13F HOLDINGS REPORT
WINTRUST INVESTMENTS LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000049096-24-000006
Total Value
$1.23B
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID ETF ETF | 464287507 | 952,975 | $55,768 | 4.54% |
| 2 | PUT SPY OPTION | SPY | 88,800 | $46,612 | 3.79% |
| 3 | APPLE INC | AAPL | 219,110 | $46,149 | 3.76% |
| 4 | ISHARES TREASURY ETF FLOATING RATE ETF | 46434V860 | 885,390 | $44,854 | 3.65% |
| 5 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 80,339 | $43,964 | 3.58% |
| 6 | ISHARES ETF RUSSELL 2000 | 464287655 | 209,544 | $42,514 | 3.46% |
| 7 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 103,227 | $41,993 | 3.42% |
| 8 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 200,028 | $32,861 | 2.67% |
| 9 | MICROSOFT CORP | MSFT | 73,504 | $32,853 | 2.67% |
| 10 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 158,433 | $29,060 | 2.37% |
| 11 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 559,974 | $27,674 | 2.25% |
| 12 | ELI LILLY & CO | LLY | 24,112 | $21,830 | 1.78% |
| 13 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45,961 | $20,446 | 1.66% |
| 14 | PUT INVESCO QQQ TR | IVZ | 36,700 | $16,389 | 1.33% |
| 15 | AMAZON COM INC | AMZN | 78,067 | $15,086 | 1.23% |
| 16 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 76,471 | $13,960 | 1.14% |
| 17 | SPDR S&P 500 TRUST ETF | SPY | 24,161 | $13,149 | 1.07% |
| 18 | FIRST TR VALUE LINE ETF | 33734H106 | 297,164 | $12,109 | 0.99% |
| 19 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 23,678 | $11,842 | 0.96% |
| 20 | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 33740F888 | 477,766 | $11,681 | 0.95% |
| 21 | BROADCOM INC | AVGO | 6,503 | $10,441 | 0.85% |
| 22 | CAPITAL GRP INTL ETF FOCUS EQUITY | 14019W109 | 385,618 | $9,918 | 0.81% |
| 23 | NVIDIA CORP | NVDA | 79,929 | $9,874 | 0.80% |
| 24 | JPMORGAN CHASE & CO | VYLD | 48,151 | $9,739 | 0.79% |
| 25 | REPUBLIC SVCS INC | 760759100 | 49,700 | $9,659 | 0.79% |
| 26 | ISHARES CORE TOTAL ETF USD BOND MARKET | 46434V613 | 206,872 | $9,355 | 0.76% |
| 27 | FIRST TRUST CAPITAL ETF STRENGTH | 33733E104 | 101,518 | $8,532 | 0.69% |
| 28 | CORE LABORATORIES INC LUXEMBOURG SA COM | CLB | 382,111 | $7,753 | 0.63% |
| 29 | ABBVIE INC | ABBV | 43,726 | $7,500 | 0.61% |
| 30 | NEWMONT CORP | NEMCL | 160,106 | $6,704 | 0.55% |
| 31 | VISA INC CLASS A | V | 25,449 | $6,680 | 0.54% |
| 32 | META PLATFORMS INC CLASS A | META | 13,246 | $6,679 | 0.54% |
| 33 | PUT NEWMONT CORP | NEMCL | 8,400 | $6,624 | 0.54% |
| 34 | ALPHABET INC VOTING CAP STK CL A | GOOG | 33,517 | $6,105 | 0.50% |
| 35 | FIRST TRUST III ETF PREFERRED SECS & INCOME | 33739E108 | 347,658 | $6,035 | 0.49% |
| 36 | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 33741X102 | 179,530 | $5,993 | 0.49% |
| 37 | MADRIGAL PHARMACEUTICALS INC | MDGL | 21,370 | $5,987 | 0.49% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 482,537 | $5,836 | 0.47% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,685 | $5,682 | 0.46% |
| 40 | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 14020W106 | 171,404 | $5,656 | 0.46% |
| 41 | MRC GLOBAL INC | 55345K103 | 436,750 | $5,638 | 0.46% |
| 42 | CAPITAL GRP GROWTH ETF CREATION UNIT | 14020G101 | 167,351 | $5,504 | 0.45% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 85,469 | $5,387 | 0.44% |
| 44 | PHILLIPS 66 | PSX | 37,618 | $5,310 | 0.43% |
| 45 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 179,690 | $5,283 | 0.43% |
| 46 | CALL BANK AMER CORP | 060505904 | 179,100 | $5,102 | 0.42% |
| 47 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 96,332 | $4,922 | 0.40% |
| 48 | KORN FERRY INTL | KFY | 73,075 | $4,906 | 0.40% |
| 49 | ORACLE CORPORATION | ORCL-PD | 33,945 | $4,793 | 0.39% |
| 50 | AMGEN INC | AMGN | 15,245 | $4,763 | 0.39% |
| 51 | ISHARES TR ETF US INFRASTRUCTURE | 46435U713 | 101,378 | $4,270 | 0.35% |
| 52 | LOCKHEED MARTIN CORP | LMT | 8,998 | $4,203 | 0.34% |
| 53 | ILLINOIS TOOL WORKS INC | 452308109 | 17,531 | $4,154 | 0.34% |
| 54 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 8,655 | $4,147 | 0.34% |
| 55 | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | 337344105 | 32,241 | $3,975 | 0.32% |
| 56 | ISHARES ETF RUSSELL 1000 VALUE | 464287598 | 22,735 | $3,967 | 0.32% |
