13F HOLDINGS REPORT
WINTRUST INVESTMENTS LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000049096-25-000001
Total Value
$1.1M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P MID ETF ETF | 464287507 | 101,204 | $6,306 | 5.55% |
| 2 | APPLE INC | AAPL | 21,047 | $5,270 | 4.64% |
| 3 | ISHARES CORE S P 500 ETF S P 500 INDEX FD | 464287200 | 8,744 | $5,147 | 4.53% |
| 4 | ISHARES ETF RUSSELL 2000 | 464287655 | 22,309 | $4,929 | 4.34% |
| 5 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 9,678 | $4,387 | 3.86% |
| 6 | INVESCO TR ETF S P 500 EQUAL WEIGHT | IVZ | 23,341 | $4,090 | 3.60% |
| 7 | ISHARES TREASURY ETF FLOATING RATE ETF | 46434V860 | 78,770 | $3,975 | 3.50% |
| 8 | MICROSOFT CORP | MSFT | 6,998 | $2,950 | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 4 | $2,724 | 2.40% |
| 10 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 13,642 | $2,598 | 2.29% |
| 11 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 50,886 | $2,433 | 2.14% |
| 12 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,298 | $2,243 | 1.97% |
| 13 | AMAZON COM INC | AMZN | 7,576 | $1,662 | 1.46% |
| 14 | ELI LILLY CO | LLY | 2,027 | $1,564 | 1.38% |
| 15 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 7,865 | $1,540 | 1.36% |
| 16 | FIRST TR VALUE LINE ETF | 33734H106 | 34,667 | $1,512 | 1.33% |
| 17 | PUT SPY OPTION | SPY | 2,710 | $1,510 | 1.33% |
| 18 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 8,714 | $1,439 | 1.27% |
| 19 | BROADCOM INC | AVGO | 5,856 | $1,357 | 1.19% |
| 20 | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | 922908363 | 2,420 | $1,303 | 1.15% |
| 21 | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 33740F888 | 50,947 | $1,255 | 1.10% |
| 22 | ISHARES CORE TOTAL ETF USD BOND MARKET | 46434V613 | 24,467 | $1,105 | 0.97% |
| 23 | JPMORGAN CHASE CO | VYLD | 4,597 | $1,102 | 0.97% |
| 24 | CAPITAL GRP GROWTH ETF CREATION UNIT | 14020G101 | 28,648 | $1,064 | 0.94% |
| 25 | SPDR S P 500 TRUST ETF | SPY | 1,808 | $1,059 | 0.93% |
| 26 | CAPITAL GRP INTL ETF FOCUS EQUITY | 14019W109 | 41,120 | $1,014 | 0.89% |
| 27 | REPUBLIC SVCS INC | 760759100 | 4,945 | $994 | 0.88% |
| 28 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 25,331 | $944 | 0.83% |
| 29 | META PLATFORMS INC CLASS A | META | 1,389 | $813 | 0.72% |
| 30 | FIRST TRUST CAPITAL ETF STRENGTH | 33733E104 | 8,944 | $785 | 0.69% |
| 31 | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 33741X102 | 21,854 | $783 | 0.69% |
| 32 | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 14020W106 | 19,940 | $703 | 0.62% |
| 33 | ABBVIE INC | ABBV | 3,891 | $691 | 0.61% |
| 34 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 12,901 | $656 | 0.58% |
| 35 | FIRST TRUST III ETF PREFERRED SECS INCOME | 33739E108 | 36,150 | $639 | 0.56% |
| 36 | ALPHABET INC VOTING CAP STK CL A | GOOG | 3,379 | $639 | 0.56% |
| 37 | VISA INC CLASS A | V | 1,961 | $620 | 0.55% |
| 38 | NVIDIA CORP | NVDA | 4,561 | $612 | 0.54% |
| 39 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,937 | $597 | 0.53% |
| 40 | SOLARIS ENERGY INFRASTRUCTURE INC CL A | SEI | 19,973 | $574 | 0.51% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 580 | $531 | 0.47% |
| 42 | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 46436E718 | 5,006 | $502 | 0.44% |
| 43 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 11,052 | $486 | 0.43% |
| 44 | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | 47103U845 | 9,373 | $475 | 0.42% |
| 45 | NETFLIX COM INC | NFLX | 498 | $443 | 0.39% |
| 46 | ORACLE CORPORATION | ORCL-PD | 2,421 | $403 | 0.35% |
| 47 | CHUBB LTD | CB | 1,427 | $394 | 0.35% |
| 48 | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | 337344105 | 3,119 | $389 | 0.34% |
