917	0.19%
106	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	6,206	$1,915	0.19%
107	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	25,481	$1,894	0.19%
108	CHURCHILL DOWNS INC	CHDN	13,592	$1,892	0.19%
109	DANAHER CORP	235851102	7,793	$1,870	0.19%
110	CHUBB LTD	CB	9,580	$1,845	0.18%
111	AMERICAN EXPRESS COMPANY	AXP	10,463	$1,823	0.18%
112	MCDONALDS CORP	MCD	5,966	$1,780	0.18%
113	ISHARES CORE U S ETF AGGREGATE BOND	464287226	17,669	$1,731	0.17%
114	CBOE GLOBAL MARKETS INC	12503M108	12,301	$1,698	0.17%
115	VANGUARD TOTAL STOCK ETF MARKET ETF	922908769	7,675	$1,691	0.17%
116	CME GROUP INC	CME	9,106	$1,687	0.17%
117	L3HARRIS TECHNOLOGIES INC	LHX	8,587	$1,681	0.17%
118	GOLDMAN SACHS GROUP INC	GSCE	5,137	$1,657	0.17%
119	MCKESSON CORPORATION	MCK	3,839	$1,641	0.16%
120	ISHARES S&P MIDCAP ETF 400 VALUE	464287705	15,200	$1,628	0.16%
121	CALL SELECT SECTOR SPDR	81369Y905	48,300	$1,615	0.16%
122	GENERAL ELEC CO NEW	369604301	14,693	$1,614	0.16%
123	CITIGROUP INC NEW	C-PR	34,828	$1,603	0.16%
124	TRACTOR SUPPLY COMPANY	TSCO	7,250	$1,603	0.16%
125	ISHARES TIP BOND ETF	464287176	14,836	$1,597	0.16%
126	HUMANA INC	HUM	3,548	$1,586	0.16%
127	BLACKSTONE GROUP INC COM	BX	17,053	$1,585	0.16%
128	VANGUARD MID CAP ETF	922908629	7,175	$1,580	0.16%
129	SALESFORCE INC	CRM	7,423	$1,568	0.16%
130	ISHARES NATIONAL ETF MUNI BOND	464288414	14,635	$1,562	0.16%
131	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	14,098	$1,549	0.16%
132	PROCTER & GAMBLE CO	742718109	10,162	$1,542	0.15%
133	CALL ACCENTURE PLC	ACN	5,200	$1,527	0.15%
134	AIR PRODUCTS & CHEMICALS INC	AIIR	5,060	$1,516	0.15%
135	LOWES COMPANIES INC	548661107	6,657	$1,502	0.15%
136	BHP BILLITON LTD SPON ADR	BHPLF	25,074	$1,496	0.15%
137	AMERISOURCEBERGEN CORP	COR	7,762	$1,494	0.15%
138	CHEVRON CORPORATION	CVX	9,229	$1,452	0.15%
139	KLA CORP	KLAC	2,939	$1,425	0.14%
140	VERIZON COMMUNICATIONS COM	VZ	37,891	$1,409	0.14%
141	ENERGY SELECT ETF SECTOR SPDR	81369Y506	17,315	$1,405	0.14%
142	RIO TINTO PLC SPONSORED ADR	RTNTF	21,830	$1,394	0.14%
143	PACER FDS TR ETF US CASH COWS 100 ETF	69374H881	29,098	$1,393	0.14%
144	ZOETIS INC CLASS A	ZTS	7,952	$1,369	0.14%
145	MARSH AND MC LENNAN COMPANIES INC	571748102	7,264	$1,366	0.14%
146	HERCULES CAP INC	HCXY	90,427	$1,338	0.13%
147	NEWMONT CORP	NEMCL	31,297	$1,335	0.13%
148	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	39,530	$1,333	0.13%
149	SEMPRA ENERGY	SREA	9,110	$1,326	0.13%
150	INTL FLAVOR & FRAGRANCES	459506101	15,784	$1,256	0.13%
151	CATERPILLAR INC	CAT	5,066	$1,246	0.12%
152	INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	IVZ	23,989	$1,228	0.12%
153	NORFOLK SOUTHERN CORP	655844108	5,287	$1,199	0.12%
154	ISHARES CORE S&P ETF SMALLCAP	464287804	11,974	$1,193	0.12%
