0000049096-24-000004.txt : 20240509 0000049096-24-000004.hdr.sgml : 20240509 20240509160725 ACCESSION NUMBER: 0000049096-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINTRUST INVESTMENTS LLC CENTRAL INDEX KEY: 0000049096 ORGANIZATION NAME: IRS NUMBER: 361245570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17513 FILM NUMBER: 24930532 BUSINESS ADDRESS: STREET 1: 231 SOUTH LASALLE STREET STREET 2: 13TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-373-1167 MAIL ADDRESS: STREET 1: P.O. BOX 750 CITY: CHICAGO STATE: IL ZIP: 60690-0750 FORMER COMPANY: FORMER CONFORMED NAME: WINTRUST INVESTMENTS LLC DATE OF NAME CHANGE: 20180611 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER INVESTMENTS L.L.C. DATE OF NAME CHANGE: 20020222 FORMER COMPANY: FORMER CONFORMED NAME: HUMMER WAYNE INVESTMENTS LLC / /BD DATE OF NAME CHANGE: 20020222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000049096 XXXXXXXX 03-31-2024 03-31-2024 WINTRUST INVESTMENTS LLC

P.O. BOX 750 CHICAGO IL 60690-0750

13F HOLDINGS REPORT 028-17513 000000875 801-64233 N James A. Sommerfield Jr. 3123731167 James A. 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NULL COM 11135F101 8571 6467 SH SOLE 0 0 6467 BROOKFIELD CORPRATON VTG CL A NULL COM 11271J107 853 20374 SH SOLE 0 0 20374 CBOE GLOBAL MARKETS INC NULL NULL COM 12503M108 2261 12304 SH SOLE 0 0 12304 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND NULL CEF 12504G100 268 49727 SH SOLE 0 0 49727 CME GROUP INC NULL NULL COM 12572Q105 1959 9097 SH SOLE 0 0 9097 CAPITAL GRP INTL ETF FOCUS EQUITY NULL ETF 14019W109 10089 391335 SH SOLE 0 0 391335 CAPITAL GRP GROWTH ETF SHS CREATION UNIT NULL ETF 14020G101 5422 169493 SH SOLE 0 0 169493 CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT NULL ETF 14020V108 2069 66405 SH SOLE 0 0 66405 CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT NULL ETF 14020W106 5335 164158 SH SOLE 0 0 164158 CAPITAL GRP ETF MUNICIPAL INCOME NULL ETF 14020Y201 1274 47176 SH SOLE 0 0 47176 CAPITAL GROUP ETF INTERNATIONAL EQUITY NULL ETF 14021M107 491 16925 SH SOLE 0 0 16925 CARDINAL HEALTH INC NULL NULL COM 14149Y108 1788 15982 SH SOLE 0 0 15982 CELSIUS HOLDINGS INC NULL NULL COM 15118V207 405 4880 SH SOLE 0 0 4880 CHARTER COMMUNICATIONS INC A NULL COM 16119P108 334 1150 SH SOLE 0 0 1150 CHEMED CORP NULL NULL COM 16359R103 649 1010 SH SOLE 0 0 1010 CISCO SYSTEMS INC NULL NULL COM 17275R102 2616 52413 SH SOLE 0 0 52413 COMCAST CORP NEW CL A NULL NULL COM 20030N101 854 19692 SH SOLE 0 0 19692 CONOCOPHILLIPS NULL NULL COM 20825C104 297 2334 SH SOLE 0 0 2334 CORE LABORATORIES INC LUXEMBOURG SA COM NULL COM 21867A105 7181 420411 SH SOLE 0 0 420411 COSTCO WHSL CORP NEW COM NULL COM 22160K105 4844 6611 SH SOLE 0 0 6611 CROWN CASTLE INC NULL NULL COM 22822V101 353 3338 SH SOLE 0 0 3338 DELL TECHNOLOGIES INC CL C NULL COM 24703L202 