| 57 | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 922042742 | 34,737 | $3,912 | 0.32% |
| 58 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 82,277 | $3,600 | 0.29% |
| 59 | CHUBB LTD | CB | 14,101 | $3,597 | 0.29% |
| 60 | PEPSICO INCORPORATED | PEP | 21,324 | $3,517 | 0.29% |
| 61 | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 79,555 | $3,465 | 0.28% |
| 62 | BANK OF AMERICA CORP | 060505104 | 86,531 | $3,441 | 0.28% |
| 63 | RTX CORP | RTX | 34,087 | $3,422 | 0.28% |
| 64 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 43,932 | $3,416 | 0.28% |
| 65 | NETFLIX COM INC | NFLX | 4,924 | $3,323 | 0.27% |
| 66 | BLACKROCK INC | BLK | 4,186 | $3,296 | 0.27% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 163,508 | $3,249 | 0.26% |
| 68 | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | BUDFF | 55,675 | $3,238 | 0.26% |
| 69 | KLA CORP | KLAC | 3,880 | $3,199 | 0.26% |
| 70 | EXXON MOBIL CORP | XOM | 27,680 | $3,186 | 0.26% |
| 71 | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | IVZ | 158,170 | $3,167 | 0.26% |
| 72 | ALTRIA GROUP INC | MO | 69,447 | $3,163 | 0.26% |
| 73 | JOHNSON & JOHNSON | JNJ | 21,561 | $3,151 | 0.26% |
| 74 | PUT WALGREENS BOOTS | 931427958 | 183,600 | $3,081 | 0.25% |
| 75 | MARRIOTT INTL INC NEW CL A | 571903202 | 12,607 | $3,048 | 0.25% |
| 76 | UNIVERSAL CORP VIRGINIA | UVV | 63,206 | $3,046 | 0.25% |
| 77 | DRAFTKINGS INC NEW CL A | DKNG | 78,620 | $3,001 | 0.24% |
| 78 | HOME DEPOT INC | HD | 8,620 | $2,967 | 0.24% |
| 79 | AFLAC INC | AFL | 32,396 | $2,893 | 0.24% |
| 80 | FIRST TR ENHANCED ETF SHORT MATURITY | 33739Q408 | 48,307 | $2,879 | 0.23% |
| 81 | TJX COS INC NEW | 872540109 | 26,140 | $2,878 | 0.23% |
| 82 | SALESFORCE INC | CRM | 11,185 | $2,876 | 0.23% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 5,183 | $2,866 | 0.23% |
| 84 | MARATHON PETROLEUM CORP | MARA | 16,502 | $2,863 | 0.23% |
| 85 | CITIGROUP INC NEW | C-PR | 44,887 | $2,849 | 0.23% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 5,540 | $2,821 | 0.23% |
| 87 | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 33740F482 | 77,424 | $2,744 | 0.22% |
| 88 | ISHARES ETF S&P SMALL CAP 600 VALUE | 464287879 | 28,173 | $2,740 | 0.22% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 5,826 | $2,731 | 0.22% |
| 90 | HONEYWELL INTERNATIONAL INC | 438516106 | 12,760 | $2,725 | 0.22% |
| 91 | CHURCHILL DOWNS INC | CHDN | 19,158 | $2,674 | 0.22% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 11,899 | $2,672 | 0.22% |
| 93 | ISHARES ETF U S ENERGY | 464287796 | 55,344 | $2,657 | 0.22% |
| 94 | WALMART INC | WMT | 39,152 | $2,651 | 0.22% |
| 95 | SELECT SECTOR SPDR F ETF HEALTH CARE | 81369Y209 | 17,340 | $2,527 | 0.21% |
| 96 | CISCO SYSTEMS INC | CSCO | 52,989 | $2,518 | 0.20% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 5,513 | $2,494 | 0.20% |
| 98 | SCHLUMBERGER LTD | SLB | 52,870 | $2,494 | 0.20% |
| 99 | VANGUARD SMALL CAP ETF | 922908751 | 11,303 | $2,465 | 0.20% |
| 100 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 4 | $2,449 | 0.20% |
| 101 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 172,635 | $2,426 | 0.20% |
| 102 | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | IVZ | 53,685 | $2,397 | 0.20% |
| 103 | GAP INC | GAP | 99,561 | $2,379 | 0.19% |
| 104 | CAPITAL GROUP CORE ETF EQUITY CREATION UNIT | 14020V108 | 73,226 | $2,362 | 0.19% |
| 105 | SERVICENOW INC | NOW | 2,991 | $2,353 | 0.19% |
| 106 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 8,717 | $2,332 | 0.19% |
| 107 | EATON CORP PLC | ETN | 7,364 | $2,309 | 0.19% |
| 108 | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 38,977 | $2,307 | 0.19% |
| 109 | PALO ALTO NETWORKS | PANW | 6,774 | $2,296 | 0.19% |
| 110 | CUMMINS INC | CMI | 8,245 | $2,283 | 0.19% |
| 111 | HERCULES CAP INC | HCXY | 111,221 | $2,274 | 0.19% |
| 112 | CATERPILLAR INC | CAT | 6,721 | $2,239 | 0.18% |
| 113 | MERCK & CO INC NEW | MRK | 17,990 | $2,227 | 0.18% |
| 114 | TRACTOR SUPPLY COMPANY | TSCO | 8,124 | $2,193 | 0.18% |
| 115 | GE AEROSPACE NEW | 369604301 | 13,777 | $2,190 | 0.18% |
| 116 | CENCORA INC | COR | 9,600 | $2,163 | 0.18% |
| 117 | AMERICAN EXPRESS COMPANY | AXP | 9,270 | $2,146 | 0.17% |
| 118 | DOMINO'S PIZZA INC | DPZ | 4,126 | $2,131 | 0.17% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 29,999 | $2,124 | 0.17% |