155	SPDR GOLD TRUST ETF	GLD	6,683	$1,191	0.12%
156	SERVICENOW INC	NOW	2,094	$1,177	0.12%
157	VANGUARD EXTENDED ETF MARKET	922908652	7,836	$1,166	0.12%
158	ISHARES ETF RUSSELL 1000 VALUE	464287598	7,301	$1,152	0.12%
159	CALL ANHEUSER-BUSCH INBV	BUDFF	21,200	$1,141	0.11%
160	VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	92189F643	14,263	$1,138	0.11%
161	IMPERIAL OIL LTD NEW	IMO	22,152	$1,133	0.11%
162	QUALCOMM INC	QCOM	9,478	$1,128	0.11%
163	ALBEMARLE CORP	ALB-PA	5,015	$1,119	0.11%
164	CALL SCHLUMBERGER LTD	SLB	30,000	$1,115	0.11%
165	DOMINO S PIZZA INC	DPZ	3,293	$1,110	0.11%
166	EDWARDS LIFESCIENCE CORP	EW	11,770	$1,110	0.11%
167	NETFLIX COM INC	NFLX	2,478	$1,092	0.11%
168	CLEVELAND-CLIFFS INC NEW	CLF	64,800	$1,086	0.11%
169	INVESCO ETF INTL DIVID ACHIEVERS	IVZ	59,730	$1,078	0.11%
170	GILEAD SCIENCES INC	GILD	13,659	$1,053	0.11%
171	VANGUARD INDUSTRIALS ETF	92204A603	5,102	$1,049	0.11%
172	FORD MOTOR COMPANY	345370860	69,289	$1,048	0.11%
173	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	33738R506	22,212	$1,046	0.10%
174	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	18,977	$1,033	0.10%
175	PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	72201R866	19,932	$1,033	0.10%
176	ARES CAPITAL CORP	ARCC	54,517	$1,024	0.10%
177	HSBC HOLDINGS PLC-SPON ADR	HBCYF	25,775	$1,021	0.10%
178	DUPONT DE NEMOURS INC	DD	14,201	$1,015	0.10%
179	AMPHENOL CORP NEW CL A	032095101	11,935	$1,014	0.10%
180	COCA-COLA COMPANY	KO	16,769	$1,010	0.10%
181	S&P GLOBAL INC	SPGI	2,517	$1,009	0.10%
182	US BANCORP NEW	USB-PS	30,443	$1,006	0.10%
183	MORGAN STANLEY & CO	MS-PQ	11,613	$992	0.10%
184	ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	464286525	10,038	$984	0.10%
185	GENUINE PARTS CO COM	GPC	5,789	$980	0.10%
186	GARTNER INC NEW	IT	2,795	$979	0.10%
187	HERSHEY COMPANY	HSY	3,885	$970	0.10%
188	PAYPAL HOLDINGS INC	PYPL	14,294	$954	0.10%
189	PFIZER INCORPORATED	PFE	25,993	$953	0.10%
190	DEVON ENERGY CORP	25179M103	19,688	$952	0.10%
191	LIBERTY BROADBAND CORP COM SER C	LBRDP	11,877	$951	0.10%
192	VANGUARD S&P 500 ETF GROWTH	921932505	3,714	$944	0.09%
193	PPL CORPORATION	PPLC	35,209	$932	0.09%
194	ISHARES S&P 500 ETF GROWTH	464287309	12,861	$906	0.09%
195	AUTOMATIC DATA PROCESSING	ADP	4,119	$905	0.09%
196	STARBUCKS CORP	SBUX	9,097	$901	0.09%
197	COPART INC	CPRT	9,862	$900	0.09%
198	DISNEY WALT COMPANY	254687106	9,857	$880	0.09%
199	EMERSON ELECTRIC CO	EMR	9,680	$875	0.09%
200	FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	33738R605	18,570	$871	0.09%
201	HUBBELL INC	HUBB	2,601	$862	0.09%
202	CALL VISA	V	4,100	$851	0.09%
203	GABELLI DIVIDEND & INCOME TRUST	36242H104	39,593	$837	0.08%
204	BOEING CO	BA-PA	3,932	$830	0.08%
205	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	4,773	$830	0.08%
