13F HOLDINGS REPORT

WINTRUST INVESTMENTS LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000049096-24-000004

Total Value

$1.1M

Positions

478

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (478)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S P MID ETF ETF NULL	464287507	913,350	$55,477	4.89%
2	BERKSHIRE HATHAWAY INC SERIES B NEW NULL	BRK-A	103,804	$43,652	3.85%
3	ISHARES TREASURY ETF FLOATING RATE ETF NULL	46434V860	838,243	$42,491	3.75%
4	ISHARES ETF RUSSELL 2000 NULL	464287655	195,261	$41,063	3.62%
5	ISHARES CORE S P 500 ETF S P 500 INDEX FD NULL	464287200	77,579	$40,786	3.60%
6	INVESCO TR ETF S P 500 EQUAL WEIGHT NULL	IVZ	182,418	$30,896	2.72%
7	MICROSOFT CORP NULL NULL	MSFT	72,762	$30,613	2.70%
8	APPLE INC NULL NULL	AAPL	165,811	$28,433	2.51%
9	VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULL	921943858	554,371	$27,813	2.45%
10	ELI LILLY CO NULL NULL	LLY	32,990	$25,665	2.26%
11	ALPHABET INC NON VOTING CAP STK CL C NULL	GOOG	141,575	$21,556	1.90%
12	INTUITIVE SURGICAL INC COM NEW NULL	ISRG	40,292	$16,080	1.42%
13	VANGUARD DIVIDEND ETF APPRECIATION NULL	921908844	74,668	$13,635	1.20%
14	AMAZON COM INC NULL NULL	AMZN	75,535	$13,625	1.20%
15	FIRST TR VALUE LINE ETF NULL NULL	33734H106	302,333	$12,768	1.13%
16	FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND	33740F888	494,019	$12,153	1.07%
17	SPDR S P 500 TRUST ETF NULL NULL	SPY	22,714	$11,881	1.05%
18	VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULL	922908363	24,044	$11,558	1.02%
19	PUT INVESCO QQQ TR	IVZ	23,900	$10,562	0.93%
20	CAPITAL GRP INTL ETF FOCUS EQUITY NULL	14019W109	391,335	$10,089	0.89%
21	ISHARES CORE TOTAL ETF USD BOND MARKET NULL	46434V613	212,939	$9,708	0.86%
22	JPMORGAN CHASE CO NULL NULL	VYLD	47,661	$9,547	0.84%
23	REPUBLIC SVCS INC NULL NULL	760759100	49,700	$9,515	0.84%
24	FIRST TRUST CAPITAL ETF STRENGTH NULL	33733E104	101,075	$8,657	0.76%
25	BROADCOM INC NULL NULL	AVGO	6,467	$8,571	0.76%
26	ZURN ELKAY WATER SOLUTIONS CORP NULL	98983L108	252,000	$8,434	0.74%
27	ABBVIE INC NULL NULL	ABBV	42,789	$7,792	0.69%
28	NVIDIA CORP NULL NULL	NVDA	8,082	$7,303	0.64%
29	CORE LABORATORIES INC LUXEMBOURG SA COM NULL	CLB	420,411	$7,181	0.63%
30	VISA INC CLASS A NULL NULL	V	25,247	$7,046	0.62%
31	MRC GLOBAL INC NULL NULL	55345K103	519,996	$6,536	0.58%
32	OCCIDENTAL PETE CORP NULL NULL	674599105	100,469	$6,529	0.58%
33	PHILLIPS 66 NULL NULL	PSX	39,270	$6,414	0.57%
34	NEWMONT CORP NULL NULL	NEMCL	178,169	$6,386	0.56%
35	WALGREENS BOOTS ALLIANCE INC NULL	931427108	293,627	$6,369	0.56%
36	BERKSHIRE HATHAWAY INC CL A NULL	BRK-A	10	$6,344	0.56%
37	META PLATFORMS INC CLASS A NULL	META	12,863	$6,246	0.55%
38	FIRST TRUST III ETF PREFERRED SECS INCOME NULL	33739E108	356,745	$6,179	0.54%
39	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	33741X102	176,158	$6,134	0.54%
40	CALL BANK AMER CORP	060505904	212,600	$6,066	0.53%
41	KORN FERRY INTL NULL NULL	KFY	84,020	$5,525	0.49%
42	CAPITAL GRP GROWTH ETF SHS CREATION UNIT NULL	14020G101	169,493	$5,422	0.48%
43	CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT NULL	14020W106	164,158	$5,335	0.47%
44	MADRIGAL PHARMACEUTICALS INC NULL	MDGL	19,270	$5,146	0.45%
45	ALPHABET INC VOTING CAP STK CL A NULL	GOOG	32,780	$4,947	0.44%
46	ISHARES ETF FLOATING RATE BOND NULL	46429B655	96,717	$4,938	0.44%
47	COSTCO WHSL CORP NEW COM NULL	22160K105	6,611	$4,844	0.43%
48	ILLINOIS TOOL WORKS INC NULL NULL	452308109	17,571	$4,715	0.42%
49	AMGEN INC NULL NULL	AMGN	15,340	$4,361	0.38%
50	ISHARES TR ETF US INFRASTRUCTURE NULL	46435U713	98,529	$4,272	0.38%
51	ORACLE CORPORATION NULL NULL	ORCL-PD	33,439	$4,200	0.37%
52	CALL CITIGROUP INC NEW	C-PR	88,600	$4,056	0.36%
53	FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF NULL	337344105	32,091	$3,976	0.35%
54	LOCKHEED MARTIN CORP NULL NULL	LMT	8,522	$3,876	0.34%