| 49 | AFLAC INC | AFL | 3,695 | $382 | 0.34% |
| 50 | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 8,457 | $372 | 0.33% |
| 51 | SCHWAB US DIVIDEND ETF EQUITY | 808524797 | 13,563 | $370 | 0.33% |
| 52 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 716 | $366 | 0.32% |
| 53 | ILLINOIS TOOL WORKS INC | 452308109 | 1,358 | $344 | 0.30% |
| 54 | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | IVZ | 16,940 | $340 | 0.30% |
| 55 | SALESFORCE INC | CRM | 1,018 | $340 | 0.30% |
| 56 | LOCKHEED MARTIN CORP | LMT | 696 | $338 | 0.30% |
| 57 | PHILLIPS 66 | PSX | 2,882 | $328 | 0.29% |
| 58 | SERVICENOW INC | NOW | 308 | $327 | 0.29% |
| 59 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,159 | $314 | 0.28% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 4,312 | $309 | 0.27% |
| 61 | TJX COS INC NEW | 872540109 | 2,401 | $290 | 0.26% |
| 62 | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | 33740U711 | 8,233 | $288 | 0.25% |
| 63 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,348 | $282 | 0.25% |
| 64 | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 922042742 | 2,403 | $282 | 0.25% |
| 65 | PACER FDS TR ETF US CASH COWS 100 ETF | 69374H881 | 5,005 | $282 | 0.25% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 532 | $269 | 0.24% |
| 67 | EATON CORP PLC | ETN | 810 | $268 | 0.24% |
| 68 | BLACKROCK INC COM NEW | BLK | 261 | $268 | 0.24% |
| 69 | KLA CORP | KLAC | 420 | $265 | 0.23% |
| 70 | HERCULES CAP INC | HCXY | 13,024 | $261 | 0.23% |
| 71 | CHURCHILL DOWNS INC | CHDN | 1,952 | $260 | 0.23% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 498 | $259 | 0.23% |
| 73 | PALO ALTO NETWORKS | PANW | 1,402 | $255 | 0.22% |
| 74 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 19,682 | $255 | 0.22% |
| 75 | MARRIOTT INTL INC NEW CL A | 571903202 | 916 | $255 | 0.22% |
| 76 | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 4,584 | $254 | 0.22% |
| 77 | CROWDSTRIKE HLDGS INC CL A | CRWD | 719 | $246 | 0.22% |
| 78 | CAPITAL GROUP CORE ETF EQUITY CREATION UNIT | 14020V108 | 6,998 | $244 | 0.21% |
| 79 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,236 | $241 | 0.21% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 598 | $240 | 0.21% |
| 81 | VANGUARD SMALL CAP ETF | 922908751 | 995 | $239 | 0.21% |
| 82 | GAP INC | GAP | 10,054 | $237 | 0.21% |
| 83 | FRANKLIN TEMPLETON ETF TR US MID CAP MULTIFACTOR INDEX | FGDL | 4,143 | $225 | 0.20% |
| 84 | SEMPRA ENERGY | SREA | 2,560 | $224 | 0.20% |
| 85 | US BANCORP NEW | USB-PS | 4,624 | $221 | 0.19% |
| 86 | ISHARES ETF RUSSELL 1000 VALUE | 464287598 | 1,172 | $217 | 0.19% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $215 | 0.19% |
| 88 | VANGUARD MID CAP ETF | 922908629 | 800 | $211 | 0.19% |
| 89 | ISHARES RUSSELL ETF MID-CAP VALUE | 464287473 | 1,622 | $209 | 0.18% |
| 90 | LINDE PLC NEW | LIN | 498 | $208 | 0.18% |
| 91 | NEWMONT CORP | NEMCL | 5,610 | $208 | 0.18% |
| 92 | CME GROUP INC | CME | 887 | $206 | 0.18% |
| 93 | BANK OF AMERICA CORP | 060505104 | 4,575 | $201 | 0.18% |
| 94 | MRC GLOBAL INC | 55345K103 | 15,740 | $201 | 0.18% |
| 95 | AMGEN INC | AMGN | 763 | $199 | 0.18% |
| 96 | ABBOTT LABORATORIES | ABLZF | 1,735 | $196 | 0.17% |
| 97 | MCDONALDS CORP | MCD | 661 | $191 | 0.17% |
| 98 | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 46434V407 | 4,486 | $191 | 0.17% |
| 99 | LOWES COMPANIES INC | 548661107 | 767 | $189 | 0.17% |
| 100 | CENCORA INC | COR | 835 | $187 | 0.16% |
| 101 | DOMINO'S PIZZA INC | DPZ | 445 | $187 | 0.16% |
| 102 | ULTA BEAUTY INC | ULTA | 428 | $186 | 0.16% |
| 103 | ALTRIA GROUP INC | MO | 3,566 | $186 | 0.16% |
