13F HOLDINGS REPORT

WINTRUST INVESTMENTS LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000049096-23-000011

Total Value

$955.1M

Positions

431

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (431)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	921943858	1,151,885	$50,360	5.27%
2	ISHARES CORE S&P MID ETF ETF	464287507	184,535	$46,014	4.82%
3	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	110,837	$38,826	4.07%
4	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	86,366	$37,088	3.88%
5	ISHARES ETF RUSSELL 2000	464287655	188,077	$33,241	3.48%
6	APPLE INC	AAPL	191,085	$32,716	3.43%
7	ISHARES TREASURY ETF FLOATING RATE ETF	46434V860	567,798	$28,810	3.02%
8	ALPHABET INC NON VOTING CAP STK CL C	GOOG	201,693	$26,593	2.78%
9	MICROSOFT CORP	MSFT	60,973	$19,252	2.02%
10	AMAZON COM INC	AMZN	104,724	$13,313	1.39%
11	OCCIDENTAL PETE CORP	674599105	186,332	$12,089	1.27%
12	VANGUARD DIVIDEND ETF APPRECIATION	921908844	73,163	$11,368	1.19%
13	AMGEN INC	AMGN	41,571	$11,173	1.17%
14	INTUITIVE SURGICAL INC COM NEW	ISRG	35,914	$10,497	1.10%
15	ISHARES CORE TOTAL ETF USD BOND MARKET	46434V613	239,803	$10,483	1.10%
16	FIRST TR VALUE LINE ETF	33734H106	278,406	$10,410	1.09%
17	CALL BANK AMER CORP	060505904	317,000	$9,326	0.98%
18	SPDR S&P 500 TRUST ETF	SPY	21,562	$9,217	0.97%
19	FIRST TRUST CAPITAL ETF STRENGTH	33733E104	124,835	$9,192	0.96%
20	FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	33740F888	372,799	$8,910	0.93%
21	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	922908363	21,024	$8,256	0.86%
22	ZURN ELKAY WATER SOLUTIONS CORP	98983L108	293,296	$8,218	0.86%
23	ELI LILLY & CO	LLY	13,947	$7,491	0.78%
24	REPUBLIC SVCS INC	760759100	49,700	$7,083	0.74%
25	JPMORGAN CHASE & CO	VYLD	48,557	$7,042	0.74%
26	KORN FERRY INTL	KFY	147,880	$7,015	0.73%
27	CORE LABORATORIES INC LUXEMBOURG SA COM	CLB	283,649	$6,810	0.71%
28	MRC GLOBAL INC	55345K103	652,360	$6,687	0.70%
29	BERKSHIRE HATHAWAY INC CL A	BRK-A	12	$6,378	0.67%
30	PHILLIPS 66	PSX	52,153	$6,266	0.66%
31	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	14019W109	282,917	$6,151	0.64%
32	VISA INC CLASS A	V	25,973	$5,974	0.63%
33	ABBVIE INC	ABBV	40,064	$5,972	0.63%
34	FIRST TRUST III ETF PREFERRED SECS & INCOME	33739E108	343,072	$5,479	0.57%
35	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	14020G101	215,710	$5,285	0.55%
36	FIRST TR ENHANCED ETF SHORT MATURITY	33739Q408	84,214	$5,004	0.52%
37	CALL SPY OPTION	SPY	11,700	$4,948	0.52%
38	JOHNSON & JOHNSON	JNJ	31,661	$4,931	0.52%
39	CALL CITIGROUP INC NEW	C-PR	103,200	$4,834	0.51%
40	EXXON MOBIL CORP	XOM	40,323	$4,741	0.50%
41	BRISTOL MYERS SQUIBB CO	CELG-RI	79,426	$4,610	0.48%
42	BROADCOM INC	AVGO	5,288	$4,392	0.46%
43	CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	14020W106	157,989	$4,182	0.44%
44	WALGREENS BOOTS ALLIANCE INC	931427108	186,437	$4,146	0.43%
45	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	33741X102	146,752	$4,143	0.43%
46	INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	IVZ	193,432	$4,107	0.43%
47	INVESCO TR ETF S&P 500 EQUAL WEIGHT	IVZ	28,602	$4,053	0.42%