1024 8974 SH SOLE 0 0 8974 DEVON ENERGY CORP NULL NULL COM 25179M103 309 6149 SH SOLE 0 0 6149 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 235 2635 SH SOLE 0 0 2635 DOMINO'S PIZZA INC NULL NULL COM 25754A201 2044 4114 SH SOLE 0 0 4114 DRAFTKINGS INC NEW CL A NULL COM 26142V105 3570 78620 SH SOLE 0 0 78620 DUKE ENERGY CORP COM NEW NULL COM 26441C204 567 5861 SH SOLE 0 0 5861 DUN BRADSTREET HOLDINGS INC NULL COM 26484T106 1471 146500 SH SOLE 0 0 146500 DUPONT DE NEMOURS INC NULL COM 26614N102 682 8890 SH SOLE 0 0 8890 EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY CEF 27828N102 146 10892 SH SOLE 0 0 10892 ENERGY TRANSFER LP NULL NULL COM 29273V100 459 29189 SH SOLE 0 0 29189 ENPHASE ENERGY INC NULL NULL COM 29355A107 399 3295 SH SOLE 0 0 3295 ENTERGY CORP NEW NULL NULL COM 29364G103 259 2447 SH SOLE 0 0 2447 EXPEDIA INC NULL NULL COM 30212P303 506 3670 SH SOLE 0 0 3670 EXXON MOBIL CORP NULL NULL COM 30231G102 3053 26263 SH SOLE 0 0 26263 META PLATFORMS INC CLASS A NULL COM 30303M102 6246 12863 SH SOLE 0 0 12863 FIDELITY NATIONAL INFORMATION SVCS NULL COM 31620M106 318 4283 SH SOLE 0 0 4283 FIRST TR VALUE LINE ETF NULL NULL ETF 33734H106 12768 302333 SH SOLE 0 0 302333 FIRST TRST HLTH CAREETF ALPHADEX FUND NULL ETF 33734X143 2236 20407 SH SOLE 0 0 20407 FIRST TR NASDAQ ETF CYBERSECURITY NULL ETF 33734X846 729 12925 SH SOLE 0 0 12925 FIRST TR ETF II ETF INTL IPO ETF NULL ETF 33734X853 400 8672 SH SOLE 0 0 8672 FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND ETF 33735T109 238 20088 SH SOLE 0 0 20088 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 504 17057 SH SOLE 0 0 17057 FIRST TR FUND IV ETF SENIOR LOAN FUND NULL ETF 33738D309 292 6321 SH SOLE 0 0 6321 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS NULL ETF 33738R506 947 16859 SH SOLE 0 0 16859 FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL ETF 33738R605 688 12020 SH SOLE 0 0 12020 FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 592 8790 SH SOLE 0 0 8790 FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103 630 10214 SH SOLE 0 0 10214 FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT ETF 33739P202 281 9981 SH SOLE 0 0 9981 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 741 15351 SH SOLE 0 0 15351 FIRST TR ENHANCED ETF SHORT MATURITY NULL ETF 33739Q408 3386 56800 SH SOLE 0 0 56800 FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH ETF 33740F482 2508 72866 SH SOLE 0 0 72866 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 516 11833 SH SOLE 0 0 11833 FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND ETF 33740F888 12153 494019 SH SOLE 0 0 494019 FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS ETF 33741X102 6134 176158 SH SOLE 0 0 176158 GABELLI DIVIDEND INCOME TRUST NULL CEF 36242H104 937 40780 SH SOLE 0 0 40780 GE HEALTHCARE TECHS INC NULL COM 36266G107 