| 104 | CATERPILLAR INC | CAT | 504 | $183 | 0.16% |
| 105 | KORN FERRY INTL | KFY | 2,715 | $183 | 0.16% |
| 106 | CALL BANK AMER CORP | 060505904 | 6,580 | $181 | 0.16% |
| 107 | IMPERIAL OIL LTD NEW | IMO | 2,942 | $181 | 0.16% |
| 108 | MERCADOLIBRE INC | MELI | 105 | $179 | 0.16% |
| 109 | VANGUARD LRG CAP ETF | 922908637 | 663 | $178 | 0.16% |
| 110 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 610 | $177 | 0.16% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 839 | $176 | 0.15% |
| 112 | EDWARDS LIFESCIENCE CORP | EW | 2,384 | $176 | 0.15% |
| 113 | CORE LABORATORIES INC LUXEMBOURG SA COM | CLB | 10,142 | $175 | 0.15% |
| 114 | JOHNSON JOHNSON | JNJ | 1,204 | $174 | 0.15% |
| 115 | HSBC HOLDINGS PLC-SPON ADR | HBCYF | 3,465 | $171 | 0.15% |
| 116 | ISHARES CORE U S ETF AGGREGATE BOND | 464287226 | 1,741 | $168 | 0.15% |
| 117 | HOME DEPOT INC | HD | 421 | $163 | 0.14% |
| 118 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 2,260 | $162 | 0.14% |
| 119 | PEPSICO INCORPORATED | PEP | 1,059 | $161 | 0.14% |
| 120 | AMERICAN EXPRESS COMPANY | AXP | 535 | $159 | 0.14% |
| 121 | VANGUARD GROWTH ETF | 922908736 | 387 | $159 | 0.14% |
| 122 | EXXON MOBIL CORP | XOM | 1,453 | $156 | 0.14% |
| 123 | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | IVZ | 3,221 | $155 | 0.14% |
| 124 | WALMART INC | WMT | 1,723 | $155 | 0.14% |
| 125 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 439 | $154 | 0.14% |
| 126 | DUKE ENERGY CORP COM NEW | DUKB | 1,345 | $144 | 0.13% |
| 127 | REGENERON PHARMACEUTICAL INC | REGN | 201 | $143 | 0.13% |
| 128 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 2,275 | $142 | 0.13% |
| 129 | PUT INVESCO QQQ TR | IVZ | 310 | $142 | 0.13% |
| 130 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 658 | $139 | 0.12% |
| 131 | ISHARES ETF S P SMALL CAP 600 VALUE | 464287879 | 1,287 | $139 | 0.12% |
| 132 | CHEVRON CORPORATION | CVX | 949 | $137 | 0.12% |
| 133 | TESLA INC | TSLA | 341 | $137 | 0.12% |
| 134 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,430 | $137 | 0.12% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 5,005 | $137 | 0.12% |
| 136 | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,471 | $136 | 0.12% |
| 137 | CISCO SYSTEMS INC | CSCO | 2,304 | $136 | 0.12% |
| 138 | UNITED RENTALS INC | URI | 191 | $135 | 0.12% |
| 139 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 679 | $134 | 0.12% |
| 140 | RTX CORP | RTX | 1,155 | $133 | 0.12% |
| 141 | PROCTER GAMBLE CO | 742718109 | 783 | $131 | 0.12% |
| 142 | VANGUARD S P 500 ETF GROWTH | 921932505 | 360 | $131 | 0.12% |
| 143 | VANGUARD INDUSTRIALS ETF | 92204A603 | 517 | $131 | 0.12% |
| 144 | AUTOMATIC DATA PROCESSING | ADP | 445 | $130 | 0.11% |
| 145 | ISHARES NATIONAL ETF MUNI BOND | 464288414 | 1,224 | $130 | 0.11% |
| 146 | STARBUCKS CORP | SBUX | 1,411 | $128 | 0.11% |
| 147 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 922042775 | 2,175 | $124 | 0.11% |
| 148 | SCHLUMBERGER LTD | SLB | 3,212 | $123 | 0.11% |
| 149 | S P GLOBAL INC | SPGI | 244 | $121 | 0.11% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 2,435 | $120 | 0.11% |
| 151 | GARMIN LTD | GRMN | 579 | $119 | 0.10% |
| 152 | HONEYWELL INTERNATIONAL INC | 438516106 | 527 | $119 | 0.10% |
| 153 | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 2,256 | $116 | 0.10% |
| 154 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 1,636 | $115 | 0.10% |
| 155 | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 33739P103 | 1,725 | $113 | 0.10% |
| 156 | HCA HEALTHCARE INC | HCA | 370 | $111 | 0.10% |
| 157 | UNIVERSAL CORP VIRGINIA | UVV | 2,007 | $110 | 0.10% |
| 158 | SPDR GOLD TRUST ETF | GLD | 450 | $109 | 0.10% |