48	META PLATFORMS INC CLASS A	META	12,867	$3,863	0.40%
49	ALPHABET INC VOTING CAP STK CL A	GOOG	29,169	$3,817	0.40%
50	ILLINOIS TOOL WORKS INC	452308109	16,526	$3,806	0.40%
51	MADRIGAL PHARMACEUTICALS INC	MDGL	25,885	$3,780	0.40%
52	NVIDIA CORP	NVDA	8,680	$3,776	0.40%
53	CISCO SYSTEMS INC	CSCO	68,802	$3,699	0.39%
54	UNITEDHEALTH GROUP INC	UNH	7,196	$3,628	0.38%
55	COSTCO WHSL CORP NEW COM	22160K105	6,355	$3,591	0.38%
56	KINDER MORGAN INC DEL	EP-PC	206,131	$3,418	0.36%
57	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	228,530	$3,417	0.36%
58	ORACLE CORPORATION	ORCL-PD	31,591	$3,346	0.35%
59	ISHARES TR ETF US INFRASTRUCTURE	46435U713	90,787	$3,322	0.35%
60	FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF	337344105	31,779	$3,305	0.35%
61	UNIVERSAL CORP VIRGINIA	UVV	67,505	$3,187	0.33%
62	PEPSICO INCORPORATED	PEP	18,160	$3,077	0.32%
63	HOME DEPOT INC	HD	10,178	$3,075	0.32%
64	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	74,906	$2,937	0.31%
65	ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	BUDFF	52,858	$2,923	0.31%
66	INVESCO QQQ TR ETF UNIT SER 1	IVZ	8,020	$2,873	0.30%
67	AFLAC INC	AFL	37,294	$2,862	0.30%
68	SCHLUMBERGER LTD	SLB	48,724	$2,841	0.30%
69	BANK OF AMERICA CORP	060505104	101,777	$2,787	0.29%
70	PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	69374H857	65,330	$2,724	0.29%
71	NEWMONT CORP	NEMCL	73,491	$2,715	0.28%
72	INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	IVZ	138,693	$2,659	0.28%
73	NEXTERA ENERGY INC	NEE-PW	46,260	$2,650	0.28%
74	SPDR S&P REGNL BNKG ETF	78464A698	63,205	$2,640	0.28%
75	MARRIOTT INTL INC NEW CL A	571903202	13,282	$2,611	0.27%
76	SCHWAB US DIVIDEND ETF EQUITY	808524797	36,893	$2,611	0.27%
77	BLACKROCK INC	BLK	3,830	$2,476	0.26%
78	DRAFTKINGS INC NEW CL A	DKNG	83,463	$2,457	0.26%
79	RTX CORP	RTX	34,066	$2,452	0.26%
80	CALL GOLDMAN SACHS GRP	GSCE	7,600	$2,436	0.26%
81	ALTRIA GROUP INC	MO	57,583	$2,421	0.25%
82	CVS HEALTH CORPORATION	CVS	34,282	$2,394	0.25%
83	CHUBB LTD	CB	11,440	$2,382	0.25%
84	FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	33740F862	62,712	$2,344	0.25%
85	THERMO FISHER SCIENTIFIC INC	TMO	4,618	$2,338	0.24%
86	INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE	IVZ	83,182	$2,279	0.24%
87	WALMART INC	WMT	14,248	$2,279	0.24%
88	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	16,917	$2,178	0.23%
89	DANAHER CORP	235851102	8,738	$2,168	0.23%
90	ISHARES ETF S&P SMALL CAP 600 VALUE	464287879	24,237	$2,162	0.23%
91	TJX COS INC NEW	872540109	24,296	$2,159	0.23%
92	VANGUARD SMALL CAP ETF	922908751	11,383	$2,152	0.23%
93	LOCKHEED MARTIN CORP	LMT	5,252	$2,148	0.22%
94	ISHARES INC ETF CORE MSCI EMERGING MKTS	46434G103	44,988	$2,141	0.22%
95	PUT SPY OPTION	SPY	4,800	$2,114	0.22%
96	ISHARES 20 YEAR ETF TREASURY BOND	464287432	22,877	$2,029	0.21%
97	DEERE & CO	DE	5,286	$1,995	0.21%
98	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	6,450	$1,981	0.21%
99	CUMMINS INC	CMI	8,636	$1,973	0.21%
100	CALL ISHRS EMERG MKTS	464287904	46,400	$1,948	0.20%
101	CBOE GLOBAL MARKETS INC	12503M108	12,302	$1,922	0.20%