55	ISHARES ETF RUSSELL 1000 VALUE NULL	464287598	21,520	$3,854	0.34%
56	JOHNSON JOHNSON NULL NULL	JNJ	24,063	$3,807	0.34%
57	INVESCO QQQ TR ETF UNIT SER 1 NULL	IVZ	8,537	$3,791	0.33%
58	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND NULL	922042742	33,413	$3,692	0.33%
59	UNITEDHEALTH GROUP INC NULL	UNH	7,392	$3,657	0.32%
60	PEPSICO INCORPORATED NULL NULL	PEP	20,789	$3,638	0.32%
61	CHUBB LTD NULL NULL	CB	13,958	$3,617	0.32%
62	DRAFTKINGS INC NEW CL A NULL	DKNG	78,620	$3,570	0.31%
63	PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF	69374H857	71,090	$3,495	0.31%
64	BLACKROCK INC NULL NULL	BLK	4,185	$3,489	0.31%
65	ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR NULL	BUDFF	56,814	$3,453	0.30%
66	INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD	IVZ	167,894	$3,400	0.30%
67	FIRST TR ENHANCED ETF SHORT MATURITY NULL	33739Q408	56,800	$3,386	0.30%
68	KINDER MORGAN INC DEL NULL NULL	EP-PC	182,598	$3,349	0.30%
69	MARATHON PETROLEUM CORP NULL NULL	MARA	16,533	$3,331	0.29%
70	RTX CORP NULL NULL	RTX	34,067	$3,323	0.29%
71	BANK OF AMERICA CORP NULL NULL	060505104	87,235	$3,308	0.29%
72	HOME DEPOT INC NULL NULL	HD	8,563	$3,285	0.29%
73	MARRIOTT INTL INC NEW CL A NULL	571903202	12,611	$3,182	0.28%
74	SCHWAB US DIVIDEND ETF EQUITY NULL	808524797	39,263	$3,166	0.28%
75	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	75,516	$3,154	0.28%
76	ALTRIA GROUP INC NULL NULL	MO	71,358	$3,113	0.27%
77	EXXON MOBIL CORP NULL NULL	XOM	26,263	$3,053	0.27%
78	SALESFORCE INC NULL NULL	CRM	10,073	$3,034	0.27%
79	NETFLIX COM INC NULL NULL	NFLX	4,865	$2,955	0.26%
80	ISHARES ETF S P SMALL CAP 600 VALUE NULL	464287879	28,623	$2,941	0.26%
81	THERMO FISHER SCIENTIFIC INC NULL	TMO	5,057	$2,939	0.26%
82	CITIGROUP INC NEW NULL NULL	C-PR	45,314	$2,866	0.25%
83	ISHARES ETF U S ENERGY NULL	464287796	56,955	$2,814	0.25%
84	CVS HEALTH CORPORATION NULL	CVS	35,243	$2,811	0.25%
85	UNIVERSAL CORP VIRGINIA NULL NULL	UVV	54,255	$2,806	0.25%
86	AFLAC INC NULL NULL	AFL	32,588	$2,798	0.25%
87	SCHLUMBERGER LTD NULL NULL	SLB	50,599	$2,773	0.24%
88	TJX COS INC NEW NULL NULL	872540109	26,621	$2,700	0.24%
89	KLA CORP NULL NULL	KLAC	3,836	$2,680	0.24%
90	GENERAL ELEC CO NEW NULL NULL	369604301	15,142	$2,658	0.23%
91	CALL SPY OPTION	SPY	6,000	$2,635	0.23%
92	CISCO SYSTEMS INC NULL NULL	CSCO	52,413	$2,616	0.23%
93	L3HARRIS TECHNOLOGIES INC NULL	LHX	12,094	$2,577	0.23%
94	VANGUARD SMALL CAP ETF NULL NULL	922908751	11,268	$2,576	0.23%
95	CUMMINS INC NULL NULL	CMI	8,658	$2,551	0.22%
96	CATERPILLAR INC NULL NULL	CAT	6,894	$2,526	0.22%
97	DEERE CO NULL NULL	DE	6,144	$2,523	0.22%
98	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	33740F482	72,866	$2,508	0.22%
99	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	178,413	$2,475	0.22%
100	SELECT SECTOR SPDR F ETF HEALTH CARE NULL	81369Y209	16,574	$2,448	0.22%
101	INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT	IVZ	52,960	$2,446	0.22%
102	WALMART INC NULL NULL	WMT	39,789	$2,394	0.21%
103	HONEYWELL INTERNATIONAL INC NULL	438516106	11,406	$2,341	0.21%
104	CHURCHILL DOWNS INC NULL NULL	CHDN	18,873	$2,335	0.21%
105	MERCK CO INC NEW NULL NULL	MRK	17,629	$2,326	0.21%
106	CENCORA INC NULL NULL	COR	9,517	$2,313	0.20%
107	VANGUARD TOTAL STOCK ETF MARKET ETF NULL	922908769	8,717	$2,265	0.20%
108	CBOE GLOBAL MARKETS INC NULL NULL	12503M108	12,304	$2,261	0.20%
109	FIRST TRST HLTH CAREETF ALPHADEX FUND NULL	33734X143	20,407	$2,236	0.20%
110	GAP INC NULL NULL	GAP	80,790	$2,226	0.20%
111	AMERICAN EXPRESS COMPANY NULL NULL	AXP	9,605	$2,187	0.19%
112	TRACTOR SUPPLY COMPANY NULL NULL	TSCO	8,324	$2,179	0.19%
113	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	46434G764	37,611	$2,165	0.19%
114	VANGUARD MID CAP ETF NULL NULL	922908629	8,626	$2,155	0.19%
115	BRISTOL MYERS SQUIBB CO NULL	CELG-RI	39,652	$2,150	0.19%