| 120 | FIRST TRST HLTH CAREETF ALPHADEX FUND | 33734X143 | 20,187 | $2,110 | 0.17% |
| 121 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,316 | $2,095 | 0.17% |
| 122 | IMPERIAL OIL LTD NEW | IMO | 29,261 | $1,997 | 0.16% |
| 123 | QUALCOMM INC | QCOM | 9,820 | $1,956 | 0.16% |
| 124 | US BANCORP NEW | USB-PS | 49,032 | $1,947 | 0.16% |
| 125 | HUMANA INC | HUM | 5,134 | $1,918 | 0.16% |
| 126 | PROCTER & GAMBLE CO | 742718109 | 11,585 | $1,911 | 0.16% |
| 127 | ULTA BEAUTY INC | ULTA | 4,940 | $1,906 | 0.16% |
| 128 | ABBOTT LABORATORIES | ABLZF | 18,287 | $1,900 | 0.15% |
| 129 | CVS HEALTH CORPORATION | CVS | 31,886 | $1,883 | 0.15% |
| 130 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 201,860 | $1,869 | 0.15% |
| 131 | SEMPRA ENERGY | SREA | 24,275 | $1,846 | 0.15% |
| 132 | VANGUARD MID CAP ETF | 922908629 | 7,588 | $1,837 | 0.15% |
| 133 | BRISTOL MYERS SQUIBB CO | CELG-RI | 43,785 | $1,818 | 0.15% |
| 134 | BAXTER INTERNATIONAL INC | 071813109 | 54,158 | $1,812 | 0.15% |
| 135 | ISHARES S&P MIDCAP ETF 400 VALUE | 464287705 | 15,956 | $1,810 | 0.15% |
| 136 | MEDTRONIC PLC | MDT | 22,644 | $1,782 | 0.15% |
| 137 | BLACKSTONE GROUP INC COM | BX | 14,355 | $1,777 | 0.14% |
| 138 | CME GROUP INC | CME | 9,016 | $1,773 | 0.14% |
| 139 | MERCADOLIBRE INC | MELI | 1,046 | $1,719 | 0.14% |
| 140 | ISHARES RUSSELL ETF MID-CAP VALUE | 464287473 | 14,216 | $1,716 | 0.14% |
| 141 | MCDONALDS CORP | MCD | 6,632 | $1,690 | 0.14% |
| 142 | INTL FLAVOR & FRAGRANCES | 459506101 | 17,581 | $1,674 | 0.14% |
| 143 | CHEVRON CORPORATION | CVX | 10,484 | $1,640 | 0.13% |
| 144 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 922042775 | 26,704 | $1,566 | 0.13% |
| 145 | LINDE PLC NEW | LIN | 3,487 | $1,530 | 0.12% |
| 146 | AMPHENOL CORP NEW CL A | 032095101 | 22,715 | $1,530 | 0.12% |
| 147 | HSBC HOLDINGS PLC-SPON ADR | HBCYF | 35,122 | $1,528 | 0.12% |
| 148 | VANGUARD EXTENDED ETF MARKET | 922908652 | 9,011 | $1,521 | 0.12% |
| 149 | CARDINAL HEALTH INC | CAH | 15,432 | $1,517 | 0.12% |
| 150 | MORGAN STANLEY & CO | MS-PQ | 15,555 | $1,512 | 0.12% |
| 151 | ATKORE INC | ATKR | 11,065 | $1,493 | 0.12% |
| 152 | SELECT SECTOR SPDR ETF TR FINANCIAL | 81369Y605 | 35,392 | $1,455 | 0.12% |
| 153 | PUT INVESCO S&P 500 | IVZ | 8,800 | $1,448 | 0.12% |
| 154 | SPDR S&P REGNL BNKG ETF | 78464A698 | 29,475 | $1,447 | 0.12% |
| 155 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 15,752 | $1,436 | 0.12% |
| 156 | RIO TINTO PLC SPONSORED ADR | RTNTF | 21,748 | $1,434 | 0.12% |
| 157 | NOV INC | NOV | 74,643 | $1,419 | 0.12% |
| 158 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 6,622 | $1,395 | 0.11% |
| 159 | ISHARES CORE S&P ETF SMALLCAP | 464287804 | 13,079 | $1,395 | 0.11% |
| 160 | VANGUARD GROWTH ETF | 922908736 | 3,720 | $1,391 | 0.11% |
| 161 | MCKESSON CORPORATION | MCK | 2,372 | $1,386 | 0.11% |
| 162 | CALL WALGREENS BOOTS | 931427908 | 77,200 | $1,369 | 0.11% |
| 163 | ZOETIS INC CLASS A | ZTS | 7,845 | $1,360 | 0.11% |
| 164 | VANGUARD LRG CAP ETF | 922908637 | 5,412 | $1,351 | 0.11% |
| 165 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 4,435 | $1,346 | 0.11% |
| 166 | DANAHER CORP | 235851102 | 5,204 | $1,300 | 0.11% |
| 167 | GARTNER INC NEW | IT | 2,880 | $1,293 | 0.11% |
| 168 | CAPITAL SOUTHWEST CORP | CSWC | 49,550 | $1,293 | 0.11% |
| 169 | ISHARES NATIONAL ETF MUNI BOND | 464288414 | 12,074 | $1,286 | 0.10% |
| 170 | ARES CAPITAL CORP | ARCC | 61,425 | $1,280 | 0.10% |
| 171 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 5,580 | $1,262 | 0.10% |
| 172 | BHP BILLITON LTD SPON ADR | BHPLF | 21,836 | $1,247 | 0.10% |
| 173 | TEXAS INSTRUMENTS INC | 882508104 | 6,391 | $1,243 | 0.10% |
| 174 | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | 92189F643 | 14,291 | $1,238 | 0.10% |
| 175 | SPDR GOLD TRUST ETF | GLD | 5,748 | $1,236 | 0.10% |
| 176 | MONSTER BEVERAGE CORP | MNST | 24,458 | $1,222 | 0.10% |
| 177 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 7,018 | $1,220 | 0.10% |
| 178 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 3,629 | $1,210 | 0.10% |
| 179 | DELL TECHNOLOGIES INC CL C | DELL | 8,770 | $1,209 | 0.10% |
| 180 | WISDOMTREE US MIDCAP ETF DIVIDEND FUND | WT | 25,686 | $1,201 | 0.10% |
| 181 | HCA HEALTHCARE INC | HCA | 3,674 | $1,180 | 0.10% |