102	SALESFORCE INC	CRM	9,388	$1,904	0.20%
103	ABBOTT LABORATORIES	ABLZF	19,662	$1,904	0.20%
104	MERCK & CO INC NEW	MRK	18,489	$1,903	0.20%
105	MEDTRONIC PLC	MDT	24,172	$1,894	0.20%
106	CHURCHILL DOWNS INC	CHDN	16,060	$1,864	0.20%
107	CATERPILLAR INC	CAT	6,753	$1,844	0.19%
108	AIR PRODUCTS & CHEMICALS INC	AIIR	6,504	$1,843	0.19%
109	CME GROUP INC	CME	9,032	$1,808	0.19%
110	FIRST TRST HLTH CAREETF ALPHADEX FUND	33734X143	18,568	$1,804	0.19%
111	CARDINAL HEALTH INC	CAH	20,702	$1,797	0.19%
112	IMPERIAL OIL LTD NEW	IMO	29,059	$1,790	0.19%
113	L3HARRIS TECHNOLOGIES INC	LHX	10,113	$1,761	0.18%
114	VANGUARD MID CAP ETF	922908629	8,312	$1,731	0.18%
115	GOLDMAN SACHS GROUP INC	GSCE	5,280	$1,709	0.18%
116	MCDONALDS CORP	MCD	6,432	$1,695	0.18%
117	VANGUARD TOTAL STOCK ETF MARKET ETF	922908769	7,979	$1,695	0.18%
118	CHEVRON CORPORATION	CVX	10,042	$1,693	0.18%
119	CALL MORGAN STANLEY	MS-PQ	20,000	$1,685	0.18%
120	CENCORA INC	COR	9,283	$1,671	0.17%
121	PROCTER & GAMBLE CO	742718109	11,389	$1,661	0.17%
122	MCKESSON CORPORATION	MCK	3,813	$1,658	0.17%
123	HUMANA INC	HUM	3,408	$1,658	0.17%
124	HONEYWELL INTERNATIONAL INC	438516106	8,829	$1,631	0.17%
125	HERCULES CAP INC	HCXY	97,643	$1,603	0.17%
126	GENERAL ELEC CO NEW	369604301	14,462	$1,599	0.17%
127	BLACKSTONE GROUP INC COM	BX	14,893	$1,596	0.17%
128	ISHARES S&P MIDCAP ETF 400 VALUE	464287705	15,350	$1,549	0.16%
129	KLA CORP	KLAC	3,329	$1,527	0.16%
130	AMERICAN EXPRESS COMPANY	AXP	10,221	$1,525	0.16%
131	ISHARES TIP BOND ETF	464287176	14,611	$1,515	0.16%
132	ISHARES EDGE MSCI ETF MIN VOL USA ETF	46429B697	20,912	$1,514	0.16%
133	LOWES COMPANIES INC	548661107	7,210	$1,499	0.16%
134	CALL ENERGY SELECT	81369Y906	18,200	$1,468	0.15%
135	ISHARES RUSSELL ETF MID-CAP VALUE	464287473	14,045	$1,465	0.15%
136	ISHARES NATIONAL ETF MUNI BOND	464288414	14,175	$1,454	0.15%
137	TRACTOR SUPPLY COMPANY	TSCO	7,100	$1,442	0.15%
138	ENERGY SELECT ETF SECTOR SPDR	81369Y506	15,772	$1,426	0.15%
139	ZOETIS INC CLASS A	ZTS	8,018	$1,395	0.15%
140	RIO TINTO PLC SPONSORED ADR	RTNTF	21,637	$1,377	0.14%
141	DEVON ENERGY CORP	25179M103	28,254	$1,348	0.14%
142	DOMINO'S PIZZA INC	DPZ	3,548	$1,344	0.14%
143	BHP BILLITON LTD SPON ADR	BHPLF	23,505	$1,337	0.14%
144	SEMPRA ENERGY	SREA	19,483	$1,325	0.14%
145	SERVICENOW INC	NOW	2,347	$1,312	0.14%
146	MARSH AND MC LENNAN COMPANIES INC	571748102	6,854	$1,304	0.14%
147	HSBC HOLDINGS PLC-SPON ADR	HBCYF	33,000	$1,302	0.14%
148	INVESCO ETF INTL DIVID ACHIEVERS	IVZ	76,931	$1,286	0.13%
149	SELECT SECTOR SPDR ETF TR FINANCIAL	81369Y605	38,409	$1,274	0.13%
150	US BANCORP NEW	USB-PS	38,201	$1,263	0.13%
151	ISHARES ETF FLOATING RATE BOND	46429B655	24,513	$1,247	0.13%
152	ISHARES CORE S&P ETF SMALLCAP	464287804	12,920	$1,219	0.13%
153	S&P GLOBAL INC	SPGI	3,322	$1,214	0.13%
154	CITIGROUP INC NEW	C-PR	29,384	$1,209	0.13%
155	INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL	IVZ	23,839	$1,208	0.13%
156	NORFOLK SOUTHERN CORP	655844108	6,126	$1,206	0.13%
157	MARATHON PETROLEUM CORP	MARA	7,763	$1,175	0.12%