116	ABBOTT LABORATORIES NULL NULL	ABLZF	18,843	$2,142	0.19%
117	GOLDMAN SACHS GROUP INC NULL NULL	GSCE	5,054	$2,111	0.19%
118	US BANCORP NEW NULL NULL	USB-PS	47,164	$2,108	0.19%
119	CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT NULL	14020V108	66,405	$2,069	0.18%
120	DOMINO'S PIZZA INC NULL NULL	DPZ	4,114	$2,044	0.18%
121	HERCULES CAP INC NULL NULL	HCXY	110,262	$2,034	0.18%
122	IMPERIAL OIL LTD NEW NULL NULL	IMO	29,429	$2,034	0.18%
123	SERVICENOW INC NULL NULL	NOW	2,647	$2,018	0.18%
124	VERTEX PHARMACEUTICALS INC NULL	VRTX	4,698	$1,964	0.17%
125	CME GROUP INC NULL NULL	CME	9,097	$1,959	0.17%
126	NORFOLK SOUTHERN CORP NULL NULL	655844108	7,648	$1,949	0.17%
127	NEXTERA ENERGY INC NULL NULL	NEE-PW	29,902	$1,911	0.17%
128	ISHARES S P MIDCAP ETF 400 VALUE NULL	464287705	15,955	$1,887	0.17%
129	BLACKSTONE GROUP INC COM NULL	BX	14,256	$1,873	0.17%
130	MCDONALDS CORP NULL NULL	MCD	6,621	$1,867	0.16%
131	MEDTRONIC PLC NULL NULL	MDT	21,286	$1,855	0.16%
132	PROCTER GAMBLE CO NULL NULL	742718109	11,198	$1,817	0.16%
133	QUALCOMM INC NULL NULL	QCOM	10,630	$1,800	0.16%
134	CARDINAL HEALTH INC NULL NULL	CAH	15,982	$1,788	0.16%
135	BAXTER INTERNATIONAL INC NULL NULL	071813109	41,708	$1,783	0.16%
136	ISHARES RUSSELL ETF MID-CAP VALUE NULL	464287473	13,927	$1,745	0.15%
137	ASBURY AUTOMOTIVE GROUP NULL NULL	ABG	7,335	$1,729	0.15%
138	SEMPRA ENERGY NULL NULL	SREA	23,987	$1,723	0.15%
139	HUMANA INC NULL NULL	HUM	4,859	$1,685	0.15%
140	PALO ALTO NETWORKS NULL NULL	PANW	5,755	$1,635	0.14%
141	SELECT SECTOR SPDR ETF TR FINANCIAL NULL	81369Y605	38,730	$1,631	0.14%
142	LINDE PLC NEW NULL NULL	LIN	3,464	$1,608	0.14%
143	NOV INC NULL NULL	NOV	81,943	$1,600	0.14%
144	ACCENTURE PLC IRELAND SHARES CLASS A NULL	ACN	4,606	$1,597	0.14%
145	ENERGY SELECT ETF SECTOR SPDR NULL	81369Y506	16,840	$1,590	0.14%
146	CHEVRON CORPORATION NULL NULL	CVX	10,066	$1,588	0.14%
147	VANGUARD EXTENDED ETF MARKET NULL	922908652	8,796	$1,542	0.14%
148	INTL FLAVOR FRAGRANCES NULL NULL	459506101	17,490	$1,504	0.13%
149	RIO TINTO PLC SPONSORED ADR NULL	RTNTF	23,381	$1,490	0.13%
150	MONSTER BEVERAGE CORP NULL NULL	MNST	24,876	$1,475	0.13%
151	MORGAN STANLEY CO NULL NULL	MS-PQ	15,633	$1,472	0.13%
152	DUN BRADSTREET HOLDINGS INC NULL	26484T106	146,500	$1,471	0.13%
153	SPDR S P REGNL BNKG ETF NULL NULL	78464A698	28,785	$1,447	0.13%
154	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	922042775	24,315	$1,426	0.13%
155	MCKESSON CORPORATION NULL NULL	MCK	2,642	$1,419	0.13%
156	ZOETIS INC CLASS A NULL	ZTS	8,281	$1,401	0.12%
157	HSBC HOLDINGS PLC-SPON ADR NULL	HBCYF	35,370	$1,392	0.12%
158	GARTNER INC NEW NULL NULL	IT	2,880	$1,373	0.12%
159	MARSH AND MC LENNAN COMPANIES INC NULL	571748102	6,610	$1,362	0.12%
160	ISHARES NATIONAL ETF MUNI BOND NULL	464288414	12,393	$1,333	0.12%
161	VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF	92189F643	14,391	$1,294	0.11%
162	SPDR GOLD TRUST ETF NULL NULL	GLD	6,193	$1,274	0.11%
163	CAPITAL GRP ETF MUNICIPAL INCOME NULL	14020Y201	47,176	$1,274	0.11%
164	DANAHER CORP NULL NULL	235851102	5,099	$1,273	0.11%
165	AMPHENOL CORP NEW CL A NULL	032095101	11,030	$1,272	0.11%
166	PAYPAL HOLDINGS INC NULL NULL	PYPL	18,939	$1,269	0.11%
167	BHP BILLITON LTD SPON ADR NULL	BHPLF	21,855	$1,261	0.11%
168	ARES CAPITAL CORP NULL NULL	ARCC	59,673	$1,242	0.11%
169	PUT SPY OPTION	SPY	2,400	$1,242	0.11%
170	INVESCO TR ETF S P 500 EQUAL WEIGHT FINL	IVZ	19,339	$1,242	0.11%
171	WISDOMTREE US MIDCAP ETF DIVIDEND FUND NULL	WT	25,299	$1,234	0.11%
172	CALL MORGAN STANLEY	MS-PQ	14,800	$1,234	0.11%
173	MERCADOLIBRE INC NULL NULL	MELI	804	$1,216	0.11%
174	HCA HEALTHCARE INC NULL NULL	HCA	3,635	$1,212	0.11%
175	VANGUARD LRG CAP ETF NULL NULL	922908637	5,048	$1,210	0.11%
176	ISHARES RUSSELL ETF MIDCAP NULL	464287499	13,738	$1,155	0.10%
177	ISHARES CORE S P ETF SMALLCAP NULL	464287804	10,401	$1,150	0.10%