| 182 | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL | IVZ | 18,839 | $1,155 | 0.09% |
| 183 | CALL MORGAN STANLEY | MS-PQ | 13,500 | $1,127 | 0.09% |
| 184 | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 78467X109 | 2,873 | $1,124 | 0.09% |
| 185 | S&P GLOBAL INC | SPGI | 2,512 | $1,120 | 0.09% |
| 186 | GARMIN LTD | GRMN | 6,773 | $1,103 | 0.09% |
| 187 | 3M CO | MMM | 10,689 | $1,092 | 0.09% |
| 188 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 19,180 | $1,087 | 0.09% |
| 189 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,620 | $1,087 | 0.09% |
| 190 | PAYPAL HOLDINGS INC | PYPL | 18,509 | $1,074 | 0.09% |
| 191 | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 20,432 | $1,064 | 0.09% |
| 192 | APPLIED MATERIALS INC | 038222105 | 4,471 | $1,055 | 0.09% |
| 193 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 21,156 | $1,051 | 0.09% |
| 194 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 8,751 | $1,033 | 0.08% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 3,121 | $1,027 | 0.08% |
| 196 | EMERSON ELECTRIC CO | EMR | 9,276 | $1,022 | 0.08% |
| 197 | CALL SPY OPTION | SPY | 2,100 | $1,019 | 0.08% |
| 198 | INVESCO ETF INTL DIVID ACHIEVERS | IVZ | 56,382 | $1,010 | 0.08% |
| 199 | ISHARES S&P500 VALUE ETF | 464287408 | 5,510 | $1,003 | 0.08% |
| 200 | COCA-COLA COMPANY | KO | 15,483 | $985 | 0.08% |
| 201 | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 33738R506 | 17,803 | $975 | 0.08% |
| 202 | ISHARES ETF U S TECHNOLOGY | 464287721 | 6,445 | $970 | 0.08% |
| 203 | VERIZON COMMUNICATIONS COM | VZ | 23,451 | $967 | 0.08% |
| 204 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 42,391 | $963 | 0.08% |
| 205 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,727 | $962 | 0.08% |
| 206 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,151 | $955 | 0.08% |
| 207 | ADOBE SYSTEMS INC | ADBE | 1,693 | $941 | 0.08% |
| 208 | FISERV INC | FISV | 6,288 | $937 | 0.08% |
| 209 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 36,856 | $934 | 0.08% |
| 210 | DEERE & CO | DE | 2,498 | $933 | 0.08% |
| 211 | AUTOMATIC DATA PROCESSING | ADP | 3,891 | $929 | 0.08% |
| 212 | ISHARES RUSSELL ETF MIDCAP | 464287499 | 11,380 | $923 | 0.08% |
| 213 | ISHARES SELECT ETF DIVIDEND | 464287168 | 7,484 | $905 | 0.07% |
| 214 | COMCAST CORP NEW CL A | CCZ | 23,029 | $902 | 0.07% |
| 215 | DISNEY WALT COMPANY | 254687106 | 9,058 | $899 | 0.07% |
| 216 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 7,370 | $898 | 0.07% |
| 217 | STARBUCKS CORP | SBUX | 11,319 | $881 | 0.07% |
| 218 | SOUTHERN COMPANY | SOMN | 11,338 | $880 | 0.07% |
| 219 | UNITED RENTALS INC | URI | 1,359 | $879 | 0.07% |
| 220 | CALL ISHRS EMERG MKTS | 464287904 | 21,800 | $864 | 0.07% |
| 221 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 5,489 | $860 | 0.07% |
| 222 | BROOKFIELD CORPRATON VTG CL A | 11271J107 | 20,374 | $846 | 0.07% |
| 223 | ISHARES MSCI EAFE IN ETF | 464287465 | 10,708 | $839 | 0.07% |
| 224 | CAPITAL GRP ETF MUNICIPAL INCOME | 14020Y201 | 31,074 | $834 | 0.07% |
| 225 | BOOKING HLDGS INC | BKNG | 210 | $832 | 0.07% |
| 226 | JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF | 46641Q308 | 15,231 | $824 | 0.07% |
| 227 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 8,124 | $823 | 0.07% |
| 228 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,063 | $815 | 0.07% |
| 229 | INSTALLED BUILDING PRODS INC | 45780R101 | 3,910 | $804 | 0.07% |
| 230 | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY | IVZ | 9,880 | $797 | 0.06% |
| 231 | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF | BLK | 35,133 | $795 | 0.06% |
| 232 | PFIZER INCORPORATED | PFE | 28,065 | $785 | 0.06% |
| 233 | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 33739Q200 | 16,343 | $785 | 0.06% |
| 234 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,144 | $781 | 0.06% |
| 235 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 10,444 | $770 | 0.06% |
| 236 | FIRST TR NASDAQ ETF CYBERSECURITY | 33734X846 | 13,625 | $769 | 0.06% |
| 237 | INTERACTIVE BROKERS GRP | 45841N107 | 6,225 | $763 | 0.06% |
| 238 | PACER FDS TR ETF US CASH COWS 100 ETF | 69374H881 | 13,869 | $756 | 0.06% |
| 239 | VANECK VECTORS TR ETF PHARMACEUTICAL ETF | 92189F692 | 8,235 | $753 | 0.06% |
| 240 | ISHARES ETF GLOBAL 100 | 464287572 | 7,760 | $749 | 0.06% |