| 159 | CHARTER COMMUNICATIONS INC A | 16119P108 | 306 | $105 | 0.09% |
| 160 | TRACTOR SUPPLY COMPANY | TSCO | 1,995 | $105 | 0.09% |
| 161 | MERCK CO INC NEW | MRK | 1,049 | $104 | 0.09% |
| 162 | ISHARES S P500 VALUE ETF | 464287408 | 542 | $103 | 0.09% |
| 163 | ISHARES CORE S P ETF SMALLCAP | 464287804 | 896 | $103 | 0.09% |
| 164 | GARTNER INC NEW | IT | 210 | $101 | 0.09% |
| 165 | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 33738R506 | 1,710 | $101 | 0.09% |
| 166 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 1,962 | $97 | 0.09% |
| 167 | MORGAN STANLEY CO | MS-PQ | 773 | $97 | 0.09% |
| 168 | GRAINGER W W INC | 384802104 | 91 | $95 | 0.08% |
| 169 | CAPITAL GRP ETF MUNICIPAL INCOME | 14020Y201 | 3,559 | $95 | 0.08% |
| 170 | SOUTHERN COMPANY | SOMN | 1,163 | $95 | 0.08% |
| 171 | ISHARES RUSSELL ETF MIDCAP | 464287499 | 1,065 | $94 | 0.08% |
| 172 | ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | 3,324 | $93 | 0.08% |
| 173 | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 78467X109 | 220 | $93 | 0.08% |
| 174 | CITIGROUP INC NEW | C-PR | 1,330 | $93 | 0.08% |
| 175 | INVESCO S P 100 ETF EQUAL WEIGHT | IVZ | 900 | $92 | 0.08% |
| 176 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 227 | $91 | 0.08% |
| 177 | TEXAS INSTRUMENTS INC | 882508104 | 479 | $89 | 0.08% |
| 178 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 1,562 | $89 | 0.08% |
| 179 | MEDTRONIC PLC | MDT | 1,119 | $89 | 0.08% |
| 180 | BROOKFIELD CORPRATON VTG CL A | 11271J107 | 1,557 | $89 | 0.08% |
| 181 | ISHARES HIGH YIELD ETF MUNI INCOME ACTIVE | BLK | 3,838 | $87 | 0.08% |
| 182 | COPART INC | CPRT | 1,500 | $86 | 0.08% |
| 183 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,152 | $86 | 0.08% |
| 184 | ISHARES ETF GLOBAL 100 | 464287572 | 858 | $86 | 0.08% |
| 185 | ISHARES INC ETF CORE MSCI EMERGING MKTS | 46434G103 | 1,632 | $85 | 0.07% |
| 186 | ZOETIS INC CLASS A | ZTS | 522 | $85 | 0.07% |
| 187 | VANGUARD EXTENDED ETF MARKET | 922908652 | 439 | $83 | 0.07% |
| 188 | PAYPAL HOLDINGS INC | PYPL | 982 | $83 | 0.07% |
| 189 | INVESCO TR ETF S P 500 QUALITY | IVZ | 1,223 | $82 | 0.07% |
| 190 | ISHARES U S EQUITY ETF FACTOR ROTATION ACTIVE | BLK | 1,595 | $81 | 0.07% |
| 191 | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 33739Q200 | 1,679 | $81 | 0.07% |
| 192 | ISHARES PHLX ETF SEMICONDUCTOR | 464287523 | 374 | $80 | 0.07% |
| 193 | ARES CAPITAL CORP | ARCC | 3,620 | $79 | 0.07% |
| 194 | NORFOLK SOUTHERN CORP | 655844108 | 339 | $79 | 0.07% |
| 195 | MORGAN STANLEY TR ETF EATON VANCE TOTAL RETURN BOND | MS-PQ | 1,564 | $78 | 0.07% |
| 196 | INTL FLAVOR FRAGRANCES | 459506101 | 912 | $77 | 0.07% |
| 197 | COMCAST CORP NEW CL A | CCZ | 2,064 | $77 | 0.07% |
| 198 | JPMORGAN ETF JPMORGAN DIVERSIFIED RTN EMERGING MKTS EQ ETF | 46641Q308 | 1,495 | $77 | 0.07% |
| 199 | SELECT SECTOR SPDR F ETF HEALTH CARE | 81369Y209 | 556 | $76 | 0.07% |
| 200 | CALL HUMANA INC | HUM | 220 | $75 | 0.07% |
| 201 | COCA-COLA COMPANY | KO | 1,188 | $74 | 0.07% |
| 202 | ISHARES ETF U S TECHNOLOGY | 464287721 | 460 | $73 | 0.06% |
| 203 | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 947 | $73 | 0.06% |
| 204 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 860 | $73 | 0.06% |
| 205 | ISHARES MBS ETF | 464288588 | 775 | $71 | 0.06% |
| 206 | VANGUARD SHORT TERM ETF ETF | 921937827 | 925 | $71 | 0.06% |
| 207 | CADENCE DESIGN SYSTEMS INC | CDNS | 233 | $70 | 0.06% |
| 208 | BLACKSTONE GROUP INC COM | BX | 410 | $70 | 0.06% |
| 209 | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | BUDFF | 1,394 | $69 | 0.06% |
| 210 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 927 | $68 | 0.06% |