691 7601 SH SOLE 0 0 7601 GENERAL MOTORS CO NULL NULL COM 37045V100 284 6264 SH SOLE 0 0 6264 GSK PLC ADR SPONSORED ADR NEW NULL COM 37733W204 568 13247 SH SOLE 0 0 13247 GOLDMAN SACHS GROUP INC NULL NULL COM 38141G104 2111 5054 SH SOLE 0 0 5054 CALL GOLDMAN SACHS GRP OPT 38141G904 857 2700 SH SOLE 0 0 2700 HCA HEALTHCARE INC NULL NULL COM 40412C101 1212 3635 SH SOLE 0 0 3635 HP INC NULL NULL COM 40434L105 347 11472 SH SOLE 0 0 11472 INSTALLED BUILDING PRODS INC NULL COM 45780R101 1012 3910 SH SOLE 0 0 3910 INTERACTIVE BROKERS GRP NULL NULL COM 45841N107 769 6885 SH SOLE 0 0 6885 CALL INVESCO QQQ TR OPT 46090E903 251 600 SH SOLE 0 0 600 PUT INVESCO QQQ TR OPT 46090E953 10562 23900 SH SOLE 0 0 23900 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 2475 178413 SH SOLE 0 0 178413 INTUITIVE SURGICAL INC COM NEW NULL COM 46120E602 16080 40292 SH SOLE 0 0 40292 INVESCO TR ETF S P 500 QUALITY NULL ETF 46137V241 588 9725 SH SOLE 0 0 9725 INVESCO ETF BUYBACK ACHIEVERS ETF NULL ETF 46137V308 486 4486 SH SOLE 0 0 4486 INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE ETF 46137V332 235 7381 SH SOLE 0 0 7381 INVESCO TR ETF S P 500 EQUAL WEIGHT FINL ETF 46137V340 1242 19339 SH SOLE 0 0 19339 INVESCO TR ETF S P 500 EQUAL WEIGHT NULL ETF 46137V357 30896 182418 SH SOLE 0 0 182418 INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY ETF 46137V365 908 10930 SH SOLE 0 0 10930 INVESCO S P 100 ETF EQUAL WEIGHT NULL ETF 46137V449 494 5204 SH SOLE 0 0 5204 INVESCO ETF INTL DIVID ACHIEVERS NULL ETF 46137V548 1113 60036 SH SOLE 0 0 60036 INVESCO ETF FINL PFD NULL ETF 46137V621 230 15100 SH SOLE 0 0 15100 INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT ETF 46138E420 2446 52960 SH SOLE 0 0 52960 INVESCO TR II ETF NASDAQ NEXT GEN 100 NULL ETF 46138G631 646 22350 SH SOLE 0 0 22350 INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825 268 13131 SH SOLE 0 0 13131 INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 655 31236 SH SOLE 0 0 31236 INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD ETF 46139W858 3400 167894 SH SOLE 0 0 167894 IQVIA HLDGS INC NULL NULL COM 46266C105 499 1974 SH SOLE 0 0 1974 ISHARES ETF FLOATING RATE BOND NULL ETF 46429B655 4938 96717 SH SOLE 0 0 96717 ISHARES ETF HIGH DIVIDEND NULL ETF 46429B663 263 2391 SH SOLE 0 0 2391 ISHARES EDGE MSCI ETF MIN VOL USA ETF NULL ETF 46429B697 536 6408 SH SOLE 0 0 6408 ISHARES CORE MSCI ETF EAFE ETF NULL ETF 46432F842 547 7373 SH SOLE 0 0 7373 ISHARES INC ETF CORE MSCI EMERGING MKTS NULL ETF 46434G103 945 18308 SH SOLE 0 0 18308 ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF ETF 46434G764 2165 37611 SH SOLE 0 0 37611 ISHARES CORE TOTAL ETF USD BOND MARKET NULL ETF 46434V613 9708 212939 SH SOLE 0 0 212939 ISHARES CORE ETF DIVIDEND GROWTH NULL ETF 46434V621 564 9718 SH SOLE 0 0 9718 ISHARES TREASURY ETF FLOATING RATE