| 241 | LOWES COMPANIES INC | 548661107 | 3,374 | $744 | 0.06% |
| 242 | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 33739P103 | 11,846 | $741 | 0.06% |
| 243 | PARSONS CORP DEL | PSN | 8,970 | $734 | 0.06% |
| 244 | EBAY INC | EBAY | 13,665 | $734 | 0.06% |
| 245 | WELLS FARGO & CO NEW | 949746101 | 12,215 | $725 | 0.06% |
| 246 | UNION PACIFIC CORP | UNP | 3,204 | $725 | 0.06% |
| 247 | INVESCO TR ETF S&P 500 QUALITY | IVZ | 11,289 | $717 | 0.06% |
| 248 | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 33738R605 | 12,490 | $715 | 0.06% |
| 249 | LINCOLN NATL CORP IND | 534187109 | 22,685 | $706 | 0.06% |
| 250 | COPART INC | CPRT | 12,993 | $704 | 0.06% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 4,303 | $698 | 0.06% |
| 252 | BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION | BLK | 14,854 | $697 | 0.06% |
| 253 | HUBBELL INC | HUBB | 1,903 | $696 | 0.06% |
| 254 | LITTELFUSE INC | LFUS | 2,709 | $692 | 0.06% |
| 255 | CHARTER COMMUNICATIONS INC A | 16119P108 | 2,305 | $689 | 0.06% |
| 256 | ISHARES S&P 500 ETF GROWTH | 464287309 | 7,434 | $688 | 0.06% |
| 257 | CALL GOLDMAN SACHS GRP | GSCE | 2,100 | $679 | 0.06% |
| 258 | AT & T INC | T-PC | 35,433 | $677 | 0.06% |
| 259 | TARGET CORP | TGT | 4,499 | $666 | 0.05% |
| 260 | CORNING INC | GLW | 16,981 | $660 | 0.05% |
| 261 | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | IVZ | 31,326 | $660 | 0.05% |
| 262 | ARCHER-DANIELS-MIDLND CO | ADM | 10,786 | $652 | 0.05% |
| 263 | DUPONT DE NEMOURS INC | DD | 8,076 | $650 | 0.05% |
| 264 | GE VERNOVA LLC | GEV | 3,779 | $648 | 0.05% |
| 265 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 11,802 | $647 | 0.05% |
| 266 | INVESCO TR II ETF NASDAQ NEXT GEN 100 | IVZ | 22,850 | $637 | 0.05% |
| 267 | ISHARES ETF RUSSELL MIDCAP GROWTH | 464287481 | 5,775 | $637 | 0.05% |
| 268 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 1,730 | $631 | 0.05% |
| 269 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,039 | $628 | 0.05% |
| 270 | NORFOLK SOUTHERN CORP | 655844108 | 2,898 | $622 | 0.05% |
| 271 | ISHARES MSCI ACWI ETF | 464288257 | 5,500 | $618 | 0.05% |
| 272 | DUKE ENERGY CORP COM NEW | DUKB | 6,117 | $613 | 0.05% |
| 273 | GE HEALTHCARE TECHS INC | GEHC | 7,838 | $611 | 0.05% |
| 274 | FORD MOTOR COMPANY | 345370860 | 47,690 | $598 | 0.05% |
| 275 | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 8,625 | $589 | 0.05% |
| 276 | BOEING CO | BA-PA | 3,205 | $583 | 0.05% |
| 277 | ONEOK INC NEW | OKE | 7,094 | $579 | 0.05% |
| 278 | MASTEC INC | MTZ | 5,400 | $578 | 0.05% |
| 279 | ISHARES CORE ETF DIVIDEND GROWTH | 46434V621 | 9,979 | $575 | 0.05% |
| 280 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 7,906 | $574 | 0.05% |
| 281 | ARTHUR J GALLAGHER & CO | 363576109 | 2,199 | $570 | 0.05% |
| 282 | ISHARES MBS ETF | 464288588 | 6,132 | $563 | 0.05% |
| 283 | CHEMED CORP | CHE | 1,029 | $558 | 0.05% |
| 284 | INVESCO S&P 100 ETF EQUAL WEIGHT | IVZ | 5,854 | $553 | 0.05% |
| 285 | PUT CORE LABORATORIES | CLB | 25,300 | $551 | 0.04% |
| 286 | REGENERON PHARMACEUTICAL INC | REGN | 516 | $542 | 0.04% |
| 287 | CALL NEWMONT CORP | NEMCL | 14,500 | $536 | 0.04% |
| 288 | MODINE MANUFACTURING CO | 607828100 | 5,285 | $530 | 0.04% |
| 289 | CALL HUMANA INC | HUM | 1,500 | $525 | 0.04% |
| 290 | NEXSTAR MEDIA GROUP INC | NXST | 3,128 | $519 | 0.04% |
| 291 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 10,278 | $519 | 0.04% |
| 292 | INGREDION INCORPORATED | INGR | 4,479 | $514 | 0.04% |
| 293 | AUTONATION INC | AN | 3,228 | $514 | 0.04% |
| 294 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 13,247 | $510 | 0.04% |
| 295 | ASBURY AUTOMOTIVE GROUP | ABG | 2,230 | $508 | 0.04% |
| 296 | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 33740F805 | 11,672 | $502 | 0.04% |
| 297 | ADAPTHEALTH CORP CL A | AHCO | 50,000 | $500 | 0.04% |
| 298 | ISHARES ETF S&P 100 | 464287101 | 1,890 | $500 | 0.04% |
| 299 | ENERGY TRANSFER LP | ET-PI | 30,221 | $490 | 0.04% |
| 300 | SIMON PROPERTY GROUP REIT INC NEW | 828806109 | 3,159 | $480 | 0.04% |
| 301 | GENERAL MILLS INC | 370334104 | 7,591 | $480 | 0.04% |
| 302 | CALL SPDR KBW REGNL BNKG | 78464A908 | 11,000 | $479 | 0.04% |
| 303 | AXON ENTERPRISE INC | AXON | 1,625 | $478 | 0.04% |
| 304 | RESMED INC | RSMDF | 2,498 | $478 | 0.04% |