158	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	922042742	12,517	$1,166	0.12%
159	TEXAS INSTRUMENTS INC	882508104	7,181	$1,142	0.12%
160	VERIZON COMMUNICATIONS COM	VZ	35,015	$1,135	0.12%
161	SPDR GOLD TRUST ETF	GLD	6,593	$1,130	0.12%
162	CALL ACCENTURE PLC	ACN	3,900	$1,121	0.12%
163	LIBERTY BROADBAND CORP COM SER C	LBRDP	11,877	$1,085	0.11%
164	VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	92189F643	14,263	$1,082	0.11%
165	ARES CAPITAL CORP	ARCC	55,149	$1,074	0.11%
166	EDWARDS LIFESCIENCE CORP	EW	15,492	$1,073	0.11%
167	QUALCOMM INC	QCOM	9,622	$1,069	0.11%
168	VANGUARD EXTENDED ETF MARKET	922908652	7,436	$1,066	0.11%
169	DUPONT DE NEMOURS INC	DD	14,186	$1,058	0.11%
170	CALL SELECT SECTOR SPDR	81369Y905	31,300	$1,036	0.11%
171	HERSHEY COMPANY	HSY	5,167	$1,034	0.11%
172	AMPHENOL CORP NEW CL A	032095101	12,210	$1,026	0.11%
173	PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	72201R866	20,435	$1,023	0.11%
174	ISHARES ETF RUSSELL 1000 VALUE	464287598	6,701	$1,017	0.11%
175	CLEVELAND-CLIFFS INC NEW	CLF	64,900	$1,014	0.11%
176	AUTOMATIC DATA PROCESSING	ADP	4,196	$1,009	0.11%
177	MONSTER BEVERAGE CORP	MNST	18,987	$1,005	0.11%
178	GILEAD SCIENCES INC	GILD	13,367	$1,002	0.10%
179	VANGUARD INDUSTRIALS ETF	92204A603	5,107	$996	0.10%
180	VANGUARD LRG CAP ETF	922908637	5,077	$993	0.10%
181	ALBEMARLE CORP	ALB-PA	5,816	$989	0.10%
182	GENUINE PARTS CO COM	GPC	6,848	$989	0.10%
183	PAYPAL HOLDINGS INC	PYPL	16,764	$980	0.10%
184	NETFLIX COM INC	NFLX	2,582	$975	0.10%
185	GARTNER INC NEW	IT	2,795	$960	0.10%
186	EMERSON ELECTRIC CO	EMR	9,932	$959	0.10%
187	COCA-COLA COMPANY	KO	17,058	$955	0.10%
188	ASBURY AUTOMOTIVE GROUP	ABG	4,095	$942	0.10%
189	PFIZER INCORPORATED	PFE	27,539	$913	0.10%
190	BOEING CO	BA-PA	4,690	$899	0.09%
191	VANGUARD S&P 500 ETF GROWTH	921932505	3,629	$896	0.09%
192	CALL HOME DEPOT INC	HD	2,900	$885	0.09%
193	MORGAN STANLEY & CO	MS-PQ	10,718	$875	0.09%
194	ARCHER-DANIELS-MIDLND CO	ADM	11,478	$866	0.09%
195	ISHARES S&P 500 ETF GROWTH	464287309	12,520	$857	0.09%
196	PRUDENTIAL FINANCIAL INC	PUKPF	8,919	$846	0.09%
197	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	33738R506	18,314	$842	0.09%
198	CALL BOEING CORP	BA-PA	4,700	$833	0.09%
199	APOLLO GLOBAL MGMT INC NEW	03769M106	9,264	$832	0.09%
200	CROWN HOLDINGS INC	CCK	9,372	$829	0.09%
201	INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	IVZ	20,650	$824	0.09%
202	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	15,715	$815	0.09%
203	DISNEY WALT COMPANY	254687106	10,033	$813	0.09%
204	ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF	464286525	8,436	$805	0.08%
205	VANGUARD HEALTH CARE ETF	92204A504	3,422	$805	0.08%
206	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	VLO	5,671	$804	0.08%
207	ADOBE SYSTEMS INC	ADBE	1,575	$803	0.08%
208	COPART INC	CPRT	18,538	$799	0.08%
209	GABELLI DIVIDEND & INCOME TRUST	36242H104	40,741	$792	0.08%
210	STARBUCKS CORP	SBUX	8,641	$789	0.08%
211	PPL CORPORATION	PPLC	32,460	$765	0.08%
212	EBAY INC	EBAY	17,225	$759	0.08%
213	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	81369Y803	4,576	$750	0.08%