206	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	9,822	$821	0.08%
207	PRUDENTIAL FINANCIAL INC	PUKPF	9,177	$810	0.08%
208	ISHARES SELECT ETF DIVIDEND	464287168	7,118	$806	0.08%
209	ISHARES ETF U S TECHNOLOGY	464287721	7,394	$805	0.08%
210	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	7,428	$797	0.08%
211	CALL BOEING CORP	BA-PA	4,700	$797	0.08%
212	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	29,362	$793	0.08%
213	EBAY INC	EBAY	17,500	$782	0.08%
214	CROWN HOLDINGS INC	CCK	8,961	$778	0.08%
215	FISERV INC	FISV	6,149	$776	0.08%
216	HCA HEALTHCARE INC	HCA	2,551	$774	0.08%
217	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	2,250	$774	0.08%
218	MONSTER BEVERAGE CORP	MNST	13,397	$770	0.08%
219	MARATHON PETROLEUM CORP	MARA	6,557	$764	0.08%
220	CALL SPDR KBW REGNL BNKG	78464A908	17,600	$763	0.08%
221	CALL BLACKROCK INC	BLK	1,100	$762	0.08%
222	BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	BLK	34,968	$761	0.08%
223	NIKE INC CLASS B	NKE	6,870	$758	0.08%
224	ISHARES 20 YEAR ETF TREASURY BOND	464287432	7,355	$757	0.08%
225	ARCHER-DANIELS-MIDLND CO	ADM	9,998	$755	0.08%
226	ADOBE SYSTEMS INC	ADBE	1,544	$755	0.08%
227	DUN & BRADSTREET HOLDINGS INC	26484T106	64,450	$746	0.07%
228	APOLLO GLOBAL MGMT INC NEW	03769M106	9,607	$738	0.07%
229	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	6,217	$729	0.07%
230	INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	IVZ	17,400	$728	0.07%
231	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	7,500	$725	0.07%
232	CALL LOCKHEED MARTIN	LMT	2,200	$722	0.07%
233	ISHARES S&P500 VALUE ETF	464287408	4,481	$722	0.07%
234	PHILIP MORRIS INTERNATIONAL INC	718172109	7,394	$722	0.07%
235	ISHARES MSCI EAFE IN ETF	464287465	9,886	$717	0.07%
236	GARMIN LTD	GRMN	6,860	$715	0.07%
237	SOUTHERN COMPANY	SOMN	10,173	$715	0.07%
238	SPDR S&P DIVIDEND ETF	78464A763	5,783	$709	0.07%
239	PUT SPY OPTION	SPY	1,700	$709	0.07%
240	UNITED RENTALS INC	URI	1,565	$697	0.07%
241	UNION PACIFIC CORP	UNP	3,361	$688	0.07%
242	CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	14020V108	26,361	$677	0.07%
243	COMCAST CORP NEW CL A	CCZ	16,146	$671	0.07%
244	VANECK VECTORS TR ETF PHARMACEUTICAL ETF	92189F692	8,285	$653	0.07%
245	TARGET CORP	TGT	4,926	$650	0.07%
246	INTEL CORP	INTC	19,446	$650	0.07%
247	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	81369Y886	9,881	$647	0.06%
248	AT & T INC	T-PC	40,366	$644	0.06%
249	JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	VYLD	27,900	$639	0.06%
250	NEXSTAR MEDIA GROUP INC	NXST	3,791	$631	0.06%
251	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	33741X102	22,259	$630	0.06%
252	APPLIED MATERIALS INC	038222105	4,358	$630	0.06%
253	TRANE TECHNOLOGIES PLC	TT	3,280	$627	0.06%
