13F HOLDINGS REPORT
WINTRUST INVESTMENTS LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000049096-24-000009
Total Value
$15.8M
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P MID ETF ETF | 464287507 | 99,251 | $6,185 | 4.60% |
| 2 | APPLE INC | AAPL | 21,921 | $5,107 | 3.79% |
| 3 | ISHARES ETF RUSSELL 2000 | 464287655 | 21,466 | $4,741 | 3.52% |
| 4 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 10,282 | $4,732 | 3.52% |
| 5 | PUT SPY OPTION | SPY | 8,920 | $4,727 | 3.51% |
| 6 | ISHARES CORE S P 500 ETF S P 500 INDEX FD | 464287200 | 8,067 | $4,653 | 3.46% |
| 7 | INVESCO TR ETF S P 500 EQUAL WEIGHT | IVZ | 25,610 | $4,588 | 3.41% |
| 8 | ISHARES TREASURY ETF FLOATING RATE ETF | 46434V860 | 78,423 | $3,968 | 2.95% |
| 9 | MICROSOFT CORP | MSFT | 7,244 | $3,117 | 2.32% |
| 10 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 54,113 | $2,857 | 2.12% |
| 11 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 4 | $2,765 | 2.05% |
| 12 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 15,677 | $2,621 | 1.95% |
| 13 | PUT INVESCO S P 500 | IVZ | 7,720 | $2,225 | 1.65% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,499 | $2,210 | 1.64% |
| 15 | ELI LILLY CO | LLY | 2,340 | $2,073 | 1.54% |
| 16 | SPDR S P 500 TRUST ETF | SPY | 2,696 | $1,547 | 1.15% |
| 17 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 7,710 | $1,527 | 1.13% |
| 18 | AMAZON COM INC | AMZN | 7,965 | $1,484 | 1.10% |
| 19 | FIRST TR VALUE LINE ETF | 33734H106 | 28,981 | $1,318 | 0.98% |
| 20 | CAPITAL GRP INTL ETF FOCUS EQUITY | 14019W109 | 48,628 | $1,311 | 0.97% |
| 21 | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | 922908363 | 2,347 | $1,238 | 0.92% |
| 22 | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 33740F888 | 48,930 | $1,229 | 0.91% |
| 23 | BROADCOM INC | AVGO | 6,370 | $1,099 | 0.82% |
| 24 | JPMORGAN CHASE CO | VYLD | 4,950 | $1,043 | 0.78% |
| 25 | ISHARES CORE TOTAL ETF USD BOND MARKET | 46434V613 | 21,653 | $1,020 | 0.76% |
| 26 | REPUBLIC SVCS INC | 760759100 | 4,970 | $998 | 0.74% |
| 27 | NVIDIA CORP | NVDA | 7,770 | $943 | 0.70% |
| 28 | ABBVIE INC | ABBV | 4,519 | $892 | 0.66% |
| 29 | FIRST TRUST CAPITAL ETF STRENGTH | 33733E104 | 9,052 | $822 | 0.61% |
| 30 | META PLATFORMS INC CLASS A | META | 1,416 | $811 | 0.60% |
| 31 | NEWMONT CORP | NEMCL | 13,600 | $726 | 0.54% |
| 32 | CORE LABORATORIES INC LUXEMBOURG SA COM | CLB | 38,691 | $716 | 0.53% |
| 33 | VISA INC CLASS A | V | 2,603 | $715 | 0.53% |
| 34 | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 33741X102 | 18,551 | $674 | 0.50% |
| 35 | FIRST TRUST III ETF PREFERRED SECS INCOME | 33739E108 | 35,843 | $648 | 0.48% |
| 36 | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 14020W106 | 17,758 | $647 | 0.48% |
| 37 | CAPITAL GRP GROWTH ETF CREATION UNIT | 14020G101 | 18,186 | $632 | 0.47% |
| 38 | MRC GLOBAL INC | 55345K103 | 48,885 | $622 | 0.46% |
| 39 | ALPHABET INC VOTING CAP STK CL A | GOOG | 3,558 | $590 | 0.44% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 665 | $589 | 0.44% |
| 41 | ORACLE CORPORATION | ORCL-PD | 3,220 | $548 | 0.41% |
| 42 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 10,628 | $542 | 0.40% |
| 43 | LOCKHEED MARTIN CORP | LMT | 907 | $530 | 0.39% |
| 44 | AMGEN INC | AMGN | 1,592 | $513 | 0.38% |
| 45 | PHILLIPS 66 | PSX | 3,874 | $509 | 0.38% |
| 46 | CALL INVESCO QQQ TR | IVZ | 1,030 | $505 | 0.38% |
| 47 | CALL BANK AMER CORP | 060505904 | 16,990 | $486 | 0.36% |
| 48 | KORN FERRY INTL | KFY | 6,358 | $478 | 0.36% |
| 49 | ISHARES TR ETF US INFRASTRUCTURE | 46435U713 | 10,070 | $473 | 0.35% |
| 50 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 13,055 | $469 | 0.35% |
| 51 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 9,762 | $467 | 0.35% |
| 52 | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 922042742 | 3,809 | $456 | 0.34% |
| 53 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 929 | $453 | 0.34% |
| 54 | ISHARES ETF RUSSELL 1000 VALUE | 464287598 | 2,329 | $442 | 0.33% |
| 55 | CHUBB LTD | CB | 1,500 | $432 | 0.32% |
| 56 | RTX CORP | RTX | 3,433 | $416 | 0.31% |
| 57 | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | 337344105 | 3,249 | $407 | 0.30% |
| 58 | BLACKROCK INC | BLK | 427 | $406 | 0.30% |