| 211 | ISHARES MSCI EAFE IN ETF | 464287465 | 911 | $68 | 0.06% |
| 212 | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | 1,840 | $67 | 0.06% |
| 213 | DANAHER CORP | 235851102 | 288 | $66 | 0.06% |
| 214 | FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX | FGDL | 2,205 | $66 | 0.06% |
| 215 | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 33738R605 | 1,123 | $66 | 0.06% |
| 216 | EXPEDIA INC | EXPE | 359 | $66 | 0.06% |
| 217 | VANGUARD VALUE ETF | 922908744 | 391 | $66 | 0.06% |
| 218 | GENERAC HOLDINGS INC | GNRC | 428 | $66 | 0.06% |
| 219 | EBAY INC | EBAY | 1,062 | $65 | 0.06% |
| 220 | AMPHENOL CORP NEW CL A | 032095101 | 947 | $65 | 0.06% |
| 221 | ANALOG DEVICES INC | ADI | 302 | $64 | 0.06% |
| 222 | EMERSON ELECTRIC CO | EMR | 514 | $63 | 0.06% |
| 223 | CHIPOTLE MEXICAN GRILL CL A | CMG | 1,040 | $62 | 0.05% |
| 224 | HUBBELL INC | HUBB | 150 | $62 | 0.05% |
| 225 | CALL CITIGROUP INC NEW | C-PR | 1,270 | $62 | 0.05% |
| 226 | ISHARES CORE ETF DIVIDEND GROWTH | 46434V621 | 1,008 | $61 | 0.05% |
| 227 | MODINE MANUFACTURING CO | 607828100 | 528 | $61 | 0.05% |
| 228 | VANGUARD LONG TERM ETF CORP BOND | 92206C813 | 820 | $61 | 0.05% |
| 229 | ISHARES S P MIDCAP ETF 400 VALUE | 464287705 | 481 | $60 | 0.05% |
| 230 | ENERGY TRANSFER LP | ET-PI | 3,073 | $60 | 0.05% |
| 231 | INGREDION INCORPORATED | INGR | 442 | $60 | 0.05% |
| 232 | AIR PRODUCTS CHEMICALS INC | AIIR | 208 | $60 | 0.05% |
| 233 | GENL DYNAMICS CORP | GD | 226 | $59 | 0.05% |
| 234 | ISHARES S P 500 ETF GROWTH | 464287309 | 585 | $59 | 0.05% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 159 | $58 | 0.05% |
| 236 | AT T INC | T-PC | 2,579 | $58 | 0.05% |
| 237 | AUTONATION INC | AN | 345 | $58 | 0.05% |
| 238 | WINTRUST FINL CORP | 97650W108 | 460 | $57 | 0.05% |
| 239 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,087 | $56 | 0.05% |
| 240 | INVESCO ETF BUYBACK ACHIEVERS ETF | IVZ | 489 | $56 | 0.05% |
| 241 | SELECT SECTOR SPDR ETF TR FINANCIAL | 81369Y605 | 1,175 | $56 | 0.05% |
| 242 | ARTHUR J GALLAGHER CO | 363576109 | 195 | $55 | 0.05% |
| 243 | VANGUARD HEALTH CARE ETF | 92204A504 | 220 | $55 | 0.05% |
| 244 | CALL SPDR KBW REGNL BNKG | 78464A908 | 1,180 | $55 | 0.05% |
| 245 | CHEMED CORP | CHE | 102 | $54 | 0.05% |
| 246 | NOV INC | NOV | 3,736 | $54 | 0.05% |
| 247 | ISHARES ETF RUSSELL MIDCAP GROWTH | 464287481 | 427 | $54 | 0.05% |
| 248 | CUMMINS INC | CMI | 154 | $53 | 0.05% |
| 249 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 225 | $52 | 0.05% |
| 250 | NORTHROP GRUMMAN CORP NEW | NOC | 111 | $52 | 0.05% |
| 251 | WEC ENERGY GROUP INC | WEC | 560 | $52 | 0.05% |
| 252 | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) | VLO | 424 | $52 | 0.05% |
| 253 | FIRST TR ENHANCED ETF SHORT MATURITY | 33739Q408 | 862 | $51 | 0.04% |
| 254 | AVALONBAY COMMUNITIES REIT INC | AWX | 234 | $51 | 0.04% |
| 255 | 3M CO | MMM | 388 | $50 | 0.04% |
| 256 | ISHARES CORE S P TOT ETF U S STOCK MARKET ETF | 464287150 | 395 | $50 | 0.04% |
| 257 | ASBURY AUTOMOTIVE GROUP | ABG | 209 | $50 | 0.04% |
| 258 | TEXAS ROADHOUSE INC COM | TXRH | 273 | $49 | 0.04% |
| 259 | GE AEROSPACE NEW | 369604301 | 295 | $49 | 0.04% |
| 260 | CARDINAL HEALTH INC | CAH | 412 | $48 | 0.04% |
| 261 | BOOKING HLDGS INC | BKNG | 9 | $47 | 0.04% |
| 262 | GENIE ENERGY LTD SERIES B | GNE | 3,064 | $47 | 0.04% |
| 263 | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 464288281 | 534 | $47 | 0.04% |
| 264 | ONEOK INC NEW | OKE | 477 | $47 | 0.04% |
| 265 | SPDR S P REGNL BNKG ETF | 78464A698 | 783 | $47 | 0.04% |
| 266 | CLEVELAND-CLIFFS INC NEW | CLF | 4,934 | $46 | 0.04% |
| 267 | PFIZER INCORPORATED | PFE | 1,766 | $46 | 0.04% |