214	INDUSTRIAL SELECT ETF SECTOR SPDR	81369Y704	7,393	$749	0.08%
215	ISHARES SELECT ETF DIVIDEND	464287168	6,875	$740	0.08%
216	ISHARES ETF U S TECHNOLOGY	464287721	6,994	$734	0.08%
217	BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	BLK	35,826	$733	0.08%
218	GARMIN LTD	GRMN	6,944	$730	0.08%
219	CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT	14020V108	28,936	$727	0.08%
220	INTL FLAVOR & FRAGRANCES	459506101	10,459	$713	0.07%
221	UNITED RENTALS INC	URI	1,594	$709	0.07%
222	COMCAST CORP NEW CL A	CCZ	15,999	$709	0.07%
223	KEYCORP NEW	493267108	65,894	$709	0.07%
224	ISHARES S&P500 VALUE ETF	464287408	4,604	$708	0.07%
225	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	26,562	$702	0.07%
226	UNION PACIFIC CORP	UNP	3,406	$694	0.07%
227	HUBBELL INC	HUBB	2,214	$694	0.07%
228	FORD MOTOR COMPANY	345370860	55,701	$692	0.07%
229	CALL SPDR KBW REGNL BNKG	78464A908	15,800	$691	0.07%
230	SPDR S&P DIVIDEND ETF	78464A763	5,951	$684	0.07%
231	DELL TECHNOLOGIES INC CL C	DELL	9,917	$683	0.07%
232	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	46641Q332	12,730	$682	0.07%
233	ISHARES MSCI EAFE IN ETF	464287465	9,886	$681	0.07%
234	HCA HEALTHCARE INC	HCA	2,750	$677	0.07%
235	FISERV INC	FISV	5,983	$676	0.07%
236	PHILIP MORRIS INTERNATIONAL INC	718172109	7,244	$671	0.07%
237	SOUTHERN COMPANY	SOMN	10,369	$671	0.07%
238	SPDR DOW JONES INDL ETF AVERAGE ETF TR	78467X109	2,003	$671	0.07%
239	TRANE TECHNOLOGIES PLC	TT	3,287	$667	0.07%
240	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	32,142	$664	0.07%
241	INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY	IVZ	8,645	$663	0.07%
242	FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	33738R605	14,970	$663	0.07%
243	VANECK VECTORS TR ETF PHARMACEUTICAL ETF	92189F692	8,285	$662	0.07%
244	INTEL CORP	INTC	18,374	$653	0.07%
245	DUN & BRADSTREET HOLDINGS INC	26484T106	65,300	$652	0.07%
246	ISHARES INTEREST ETF RATE HEDGED CORP BOND	46431W705	7,001	$648	0.07%
247	JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	VYLD	26,200	$647	0.07%
248	BP PLC SPONS ADR	BPPFF	16,405	$635	0.07%
249	BOOKING HLDGS INC	BKNG	202	$623	0.07%
250	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	13,124	$620	0.06%
251	ISHARES CORE U S ETF AGGREGATE BOND	464287226	6,538	$615	0.06%
252	NIKE INC CLASS B	NKE	6,302	$603	0.06%
253	APPLIED MATERIALS INC	038222105	4,330	$599	0.06%
254	CALL SCHLUMBERGER LTD	SLB	15,200	$596	0.06%
255	CALL ANHEUSER-BUSCH INBV	BUDFF	11,200	$594	0.06%
256	CALL LOCKHEED MARTIN	LMT	1,800	$594	0.06%
257	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	922908553	7,830	$592	0.06%
258	PARSONS CORP DEL	PSN	10,785	$586	0.06%
259	BROOKFIELD CORPRATON VTG CL A	11271J107	18,199	$569	0.06%
260	ISHARES ETF RUSSELL MIDCAP GROWTH	464287481	6,026	$551	0.06%
261	EATON CORP PLC	ETN	2,523	$538	0.06%
262	SYSCO CORPORATION	SYY	8,011	$529	0.06%
263	AT & T INC	T-PC	35,221	$529	0.06%
264	CHEMED CORP	CHE	1,010	$525	0.05%
265	WELLS FARGO & CO NEW	949746101	12,810	$523	0.05%
266	ISHARES ETF U S AEROSPACE & DEFENSE	464288760	4,940	$523	0.05%