178	SPDR DOW JONES INDL ETF AVERAGE ETF TR NULL	78467X109	2,859	$1,137	0.10%
179	VANGUARD INDUSTRIALS ETF NULL NULL	92204A603	4,593	$1,121	0.10%
180	INVESCO ETF INTL DIVID ACHIEVERS NULL	IVZ	60,036	$1,113	0.10%
181	VANGUARD S P 500 ETF GROWTH NULL	921932505	3,629	$1,106	0.10%
182	STARBUCKS CORP NULL NULL	SBUX	12,048	$1,101	0.10%
183	S P GLOBAL INC NULL NULL	SPGI	2,535	$1,079	0.10%
184	PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND	72201R866	20,196	$1,060	0.09%
185	TEXAS INSTRUMENTS INC NULL NULL	882508104	6,048	$1,054	0.09%
186	EMERSON ELECTRIC CO NULL NULL	EMR	9,284	$1,053	0.09%
187	PGIM ETF TRUST ETF ULTRA SHORT BD NULL	69344A107	20,933	$1,040	0.09%
188	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD NULL	46641Q332	17,875	$1,034	0.09%
189	DELL TECHNOLOGIES INC CL C NULL	DELL	8,974	$1,024	0.09%
190	3M CO NULL NULL	MMM	9,552	$1,013	0.09%
191	INSTALLED BUILDING PRODS INC NULL	45780R101	3,910	$1,012	0.09%
192	GARMIN LTD NULL NULL	GRMN	6,777	$1,009	0.09%
193	CALL ISHRS EMERG MKTS	464287904	25,300	$1,004	0.09%
194	CAPITAL SOUTHWEST CORP NULL NULL	CSWC	40,150	$1,002	0.09%
195	FISERV INC NULL NULL	FISV	6,268	$1,002	0.09%
196	APOLLO GLOBAL MGMT INC NEW NULL	03769M106	8,851	$995	0.09%
197	DISNEY WALT COMPANY NULL NULL	254687106	8,122	$994	0.09%
198	PRUDENTIAL FINANCIAL INC NULL NULL	PUKPF	8,338	$979	0.09%
199	AUTOMATIC DATA PROCESSING NULL	ADP	3,888	$971	0.09%
200	VALERO ENERGY CORP NEW (VALERO REFNG MKTING) NULL	VLO	5,689	$971	0.09%
201	VERIZON COMMUNICATIONS COM NULL	VZ	22,890	$960	0.08%
202	INDUSTRIAL SELECT ETF SECTOR SPDR NULL	81369Y704	7,610	$959	0.08%
203	ISHARES S P500 VALUE ETF NULL NULL	464287408	5,116	$956	0.08%
204	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR NULL	81369Y803	4,575	$953	0.08%
205	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS NULL	33738R506	16,859	$947	0.08%
206	ISHARES INC ETF CORE MSCI EMERGING MKTS NULL	46434G103	18,308	$945	0.08%
207	GABELLI DIVIDEND INCOME TRUST NULL	36242H104	40,780	$937	0.08%
208	COCA-COLA COMPANY NULL NULL	KO	15,252	$933	0.08%
209	TRANE TECHNOLOGIES PLC NULL NULL	TT	3,101	$931	0.08%
210	TAIWAN SEMICONDUCTOR MFG CO LTD ADR NULL	874039100	6,779	$922	0.08%
211	INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY	IVZ	10,930	$908	0.08%
212	ISHARES SELECT ETF DIVIDEND NULL	464287168	7,321	$902	0.08%
213	APPLIED MATERIALS INC NULL NULL	038222105	4,356	$898	0.08%
214	UNITED RENTALS INC NULL NULL	URI	1,228	$886	0.08%
215	VANGUARD GROWTH ETF NULL NULL	922908736	2,549	$877	0.08%
216	ISHARES ETF U S TECHNOLOGY NULL	464287721	6,445	$870	0.08%
217	ISHARES MSCI EAFE IN ETF NULL NULL	464287465	10,789	$862	0.08%
218	LOWES COMPANIES INC NULL NULL	548661107	3,374	$859	0.08%
219	CALL GOLDMAN SACHS GRP	GSCE	2,700	$857	0.08%
220	COMCAST CORP NEW CL A NULL NULL	CCZ	19,692	$854	0.08%
221	BROOKFIELD CORPRATON VTG CL A NULL	11271J107	20,374	$853	0.08%
222	VANGUARD HEALTH CARE ETF NULL NULL	92204A504	3,063	$829	0.07%
223	ADOBE SYSTEMS INC NULL NULL	ADBE	1,620	$817	0.07%
224	SPDR S P DIVIDEND ETF NULL NULL	78464A763	6,144	$806	0.07%
225	HUBBELL INC NULL NULL	HUBB	1,896	$787	0.07%
226	EATON CORP PLC NULL NULL	ETN	2,509	$784	0.07%
227	SOUTHERN COMPANY NULL NULL	SOMN	10,903	$782	0.07%
228	BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF	BLK	34,783	$781	0.07%
229	UNION PACIFIC CORP NULL NULL	UNP	3,161	$777	0.07%
230	ISHARES S P 500 ETF GROWTH NULL	464287309	9,176	$775	0.07%
231	INTERACTIVE BROKERS GRP NULL NULL	45841N107	6,885	$769	0.07%
232	INTEL CORP NULL NULL	INTC	17,312	$765	0.07%
233	BOOKING HLDGS INC NULL NULL	BKNG	210	$762	0.07%
234	PARSONS CORP DEL NULL NULL	PSN	9,085	$754	0.07%
235	COPART INC NULL NULL	CPRT	12,993	$753	0.07%
236	VANECK VECTORS TR ETF PHARMACEUTICAL ETF NULL	92189F692	8,235	$747	0.07%
237	PHILIP MORRIS INTERNATIONAL INC NULL	718172109	8,106	$743	0.07%