| 59 | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 8,445 | $392 | 0.29% |
| 60 | AFLAC INC | AFL | 3,338 | $373 | 0.28% |
| 61 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 4,370 | $369 | 0.27% |
| 62 | HOME DEPOT INC | HD | 912 | $369 | 0.27% |
| 63 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,032 | $368 | 0.27% |
| 64 | CALL CITIGROUP INC NEW | C-PR | 7,650 | $361 | 0.27% |
| 65 | ILLINOIS TOOL WORKS INC | 452308109 | 1,378 | $361 | 0.27% |
| 66 | CATERPILLAR INC | CAT | 920 | $360 | 0.27% |
| 67 | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | BUDFF | 5,394 | $357 | 0.27% |
| 68 | NETFLIXCOM INC | NFLX | 500 | $355 | 0.26% |
| 69 | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | IVZ | 16,685 | $349 | 0.26% |
| 70 | EXXON MOBIL CORP | XOM | 2,951 | $346 | 0.26% |
| 71 | JOHNSON JOHNSON | JNJ | 2,133 | $345 | 0.26% |
| 72 | ALTRIA GROUP INC | MO | 6,702 | $342 | 0.25% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 576 | $336 | 0.25% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 15,177 | $335 | 0.25% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $329 | 0.24% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 650 | $322 | 0.24% |
| 77 | BANK OF AMERICA CORP | 060505104 | 8,065 | $320 | 0.24% |
| 78 | SALESFORCE INC | CRM | 1,129 | $309 | 0.23% |
| 79 | KLA CORP | KLAC | 399 | $309 | 0.23% |
| 80 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,244 | $309 | 0.23% |
| 81 | WALMART INC | WMT | 3,827 | $309 | 0.23% |
| 82 | DRAFTKINGS INC NEW CL A | DKNG | 7,862 | $308 | 0.23% |
| 83 | TJX COS INC NEW | 872540109 | 2,624 | $308 | 0.23% |
| 84 | ISHARES ETF S P SMALL CAP 600 VALUE | 464287879 | 2,846 | $306 | 0.23% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 626 | $291 | 0.22% |
| 86 | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 46436E718 | 2,889 | $291 | 0.22% |
| 87 | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | 33740U711 | 8,244 | $285 | 0.21% |
| 88 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 993 | $281 | 0.21% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,179 | $280 | 0.21% |
| 90 | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | IVZ | 5,653 | $275 | 0.20% |
| 91 | CISCO SYSTEMS INC | CSCO | 5,181 | $275 | 0.20% |
| 92 | SERVICENOW INC | NOW | 306 | $274 | 0.20% |
| 93 | PACER FDS TR ETF US CASH COWS 100 ETF | 69374H881 | 4,732 | $273 | 0.20% |
| 94 | CITIGROUP INC NEW | C-PR | 4,349 | $272 | 0.20% |
| 95 | UNIVERSAL CORP VIRGINIA | UVV | 5,108 | $271 | 0.20% |
| 96 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,300 | $268 | 0.20% |
| 97 | CAPITAL GROUP CORE ETF EQUITY CREATION UNIT | 14020V108 | 7,839 | $268 | 0.20% |
| 98 | PEPSICO INCORPORATED | PEP | 1,577 | $268 | 0.20% |
| 99 | CUMMINS INC | CMI | 815 | $264 | 0.20% |
| 100 | EATON CORP PLC | ETN | 791 | $262 | 0.19% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 3,110 | $262 | 0.19% |
| 102 | CHURCHILL DOWNS INC | CHDN | 1,930 | $261 | 0.19% |
| 103 | ISHARES ETF US ENERGY | 464287796 | 5,619 | $260 | 0.19% |
| 104 | SOLARIS ENERGY INFRASTRUCTURE INC CL A | SEI | 20,014 | $255 | 0.19% |
| 105 | GE AEROSPACE NEW | 369604301 | 1,351 | $254 | 0.19% |
| 106 | VANGUARD SMALL CAP ETF | 922908751 | 1,070 | $253 | 0.19% |
| 107 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,231 | $252 | 0.19% |
| 108 | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 4,091 | $250 | 0.19% |
| 109 | AMERICAN EXPRESS COMPANY | AXP | 920 | $249 | 0.19% |
| 110 | SELECT SECTOR SPDR F ETF HEALTH CARE | 81369Y209 | 1,577 | $242 | 0.18% |
| 111 | PALO ALTO NETWORKS | PANW | 699 | $239 | 0.18% |
| 112 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 17,807 | $239 | 0.18% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 4,648 | $239 | 0.18% |
| 114 | SCHLUMBERGER LTD | SLB | 5,660 | $237 | 0.18% |
| 115 | TRACTOR SUPPLY COMPANY | TSCO | 812 | $236 | 0.18% |
| 116 | FIRST TR ENHANCED ETF SHORT MATURITY | 33739Q408 | 3,766 | $225 | 0.17% |
| 117 | FIRST TRST HLTH CAREETF ALPHADEX FUND | 33734X143 | 2,016 | $225 | 0.17% |
| 118 | HERCULES CAP INC | HCXY | 11,442 | $224 | 0.17% |
| 119 | MCDONALDS CORP | MCD | 730 | $222 | 0.16% |
| 120 | GAP INC | GAP | 9,993 | $220 | 0.16% |