ETF NULL ETF 46434V860 42491 838243 SH SOLE 0 0 838243 ISHARES TR ETF US INFRASTRUCTURE NULL ETF 46435U713 4272 98529 SH SOLE 0 0 98529 JPMORGAN CHASE CO NULL NULL COM 46625H100 9547 47661 SH SOLE 0 0 47661 JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 COM 46625H365 541 19000 SH SOLE 0 0 19000 J P MORGAN ETF BETABUILDERS JAPAN NULL ETF 46641Q217 319 5441 SH SOLE 0 0 5441 JPMORGAN EQUITY TR ETF PREMIUM INCOME FD NULL ETF 46641Q332 1034 17875 SH SOLE 0 0 17875 JPMORGAN ETF ULTRA-SHORT INCOME NULL ETF 46641Q837 404 8015 SH SOLE 0 0 8015 KINDER MORGAN INC DEL NULL NULL COM 49456B101 3349 182598 SH SOLE 0 0 182598 MRC GLOBAL INC NULL NULL COM 55345K103 6536 519996 SH SOLE 0 0 519996 MARATHON PETROLEUM CORP NULL NULL COM 56585A102 3331 16533 SH SOLE 0 0 16533 MASTERCARD INC CL A NULL NULL COM 57636Q104 306 635 SH SOLE 0 0 635 MCKESSON CORPORATION NULL NULL COM 58155Q103 1419 2642 SH SOLE 0 0 2642 MERCADOLIBRE INC NULL NULL COM 58733R102 1216 804 SH SOLE 0 0 804 MERCK CO INC NEW NULL NULL COM 58933Y105 2326 17629 SH SOLE 0 0 17629 MISTER CAR WASH INC NULL NULL COM 60646V105 388 50000 SH SOLE 0 0 50000 MONSTER BEVERAGE CORP NULL NULL COM 61174X109 1475 24876 SH SOLE 0 0 24876 NOV INC NULL NULL COM 62955J103 1600 81943 SH SOLE 0 0 81943 NETFLIX COM INC NULL NULL ETF 64110L106 2955 4865 SH SOLE 0 0 4865 NEXSTAR MEDIA GROUP INC NULL NULL COM 65336K103 582 3379 SH SOLE 0 0 3379 NEXTERA ENERGY INC NULL NULL COM 65339F101 1911 29902 SH SOLE 0 0 29902 NVIDIA CORP NULL NULL COM 67066G104 7303 8082 SH SOLE 0 0 8082 NUVEEN QUALITY MUN INCOME FUND NULL CEF 67066V101 147 12833 SH SOLE 0 0 12833 NUVEEN MUNICIPAL CREDIT INCOME FUND NULL CEF 67070X101 138 11236 SH SOLE 0 0 11236 NUVEEN FLOATING RATE INCOME FUND NULL CEF 67072T108 134 15399 SH SOLE 0 0 15399 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND NULL CEF 67079X102 233 21409 SH SOLE 0 0 21409 ORACLE CORPORATION NULL NULL COM 68389X105 4200 33439 SH SOLE 0 0 33439 PGIM ETF TRUST ETF ULTRA SHORT BD NULL ETF 69344A107 1040 20933 SH SOLE 0 0 20933 PGIM HIGH YIELD BOND FUND INC NULL CEF 69346H100 229 17644 SH SOLE 0 0 17644 PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 3495 71090 SH SOLE 0 0 71090 PACER FDS TR ETF US CASH COWS 100 ETF NULL ETF 69374H881 422 7268 SH SOLE 0 0 7268 PALANTIR TECHNOLOGIES INC CL A NULL COM 69608A108 359 15600 SH SOLE 0 0 15600 PARSONS CORP DEL NULL NULL COM 70202L102 754 9085 SH SOLE 0 0 9085 PAYPAL HOLDINGS INC NULL NULL COM 70450Y103 1269 18939 SH SOLE 0 0 18939 PIMCO MUNICIPAL INCOME FUND II NULL CEF 72200W106 106 12449 SH SOLE 0 0 12449 PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1060 20196 SH SOLE 0 0 20196 PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND ETF 72201R874 377 7547 SH SOLE 0 0 7547 PROSHARES S P 500 ETF DIVIDEND A NULL ETF 74348A467 260 2561 SH SOLE 0 0 2561 QUEST DIAGNOSTICS