| 305 | WARNER BROS DISCOVERY INC SER A | WBD | 63,556 | $473 | 0.04% |
| 306 | CHESAPEAKE ENERGY CORP 01/2021 | EXE | 5,730 | $471 | 0.04% |
| 307 | TEXAS ROADHOUSE INC COM | TXRH | 2,730 | $469 | 0.04% |
| 308 | SYSCO CORPORATION | SYY | 6,538 | $467 | 0.04% |
| 309 | INVESCO ETF BUYBACK ACHIEVERS ETF | IVZ | 4,486 | $466 | 0.04% |
| 310 | AVALONBAY COMMUNITIES REIT INC | AWX | 2,250 | $465 | 0.04% |
| 311 | GENIE ENERGY LTD SERIES B | GNE | 31,645 | $463 | 0.04% |
| 312 | ISHARES ETF U S AEROSPACE & DEFENSE | 464288760 | 3,490 | $461 | 0.04% |
| 313 | EXPEDIA INC | EXPE | 3,555 | $448 | 0.04% |
| 314 | CHIPOTLE MEXICAN GRILL CL A | CMG | 7,150 | $448 | 0.04% |
| 315 | BP PLC SPONS ADR | BPPFF | 12,375 | $447 | 0.04% |
| 316 | PUT CITIGROUP INC NEW | C-PR | 6,800 | $447 | 0.04% |
| 317 | TESLA INC | TSLA | 2,252 | $446 | 0.04% |
| 318 | ISHARES TIP BOND ETF | 464287176 | 4,173 | $446 | 0.04% |
| 319 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 436 | $446 | 0.04% |
| 320 | KIMBERLY-CLARK CORP | KMB | 3,222 | $445 | 0.04% |
| 321 | CALL HUBSPOT INC | HUBB | 700 | $444 | 0.04% |
| 322 | TRAVELERS COS INC/ THE | TRV | 2,173 | $442 | 0.04% |
| 323 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,811 | $440 | 0.04% |
| 324 | FIRSTENERGY CORP | FE | 11,499 | $440 | 0.04% |
| 325 | C N A FINANCIAL CORP | 126117100 | 9,450 | $435 | 0.04% |
| 326 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 922908553 | 5,150 | $431 | 0.04% |
| 327 | INTEL CORP | INTC | 13,797 | $427 | 0.03% |
| 328 | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 78468R663 | 4,603 | $422 | 0.03% |
| 329 | IQVIA HLDGS INC | IQV | 1,974 | $417 | 0.03% |
| 330 | CELSIUS HOLDINGS INC | CELH | 7,290 | $416 | 0.03% |
| 331 | ISHARES ETF ASIA 50 | 464288430 | 6,150 | $413 | 0.03% |
| 332 | CACI INTL INC CLASS A | 127190304 | 960 | $413 | 0.03% |
| 333 | FIRST TR ETF II ETF INTL IPO ETF | 33734X853 | 8,708 | $410 | 0.03% |
| 334 | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 81369Y886 | 5,989 | $408 | 0.03% |
| 335 | ISHARES MSCI SOUTH ETF KOREA | 464286772 | 6,130 | $405 | 0.03% |
| 336 | HP INC | HPQ | 11,472 | $402 | 0.03% |
| 337 | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 13,157 | $401 | 0.03% |
| 338 | HALEON PLC ADR | HLNCF | 48,176 | $398 | 0.03% |
| 339 | ISHARES INC ETF CORE MSCI EMERGING MKTS | 46434G103 | 7,357 | $394 | 0.03% |
| 340 | NORTHROP GRUMMAN CORP NEW | NOC | 891 | $389 | 0.03% |
| 341 | NASDAQ INC | NDAQ | 6,453 | $389 | 0.03% |
| 342 | MONGODB INC CL A | MDB | 1,549 | $387 | 0.03% |
| 343 | ISHARES CORE U S ETF AGGREGATE BOND | 464287226 | 3,950 | $383 | 0.03% |
| 344 | TOYOTA MTR CORP ADR NEW 3/82 | TOYOF | 1,871 | $383 | 0.03% |
| 345 | PAYCHEX INC | PAYX | 3,216 | $381 | 0.03% |
| 346 | GILEAD SCIENCES INC | GILD | 5,550 | $381 | 0.03% |
| 347 | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | 72201R874 | 7,634 | $381 | 0.03% |
| 348 | LIBERTY GLOBAL LTD C | LBTYK | 21,274 | $380 | 0.03% |
| 349 | SONOCO PRODUCTS CO | 835495102 | 7,500 | $380 | 0.03% |
| 350 | SANOFI ADR | SNYNF | 7,833 | $380 | 0.03% |
| 351 | GENERAC HOLDINGS INC | GNRC | 2,861 | $378 | 0.03% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 1,371 | $378 | 0.03% |
| 353 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 2,178 | $377 | 0.03% |
| 354 | CALL SELECT SECTOR SPDR | 81369Y900 | 11,000 | $374 | 0.03% |
| 355 | TYLER TECHNOLOGIES INC | TYL | 742 | $373 | 0.03% |
| 356 | DIMENSIONAL TR US ETF CORE EQUITY 2 | 25434V708 | 11,521 | $371 | 0.03% |
| 357 | SPDR S&P BANK ETF | 78464A797 | 7,929 | $368 | 0.03% |
| 358 | CALL ACCENTURE PLC | ACN | 1,400 | $368 | 0.03% |
| 359 | MISTER CAR WASH INC | MCW | 50,000 | $356 | 0.03% |
| 360 | ISHARES MSCI ETF EMERGING MARKETS | 464287234 | 8,198 | $349 | 0.03% |
| 361 | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION | 78467V400 | 8,038 | $347 | 0.03% |
| 362 | MASTERCARD INC CL A | MA | 786 | $347 | 0.03% |
| 363 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 4,115 | $345 | 0.03% |
| 364 | YUM BRANDS INC | YUM | 2,578 | $341 | 0.03% |
| 365 | JOHN HANCOCK FINANCIAL OPPORTUNITY FD | 409735206 | 12,176 | $341 | 0.03% |
| 366 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 12,400 | $340 | 0.03% |
| 367 | NIKE INC CLASS B | NKE | 4,479 | $338 | 0.03% |
| 368 | GRAINGER W W INC | 384802104 | 374 | $338 | 0.03% |