| 121 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,037 | $220 | 0.16% |
| 122 | US BANCORP NEW | USB-PS | 4,810 | $220 | 0.16% |
| 123 | MERCADOLIBRE INC | MELI | 104 | $215 | 0.16% |
| 124 | SEMPRA ENERGY | SREA | 2,558 | $214 | 0.16% |
| 125 | CENCORA INC | COR | 932 | $209 | 0.16% |
| 126 | IMPERIAL OIL LTD NEW | IMO | 2,942 | $207 | 0.15% |
| 127 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,934 | $203 | 0.15% |
| 128 | PROCTER GAMBLE CO | 742718109 | 1,161 | $201 | 0.15% |
| 129 | ABBOTT LABORATORIES | ABLZF | 1,762 | $200 | 0.15% |
| 130 | CME GROUP INC | CME | 888 | $196 | 0.15% |
| 131 | ISHARES RUSSELL ETF MID-CAP VALUE | 464287473 | 1,472 | $194 | 0.14% |
| 132 | CROWDSTRIKE HLDGS INC CL A | CRWD | 690 | $193 | 0.14% |
| 133 | LINDE PLC NEW | LIN | 406 | $193 | 0.14% |
| 134 | ULTA BEAUTY INC | ULTA | 495 | $192 | 0.14% |
| 135 | ISHARES S P MIDCAP ETF 400 VALUE | 464287705 | 1,553 | $192 | 0.14% |
| 136 | DOMINO'S PIZZA INC | DPZ | 444 | $191 | 0.14% |
| 137 | MERCK CO INC NEW | MRK | 1,667 | $189 | 0.14% |
| 138 | MEDTRONIC PLC | MDT | 2,048 | $184 | 0.14% |
| 139 | CLEVELAND-CLIFFS INC NEW | CLF | 14,435 | $184 | 0.14% |
| 140 | BAXTER INTERNATIONAL INC | 071813109 | 4,777 | $181 | 0.13% |
| 141 | SPDR GOLD TRUST ETF | GLD | 739 | $179 | 0.13% |
| 142 | VANGUARD MID CAP ETF | 922908629 | 674 | $177 | 0.13% |
| 143 | BLACKSTONE GROUP INC COM | BX | 1,147 | $175 | 0.13% |
| 144 | INTL FLAVOR FRAGRANCES | 459506101 | 1,622 | $170 | 0.13% |
| 145 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,555 | $169 | 0.13% |
| 146 | VANGUARD LRG CAP ETF | 922908637 | 629 | $165 | 0.12% |
| 147 | CHEVRON CORPORATION | CVX | 1,125 | $165 | 0.12% |
| 148 | CARDINAL HEALTH INC | CAH | 1,496 | $165 | 0.12% |
| 149 | VANGUARD EXTENDED ETF MARKET | 922908652 | 901 | $164 | 0.12% |
| 150 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 453 | $160 | 0.12% |
| 151 | SELECT SECTOR SPDR ETF TR FINANCIAL | 81369Y605 | 3,530 | $160 | 0.12% |
| 152 | HCA HEALTHCARE INC | HCA | 389 | $158 | 0.12% |
| 153 | HSBC HOLDINGS PLC-SPON ADR | HBCYF | 3,509 | $158 | 0.12% |
| 154 | ZOETIS INC CLASS A | ZTS | 807 | $157 | 0.12% |
| 155 | SPDR S P REGNL BNKG ETF | 78464A698 | 2,785 | $157 | 0.12% |
| 156 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 922042775 | 2,451 | $154 | 0.11% |
| 157 | HUMANA INC | HUM | 481 | $152 | 0.11% |
| 158 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 675 | $150 | 0.11% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,727 | $149 | 0.11% |
| 160 | GARTNER INC NEW | IT | 294 | $149 | 0.11% |
| 161 | DANAHER CORP | 235851102 | 536 | $149 | 0.11% |
| 162 | TEXAS INSTRUMENTS INC | 882508104 | 720 | $148 | 0.11% |
| 163 | UNITED RENTALS INC | URI | 183 | $148 | 0.11% |
| 164 | MORGAN STANLEY CO | MS-PQ | 1,408 | $146 | 0.11% |
| 165 | VANGUARD GROWTH ETF | 922908736 | 382 | $146 | 0.11% |
| 166 | EDWARDS LIFESCIENCE CORP | EW | 2,207 | $145 | 0.11% |
| 167 | AMPHENOL CORP NEW CL A | 032095101 | 2,191 | $142 | 0.11% |
| 168 | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,471 | $142 | 0.11% |
| 169 | NOV INC | NOV | 8,829 | $141 | 0.10% |
| 170 | ISHARES CORE S P ETF SMALLCAP | 464287804 | 1,212 | $141 | 0.10% |
| 171 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,980 | $140 | 0.10% |
| 172 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 1,588 | $139 | 0.10% |
| 173 | S P GLOBAL INC | SPGI | 256 | $132 | 0.10% |
| 174 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 1,973 | $130 | 0.10% |
| 175 | ISHARES NATIONAL ETF MUNI BOND | 464288414 | 1,198 | $130 | 0.10% |
| 176 | QUALCOMM INC | QCOM | 766 | $130 | 0.10% |
| 177 | BHP BILLITON LTD SPON ADR | BHPLF | 2,077 | $129 | 0.10% |
| 178 | STARBUCKS CORP | SBUX | 1,317 | $128 | 0.10% |
| 179 | WISDOMTREE US MIDCAP ETF DIVIDEND FUND | WT | 2,512 | $128 | 0.10% |
| 180 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 2,133 | $127 | 0.09% |
| 181 | CVS HEALTH CORPORATION | CVS | 2,033 | $127 | 0.09% |
| 182 | INVESCO TR ETF S P 500 EQUAL WEIGHT FINL | IVZ | 1,843 | $127 | 0.09% |
| 183 | PAYPAL HOLDINGS INC | PYPL | 1,617 | $126 | 0.09% |
| 184 | VANGUARD S P 500 ETF GROWTH | 921932505 | 362 | $125 | 0.09% |
| 185 | CAPITAL SOUTHWEST CORP | CSWC | 4,955 | $125 | 0.09% |