238	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	33739Q200	15,351	$741	0.07%
239	FIRST TR NASDAQ ETF CYBERSECURITY NULL	33734X846	12,925	$729	0.06%
240	EBAY INC NULL NULL	EBAY	13,804	$729	0.06%
241	PFIZER INCORPORATED NULL NULL	PFE	26,034	$722	0.06%
242	TARGET CORP NULL NULL	TGT	4,033	$715	0.06%
243	WELLS FARGO CO NEW NULL NULL	949746101	12,280	$712	0.06%
244	ISHARES ETF GLOBAL 100 NULL	464287572	7,760	$694	0.06%
245	SCHWAB CHARLES CORP NEW NULL NULL	SCHW-PJ	9,594	$694	0.06%
246	GE HEALTHCARE TECHS INC NULL	GEHC	7,601	$691	0.06%
247	FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL	33738R605	12,020	$688	0.06%
248	DUPONT DE NEMOURS INC NULL	DD	8,890	$682	0.06%
249	LIBERTY BROADBAND CORP COM SER C NULL	LBRDP	11,877	$680	0.06%
250	ARCHER-DANIELS-MIDLND CO NULL NULL	ADM	10,750	$675	0.06%
251	ISHARES ETF RUSSELL MIDCAP GROWTH NULL	464287481	5,764	$658	0.06%
252	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	IVZ	31,236	$655	0.06%
253	CHEMED CORP NULL NULL	CHE	1,010	$649	0.06%
254	LINCOLN NATL CORP IND NULL NULL	534187109	20,235	$646	0.06%
255	INVESCO TR II ETF NASDAQ NEXT GEN 100 NULL	IVZ	22,350	$646	0.06%
256	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	10,214	$630	0.06%
257	CALL NEWMONT CORP	NEMCL	17,000	$624	0.06%
258	LITTELFUSE INC NULL NULL	LFUS	2,569	$623	0.05%
259	ISHARES ETF RUSSELL 1000 GROWTH NULL	464287614	1,839	$620	0.05%
260	CADENCE DESIGN SYSTEMS INC NULL	CDNS	1,988	$619	0.05%
261	RESMED INC NULL NULL	RSMDF	3,122	$618	0.05%
262	BOEING CO NULL NULL	BA-PA	3,155	$609	0.05%
263	SYSCO CORPORATION NULL NULL	SYY	7,465	$606	0.05%
264	MASTEC INC NULL NULL	MTZ	6,440	$601	0.05%
265	FORD MOTOR COMPANY NULL NULL	345370860	45,134	$599	0.05%
266	FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,790	$592	0.05%
267	INVESCO TR ETF S P 500 QUALITY NULL	IVZ	9,725	$588	0.05%
268	AT T INC NULL NULL	T-PC	33,188	$584	0.05%
269	NEXSTAR MEDIA GROUP INC NULL NULL	NXST	3,379	$582	0.05%
270	BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION	BLK	12,992	$577	0.05%
271	ADAPTHEALTH CORP CL A NULL NULL	AHCO	50,000	$576	0.05%
272	CORNING INC NULL NULL	GLW	17,231	$568	0.05%
273	GSK PLC ADR SPONSORED ADR NEW NULL	GLAXF	13,247	$568	0.05%
274	DUKE ENERGY CORP COM NEW NULL	DUKB	5,861	$567	0.05%
275	ISHARES CORE ETF DIVIDEND GROWTH NULL	46434V621	9,718	$564	0.05%
276	ISHARES CORE MSCI ETF EAFE ETF NULL	46432F842	7,373	$547	0.05%
277	ENCORE WIRE CORP NULL NULL	ECR	2,070	$544	0.05%
278	TRANSOCEAN LTD ORDINARY SHARES NULL	RIG	86,400	$543	0.05%
279	JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24	VYLD	19,000	$541	0.05%
280	AUTONATION INC NULL NULL	AN	3,238	$536	0.05%
281	ISHARES EDGE MSCI ETF MIN VOL USA ETF NULL	46429B697	6,408	$536	0.05%
282	ONEOK INC NEW NULL NULL	OKE	6,634	$532	0.05%
283	WARNER BROS DISCOVERY INC SER A NULL	WBD	60,956	$532	0.05%
284	ADVANCED MICRO DEVICES INC NULL	AMD	2,924	$528	0.05%
285	GENERAL MILLS INC NULL NULL	370334104	7,540	$528	0.05%
286	CALL HUMANA INC	HUM	1,500	$525	0.05%
287	ISHARES MBS ETF NULL NULL	464288588	5,667	$524	0.05%
288	AXON ENTERPRISE INC NULL NULL	AXON	1,650	$516	0.05%
289	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	33740F805	11,833	$516	0.05%
290	NIKE INC CLASS B NULL NULL	NKE	5,447	$512	0.05%
291	EXPEDIA INC NULL NULL	EXPE	3,670	$506	0.04%
292	SIMON PROPERTY GROUP REIT INC NEW NULL	828806109	3,229	$505	0.04%
293	FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	17,057	$504	0.04%
294	MODINE MANUFACTURING CO NULL NULL	607828100	5,285	$503	0.04%
295	ISHARES ETF U S AEROSPACE DEFENSE NULL	464288760	3,782	$499	0.04%
296	IQVIA HLDGS INC NULL NULL	IQV	1,974	$499	0.04%
297	AIR PRODUCTS CHEMICALS INC NULL	AIIR	2,055	$498	0.04%
298	GENIE ENERGY LTD SERIES B NULL	GNE	32,884	$496	0.04%
299	INVESCO S P 100 ETF EQUAL WEIGHT NULL	IVZ	5,204	$494	0.04%