| 268 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 1,578 | $46 | 0.04% |
| 269 | TARGET CORP | TGT | 342 | $46 | 0.04% |
| 270 | PUT INVESCO S P 500 | IVZ | 280 | $45 | 0.04% |
| 271 | WISDOMTREE US MIDCAP ETF DIVIDEND FUND | WT | 886 | $45 | 0.04% |
| 272 | ISHARES FLEXIBLE ETF INCOME ACTIVE | BLK | 869 | $45 | 0.04% |
| 273 | ADOBE SYSTEMS INC | ADBE | 103 | $45 | 0.04% |
| 274 | EXPAND ENERGY CORP | EXE | 444 | $44 | 0.04% |
| 275 | INTERACTIVE BROKERS GRP | 45841N107 | 250 | $44 | 0.04% |
| 276 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 878 | $44 | 0.04% |
| 277 | NEXSTAR MEDIA GROUP INC | NXST | 278 | $44 | 0.04% |
| 278 | PAYCHEX INC | PAYX | 316 | $44 | 0.04% |
| 279 | AMERIPRISE FINANCIAL INC | 03076C106 | 82 | $44 | 0.04% |
| 280 | CACI INTL INC CLASS A | 127190304 | 111 | $44 | 0.04% |
| 281 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 1,365 | $43 | 0.04% |
| 282 | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 33740F805 | 1,011 | $43 | 0.04% |
| 283 | QUALCOMM INC | QCOM | 284 | $43 | 0.04% |
| 284 | PARSONS CORP DEL | PSN | 455 | $42 | 0.04% |
| 285 | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | 72201R874 | 842 | $42 | 0.04% |
| 286 | TYLER TECHNOLOGIES INC | TYL | 74 | $42 | 0.04% |
| 287 | DELL TECHNOLOGIES INC CL C | DELL | 371 | $42 | 0.04% |
| 288 | ISHARES 20 YEAR ETF TREASURY BOND | 464287432 | 482 | $42 | 0.04% |
| 289 | DUN BRADSTREET HOLDINGS INC | 26484T106 | 3,310 | $41 | 0.04% |
| 290 | LITTELFUSE INC | LFUS | 170 | $40 | 0.04% |
| 291 | JPMORGAN TR ETF CORE PLUS BD | 46641Q670 | 879 | $40 | 0.04% |
| 292 | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 78468R663 | 446 | $40 | 0.04% |
| 293 | MASTERCARD INC CL A | MA | 75 | $39 | 0.03% |
| 294 | NIKE INC CLASS B | NKE | 523 | $39 | 0.03% |
| 295 | ENTERGY CORP NEW | ENO | 516 | $39 | 0.03% |
| 296 | RESMED INC | RSMDF | 173 | $39 | 0.03% |
| 297 | CORNING INC | GLW | 838 | $39 | 0.03% |
| 298 | CALL NEWMONT CORP | NEMCL | 1,050 | $38 | 0.03% |
| 299 | FIRST TR ETF II ETF INTL IPO ETF | 33734X853 | 814 | $38 | 0.03% |
| 300 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 175 | $38 | 0.03% |
| 301 | MISTER CAR WASH INC | MCW | 5,000 | $36 | 0.03% |
| 302 | SANOFI ADR | SNYNF | 753 | $36 | 0.03% |
| 303 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 425 | $36 | 0.03% |
| 304 | FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER | 33740U752 | 1,159 | $36 | 0.03% |
| 305 | DT MIDSTREAM INC | DTM | 369 | $36 | 0.03% |
| 306 | SPDR SER TR ETF PORT S P 400 MID CAP | 78464A847 | 660 | $36 | 0.03% |
| 307 | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION | 78467V400 | 803 | $35 | 0.03% |
| 308 | WARNER BROS DISCOVERY INC SER A | WBD | 3,306 | $35 | 0.03% |
| 309 | FAIR ISAAC INC | FICO | 17 | $34 | 0.03% |
| 310 | CALL CHUBB LIMITED | CB | 140 | $34 | 0.03% |
| 311 | CALL MORGAN STANLEY | MS-PQ | 410 | $34 | 0.03% |
| 312 | CALL DISNEY WALT COMPANY | 254687906 | 400 | $34 | 0.03% |
| 313 | BXP INC | BXP | 470 | $34 | 0.03% |
| 314 | INVESCO ETF INTL DIVID ACHIEVERS | IVZ | 1,870 | $34 | 0.03% |
| 315 | COLGATE PALMOLIVE CO | CL | 362 | $33 | 0.03% |
| 316 | RIO TINTO PLC SPONSORED ADR | RTNTF | 567 | $33 | 0.03% |
| 317 | VIRTUS EQUITY CONV INCOME FUND | 92841M101 | 1,356 | $33 | 0.03% |
| 318 | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY | IVZ | 441 | $33 | 0.03% |
| 319 | SPDR S P DIVIDEND ETF | 78464A763 | 246 | $32 | 0.03% |
| 320 | CROWN CASTLE INC | CCI | 361 | $32 | 0.03% |
| 321 | BROOKFIELD ASST MGMT CL A LTD VTG SHS | 113004105 | 598 | $32 | 0.03% |
| 322 | ISHARES TR ETF US INFRASTRUCTURE | 46435U713 | 683 | $31 | 0.03% |
| 323 | ENBRIDGE INC | ENNPF | 736 | $31 | 0.03% |