| 186 | VANGUARD INDUSTRIALS ETF | 92204A603 | 479 | $124 | 0.09% |
| 187 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 711 | $123 | 0.09% |
| 188 | MCKESSON CORPORATION | MCK | 250 | $123 | 0.09% |
| 189 | GARMIN LTD | GRMN | 693 | $122 | 0.09% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 312 | $121 | 0.09% |
| 191 | CALL SPY OPTION | SPY | 220 | $120 | 0.09% |
| 192 | SOUTHERN COMPANY | SOMN | 1,304 | $117 | 0.09% |
| 193 | AIR PRODUCTS CHEMICALS INC | AIIR | 390 | $116 | 0.09% |
| 194 | MONSTER BEVERAGE CORP | MNST | 2,213 | $115 | 0.09% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 706 | $115 | 0.09% |
| 196 | AUTOMATIC DATA PROCESSING | ADP | 413 | $114 | 0.08% |
| 197 | FISERV INC | FISV | 620 | $111 | 0.08% |
| 198 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 882 | $110 | 0.08% |
| 199 | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 2,089 | $110 | 0.08% |
| 200 | ISHARES S P500 VALUE ETF | 464287408 | 556 | $109 | 0.08% |
| 201 | DELL TECHNOLOGIES INC CL C | DELL | 921 | $109 | 0.08% |
| 202 | ISHARES RUSSELL ETF MIDCAP | 464287499 | 1,238 | $109 | 0.08% |
| 203 | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 33738R506 | 1,836 | $108 | 0.08% |
| 204 | BROOKFIELD CORPRATON VTG CL A | 11271J107 | 2,037 | $108 | 0.08% |
| 205 | 3M CO | MMM | 777 | $106 | 0.08% |
| 206 | ARES CAPITAL CORP | ARCC | 5,015 | $105 | 0.08% |
| 207 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 776 | $105 | 0.08% |
| 208 | VERIZON COMMUNICATIONS COM | VZ | 2,320 | $104 | 0.08% |
| 209 | CALL MORGAN STANLEY | MS-PQ | 1,240 | $103 | 0.08% |
| 210 | COCA-COLA COMPANY | KO | 1,429 | $102 | 0.08% |
| 211 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 2,054 | $102 | 0.08% |
| 212 | LINCOLN NATL CORP IND | 534187109 | 3,228 | $101 | 0.08% |
| 213 | DEERE CO | DE | 243 | $101 | 0.08% |
| 214 | TESLA INC | TSLA | 388 | $101 | 0.08% |
| 215 | EMERSON ELECTRIC CO | EMR | 931 | $101 | 0.08% |
| 216 | COMCAST CORP NEW CL A | CCZ | 2,407 | $100 | 0.07% |
| 217 | JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF | 46641Q308 | 1,777 | $100 | 0.07% |
| 218 | ISHARES CORE US ETF AGGREGATE BOND | 464287226 | 987 | $100 | 0.07% |
| 219 | ISHARES ETF US TECHNOLOGY | 464287721 | 640 | $97 | 0.07% |
| 220 | LOWES COMPANIES INC | 548661107 | 359 | $97 | 0.07% |
| 221 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 429 | $97 | 0.07% |
| 222 | GE VERNOVA LLC | GEV | 376 | $96 | 0.07% |
| 223 | INSTALLED BUILDING PRODS INC | 45780R101 | 391 | $96 | 0.07% |
| 224 | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 78467X109 | 227 | $96 | 0.07% |
| 225 | GRAINGER W W INC | 384802104 | 90 | $94 | 0.07% |
| 226 | ATKORE INC | ATKR | 1,104 | $93 | 0.07% |
| 227 | APPLIED MATERIALS INC | 038222105 | 456 | $92 | 0.07% |
| 228 | PARSONS CORP DEL | PSN | 885 | $91 | 0.07% |
| 229 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,180 | $91 | 0.07% |
| 230 | ADOBE SYSTEMS INC | ADBE | 174 | $90 | 0.07% |
| 231 | BOOKING HLDGS INC | BKNG | 20 | $88 | 0.07% |
| 232 | SPDR S P DIVIDEND ETF | 78464A763 | 624 | $88 | 0.07% |
| 233 | CAPITAL GRP ETF MUNICIPAL INCOME | 14020Y201 | 3,132 | $86 | 0.06% |
| 234 | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 33739Q200 | 1,731 | $85 | 0.06% |
| 235 | INVESCO ETF INTL DIVID ACHIEVERS | IVZ | 4,329 | $85 | 0.06% |
| 236 | ISHARES MSCI EAFE IN ETF | 464287465 | 1,015 | $84 | 0.06% |
| 237 | INTERACTIVE BROKERS GRP | 45841N107 | 607 | $84 | 0.06% |
| 238 | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF | BLK | 3,587 | $83 | 0.06% |
| 239 | BRITISH AMERN TOB PLC SPON ADR | 110448107 | 2,272 | $83 | 0.06% |
| 240 | CALL ISHRS EMERG MKTS | 464287904 | 2,080 | $82 | 0.06% |
| 241 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 217 | $81 | 0.06% |
| 242 | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY | IVZ | 1,061 | $81 | 0.06% |
| 243 | DUN BRADSTREET HOLDINGS INC | 26484T106 | 7,105 | $81 | 0.06% |
| 244 | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 33739P103 | 1,272 | $80 | 0.06% |
| 245 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 1,593 | $80 | 0.06% |
| 246 | UNION PACIFIC CORP | UNP | 320 | $79 | 0.06% |
| 247 | FIRST TR NASDAQ ETF CYBERSECURITY | 33734X846 | 1,340 | $79 | 0.06% |