254	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	922042742	6,328	$614	0.06%
255	ADAPTHEALTH CORP CL A	AHCO	50,000	$609	0.06%
256	SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	78468R663	6,619	$608	0.06%
257	CHEMED CORP	CHE	1,120	$607	0.06%
258	GENL DYNAMICS CORP	GD	2,813	$605	0.06%
259	BROOKFIELD CORPRATON VTG CL A	11271J107	17,949	$604	0.06%
260	ISHARES ETF RUSSELL 1000 GROWTH	464287614	2,151	$592	0.06%
261	INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	IVZ	8,645	$592	0.06%
262	SYSCO CORPORATION	SYY	7,965	$591	0.06%
263	HALEON PLC ADR	HLNCF	70,316	$589	0.06%
264	WISDOMTREE US MIDCAP ETF DIVIDEND FUND	WT	13,934	$586	0.06%
265	SELECT MEDICAL HOLDINGS CORP	81619Q105	18,330	$584	0.06%
266	GENERAL MILLS INC	370334104	7,602	$583	0.06%
267	ISHARES ETF U S AEROSPACE & DEFENSE	464288760	4,940	$576	0.06%
268	DELL TECHNOLOGIES INC CL C	DELL	10,642	$576	0.06%
269	AUTONATION INC	AN	3,493	$575	0.06%
270	PARSONS CORP DEL	PSN	11,835	$570	0.06%
271	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	10,242	$567	0.06%
272	VERTEX PHARMACEUTICALS INC	VRTX	1,569	$552	0.06%
273	BOOKING HLDGS INC	BKNG	203	$548	0.05%
274	HP INC	HPQ	17,772	$546	0.05%
275	WELLS FARGO & CO NEW	949746101	12,742	$544	0.05%
276	BP PLC SPONS ADR	BPPFF	15,375	$543	0.05%
277	GSK PLC ADR SPONSORED ADR NEW	GLAXF	14,831	$529	0.05%
278	VANGUARD LRG CAP ETF	922908637	2,539	$515	0.05%
279	CORNING INC	GLW	14,681	$514	0.05%
280	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	464287242	4,730	$512	0.05%
281	EATON CORP PLC	ETN	2,523	$507	0.05%
282	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,405	$500	0.05%
283	CALL CUMMINS INC	CMI	2,500	$500	0.05%
284	NEWMARK GRP INC CL A	NMRK	79,800	$496	0.05%
285	ISHARES MBS ETF	464288588	5,271	$492	0.05%
286	CALL EXXON MOBIL CORP	XOM	6,700	$491	0.05%
287	INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD	IVZ	20,400	$480	0.05%
288	ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF	464287150	4,846	$474	0.05%
289	ROCKWELL AUTOMATION INC	ROK	1,439	$474	0.05%
290	EXPEDIA INC	EXPE	4,320	$473	0.05%
291	WARNER BROS DISCOVERY INC SER A	WBD	36,749	$461	0.05%
292	GE HEALTHCARE TECHS INC	GEHC	5,628	$457	0.05%
293	INVESCO TR ETF S&P 500 QUALITY	IVZ	8,970	$453	0.05%
294	BAXTER INTERNATIONAL INC	071813109	9,876	$450	0.05%
295	ENBRIDGE INC	ENNPF	11,942	$444	0.04%
296	3M CO	MMM	4,411	$441	0.04%
297	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	9,963	$440	0.04%
298	CALL CISCO SYSTEMS	CSCO	8,500	$438	0.04%
299	DUKE ENERGY CORP COM NEW	DUKB	4,860	$436	0.04%
300	TESLA INC	TSLA	1,637	$429	0.04%
301	FIRSTENERGY CORP	FE	10,939	$425	0.04%
302	AVALONBAY COMMUNITIES REIT INC	AWX	2,230	$422	0.04%
303	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	9,151	$416	0.04%
304	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	8,037	$414	0.04%