267	GSK PLC ADR SPONSORED ADR NEW	GLAXF	14,195	$515	0.05%
268	HALEON PLC ADR	HLNCF	61,316	$511	0.05%
269	NEXSTAR MEDIA GROUP INC	NXST	3,536	$507	0.05%
270	VERTEX PHARMACEUTICALS INC	VRTX	1,449	$504	0.05%
271	TARGET CORP	TGT	4,552	$503	0.05%
272	AUTONATION INC	AN	3,308	$501	0.05%
273	CALL CUMMINS INC	CMI	2,500	$500	0.05%
274	WISDOMTREE US MIDCAP ETF DIVIDEND FUND	WT	12,138	$497	0.05%
275	INVESCO TR ETF S&P 500 QUALITY	IVZ	9,738	$487	0.05%
276	ISHARES CORE MSCI ETF EAFE ETF	46432F842	7,562	$487	0.05%
277	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	11,503	$484	0.05%
278	ENBRIDGE INC	ENNPF	14,560	$483	0.05%
279	GENERAL MILLS INC	370334104	7,530	$482	0.05%
280	INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD	IVZ	20,400	$480	0.05%
281	PACER FDS TR ETF US CASH COWS 100 ETF	69374H881	9,698	$479	0.05%
282	VANGUARD GROWTH ETF	922908736	1,757	$478	0.05%
283	ISHARES ETF RUSSELL 1000 GROWTH	464287614	1,769	$471	0.05%
284	TESLA INC	TSLA	1,838	$460	0.05%
285	EXPEDIA INC	EXPE	4,450	$459	0.05%
286	ADAPTHEALTH CORP CL A	AHCO	50,000	$455	0.05%
287	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	464287242	4,406	$450	0.05%
288	GENIE ENERGY LTD SERIES B	GNE	30,385	$448	0.05%
289	ISHARES CORE ETF DIVIDEND GROWTH	46434V621	9,033	$447	0.05%
290	3M CO	MMM	4,725	$442	0.05%
291	ARTHUR J GALLAGHER & CO	363576109	1,916	$437	0.05%
292	HP INC	HPQ	16,872	$434	0.05%
293	ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF	464287150	4,597	$433	0.05%
294	DUKE ENERGY CORP COM NEW	DUKB	4,861	$429	0.04%
295	MONGODB INC CL A	MDB	1,231	$426	0.04%
296	PAYCHEX INC	PAYX	3,680	$424	0.04%
297	ISHARES MBS ETF	464288588	4,730	$420	0.04%
298	CORNING INC	GLW	13,681	$417	0.04%
299	SCHWAB CHARLES CORP NEW	SCHW-PJ	7,577	$416	0.04%
300	SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	78468R663	4,498	$413	0.04%
301	FIRSTENERGY CORP	FE	11,908	$407	0.04%
302	INVESCO ETF BUYBACK ACHIEVERS ETF	IVZ	4,499	$405	0.04%
303	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	81369Y886	6,807	$401	0.04%
304	NASDAQ INC	NDAQ	8,219	$399	0.04%
305	FIRST TR ETF II ETF INTL IPO ETF	33734X853	10,350	$398	0.04%
306	LIBERTY GLOBAL PLC SHS CL C	LBTYK	21,374	$397	0.04%
307	LITTELFUSE INC	LFUS	1,584	$392	0.04%
308	AVALONBAY COMMUNITIES REIT INC	AWX	2,273	$390	0.04%
309	CALL EXXON MOBIL CORP	XOM	5,300	$390	0.04%
310	ISHARES INTEREST ETF RATE HEDGED HIGH YIELD BOND	46431W606	4,631	$386	0.04%
311	WARNER BROS DISCOVERY INC SER A	WBD	35,477	$385	0.04%
312	ONEOK INC NEW	OKE	6,040	$383	0.04%
313	GE HEALTHCARE TECHS INC	GEHC	5,603	$381	0.04%
314	SIMON PROPERTY GROUP REIT INC NEW	828806109	3,513	$380	0.04%
315	ISHARES NASDAQ ETF BIOTECHNOLOGY	464287556	3,091	$378	0.04%
316	PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	72201R874	7,652	$375	0.04%
317	ROCKWELL AUTOMATION INC	ROK	1,310	$374	0.04%
318	CHESAPEAKE ENERGY CORP 44197	EXE	4,320	$373	0.04%
319	SPDR S&P BANK ETF	78464A797	10,060	$371	0.04%
320	FIRST TR NASDAQ ETF CYBERSECURITY	33734X846	8,076	$367	0.04%
321	CADENCE DESIGN SYSTEMS INC	CDNS	1,545	$362	0.04%
322	VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	922907746	7,535	$362	0.04%