| 248 | ISHARES ETF GLOBAL 100 | 464287572 | 793 | $78 | 0.06% |
| 249 | COPART INC | CPRT | 1,499 | $78 | 0.06% |
| 250 | VANECK VECTORS TR ETF PHARMACEUTICAL ETF | 92189F692 | 823 | $78 | 0.06% |
| 251 | CALL WALGREENS BOOTS | 931427908 | 7,800 | $77 | 0.06% |
| 252 | PRUDENTIAL FINANCIAL INC | PUKPF | 639 | $77 | 0.06% |
| 253 | INVESCO TR ETF S P 500 QUALITY | IVZ | 1,155 | $77 | 0.06% |
| 254 | INVESCO S P 100 ETF EQUAL WEIGHT | IVZ | 750 | $76 | 0.06% |
| 255 | CORNING INC | GLW | 1,698 | $76 | 0.06% |
| 256 | EBAY INC | EBAY | 1,159 | $75 | 0.06% |
| 257 | VANGUARD HEALTH CARE ETF | 92204A504 | 269 | $75 | 0.06% |
| 258 | HUBBELL INC | HUBB | 177 | $75 | 0.06% |
| 259 | ISHARES SELECT ETF DIVIDEND | 464287168 | 558 | $75 | 0.06% |
| 260 | BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION | BLK | 1,529 | $75 | 0.06% |
| 261 | NORFOLK SOUTHERN CORP | 655844108 | 302 | $75 | 0.06% |
| 262 | DISNEY WALT COMPANY | 254687106 | 775 | $74 | 0.05% |
| 263 | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) | VLO | 551 | $74 | 0.05% |
| 264 | REGENERON PHARMACEUTICAL INC | REGN | 70 | $74 | 0.05% |
| 265 | DUKE ENERGY CORP COM NEW | DUKB | 641 | $73 | 0.05% |
| 266 | ONEOK INC NEW | OKE | 803 | $73 | 0.05% |
| 267 | DUPONT DE NEMOURS INC | DD | 804 | $71 | 0.05% |
| 268 | PFIZER INCORPORATED | PFE | 2,473 | $71 | 0.05% |
| 269 | CHARTER COMMUNICATIONS INC A | 16119P108 | 220 | $71 | 0.05% |
| 270 | INVESCO TR II ETF NASDAQ NEXT GEN 100 | IVZ | 2,350 | $71 | 0.05% |
| 271 | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 941 | $70 | 0.05% |
| 272 | MODINE MANUFACTURING CO | 607828100 | 528 | $70 | 0.05% |
| 273 | ARTHUR J GALLAGHER CO | 363576109 | 250 | $70 | 0.05% |
| 274 | AT T INC | T-PC | 3,192 | $70 | 0.05% |
| 275 | CALL HUMANA INC | HUM | 200 | $70 | 0.05% |
| 276 | GE HEALTHCARE TECHS INC | GEHC | 740 | $69 | 0.05% |
| 277 | ISHARES MBS ETF | 464288588 | 727 | $69 | 0.05% |
| 278 | SONOCO PRODUCTS CO | 835495102 | 1,255 | $68 | 0.05% |
| 279 | YUM BRANDS INC | YUM | 486 | $68 | 0.05% |
| 280 | ARCHER-DANIELS-MIDLND CO | ADM | 1,153 | $68 | 0.05% |
| 281 | ISHARES ETF US AEROSPACE DEFENSE | 464288760 | 444 | $66 | 0.05% |
| 282 | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 33738R605 | 1,115 | $65 | 0.05% |
| 283 | ISHARES 20 YEAR ETF TREASURY BOND | 464287432 | 670 | $65 | 0.05% |
| 284 | C N A FINANCIAL CORP | 126117100 | 1,330 | $65 | 0.05% |
| 285 | AXON ENTERPRISE INC | AXON | 162 | $64 | 0.05% |
| 286 | MASTEC INC | MTZ | 520 | $64 | 0.05% |
| 287 | GENERAL MILLS INC | 370334104 | 857 | $63 | 0.05% |
| 288 | ISHARES MSCI ACWI ETF | 464288257 | 534 | $63 | 0.05% |
| 289 | CHEMED CORP | CHE | 104 | $62 | 0.05% |
| 290 | SAMSARA INC CL A | IOT | 1,291 | $62 | 0.05% |
| 291 | INGREDION INCORPORATED | INGR | 452 | $62 | 0.05% |
| 292 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 795 | $62 | 0.05% |
| 293 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 971 | $62 | 0.05% |
| 294 | ISHARES S P 500 ETF GROWTH | 464287309 | 642 | $61 | 0.05% |
| 295 | CHIPOTLE MEXICAN GRILL CL A | CMG | 1,044 | $60 | 0.04% |
| 296 | WINTRUST FINL CORP | 97650W108 | 559 | $60 | 0.04% |
| 297 | AVALONBAY COMMUNITIES REIT INC | AWX | 268 | $60 | 0.04% |
| 298 | CADENCE DESIGN SYSTEMS INC | CDNS | 222 | $60 | 0.04% |
| 299 | VANGUARD LONG TERM ETF CORP BOND | 92206C813 | 728 | $59 | 0.04% |
| 300 | AUTONATION INC | AN | 326 | $58 | 0.04% |
| 301 | TRAVELERS COS INC/ THE | TRV | 248 | $58 | 0.04% |
| 302 | TOYOTA MTR CORP ADR NEW 3/82 | TOYOF | 328 | $58 | 0.04% |
| 303 | CACI INTL INC CLASS A | 127190304 | 115 | $58 | 0.04% |
| 304 | INVESCO ETF BUYBACK ACHIEVERS ETF | IVZ | 498 | $57 | 0.04% |
| 305 | ISHARES ETF RUSSELL MIDCAP GROWTH | 464287481 | 488 | $57 | 0.04% |
| 306 | ADAPTHEALTH CORP CL A | AHCO | 5,000 | $56 | 0.04% |
| 307 | FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX | FGDL | 1,692 | $56 | 0.04% |
| 308 | PUT BAXTER INTERNATIONA | 071813959 | 1,520 | $56 | 0.04% |
| 309 | ISHARES CORE ETF DIVIDEND GROWTH | 46434V621 | 907 | $56 | 0.04% |
| 310 | LITTELFUSE INC | LFUS | 205 | $54 | 0.04% |
| 311 | EXPEDIA INC | EXPE | 368 | $54 | 0.04% |
| 312 | SYSCO CORPORATION | SYY | 685 | $53 | 0.04% |
| 313 | SIMON PROPERTY GROUP REIT INC NEW | 828806109 | 315 | $53 | 0.04% |