305	SIMON PROPERTY GROUP REIT INC NEW	828806109	3,563	$411	0.04%
306	PAYCHEX INC	PAYX	3,658	$409	0.04%
307	NASDAQ INC	NDAQ	8,205	$409	0.04%
308	FIRST TR ETF II ETF INTL IPO ETF	33734X853	10,338	$406	0.04%
309	MICROCHIP TECHNOLOGY INC	MCHPP	4,504	$403	0.04%
310	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	4,499	$402	0.04%
311	VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	922907746	7,836	$394	0.04%
312	KEYCORP NEW	493267108	42,042	$388	0.04%
313	CALL RIO TINTO PLC	RTNTF	6,600	$388	0.04%
314	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	2,996	$380	0.04%
315	GENIE ENERGY LTD SERIES B	GNE	26,781	$379	0.04%
316	LIBERTY GLOBAL PLC SHS CL C	LBTYK	21,274	$378	0.04%
317	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	7,623	$376	0.04%
318	INGREDION INCORPORATED	INGR	3,542	$375	0.04%
319	ASBURY AUTOMOTIVE GROUP	ABG	1,545	$371	0.04%
320	PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	72201R874	7,466	$370	0.04%
321	VANGUARD GROWTH ETF	922908736	1,309	$370	0.04%
322	ISHARES ETF RUSSELL 2000 GROWTH	464287648	1,477	$358	0.04%
323	ISHARES RUSSELL ETF MIDCAP	464287499	4,883	$357	0.04%
324	CHESAPEAKE ENERGY CORP 44947	EXE	4,255	$356	0.04%
325	ONEOK INC NEW	OKE	5,763	$356	0.04%
326	CALL HONEYWELL INTERNATI	438516906	1,900	$355	0.04%
327	YUM BRANDS INC	YUM	2,539	$352	0.04%
328	ISHARES MSCI ETF EMERGING MARKETS	464287234	8,814	$349	0.03%
329	BECTON DICKINSON & CO	BDX	1,318	$348	0.03%
330	SCHWAB CHARLES CORP NEW	SCHW-PJ	6,114	$347	0.03%
331	CALL CATERPILLAR INC	CAT	1,900	$347	0.03%
332	NORTHERN TRUST CORP	NTRSO	4,678	$347	0.03%
333	ARTHUR J GALLAGHER & CO	363576109	1,568	$344	0.03%
334	MONDELEZ INTL INC	609207105	4,719	$344	0.03%
335	FIRST TR MANAGED ETF MUNICIPAL	33739N108	6,747	$342	0.03%
336	WISDOMTREE S/C DVD ETF FD	WT	11,872	$342	0.03%
337	TYLER TECHNOLOGIES INC	TYL	822	$342	0.03%
338	ADVANCED MICRO DEVICES INC	AMD	3,005	$342	0.03%
339	AXON ENTERPRISE INC	AXON	1,755	$342	0.03%
340	WEC ENERGY GROUP INC	WEC	3,853	$340	0.03%
341	CALL AGILENT TECH INC	A	2,700	$339	0.03%
342	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	LYB	3,656	$336	0.03%
343	INVESCO ETF DWA MOMENTUM ETF	IVZ	4,091	$331	0.03%
344	ENERGY TRANSFER LP	ET-PI	26,068	$331	0.03%
345	ASTRAZENECA PLC SPON ADR	AZN	4,588	$328	0.03%
346	GRAINGER W W INC	384802104	414	$327	0.03%
347	CALL APA CORP	APA	11,300	$325	0.03%
348	TRAVELERS COS INC/ THE	TRV	1,873	$325	0.03%
349	CALL GE2=GE 33GEHC $	369604901	4,400	$325	0.03%
350	FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	33735T109	28,353	$322	0.03%
351	SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	78467V400	8,038	$321	0.03%
352	SPDR S&P BANK ETF	78464A797	8,813	$317	0.03%
353	LITTELFUSE INC	LFUS	1,084	$316	0.03%