| 324 | ISHARES ETF S P 100 | 464287101 | 108 | $31 | 0.03% |
| 325 | WILLIAMS COMPANIES INC | 969457100 | 573 | $31 | 0.03% |
| 326 | SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME | 78470P846 | 1,102 | $31 | 0.03% |
| 327 | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 808524755 | 910 | $30 | 0.03% |
| 328 | NASDAQ INC | NDAQ | 389 | $30 | 0.03% |
| 329 | GILEAD SCIENCES INC | GILD | 329 | $30 | 0.03% |
| 330 | DISNEY WALT COMPANY | 254687106 | 270 | $30 | 0.03% |
| 331 | PARAMOUNT GLOBAL CL A | 92556H107 | 1,343 | $30 | 0.03% |
| 332 | ATMOS ENERGY CORP | ATO | 218 | $30 | 0.03% |
| 333 | DEERE CO | DE | 72 | $30 | 0.03% |
| 334 | STRYKER CORP | SYK | 81 | $29 | 0.03% |
| 335 | ISHARES SELECT ETF DIVIDEND | 464287168 | 227 | $29 | 0.03% |
| 336 | INVESCO TR ETF S P 500 EQUAL WEIGHT FINL | IVZ | 408 | $29 | 0.03% |
| 337 | ISHARES GOLD TR ETF ISHARES NEW | IAU | 599 | $29 | 0.03% |
| 338 | MARATHON PETROLEUM CORP | MARA | 213 | $29 | 0.03% |
| 339 | ABRDN TOTAL DYNAMIC DIVIDEND FUND | AOD | 3,497 | $29 | 0.03% |
| 340 | CALL SPY OPTION | SPY | 50 | $29 | 0.03% |
| 341 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 327 | $29 | 0.03% |
| 342 | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 33733E302 | 120 | $29 | 0.03% |
| 343 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BLK | 3,552 | $29 | 0.03% |
| 344 | BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF | 09789C853 | 577 | $28 | 0.02% |
| 345 | ISHARES TR ETF HIGH YIELD SYSTEMATIC BD | 46435G250 | 613 | $28 | 0.02% |
| 346 | SONOCO PRODUCTS CO | 835495102 | 585 | $28 | 0.02% |
| 347 | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | WT | 348 | $28 | 0.02% |
| 348 | DIAMONDBACK ENERGY INC | FANG | 172 | $28 | 0.02% |
| 349 | GENERAL MILLS INC | 370334104 | 449 | $28 | 0.02% |
| 350 | LIBERTY GLOBAL LTD C | LBTYK | 2,127 | $28 | 0.02% |
| 351 | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 922908553 | 320 | $28 | 0.02% |
| 352 | LIBERTY SIRIUS XM HOLDINGS INC NEW | 829933100 | 1,208 | $27 | 0.02% |
| 353 | CALL CATERPILLAR INC | CAT | 80 | $27 | 0.02% |
| 354 | SUNRISE ADR COMMUNICATIONS AG SER A | SNNRF | 628 | $27 | 0.02% |
| 355 | TAYLOR MORRISON HOME CORP CL A | TMHC | 443 | $27 | 0.02% |
| 356 | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR | IVZ | 1,270 | $26 | 0.02% |
| 357 | GABELLI DIVIDEND INCOME TRUST | 36242H104 | 1,086 | $26 | 0.02% |
| 358 | ABRDN INCOME CREDIT STRATEGIES FUND | ACP-PA | 4,379 | $26 | 0.02% |
| 359 | LINCOLN NATL CORP IND | 534187109 | 823 | $26 | 0.02% |
| 360 | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 33739P202 | 1,016 | $26 | 0.02% |
| 361 | MONDELEZ INTL INC | 609207105 | 442 | $26 | 0.02% |
| 362 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASMLF | 37 | $25 | 0.02% |
| 363 | FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND | 337318109 | 1,244 | $25 | 0.02% |
| 364 | FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF | 336917109 | 637 | $25 | 0.02% |
| 365 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 803 | $25 | 0.02% |
| 366 | DOVER CORP COMMON | DOV | 138 | $25 | 0.02% |
| 367 | WELLS FARGO CO NEW | 949746101 | 358 | $25 | 0.02% |
| 368 | FIRST TR NASDAQ ETF CYBERSECURITY | 33734X846 | 395 | $25 | 0.02% |
| 369 | FIRST SOLAR INC | FSLR | 136 | $24 | 0.02% |
| 370 | QUEST DIAGNOSTICS INC | DGX | 160 | $24 | 0.02% |
| 371 | DEVON ENERGY CORP | 25179M103 | 757 | $24 | 0.02% |
| 372 | TRANSOCEAN LTD ORDINARY SHARES | RIG | 6,425 | $24 | 0.02% |
| 373 | EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY | ETN | 1,639 | $24 | 0.02% |
| 374 | CALL ACCENTURE PLC | ACN | 90 | $24 | 0.02% |
| 375 | CALL WALGREENS BOOTS | 931427908 | 2,540 | $24 | 0.02% |