| 314 | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 33740F805 | 1,152 | $52 | 0.04% |
| 315 | PUT CITIGROUP INC NEW | C-PR | 800 | $52 | 0.04% |
| 316 | ISHARES ETF S P 100 | 464287101 | 189 | $52 | 0.04% |
| 317 | GENIE ENERGY LTD SERIES B | GNE | 3,164 | $51 | 0.04% |
| 318 | ASBURY AUTOMOTIVE GROUP | ABG | 210 | $50 | 0.04% |
| 319 | VANGUARD VALUE ETF | 922908744 | 288 | $50 | 0.04% |
| 320 | PUT BANK AMER CORP | 060505954 | 1,210 | $50 | 0.04% |
| 321 | PUT BLACKROCK INC | BLK | 60 | $50 | 0.04% |
| 322 | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 46434V407 | 1,157 | $50 | 0.04% |
| 323 | CALL AEROVIRONMENT INC | AVAV | 290 | $50 | 0.04% |
| 324 | KIMBERLY-CLARK CORP | KMB | 354 | $50 | 0.04% |
| 325 | PUT NEWMONT CORP | NEMCL | 1,040 | $49 | 0.04% |
| 326 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 1,192 | $48 | 0.04% |
| 327 | ENERGY TRANSFER LP | ET-PI | 3,046 | $48 | 0.04% |
| 328 | TEXAS ROADHOUSE INC COM | TXRH | 273 | $48 | 0.04% |
| 329 | CALL GOLDMAN SACHS GRP | GSCE | 150 | $48 | 0.04% |
| 330 | NASDAQ INC | NDAQ | 646 | $47 | 0.03% |
| 331 | GABELLI DIVIDEND INCOME TRUST | 36242H104 | 1,927 | $47 | 0.03% |
| 332 | BOEING CO | BA-PA | 313 | $47 | 0.03% |
| 333 | CALL PALANTIR TECHNOLOGI | PLTR | 1,800 | $47 | 0.03% |
| 334 | WEC ENERGY GROUP INC | WEC | 490 | $47 | 0.03% |
| 335 | IQVIA HLDGS INC | IQV | 197 | $46 | 0.03% |
| 336 | ISHARES ETF US INSURANCE | 464288786 | 357 | $46 | 0.03% |
| 337 | CROWN CASTLE INC | CCI | 392 | $46 | 0.03% |
| 338 | NEXSTAR MEDIA GROUP INC | NXST | 278 | $46 | 0.03% |
| 339 | PUT CORE LABORATORIES | CLB | 2,130 | $46 | 0.03% |
| 340 | LIBERTY GLOBAL LTD C | LBTYK | 2,127 | $46 | 0.03% |
| 341 | GILEAD SCIENCES INC | GILD | 548 | $46 | 0.03% |
| 342 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 55 | $46 | 0.03% |
| 343 | TRANSOCEAN LTD ORDINARY SHARES | RIG | 10,925 | $46 | 0.03% |
| 344 | WELLS FARGO CO NEW | 949746101 | 807 | $45 | 0.03% |
| 345 | DEVON ENERGY CORP | 25179M103 | 1,159 | $45 | 0.03% |
| 346 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 922908553 | 463 | $45 | 0.03% |
| 347 | ISHARES ETF ASIA 50 | 464288430 | 635 | $45 | 0.03% |
| 348 | ISHARES MSCI ETF EMERGING MARKETS | 464287234 | 982 | $45 | 0.03% |
| 349 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 205 | $45 | 0.03% |
| 350 | ISHARES INC ETF CORE MSCI EMERGING MKTS | 46434G103 | 787 | $45 | 0.03% |
| 351 | CALL SPDR KBW REGNL BNKG | 78464A908 | 1,040 | $45 | 0.03% |
| 352 | PAYCHEX INC | PAYX | 336 | $45 | 0.03% |
| 353 | FORD MOTOR COMPANY | 345370860 | 4,268 | $45 | 0.03% |
| 354 | SANOFI ADR | SNYNF | 786 | $45 | 0.03% |
| 355 | WARNER BROS DISCOVERY INC SER A | WBD | 5,381 | $44 | 0.03% |
| 356 | GENERAC HOLDINGS INC | GNRC | 276 | $44 | 0.03% |
| 357 | MASTERCARD INC CL A | MA | 90 | $44 | 0.03% |
| 358 | BLACKROCK TR II ETF FLEXIBLE INCOME | BLK | 814 | $43 | 0.03% |
| 359 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 1,240 | $43 | 0.03% |
| 360 | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,301 | $43 | 0.03% |
| 361 | CALL SCHLUMBERGER LTD | SLB | 980 | $43 | 0.03% |
| 362 | TYLER TECHNOLOGIES INC | TYL | 74 | $43 | 0.03% |
| 363 | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 81369Y886 | 530 | $42 | 0.03% |
| 364 | FIRST TR ETF II ETF INTL IPO ETF | 33734X853 | 871 | $42 | 0.03% |
| 365 | NORTHROP GRUMMAN CORP NEW | NOC | 78 | $41 | 0.03% |
| 366 | MICROCHIP TECHNOLOGY INC | MCHPP | 511 | $41 | 0.03% |
| 367 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR | IVZ | 1,905 | $41 | 0.03% |
| 368 | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 78468R663 | 446 | $41 | 0.03% |
| 369 | AEROVIRONMENT INC | AVAV | 208 | $41 | 0.03% |
| 370 | CALL NEWMONT CORP | NEMCL | 1,120 | $40 | 0.03% |
| 371 | RESMED INC | RSMDF | 164 | $40 | 0.03% |
| 372 | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | 72201R874 | 780 | $39 | 0.03% |
| 373 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 440 | $39 | 0.03% |
| 374 | CAMECO CORP | CCJ | 815 | $38 | 0.03% |
| 375 | FIRSTENERGY CORP | FE | 862 | $38 | 0.03% |
| 376 | ISHARES MSCI SOUTH ETF KOREA | 464286772 | 593 | $37 | 0.03% |
| 377 | ISHARES PHLX ETF SEMICONDUCTOR | 464287523 | 164 | $37 | 0.03% |