354	CADENCE DESIGN SYSTEMS INC	CDNS	1,335	$313	0.03%
355	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP	FWONB	9,545	$313	0.03%
356	WINTRUST FINL CORP	97650W108	4,290	$312	0.03%
357	TEXAS ROADHOUSE INC COM	TXRH	2,764	$310	0.03%
358	ISHARES MSCI EAFE ETF SMALL CAP	464288273	5,241	$309	0.03%
359	CALL AMGEN INC	AMGN	1,500	$304	0.03%
360	DTE ENERGY CO	DTK	2,747	$302	0.03%
361	BALL CORP	BALL	5,123	$298	0.03%
362	REALTY INCOME CORP REIT	O	4,969	$297	0.03%
363	VIRTUS EQUITY & CONV INCOME FUND	92841M101	14,046	$297	0.03%
364	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	12504G100	56,516	$296	0.03%
365	MONGODB INC CL A	MDB	721	$296	0.03%
366	PUBLIC SVC ENTERPRISE GROUP INC	744573106	4,561	$286	0.03%
367	ISHARES ETF 3-7 YEAR TREASURY BOND	464288661	2,454	$283	0.03%
368	INVESCO ETF FINL PFD	IVZ	19,400	$278	0.03%
369	FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	33739P202	9,621	$276	0.03%
370	CIGNA CORP NEW	125523100	981	$275	0.03%
371	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	6,054	$274	0.03%
372	VANGUARD VALUE ETF	922908744	1,921	$273	0.03%
373	CENTURY COMMUNITIES INC	156504300	3,567	$273	0.03%
374	ABRDN TOTAL DYNAMIC DIVIDEND FUND	AOD	33,072	$273	0.03%
375	ISHARES ETF FLOATING RATE BOND	46429B655	5,355	$272	0.03%
376	FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS	33739Q507	8,225	$269	0.03%
377	ISHARES ETF SHORT TREASURY BOND	464288679	2,413	$267	0.03%
378	UNUM GROUP	UNMA	5,570	$266	0.03%
379	LINCOLN NATL CORP IND	534187109	10,300	$265	0.03%
380	AVERY DENNISON CORP	AVY	1,544	$265	0.03%
381	PARAMOUNT GLOBAL CL B	92556H206	16,677	$265	0.03%
382	MASTERCARD INC CL A	MA	672	$264	0.03%
383	UNILEVER PLC SPONS ADR	UNLYF	5,057	$264	0.03%
384	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	31,679	$264	0.03%
385	CONOCOPHILLIPS	COP	2,533	$262	0.03%
386	UNITED PARCEL SERVICE-B	UPS	1,453	$260	0.03%
387	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	529	$253	0.03%
388	FIRST TRUST US ETF EQUITY OPPORTUNITIES	336920103	2,862	$252	0.03%
389	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,549	$252	0.03%
390	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	FWONB	7,656	$251	0.03%
391	PARAMOUNT GLOBAL CL A	92556H107	13,447	$250	0.03%
392	EXPEDITORS INTL WASH INC	302130109	2,056	$249	0.02%
393	VANGUARD MID-CAP ETF GROWTH FUND	922908538	1,206	$248	0.02%
394	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	81369Y308	3,320	$246	0.02%
395	REGENERON PHARMACEUTICAL INC	REGN	341	$245	0.02%
396	VANGUARD SMALL CAP V ETF ETF	922908611	1,478	$244	0.02%
397	GENERAL MOTORS CO	37045V100	6,229	$240	0.02%
398	STRYKER CORP	SYK	785	$239	0.02%
399	FLEX LTD	FLEX	8,650	$239	0.02%
400	LIBERTY BROADBAND CORP COM SER A	LBRDP	2,987	$238	0.02%
401	ULTA BEAUTY INC	ULTA	502	$236	0.02%