300	CAPITAL GROUP ETF INTERNATIONAL EQUITY NULL	14021M107	16,925	$491	0.04%
301	CALL SELECT SECTOR SPDR	81369Y905	14,500	$489	0.04%
302	ARTHUR J GALLAGHER CO NULL NULL	363576109	1,946	$487	0.04%
303	INVESCO ETF BUYBACK ACHIEVERS ETF NULL	IVZ	4,486	$486	0.04%
304	CHESAPEAKE ENERGY CORP 01/2021 NULL	EXE	5,440	$483	0.04%
305	CALL SPDR KBW REGNL BNKG	78464A908	11,000	$479	0.04%
306	TOYOTA MTR CORP ADR NEW 3/82 NULL	TOYOF	1,871	$471	0.04%
307	ISHARES TIP BOND ETF NULL NULL	464287176	4,364	$469	0.04%
308	ULTA BEAUTY INC NULL NULL	ULTA	893	$467	0.04%
309	ENERGY TRANSFER LP NULL NULL	ET-PI	29,189	$459	0.04%
310	BP PLC SPONS ADR NULL NULL	BPPFF	12,073	$455	0.04%
311	TRAVELERS COS INC/ THE NULL NULL	TRV	1,957	$450	0.04%
312	ISHARES MSCI ACWI ETF NULL NULL	464288257	4,050	$446	0.04%
313	ISHARES ETF S P 100 NULL	464287101	1,800	$445	0.04%
314	VANGUARD TOTAL INTL ETF BOND NULL	92203J407	9,023	$444	0.04%
315	FIRSTENERGY CORP NULL NULL	FE	11,409	$441	0.04%
316	MICROCHIP TECHNOLOGY INC NULL NULL	MCHPP	4,860	$436	0.04%
317	TEXAS ROADHOUSE INC COM NULL NULL	TXRH	2,764	$427	0.04%
318	CLEVELAND-CLIFFS INC NEW NULL NULL	CLF	18,750	$426	0.04%
319	PACER FDS TR ETF US CASH COWS 100 ETF NULL	69374H881	7,268	$422	0.04%
320	KIMBERLY-CLARK CORP NULL NULL	KMB	3,222	$417	0.04%
321	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD NULL	922908553	4,827	$417	0.04%
322	AVALONBAY COMMUNITIES REIT INC NULL	AWX	2,243	$416	0.04%
323	SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	78468R663	4,498	$413	0.04%
324	NORTHROP GRUMMAN CORP NEW NULL	NOC	861	$412	0.04%
325	INGREDION INCORPORATED NULL NULL	INGR	3,520	$411	0.04%
326	ATKORE INC NULL NULL	ATKR	2,150	$409	0.04%
327	HALEON PLC ADR NULL NULL	HLNCF	48,165	$409	0.04%
328	CELSIUS HOLDINGS INC NULL NULL	CELH	4,880	$405	0.04%
329	GENERAC HOLDINGS INC NULL NULL	GNRC	3,211	$405	0.04%
330	JPMORGAN ETF ULTRA-SHORT INCOME NULL	46641Q837	8,015	$404	0.04%
331	LEGGETT PLATT INC NULL NULL	LEG	21,050	$403	0.04%
332	GILEAD SCIENCES INC NULL NULL	GILD	5,492	$402	0.04%
333	NASDAQ INC NULL NULL	NDAQ	6,357	$401	0.04%
334	ISHARES MSCI SOUTH ETF KOREA NULL	464286772	5,980	$401	0.04%
335	FIRST TR ETF II ETF INTL IPO ETF NULL	33734X853	8,672	$400	0.04%
336	SPDR S P BANK ETF NULL NULL	78464A797	8,498	$400	0.04%
337	ENPHASE ENERGY INC NULL NULL	ENPH	3,295	$399	0.04%
338	CALL ACCENTURE PLC	ACN	1,500	$394	0.03%
339	PAYCHEX INC NULL NULL	PAYX	3,195	$392	0.03%
340	INTERNATIONAL BUSINESS MACHINE CORP NULL	INTR	2,053	$392	0.03%
341	MISTER CAR WASH INC NULL NULL	MCW	50,000	$388	0.03%
342	ISHARES CORE U S ETF AGGREGATE BOND NULL	464287226	3,950	$387	0.03%
343	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	12,400	$387	0.03%
344	SANOFI ADR NULL NULL	SNYNF	7,832	$381	0.03%
345	CHIPOTLE MEXICAN GRILL CL A NULL	CMG	130	$378	0.03%
346	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR NULL	81369Y886	5,748	$377	0.03%
347	GRAINGER W W INC NULL NULL	384802104	371	$377	0.03%
348	PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND	72201R874	7,547	$377	0.03%
349	LIBERTY GLOBAL LTD C NULL NULL	LBTYK	21,274	$375	0.03%
350	WEC ENERGY GROUP INC NULL NULL	WEC	4,541	$373	0.03%
351	NORTHERN TRUST CORP NULL NULL	NTRSO	4,060	$361	0.03%
352	ASML HOLDING NV NY REGISTRY SHS NEW 2012 NULL	ASMLF	371	$360	0.03%
353	PALANTIR TECHNOLOGIES INC CL A NULL	PLTR	15,600	$359	0.03%
354	CIGNA CORP NEW NULL NULL	125523100	984	$357	0.03%
355	YUM BRANDS INC NULL NULL	YUM	2,568	$356	0.03%
356	ISHARES ETF ASIA 50 NULL	464288430	5,850	$355	0.03%
357	CROWN CASTLE INC NULL NULL	CCI	3,338	$353	0.03%
358	HP INC NULL NULL	HPQ	11,472	$347	0.03%
359	SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION NULL	78467V400	8,038	$347	0.03%
360	HERSHEY COMPANY NULL NULL	HSY	1,778	$346	0.03%
361	WISDOMTREE S/C DVD ETF FD NULL	WT	10,572	$345	0.03%