| 378 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 162 | $37 | 0.03% |
| 379 | DT MIDSTREAM INC | DTM | 466 | $36 | 0.03% |
| 380 | ISHARES TIP BOND ETF | 464287176 | 332 | $36 | 0.03% |
| 381 | ELEVANCE HEALTH INC | ELV | 69 | $36 | 0.03% |
| 382 | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION | 78467V400 | 803 | $36 | 0.03% |
| 383 | FIRST TR FUND IV ETF SENIOR LOAN FUND | 33738D309 | 788 | $36 | 0.03% |
| 384 | SPDR SER TR ETF PORT S P 400 MID CAP | 78464A847 | 660 | $36 | 0.03% |
| 385 | MONGODB INC CL A | MDB | 135 | $36 | 0.03% |
| 386 | HP INC | HPQ | 1,027 | $36 | 0.03% |
| 387 | MARATHON PETROLEUM CORP | MARA | 225 | $36 | 0.03% |
| 388 | DTE ENERGY CO | DTK | 276 | $35 | 0.03% |
| 389 | ENPHASE ENERGY INC | ENPH | 311 | $35 | 0.03% |
| 390 | NORTHERN TRUST CORP | NTRSO | 398 | $35 | 0.03% |
| 391 | CALL ACCENTURE PLC | ACN | 130 | $35 | 0.03% |
| 392 | EASTMAN CHEMICAL CO | EMN | 303 | $34 | 0.03% |
| 393 | TARGET CORP | TGT | 218 | $34 | 0.03% |
| 394 | ENTERGY CORP NEW | ENO | 260 | $34 | 0.03% |
| 395 | SELECT SECTOR SPDR F ETF MATERIALS | 81369Y100 | 354 | $34 | 0.03% |
| 396 | CHESAPEAKE ENERGY CORP 44197 | EXE | 418 | $34 | 0.03% |
| 397 | CALL DISNEY WALT COMPANY | 254687906 | 400 | $34 | 0.03% |
| 398 | FAIR ISAAC INC | FICO | 17 | $34 | 0.03% |
| 399 | HERSHEY COMPANY | HSY | 179 | $34 | 0.03% |
| 400 | ISHARES ETF 7-10 YR TREASURY BOND | 464287440 | 353 | $34 | 0.03% |
| 401 | CALL CHUBB LIMITED | CB | 140 | $34 | 0.03% |
| 402 | PUT WALGREENS BOOTS | 931427958 | 2,270 | $33 | 0.02% |
| 403 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 365 | $33 | 0.02% |
| 404 | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 464287242 | 298 | $33 | 0.02% |
| 405 | STRYKER CORP | SYK | 93 | $33 | 0.02% |
| 406 | UBER TECHNOLOGIES INC | UBER | 426 | $32 | 0.02% |
| 407 | MONDELEZ INTL INC | 609207105 | 439 | $32 | 0.02% |
| 408 | ABRDN TOTAL DYNAMIC DIVIDEND FUND | AOD | 3,590 | $32 | 0.02% |
| 409 | SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME | 78470P846 | 1,127 | $32 | 0.02% |
| 410 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BLK | 3,718 | $32 | 0.02% |
| 411 | VIRTUS EQUITY CONV INCOME FUND | 92841M101 | 1,404 | $32 | 0.02% |
| 412 | LENNOX INTERNATIONAL | 526107107 | 53 | $32 | 0.02% |
| 413 | WISDOMTREE S/C DVD ETF FD | WT | 937 | $32 | 0.02% |
| 414 | CIGNA CORP NEW | 125523100 | 94 | $32 | 0.02% |
| 415 | MISTER CAR WASH INC | MCW | 5,000 | $32 | 0.02% |
| 416 | WILLIAMS COMPANIES INC | 969457100 | 688 | $31 | 0.02% |
| 417 | GENL DYNAMICS CORP | GD | 104 | $31 | 0.02% |
| 418 | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 12504G100 | 4,781 | $31 | 0.02% |
| 419 | ROCKWELL AUTOMATION INC | ROK | 118 | $31 | 0.02% |
| 420 | J P MORGAN ETF BETABUILDERS JAPAN | 46641Q217 | 534 | $31 | 0.02% |
| 421 | VANGUARD FTSE ETF EUROPEAN | 922042874 | 446 | $31 | 0.02% |
| 422 | SPDR S P MIDCAP 400 ETF TRUST SERIES N | MDY | 53 | $30 | 0.02% |
| 423 | ATMOS ENERGY CORP | ATO | 217 | $30 | 0.02% |
| 424 | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | LYB | 314 | $30 | 0.02% |
| 425 | INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE | IVZ | 932 | $30 | 0.02% |
| 426 | ISHARES CORE S P TOT ETF US STOCK MARKET ETF | 464287150 | 243 | $30 | 0.02% |
| 427 | CALL SELECT SECTOR SPDR | 81369Y905 | 900 | $30 | 0.02% |
| 428 | BANK MONTREAL QUEBEC | 063671101 | 338 | $30 | 0.02% |
| 429 | AMERIPRISE FINANCIAL INC | 03076C106 | 65 | $30 | 0.02% |
| 430 | TETRA TECH INC NEW | TTEK | 647 | $30 | 0.02% |
| 431 | SOUTHWESTERN ENERGY CO | 845467109 | 4,075 | $29 | 0.02% |
| 432 | LIBERTY SIRIUS XM HOLDINGS INC NEW | 829933100 | 1,241 | $29 | 0.02% |
| 433 | BXP INC | BXP | 370 | $29 | 0.02% |
| 434 | PUT ZURN ELKAY WATER | 98983L958 | 850 | $29 | 0.02% |
| 435 | DIGITAL REALTY TRUST INC | 253868103 | 184 | $29 | 0.02% |
| 436 | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 33739P202 | 1,024 | $29 | 0.02% |
| 437 | INTUIT INC | INTU | 46 | $29 | 0.02% |
| 438 | PARAMOUNT GLOBAL CL A | 92556H107 | 1,344 | $29 | 0.02% |
| 439 | TIMKEN COMPANY | TKR | 345 | $29 | 0.02% |
| 440 | UNITED PARCEL SERVICE-B | UPS | 217 | $29 | 0.02% |
| 441 | STANLEY BLACK DECKER INC | SWK | 267 | $29 | 0.02% |
| 442 | NIKE INC CLASS B | NKE | 325 | $28 | 0.02% |