402	CHIPOTLE MEXICAN GRILL CL A	CMG	110	$235	0.02%
403	WILLIAMS COMPANIES INC	969457100	7,161	$234	0.02%
404	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	2,485	$234	0.02%
405	MAXIMUS INC	MMS	2,760	$233	0.02%
406	WEYERHAEUSER CO	WY	6,959	$233	0.02%
407	VMWARE INC CLASS A	928563402	1,602	$230	0.02%
408	AVISTA CORP	AVA	5,857	$230	0.02%
409	BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG	G16250105	6,771	$229	0.02%
410	NORTHROP GRUMMAN CORP NEW	NOC	500	$228	0.02%
411	ENCORE WIRE CORP	ECR	1,220	$227	0.02%
412	ISHARES ETF ASIA 50	464288430	3,790	$226	0.02%
413	FERGUSON PLC NEW	G3421J106	1,430	$225	0.02%
414	STANLEY BLACK & DECKER INC	SWK	2,400	$225	0.02%
415	LIBERTY GLOBAL PLC SHS CL A	LBTYK	13,267	$224	0.02%
416	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	10,891	$224	0.02%
417	MODINE MANUFACTURING CO	607828100	6,763	$223	0.02%
418	ELEVANCE HEALTH INC	ELV	500	$222	0.02%
419	ISHARES ETF GLOBAL 100	464287572	2,890	$220	0.02%
420	BUNGE LTD	BG	2,300	$217	0.02%
421	CALL UNION PACIFIC	UNP	1,100	$215	0.02%
422	INTERNATIONAL BUSINESS MACHINE CORP	INTR	1,594	$213	0.02%
423	BANK MONTREAL QUEBEC	063671101	2,350	$212	0.02%
424	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	WT	5,517	$211	0.02%
425	CORTEVA INC	CTVA	3,666	$210	0.02%
426	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	874039100	2,079	$210	0.02%
427	ENTERPRISE PRODUCTS PARTNERS	293792107	7,975	$210	0.02%
428	SCHWAB US LARGE-CAP ETF VALUE	808524409	3,111	$209	0.02%
429	UBER TECHNOLOGIES INC	UBER	4,820	$208	0.02%
430	PGIM ETF TRUST ETF ULTRA SHORT BD	69344A107	4,143	$205	0.02%
431	SYNOVUS FINANCIAL CORP	87161C501	6,697	$203	0.02%
432	PGIM HIGH YIELD BOND FUND INC	ISD	16,309	$203	0.02%
433	PUBLIC STORAGE INC REIT	PSA-PS	693	$202	0.02%
434	KIMBERLY-CLARK CORP	KMB	1,465	$202	0.02%
435	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A	BIPC	4,435	$202	0.02%
436	ISHARES MSCI SOUTH ETF KOREA	464286772	3,150	$200	0.02%
437	DOW INC	DOW	3,754	$200	0.02%
438	NOV INC	NOV	12,400	$199	0.02%
439	NUVEEN QUALITY MUN INCOME FUND	NU	16,043	$181	0.02%
440	FIRST TRUST HIGH INCOME LONG/SHORT FUND	33738E109	15,290	$175	0.02%
441	FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD	33741Q107	12,220	$168	0.02%
442	NUVEEN MUNICIPAL CREDIT INCOME FUND	NU	14,422	$168	0.02%
443	BLACKROCK MULTI-SECTOR INCOME TRUST	BLK	11,541	$166	0.02%
444	CALL FORD MOTOR CO	345370900	12,600	$138	0.01%
445	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	6706EN100	15,238	$119	0.01%
446	VIATRIS INC COM	VTRS	10,981	$110	0.01%
447	BNY MELLON STRATEGIC MUNIS INC	05588W108	17,563	$109	0.01%
448	PIMCO MUNICIPAL INCOME FUND II	72200W106	10,949	$99	0.01%
449	PIMCO MUNI INCOME FD III	72201A103	10,150	$82	0.01%
450	BENSON HILL INC	082490103	16,103	$21	0.00%