362	ISHARES MSCI ETF EMERGING MARKETS NULL	464287234	8,188	$336	0.03%
363	CHARTER COMMUNICATIONS INC A NULL	16119P108	1,150	$334	0.03%
364	JOHN HANCOCK FINANCIAL OPPORTUNITY FD NULL	409735206	11,178	$331	0.03%
365	ISHARES NASDAQ ETF BIOTECHNOLOGY NULL	464287556	2,402	$330	0.03%
366	ROCKWELL AUTOMATION INC NULL NULL	ROK	1,133	$330	0.03%
367	SELECT SECTOR SPDR F ETF MATERIALS NULL	81369Y100	3,519	$327	0.03%
368	UNUM GROUP NULL NULL	UNMA	6,062	$325	0.03%
369	VANGUARD FTSE ETF EUROPEAN NULL	922042874	4,766	$321	0.03%
370	J P MORGAN ETF BETABUILDERS JAPAN NULL	46641Q217	5,441	$319	0.03%
371	FIDELITY NATIONAL INFORMATION SVCS NULL	31620M106	4,283	$318	0.03%
372	C N A FINANCIAL CORP NULL NULL	126117100	7,000	$318	0.03%
373	ISHARES ETF U S HOMES CONSTRUCTION NULL	464288752	2,750	$318	0.03%
374	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	LYB	3,099	$317	0.03%
375	TYLER TECHNOLOGIES INC NULL NULL	TYL	742	$315	0.03%
376	BECTON DICKINSON CO NULL NULL	BDX	1,274	$315	0.03%
377	EDWARDS LIFESCIENCE CORP NULL NULL	EW	3,249	$310	0.03%
378	DEVON ENERGY CORP NULL NULL	25179M103	6,149	$309	0.03%
379	DTE ENERGY CO NULL NULL	DTK	2,759	$309	0.03%
380	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND NULL	464288513	3,955	$307	0.03%
381	MASTERCARD INC CL A NULL NULL	MA	635	$306	0.03%
382	BANK MONTREAL QUEBEC NULL NULL	063671101	3,103	$303	0.03%
383	MONDELEZ INTL INC NULL NULL	609207105	4,330	$303	0.03%
384	ABRDN TOTAL DYNAMIC DIVIDEND FUND NULL	AOD	36,003	$298	0.03%
385	UBER TECHNOLOGIES INC NULL	UBER	3,871	$298	0.03%
386	CONOCOPHILLIPS NULL NULL	COP	2,334	$297	0.03%
387	SPDR SER TR ETF PORT S P 400 MID CAP NULL	78464A847	5,550	$296	0.03%
388	CACI INTL INC CLASS A NULL NULL	127190304	780	$295	0.03%
389	ISHARES 20 YEAR ETF TREASURY BOND NULL	464287432	3,104	$294	0.03%
390	PARAMOUNT GLOBAL CL A NULL	92556H107	13,447	$294	0.03%
391	SPDR S P MIDCAP 400 ETF TRUST SERIES N NULL	MDY	529	$294	0.03%
392	REGENERON PHARMACEUTICAL INC NULL	REGN	303	$292	0.03%
393	FIRST TR FUND IV ETF SENIOR LOAN FUND NULL	33738D309	6,321	$292	0.03%
394	PUBLIC SVC ENTERPRISE GROUP INC NULL	744573106	4,377	$292	0.03%
395	GENL DYNAMICS CORP NULL NULL	GD	1,031	$291	0.03%
396	VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD NULL	922907746	5,759	$291	0.03%
397	SOUTHWESTERN ENERGY CO NULL NULL	845467109	38,250	$290	0.03%
398	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	81369Y852	3,500	$286	0.03%
399	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST NULL	BLK	34,652	$286	0.03%
400	VANGUARD VALUE ETF NULL NULL	922908744	1,756	$286	0.03%
401	ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND NULL	464288281	3,175	$285	0.03%
402	GENERAL MOTORS CO NULL NULL	37045V100	6,264	$284	0.03%
403	INTUIT INC NULL NULL	INTU	436	$283	0.02%
404	FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT	33739P202	9,981	$281	0.02%
405	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND NULL	33733E302	1,366	$280	0.02%
406	ALIGN TECH INC NULL NULL	ALGN	844	$277	0.02%
407	ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF NULL	464286525	2,633	$277	0.02%
408	VIRTUS EQUITY CONV INCOME FUND NULL	92841M101	12,378	$277	0.02%
409	ISHARES IBOXX ETF INVESTMENT GRADE CORP BD NULL	464287242	2,514	$274	0.02%
410	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND NULL	12504G100	49,727	$268	0.02%
411	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	IVZ	13,131	$268	0.02%
412	UNITED PARCEL SERVICE-B NULL NULL	UPS	1,795	$267	0.02%
413	DIGITAL REALTY TRUST INC NULL NULL	253868103	1,846	$266	0.02%
414	CALL RAYTHEON TECHNOLOGI	RTX	3,400	$265	0.02%
415	ISHARES ETF HIGH DIVIDEND NULL	46429B663	2,391	$263	0.02%
416	BLOOMIN BRANDS INC NULL NULL	BLMN	9,169	$263	0.02%
417	TESLA INC NULL NULL	TSLA	1,492	$262	0.02%
418	PROSHARES S P 500 ETF DIVIDEND A NULL	74348A467	2,561	$260	0.02%
419	ENTERGY CORP NEW NULL NULL	ENO	2,447	$259	0.02%