INC NULL NULL COM 74834L100 211 1584 SH SOLE 0 0 1584 CALL RAYTHEON TECHNOLOGI OPT 75513E901 265 3400 SH SOLE 0 0 3400 REGENERON PHARMACEUTICAL INC NULL COM 75886F107 292 303 SH SOLE 0 0 303 S P GLOBAL INC NULL NULL COM 78409V104 1079 2535 SH SOLE 0 0 2535 SPDR S P 500 TRUST ETF NULL NULL ETF 78462F103 11881 22714 SH SOLE 0 0 22714 CALL SPY OPTION OPT 78462F903 2635 6000 SH SOLE 0 0 6000 PUT SPY OPTION OPT 78462F953 1242 2400 SH SOLE 0 0 2400 SPDR GOLD TRUST ETF NULL NULL ETF 78463V107 1274 6193 SH SOLE 0 0 6193 SPDR S P REGNL BNKG ETF NULL NULL ETF 78464A698 1447 28785 SH SOLE 0 0 28785 SPDR S P DIVIDEND ETF NULL NULL ETF 78464A763 806 6144 SH SOLE 0 0 6144 SPDR S P BANK ETF NULL NULL ETF 78464A797 400 8498 SH SOLE 0 0 8498 SPDR SER TR ETF PORT S P 400 MID CAP NULL ETF 78464A847 296 5550 SH SOLE 0 0 5550 SPDR S P BIOTECH ETF NULL NULL ETF 78464A870 206 2172 SH SOLE 0 0 2172 CALL SPDR KBW REGNL BNKG OPT 78464A908 479 11000 SH SOLE 0 0 11000 SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION NULL ETF 78467V400 347 8038 SH SOLE 0 0 8038 SPDR DOW JONES INDL ETF AVERAGE ETF TR NULL ETF 78467X109 1137 2859 SH SOLE 0 0 2859 SPDR S P MIDCAP 400 ETF TRUST SERIES N NULL ETF 78467Y107 294 529 SH SOLE 0 0 529 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW ETF 78468R663 413 4498 SH SOLE 0 0 4498 SALESFORCE INC NULL NULL COM 79466L302 3034 10073 SH SOLE 0 0 10073 SANOFI ADR NULL NULL COM 80105N105 381 7832 SH SOLE 0 0 7832 SELECT SECTOR SPDR F ETF MATERIALS NULL ETF 81369Y100 327 3519 SH SOLE 0 0 3519 SELECT SECTOR SPDR F ETF HEALTH CARE NULL ETF 81369Y209 2448 16574 SH SOLE 0 0 16574 SELECT SECTOR SPDR T ETF CONSUMER STAPLES NULL ETF 81369Y308 226 2965 SH SOLE 0 0 2965 ENERGY SELECT ETF SECTOR SPDR NULL ETF 81369Y506 1590 16840 SH SOLE 0 0 16840 SELECT SECTOR SPDR ETF TR FINANCIAL NULL ETF 81369Y605 1631 38730 SH SOLE 0 0 38730 INDUSTRIAL SELECT ETF SECTOR SPDR NULL ETF 81369Y704 959 7610 SH SOLE 0 0 7610 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR NULL ETF 81369Y803 953 4575 SH SOLE 0 0 4575 SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 286 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 201 5092 SH SOLE 0 0 5092 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR NULL ETF 81369Y886 377 5748 SH SOLE 0 0 5748 CALL SELECT SECTOR SPDR OPT 81369Y905 489 14500 SH SOLE 0 0 14500 SERVICENOW INC NULL NULL COM 81762P102 2018 2647 SH SOLE 0 0 2647 TAYLOR MORRISON HOME CORP CL A NULL COM 87724P106 239 3850 SH SOLE 0 0 3850 TESLA INC NULL NULL COM 88160R101 262 1492 SH SOLE 0 0 1492 3M CO NULL NULL COM 88579Y101 1013 9552 SH SOLE 0 0 9552 UBER TECHNOLOGIES INC NULL COM 90353T100 298 3871 SH SOLE 0 0 3871 ULTA BEAUTY INC NULL NULL COM 90384S303 467 893 SH SOLE 0 0 893 UNITEDHEALTH GROUP INC NULL COM 91324P102 3657 7392 SH SOLE 0 0 7392 UNUM GROUP NULL NULL COM 91529Y106 325 