| 443 | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 46654Q203 | 517 | $28 | 0.02% |
| 444 | BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 562 | $28 | 0.02% |
| 445 | GENERAL MOTORS CO | 37045V100 | 631 | $28 | 0.02% |
| 446 | FIDELITY NATIONAL INFORMATION SVCS | 31620M106 | 335 | $28 | 0.02% |
| 447 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 546 | $28 | 0.02% |
| 448 | BECTON DICKINSON CO | BDX | 116 | $28 | 0.02% |
| 449 | ISHARES NASDAQ ETF BIOTECHNOLOGY | 464287556 | 188 | $27 | 0.02% |
| 450 | CALL CATERPILLAR INC | CAT | 80 | $27 | 0.02% |
| 451 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 172 | $27 | 0.02% |
| 452 | FLEX LTD | FLEX | 824 | $27 | 0.02% |
| 453 | ASTRAZENECA PLC SPON ADR | AZN | 354 | $27 | 0.02% |
| 454 | BP PLC SPONS ADR | BPPFF | 868 | $27 | 0.02% |
| 455 | TRADE DESK INC/THE CLASS A | 88339J105 | 251 | $27 | 0.02% |
| 456 | CALL RAYTHEON TECHNOLOGI | RTX | 340 | $26 | 0.02% |
| 457 | EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY | ETN | 1,789 | $26 | 0.02% |
| 458 | BROOKFIELD ASST MGMT CL A LTD VTG SHS | 113004105 | 562 | $26 | 0.02% |
| 459 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $26 | 0.02% |
| 460 | PROSHARES S P 500 ETF DIVIDEND A | 74348A467 | 251 | $26 | 0.02% |
| 461 | HALEON PLC ADR | HLNCF | 2,545 | $26 | 0.02% |
| 462 | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 25459Y207 | 288 | $26 | 0.02% |
| 463 | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 464288281 | 278 | $26 | 0.02% |
| 464 | TAYLOR MORRISON HOME CORP CL A | TMHC | 375 | $26 | 0.02% |
| 465 | CLEARWAY ENERGY INC CL C | CWEN-A | 822 | $25 | 0.02% |
| 466 | ALIGN TECH INC | ALGN | 101 | $25 | 0.02% |
| 467 | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 81369Y308 | 304 | $25 | 0.02% |
| 468 | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | RLXXF | 530 | $25 | 0.02% |
| 469 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 33733E302 | 120 | $25 | 0.02% |
| 470 | VANGUARD TOTAL INTL ETF BOND | 92203J407 | 500 | $25 | 0.02% |
| 471 | ISHARES ETF US HEALTHCARE | 464287762 | 387 | $25 | 0.02% |
| 472 | QUEST DIAGNOSTICS INC | DGX | 160 | $24 | 0.02% |
| 473 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | WT | 298 | $24 | 0.02% |
| 474 | FIRST SOLAR INC | FSLR | 98 | $24 | 0.02% |
| 475 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 796 | $24 | 0.02% |
| 476 | AMPLIFY CYBERSECURTY ETF | 032108664 | 355 | $24 | 0.02% |
| 477 | DOVER CORP COMMON | DOV | 126 | $24 | 0.02% |
| 478 | FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND | 337318109 | 1,164 | $23 | 0.02% |
| 479 | VANGUARD MID-CAP VAL ETF INDEX FUND | 922908512 | 137 | $23 | 0.02% |
| 480 | CINCINNATI FINCL CORP | 172062101 | 169 | $23 | 0.02% |
| 481 | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | IVZ | 1,088 | $23 | 0.02% |
| 482 | LEIDOS HOLDINGS INC | LDOS | 142 | $23 | 0.02% |
| 483 | SCHWAB US LARGE-CAP ETF VALUE | 808524409 | 293 | $23 | 0.02% |
| 484 | VANGUARD MID-CAP ETF GROWTH FUND | 922908538 | 96 | $23 | 0.02% |
| 485 | CORTEVA INC | CTVA | 394 | $23 | 0.02% |
| 486 | BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS | BNT | 437 | $23 | 0.02% |
| 487 | JOHN HANCOCK FINANCIAL OPPORTUNITY FD | 409735206 | 699 | $23 | 0.02% |
| 488 | FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER | 33740U752 | 770 | $23 | 0.02% |
| 489 | AZZ INCORPORATED | AZZ | 279 | $23 | 0.02% |
| 490 | UNILEVER PLC SPONS ADR | UNLYF | 349 | $22 | 0.02% |
| 491 | ISHARES TR ETF HIGH YIELD SYSTEMATIC BD | 46435G250 | 467 | $22 | 0.02% |
| 492 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 298 | $22 | 0.02% |
| 493 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 110 | $22 | 0.02% |
| 494 | INVESCO ETF FINL PFD | IVZ | 1,420 | $22 | 0.02% |
| 495 | ANALOG DEVICES INC | ADI | 96 | $22 | 0.02% |
| 496 | CONSTELLATION ENERGY CORP | CEG | 86 | $22 | 0.02% |
| 497 | ABRDN INCOME CREDIT STRATEGIES FUND | ACP-PA | 3,317 | $22 | 0.02% |
| 498 | GENL AMER INV TRS CO INC | 368802104 | 397 | $21 | 0.02% |
| 499 | FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF | 336917109 | 511 | $21 | 0.02% |
| 500 | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 33738R118 | 270 | $21 | 0.02% |