| 369 | HERSHEY COMPANY | HSY | 1,835 | $337 | 0.03% |
| 370 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 4,637 | $335 | 0.03% |
| 371 | WEC ENERGY GROUP INC | WEC | 4,243 | $333 | 0.03% |
| 372 | NORTHERN TRUST CORP | NTRSO | 3,958 | $332 | 0.03% |
| 373 | CROWN CASTLE INC | CCI | 3,365 | $329 | 0.03% |
| 374 | VIRTUS EQUITY & CONV INCOME FUND | 92841M101 | 14,028 | $326 | 0.03% |
| 375 | VANGUARD VALUE ETF | 922908744 | 2,026 | $325 | 0.03% |
| 376 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 4,402 | $324 | 0.03% |
| 377 | ABRDN TOTAL DYNAMIC DIVIDEND FUND | AOD | 38,525 | $324 | 0.03% |
| 378 | GENL DYNAMICS CORP | GD | 1,114 | $323 | 0.03% |
| 379 | FIDELITY NATIONAL INFORMATION SVCS | 31620M106 | 4,283 | $323 | 0.03% |
| 380 | CIGNA CORP NEW | 125523100 | 969 | $320 | 0.03% |
| 381 | ELEVANCE HEALTH INC | ELV | 588 | $319 | 0.03% |
| 382 | VANGUARD FTSE ETF EUROPEAN | 922042874 | 4,771 | $319 | 0.03% |
| 383 | EDWARDS LIFESCIENCE CORP | EW | 3,419 | $316 | 0.03% |
| 384 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BLK | 38,397 | $314 | 0.03% |
| 385 | PUT BANK AMER CORP | 060505954 | 7,600 | $314 | 0.03% |
| 386 | DEVON ENERGY CORP | 25179M103 | 6,594 | $313 | 0.03% |
| 387 | ENPHASE ENERGY INC | ENPH | 3,125 | $312 | 0.03% |
| 388 | UNUM GROUP | UNMA | 6,042 | $309 | 0.03% |
| 389 | DT MIDSTREAM INC | DTM | 4,328 | $307 | 0.02% |
| 390 | J P MORGAN ETF BETABUILDERS JAPAN | 46641Q217 | 5,441 | $307 | 0.02% |
| 391 | DTE ENERGY CO | DTK | 2,760 | $306 | 0.02% |
| 392 | ISHARES 20 YEAR ETF TREASURY BOND | 464287432 | 3,329 | $306 | 0.02% |
| 393 | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE | IVZ | 10,038 | $301 | 0.02% |
| 394 | BECTON DICKINSON & CO | BDX | 1,290 | $301 | 0.02% |
| 395 | STRYKER CORP | SYK | 870 | $296 | 0.02% |
| 396 | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | LYB | 3,072 | $294 | 0.02% |
| 397 | PUT BRISTOL-MYERS | CELG-RI | 7,000 | $293 | 0.02% |
| 398 | WISDOMTREE S/C DVD ETF FD | WT | 9,372 | $292 | 0.02% |
| 399 | FIRST TR FUND IV ETF SENIOR LOAN FUND | 33738D309 | 6,366 | $291 | 0.02% |
| 400 | UBER TECHNOLOGIES INC | UBER | 4,000 | $291 | 0.02% |
| 401 | INTUIT INC | INTU | 443 | $291 | 0.02% |
| 402 | GENERAL MOTORS CO | 37045V100 | 6,237 | $290 | 0.02% |
| 403 | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 3,371 | $289 | 0.02% |
| 404 | DIGITAL REALTY TRUST INC | 253868103 | 1,904 | $289 | 0.02% |
| 405 | SPDR SER TR ETF PORT S&P 400 MID CAP | 78464A847 | 5,550 | $285 | 0.02% |
| 406 | WILLIAMS COMPANIES INC | 969457100 | 6,697 | $285 | 0.02% |
| 407 | LENNOX INTERNATIONAL | 526107107 | 530 | $284 | 0.02% |
| 408 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 530 | $284 | 0.02% |
| 409 | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 81369Y308 | 3,707 | $284 | 0.02% |
| 410 | MONDELEZ INTL INC | 609207105 | 4,332 | $283 | 0.02% |
| 411 | ISHARES ETF HIGH DIVIDEND | 46429B663 | 2,541 | $276 | 0.02% |
| 412 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 33733E302 | 1,346 | $276 | 0.02% |
| 413 | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 33739P202 | 10,113 | $275 | 0.02% |
| 414 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 2,550 | $273 | 0.02% |
| 415 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | IVZ | 13,222 | $270 | 0.02% |
| 416 | SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME | 78470P846 | 9,500 | $268 | 0.02% |
| 417 | TIMKEN COMPANY | TKR | 3,350 | $268 | 0.02% |
| 418 | NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND | NU | 24,491 | $265 | 0.02% |
| 419 | CALL RAYTHEON TECHNOLOGI | RTX | 3,400 | $265 | 0.02% |
| 420 | VANGUARD LONG TERM ETF CORP BOND | 92206C813 | 3,479 | $264 | 0.02% |
| 421 | ASTRAZENECA PLC SPON ADR | AZN | 3,390 | $264 | 0.02% |
| 422 | ENTERGY CORP NEW | ENO | 2,462 | $263 | 0.02% |
| 423 | FAIR ISAAC INC | FICO | 176 | $262 | 0.02% |
| 424 | CLEVELAND-CLIFFS INC NEW | CLF | 17,000 | $262 | 0.02% |
| 425 | ISHARES NASDAQ ETF BIOTECHNOLOGY | 464287556 | 1,882 | $258 | 0.02% |
| 426 | CONOCOPHILLIPS | COP | 2,246 | $257 | 0.02% |
| 427 | ISHARES PHLX ETF SEMICONDUCTOR | 464287523 | 1,035 | $255 | 0.02% |
| 428 | EXPEDITORS INTL WASH INC | 302130109 | 2,043 | $255 | 0.02% |
| 429 | EASTMAN CHEMICAL CO | EMN | 2,603 | $255 | 0.02% |