323	CALL HONEYWELL INTERNATI	438516906	1,900	$355	0.04%
324	MICROCHIP TECHNOLOGY INC	MCHPP	4,528	$353	0.04%
325	ISHARES MSCI ETF EMERGING MARKETS	464287234	9,311	$353	0.04%
326	INGREDION INCORPORATED	INGR	3,560	$350	0.04%
327	CALL ALPHABET INC CL C	GOOG	2,800	$348	0.04%
328	CALL CATERPILLAR INC	CAT	1,900	$347	0.04%
329	AXON ENTERPRISE INC	AXON	1,720	$342	0.04%
330	BECTON DICKINSON & CO	BDX	1,321	$342	0.04%
331	ENERGY TRANSFER LP	ET-PI	24,395	$342	0.04%
332	ENCORE WIRE CORP	ECR	1,870	$341	0.04%
333	ISHARES RUSSELL ETF MIDCAP	464287499	4,883	$338	0.04%
334	WISDOMTREE S/C DVD ETF FD	WT	11,872	$335	0.04%
335	ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	46434V878	6,449	$325	0.03%
336	WINTRUST FINL CORP	97650W108	4,290	$324	0.03%
337	NOV INC	NOV	15,400	$322	0.03%
338	CHIPOTLE MEXICAN GRILL CL A	CMG	174	$319	0.03%
339	YUM BRANDS INC	YUM	2,548	$318	0.03%
340	TYLER TECHNOLOGIES INC	TYL	822	$317	0.03%
341	ADVANCED MICRO DEVICES INC	AMD	3,023	$311	0.03%
342	WEC ENERGY GROUP INC	WEC	3,855	$311	0.03%
343	NORTHERN TRUST CORP	NTRSO	4,475	$311	0.03%
344	CONOCOPHILLIPS	COP	2,586	$310	0.03%
345	FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	33735T109	28,353	$309	0.03%
346	SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION	78467V400	8,038	$307	0.03%
347	TRAVELERS COS INC/ THE	TRV	1,873	$306	0.03%
348	MONDELEZ INTL INC	609207105	4,377	$304	0.03%
349	MODINE MANUFACTURING CO	607828100	6,491	$297	0.03%
350	REGENERON PHARMACEUTICAL INC	REGN	351	$289	0.03%
351	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	LYB	3,015	$286	0.03%
352	TEXAS ROADHOUSE INC COM	TXRH	2,964	$285	0.03%
353	CALL CISCO SYSTEMS	CSCO	5,400	$283	0.03%
354	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	14,068	$283	0.03%
355	FIRST TR FUND IV ETF SENIOR LOAN FUND	33738D309	6,157	$282	0.03%
356	CAPITAL GRP ETF MUNICIPAL INCOME	14020Y201	10,886	$280	0.03%
357	CALL RAYTHEON TECHNOLOGI	RTX	3,600	$280	0.03%
358	CIGNA CORP NEW	125523100	977	$280	0.03%
359	VIRTUS EQUITY & CONV INCOME FUND	92841M101	14,067	$280	0.03%
360	FERGUSON PLC NEW	G3421J106	1,676	$276	0.03%
361	UNUM GROUP	UNMA	5,602	$276	0.03%
362	BALL CORP	BALL	5,509	$274	0.03%
363	DTE ENERGY CO	DTK	2,748	$273	0.03%
364	INVESCO ETF FINL PFD	IVZ	19,400	$273	0.03%
365	VANGUARD VALUE ETF	922908744	1,982	$273	0.03%
366	CALL RIO TINTO PLC	RTNTF	4,700	$273	0.03%
367	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	7,072	$272	0.03%
368	LIBERTY BROADBAND CORP COM SER A	LBRDP	2,987	$272	0.03%
369	PUBLIC SVC ENTERPRISE GROUP INC	744573106	4,787	$272	0.03%
370	GRAINGER W W INC	384802104	389	$269	0.03%
371	CALL BLACKROCK INC	BLK	400	$264	0.03%
372	FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	33739P202	9,739	$263	0.03%
373	NEWMARK GRP INC CL A	NMRK	40,700	$262	0.03%
374	CALL NEWMONT CORP	NEMCL	6,000	$255	0.03%
375	ABRDN TOTAL DYNAMIC DIVIDEND FUND	AOD	33,585	$254	0.03%
376	CALL GE	369604901	3,400	$254	0.03%
377	UNILEVER PLC SPONS ADR	UNLYF	5,060	$250	0.03%
378	MASTERCARD INC CL A	MA	628	$249	0.03%
379	REALTY INCOME CORP REIT	O	4,970	$248	0.03%