| 376 | VANGUARD MID-CAP ETF GROWTH FUND | 922908538 | 91 | $23 | 0.02% |
| 377 | MCKESSON CORPORATION | MCK | 40 | $23 | 0.02% |
| 378 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 179 | $23 | 0.02% |
| 379 | LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET | 53656G498 | 440 | $23 | 0.02% |
| 380 | GE VERNOVA LLC | GEV | 70 | $23 | 0.02% |
| 381 | TETRA TECH INC NEW | TTEK | 588 | $23 | 0.02% |
| 382 | GENUINE PARTS CO COM | GPC | 198 | $23 | 0.02% |
| 383 | SCHWAB US LARGE-CAP ETF VALUE | 808524409 | 881 | $23 | 0.02% |
| 384 | ISHARES ETF ASIA 50 | 464288430 | 340 | $23 | 0.02% |
| 385 | ADAPTHEALTH CORP CL A | AHCO | 2,500 | $23 | 0.02% |
| 386 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 115 | $23 | 0.02% |
| 387 | BRITISH AMERN TOB PLC SPON ADR | 110448107 | 608 | $22 | 0.02% |
| 388 | CINCINNATI FINCL CORP | 172062101 | 155 | $22 | 0.02% |
| 389 | FIRST TR GROWTH ETF STRENGTH | 33733E823 | 727 | $22 | 0.02% |
| 390 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 112 | $22 | 0.02% |
| 391 | VANGUARD SHORT TERM ETF CORP BD | 92206C409 | 291 | $22 | 0.02% |
| 392 | FISERV INC | FISV | 110 | $22 | 0.02% |
| 393 | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 33738R118 | 272 | $21 | 0.02% |
| 394 | UBER TECHNOLOGIES INC | UBER | 350 | $21 | 0.02% |
| 395 | ARCHER-DANIELS-MIDLND CO | ADM | 433 | $21 | 0.02% |
| 396 | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 46641Q761 | 382 | $21 | 0.02% |
| 397 | FIRST TRUST TECHNLGY ETF ALPHADEX FUND | 33734X176 | 145 | $21 | 0.02% |
| 398 | CELANESE CORPORATION SERIES A | CE | 307 | $21 | 0.02% |
| 399 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 281 | $21 | 0.02% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 74 | $21 | 0.02% |
| 401 | CALL PAYPAL HOLDINGS INC | PYPL | 350 | $21 | 0.02% |
| 402 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 645 | $21 | 0.02% |
| 403 | VORNADO REALTY TR REIT | 929042109 | 515 | $21 | 0.02% |
| 404 | SPDR PORTFOLIO ETF LARGE CAP | 78464A854 | 313 | $21 | 0.02% |
| 405 | AXON ENTERPRISE INC | AXON | 36 | $21 | 0.02% |
| 406 | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 464287242 | 195 | $20 | 0.02% |
| 407 | TRADE DESK INC/THE CLASS A | 88339J105 | 174 | $20 | 0.02% |
| 408 | TRINET GROUP INC | TNET | 230 | $20 | 0.02% |
| 409 | TOYOTA MTR CORP ADR NEW 3/82 | TOYOF | 105 | $20 | 0.02% |
| 410 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 139 | $20 | 0.02% |
| 411 | ALIGN TECH INC | ALGN | 99 | $20 | 0.02% |
| 412 | GENL AMER INV TRS CO INC | 368802104 | 397 | $20 | 0.02% |
| 413 | AEROVIRONMENT INC | AVAV | 135 | $20 | 0.02% |
| 414 | LEIDOS HOLDINGS INC | LDOS | 143 | $20 | 0.02% |
| 415 | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 12504G100 | 3,732 | $18 | 0.02% |
| 416 | PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FD | 69355J104 | 1,075 | $17 | 0.01% |
| 417 | INVESCO ETF FINL PFD | IVZ | 1,220 | $17 | 0.01% |
| 418 | NUVEEN QUALITY MUN INCOME FUND | NU | 1,499 | $17 | 0.01% |
| 419 | PELOTON INTERACTIVE INC CL A | PTON | 1,725 | $15 | 0.01% |
| 420 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 1,707 | $14 | 0.01% |
| 421 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 1,140 | $13 | 0.01% |
| 422 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INC | ETN | 1,703 | $13 | 0.01% |
| 423 | PARAMOUNT GLOBAL CL B | 92556H206 | 1,203 | $12 | 0.01% |
| 424 | LIBERTY GLOBAL LTD | LBTYK | 1,014 | $12 | 0.01% |
| 425 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 1,400 | $11 | 0.01% |
| 426 | FORD MOTOR COMPANY | 345370860 | 1,099 | $10 | 0.01% |
| 427 | BNY MELLON STRATEGIC MUNIS INC | 05588W108 | 1,446 | $8 | 0.01% |