| 430 | PUT CISCO SYSTEMS | CSCO | 5,300 | $254 | 0.02% |
| 431 | PUT SCHLUMBERGER LTD | SLB | 5,800 | $253 | 0.02% |
| 432 | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 6,164 | $250 | 0.02% |
| 433 | UNITED PARCEL SERVICE-B | UPS | 1,808 | $247 | 0.02% |
| 434 | PARAMOUNT GLOBAL CL A | 92556H107 | 13,447 | $247 | 0.02% |
| 435 | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 922907746 | 4,935 | $247 | 0.02% |
| 436 | PROSHARES S&P 500 ETF DIVIDEND A | 74348A467 | 2,561 | $246 | 0.02% |
| 437 | FLEX LTD | FLEX | 8,243 | $243 | 0.02% |
| 438 | VANGUARD TOTAL INTL ETF BOND | 92203J407 | 5,000 | $243 | 0.02% |
| 439 | NOVO NORDISK A S ADR | NONOF | 1,703 | $243 | 0.02% |
| 440 | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 12504G100 | 48,021 | $242 | 0.02% |
| 441 | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | RLXXF | 5,250 | $241 | 0.02% |
| 442 | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | 33735T109 | 20,088 | $235 | 0.02% |
| 443 | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 25459Y207 | 2,635 | $234 | 0.02% |
| 444 | BLACKROCK TR II ETF FLEXIBLE INCOME | BLK | 4,459 | $233 | 0.02% |
| 445 | INVESCO ETF FINL PFD | IVZ | 15,600 | $230 | 0.02% |
| 446 | AMPLIFY CYBERSECURTY ETF | 032108664 | 3,550 | $230 | 0.02% |
| 447 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 1,671 | $229 | 0.02% |
| 448 | BOSTON PROPERTIES INC REIT | BXP | 3,700 | $228 | 0.02% |
| 449 | ALIGN TECH INC | ALGN | 944 | $228 | 0.02% |
| 450 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 393 | $227 | 0.02% |
| 451 | GENUINE PARTS CO COM | GPC | 1,638 | $227 | 0.02% |
| 452 | WINTRUST FINL CORP | 97650W108 | 2,292 | $226 | 0.02% |
| 453 | BANK MONTREAL QUEBEC | 063671101 | 2,696 | $226 | 0.02% |
| 454 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 1,234 | $225 | 0.02% |
| 455 | SOUTHWESTERN ENERGY CO | 845467109 | 33,250 | $224 | 0.02% |
| 456 | BROOKFIELD ASST MGMT CL A LTD VTG SHS | 113004105 | 5,852 | $223 | 0.02% |
| 457 | VANGUARD MID-CAP ETF GROWTH FUND | 922908538 | 967 | $222 | 0.02% |
| 458 | TETRA TECH INC NEW | TTEK | 1,083 | $221 | 0.02% |
| 459 | BLACKROCK MULTI-SECTOR INCOME TRUST | BLK | 15,085 | $220 | 0.02% |
| 460 | SCHWAB US LARGE-CAP ETF VALUE | 808524409 | 2,936 | $218 | 0.02% |
| 461 | QUEST DIAGNOSTICS INC | DGX | 1,593 | $218 | 0.02% |
| 462 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 7,489 | $217 | 0.02% |
| 463 | STANLEY BLACK & DECKER INC | SWK | 2,675 | $214 | 0.02% |
| 464 | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 46654Q203 | 3,846 | $213 | 0.02% |
| 465 | CORTEVA INC | CTVA | 3,957 | $213 | 0.02% |
| 466 | CALL PAYPAL HOLDINGS INC | PYPL | 3,500 | $210 | 0.02% |
| 467 | LEIDOS HOLDINGS INC | LDOS | 1,439 | $210 | 0.02% |
| 468 | VANGUARD MID-CAP VAL ETF INDEX FUND | 922908512 | 1,386 | $209 | 0.02% |
| 469 | TAYLOR MORRISON HOME CORP CL A | TMHC | 3,750 | $208 | 0.02% |
| 470 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 33738E109 | 16,866 | $208 | 0.02% |
| 471 | SELECT SECTOR SPDR F ETF MATERIALS | 81369Y100 | 2,344 | $207 | 0.02% |
| 472 | LAM RESEARCH CORP | LRCX | 193 | $206 | 0.02% |
| 473 | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 33738R118 | 2,701 | $204 | 0.02% |
| 474 | CAPITAL GROUP ETF INTERNATIONAL EQUITY | 14021M107 | 7,109 | $204 | 0.02% |
| 475 | BUNGE GLOBAL SA | BG | 1,900 | $203 | 0.02% |
| 476 | UNILEVER PLC SPONS ADR | UNLYF | 3,678 | $202 | 0.02% |
| 477 | PGIM HIGH YIELD BOND FUND INC | ISD | 14,744 | $190 | 0.02% |
| 478 | LIBERTY GLOBAL LTD | LBTYK | 10,147 | $177 | 0.01% |
| 479 | NUVEEN QUALITY MUN INCOME FUND | NU | 14,933 | $175 | 0.01% |
| 480 | EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY | ETN | 10,892 | $153 | 0.01% |
| 481 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 12,190 | $151 | 0.01% |
| 482 | NUVEEN FLOATING RATE INCOME FUND | 67072T108 | 16,642 | $144 | 0.01% |
| 483 | VIATRIS INC COM | VTRS | 12,085 | $128 | 0.01% |
| 484 | PARAMOUNT GLOBAL CL B | 92556H206 | 12,129 | $126 | 0.01% |
| 485 | BNY MELLON STRATEGIC MUNIS INC | 05588W108 | 20,063 | $123 | 0.01% |
| 486 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 13,949 | $119 | 0.01% |
| 487 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 13,070 | $113 | 0.01% |
| 488 | BENSON HILL INC | 082490103 | 16,103 | $2 | 0.00% |