380	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	BLK	32,218	$245	0.03%
381	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	MDY	529	$242	0.03%
382	UNITED PARCEL SERVICE-B	UPS	1,538	$240	0.03%
383	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	12504G100	53,050	$239	0.03%
384	EXPEDITORS INTL WASH INC	302130109	2,069	$237	0.02%
385	VMWARE INC CLASS A	928563402	1,426	$237	0.02%
386	BAXTER INTERNATIONAL INC	071813109	6,227	$235	0.02%
387	FLEX LTD	FLEX	8,650	$233	0.02%
388	LIBERTY MEDIA CORP DEL SIRIUSXM SER A	FWONB	9,097	$232	0.02%
389	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	33733E302	1,441	$230	0.02%
390	CARRIER GLOBAL CORP	CARR	4,165	$230	0.02%
391	ULTA BEAUTY INC	ULTA	573	$229	0.02%
392	LIBERTY GLOBAL PLC SHS CL A	LBTYK	13,267	$227	0.02%
393	FIRST TR MANAGED ETF MUNICIPAL	33739N108	4,630	$226	0.02%
394	ASTRAZENECA PLC SPON ADR	AZN	3,331	$226	0.02%
395	BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG	G16250105	7,121	$224	0.02%
396	WILLIAMS COMPANIES INC	969457100	6,562	$221	0.02%
397	PROSHARES S&P 500 ETF DIVIDEND A	74348A467	2,486	$220	0.02%
398	ISHARES TR ETF SHORT TERM CORP BOND	464288646	4,402	$219	0.02%
399	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	464288513	2,972	$219	0.02%
400	ENTERPRISE PRODUCTS PARTNERS	293792107	7,978	$218	0.02%
401	ELEVANCE HEALTH INC	ELV	500	$218	0.02%
402	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	81369Y308	3,126	$215	0.02%
403	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	808524854	4,469	$214	0.02%
404	WEYERHAEUSER CO	WY	6,968	$214	0.02%
405	PARAMOUNT GLOBAL CL A	92556H107	13,447	$212	0.02%
406	ISHARES ETF GLOBAL 100	464287572	2,860	$209	0.02%
407	CALL VISA	V	1,000	$207	0.02%
408	INTUIT INC	INTU	405	$207	0.02%
409	GENERAL MOTORS CO	37045V100	6,251	$206	0.02%
410	BUNGE LTD	BG	1,900	$206	0.02%
411	JPMORGAN ETF ULTRA-SHORT INCOME	46641Q837	4,095	$205	0.02%
412	UBER TECHNOLOGIES INC	UBER	4,457	$205	0.02%
413	CSX CORP	CSX	6,659	$205	0.02%
414	FIRST TRUST US ETF EQUITY OPPORTUNITIES	336920103	2,422	$203	0.02%
415	APA CORP	APA	4,920	$202	0.02%
416	STANLEY BLACK & DECKER INC	SWK	2,400	$201	0.02%
417	NORTHROP GRUMMAN CORP NEW	NOC	455	$200	0.02%
418	PGIM HIGH YIELD BOND FUND INC	ISD	16,309	$192	0.02%
419	PARAMOUNT GLOBAL CL B	92556H206	14,233	$184	0.02%
420	FIRST TRUST HIGH INCOME LONG/SHORT FUND	33738E109	15,676	$168	0.02%
421	NUVEEN MUNICIPAL CREDIT INCOME FUND	NU	16,022	$167	0.02%
422	FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD	33741Q107	12,220	$163	0.02%
423	BLACKROCK MULTI-SECTOR INCOME TRUST	BLK	11,211	$162	0.02%
424	NUVEEN QUALITY MUN INCOME FUND	NU	14,043	$142	0.01%
425	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND	NU	13,520	$133	0.01%
426	BNY MELLON STRATEGIC MUNIS INC	05588W108	24,563	$131	0.01%
427	NUVEEN FLOATING RATE INCOME FUND	67072T108	15,439	$127	0.01%
428	VIATRIS INC COM	VTRS	12,198	$120	0.01%
429	PIMCO MUNICIPAL INCOME FUND II	72200W106	12,449	$96	0.01%
430	AMCOR PLC ORD USD 0 01	AMCCF	10,087	$92	0.01%
431	BENSON HILL INC	082490103	16,103	$5	0.00%