6062 SH SOLE 0 0 6062 VALERO ENERGY CORP NEW (VALERO REFNG MKTING) NULL COM 91913Y100 971 5689 SH SOLE 0 0 5689 VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1294 14391 SH SOLE 0 0 14391 VANECK VECTORS TR ETF PHARMACEUTICAL ETF NULL ETF 92189F692 747 8235 SH SOLE 0 0 8235 VANGUARD TOTAL INTL ETF BOND NULL ETF 92203J407 444 9023 SH SOLE 0 0 9023 VANGUARD HEALTH CARE ETF NULL NULL ETF 92204A504 829 3063 SH SOLE 0 0 3063 VANGUARD INDUSTRIALS ETF NULL NULL ETF 92204A603 1121 4593 SH SOLE 0 0 4593 VANGUARD INFORMATION ETF TECHNOLOGY NULL ETF 92204A702 217 413 SH SOLE 0 0 413 VANGUARD INTERMEDIATEETF TERM CORP BOND NULL ETF 92206C870 202 2505 SH SOLE 0 0 2505 VERIZON COMMUNICATIONS COM NULL COM 92343V104 960 22890 SH SOLE 0 0 22890 VERTEX PHARMACEUTICALS INC NULL COM 92532F100 1964 4698 SH SOLE 0 0 4698 PARAMOUNT GLOBAL CL A NULL COM 92556H107 294 13447 SH SOLE 0 0 13447 PARAMOUNT GLOBAL CL B NULL COM 92556H206 143 12129 SH SOLE 0 0 12129 VIATRIS INC COM NULL COM 92556V106 135 11288 SH SOLE 0 0 11288 VISA INC CLASS A NULL NULL COM 92826C839 7046 25247 SH SOLE 0 0 25247 VIRTUS EQUITY CONV INCOME FUND NULL CEF 92841M101 277 12378 SH SOLE 0 0 12378 WEC ENERGY GROUP INC NULL NULL COM 92939U106 373 4541 SH SOLE 0 0 4541 WINTRUST FINL CORP NULL NULL COM 97650W108 239 2292 SH SOLE 0 0 2292 WISDOMTREE US MIDCAP ETF DIVIDEND FUND NULL ETF 97717W505 1234 25299 SH SOLE 0 0 25299 WISDOMTREE S/C DVD ETF FD NULL ETF 97717W604 345 10572 SH SOLE 0 0 10572 WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL ETF 97717W836 201 2600 SH SOLE 0 0 2600 ZIMMER BIOMET HOLDINGS INC NULL COM 98956P102 236 1790 SH SOLE 0 0 1790 ZOETIS INC CLASS A NULL COM 98978V103 1401 8281 SH SOLE 0 0 8281 ZURN ELKAY WATER SOLUTIONS CORP NULL COM 98983L108 8434 252000 SH SOLE 0 0 252000 ACCENTURE PLC IRELAND SHARES CLASS A NULL COM G1151C101 1597 4606 SH SOLE 0 0 4606 CALL ACCENTURE PLC OPT G1151C901 394 1500 SH SOLE 0 0 1500 BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 387 12400 SH SOLE 0 0 12400 EATON CORP PLC NULL NULL COM G29183103 784 2509 SH SOLE 0 0 2509 LINDE PLC NEW NULL NULL COM G54950103 1608 3464 SH SOLE 0 0 3464 MEDTRONIC PLC NULL NULL COM G5960L103 1855 21286 SH SOLE 0 0 21286 LIBERTY GLOBAL LTD NULL NULL COM G61188101 172 10147 SH SOLE 0 0 10147 LIBERTY GLOBAL LTD C NULL NULL COM G61188127 375 21274 SH SOLE 0 0 21274 TRANE TECHNOLOGIES PLC NULL NULL COM G8994E103 931 3101 SH SOLE 0 0 3101 CHUBB LTD NULL NULL COM H1467J104 3617 13958 SH SOLE 0 0 13958 GARMIN LTD NULL NULL COM H2906T109 1009 6777 SH SOLE 0 0 6777 TRANSOCEAN LTD ORDINARY SHARES NULL COM H8817H100 543 86400 SH SOLE 0 0 86400 ASML HOLDING NV NY REGISTRY SHS NEW 2012 NULL COM N07059210 360 371 SH SOLE 0 0 371 LYONDELLBASELL INDUSTRIES AF SCA CLASS A COM N53745100 317 3099 SH SOLE 0 0 3099 FLEX LTD NULL NULL COM Y2573F102 239 8350 SH SOLE 0 0 8350