420	WILLIAMS COMPANIES INC NULL	969457100	6,621	$258	0.02%
421	TIMKEN COMPANY NULL NULL	TKR	2,950	$258	0.02%
422	STRYKER CORP NULL NULL	SYK	709	$254	0.02%
423	CALL WALGREENS BOOTS	931427908	12,000	$252	0.02%
424	CALL INVESCO QQQ TR	IVZ	600	$251	0.02%
425	EXPEDITORS INTL WASH INC NULL NULL	302130109	2,043	$248	0.02%
426	LENNOX INTERNATIONAL NULL NULL	526107107	504	$246	0.02%
427	BROOKFIELD ASST MGMT CL A LTD VTG SHS NULL	113004105	5,852	$246	0.02%
428	BOSTON PROPERTIES INC REIT NULL	BXP	3,750	$245	0.02%
429	TAYLOR MORRISON HOME CORP CL A NULL	TMHC	3,850	$239	0.02%
430	WINTRUST FINL CORP NULL NULL	97650W108	2,292	$239	0.02%
431	FLEX LTD NULL NULL	FLEX	8,350	$239	0.02%
432	FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND	33735T109	20,088	$238	0.02%
433	ZIMMER BIOMET HOLDINGS INC NULL	ZBH	1,790	$236	0.02%
434	INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE	IVZ	7,381	$235	0.02%
435	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	25459Y207	2,635	$235	0.02%
436	VANGUARD MID-CAP ETF GROWTH FUND NULL	922908538	998	$235	0.02%
437	BALL CORP NULL NULL	BALL	3,473	$234	0.02%
438	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND NULL	NU	21,409	$233	0.02%
439	EASTMAN CHEMICAL CO NULL NULL	EMN	2,318	$232	0.02%
440	ASTRAZENECA PLC SPON ADR NULL	AZN	3,390	$230	0.02%
441	INVESCO ETF FINL PFD NULL	IVZ	15,100	$230	0.02%
442	PGIM HIGH YIELD BOND FUND INC NULL	ISD	17,644	$229	0.02%
443	STANLEY BLACK DECKER INC NULL	SWK	2,325	$228	0.02%
444	AMPLIFY CYBERSECURTY ETF NULL NULL	032108664	3,550	$228	0.02%
445	LIBERTY MEDIA CORP DEL SIRIUSXM SER C NULL	FWONB	7,656	$227	0.02%
446	RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS	RLXXF	5,250	$227	0.02%
447	SELECT SECTOR SPDR T ETF CONSUMER STAPLES NULL	81369Y308	2,965	$226	0.02%
448	GENUINE PARTS CO COM NULL NULL	GPC	1,453	$225	0.02%
449	ELEVANCE HEALTH INC NULL NULL	ELV	434	$225	0.02%
450	ISHARES TR ETF SHORT TERM CORP BOND NULL	464288646	4,355	$223	0.02%
451	SCHWAB US LARGE-CAP ETF VALUE NULL	808524409	2,936	$223	0.02%
452	BLACKROCK TR II ETF FLEXIBLE INCOME NULL	BLK	4,155	$218	0.02%
453	VANGUARD INFORMATION ETF TECHNOLOGY NULL	92204A702	413	$217	0.02%
454	VANGUARD MID-CAP VAL ETF INDEX FUND NULL	922908512	1,386	$216	0.02%
455	LIBERTY MEDIA CORP DEL SIRIUSXM SER A NULL	FWONB	7,272	$216	0.02%
456	FAIR ISAAC INC NULL NULL	FICO	170	$212	0.02%
457	FIRST TRUST US ETF EQUITY OPPORTUNITIES NULL	336920103	2,008	$212	0.02%
458	QUEST DIAGNOSTICS INC NULL NULL	DGX	1,584	$211	0.02%
459	BLACKROCK MULTI-SECTOR INCOME TRUST NULL	BLK	12,963	$206	0.02%
460	VANGUARD SMALL CAP V ETF ETF NULL	922908611	1,072	$206	0.02%
461	SPDR S P BIOTECH ETF NULL NULL	78464A870	2,172	$206	0.02%
462	CSX CORP NULL NULL	CSX	5,535	$205	0.02%
463	VANGUARD INTERMEDIATEETF TERM CORP BOND NULL	92206C870	2,505	$202	0.02%
464	SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	81369Y860	5,092	$201	0.02%
465	WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL	WT	2,600	$201	0.02%
466	SONOCO PRODUCTS CO NULL NULL	835495102	3,450	$200	0.02%
467	CAVCO INDS INC DEL NULL NULL	149568107	500	$200	0.02%
468	FIRST TRUST HIGH INCOME LONG/SHORT FUND NULL	33738E109	16,470	$196	0.02%
469	LIBERTY GLOBAL LTD NULL NULL	LBTYK	10,147	$172	0.02%
470	BNY MELLON STRATEGIC MUNIS INC NULL	05588W108	24,563	$150	0.01%
471	NUVEEN QUALITY MUN INCOME FUND NULL	NU	12,833	$147	0.01%
472	EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY	ETN	10,892	$146	0.01%
473	PARAMOUNT GLOBAL CL B NULL	92556H206	12,129	$143	0.01%
474	NUVEEN MUNICIPAL CREDIT INCOME FUND NULL	NU	11,236	$138	0.01%
475	VIATRIS INC COM NULL	VTRS	11,288	$135	0.01%
476	NUVEEN FLOATING RATE INCOME FUND NULL	67072T108	15,399	$134	0.01%
477	PIMCO MUNICIPAL INCOME FUND II NULL	72200W106	12,449	$106	0.01%
478	BENSON HILL INC NULL NULL	082490103	16,103	$3	0.00%