13F-HR filed by WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 429 holding rows worth $799,050,000 by the sum of the rows.
- Accession
- 0000049096-22-000008
- Filer
- CIK 49096
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 429 entries on the cover page, a total value of $148,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,050,000 with VALUE read as thousands by filing date, 13F file number 028-17513. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,509,000, 81% less than the sum of the rows, $799,050,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 208,169 | $45,643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,675 | $36,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 257,007 | $35,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,282 | $35,339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,155 | $30,749,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 786,291 | $28,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,795 | $24,114,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162,204 | $17,842,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 39,500 | $17,065,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 264,957 | $16,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,458 | $11,578,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,225 | $10,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,471 | $10,342,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,000 | $8,907,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 26,200 | $8,133,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 220,762 | $7,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,707 | $7,384,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,300 | $6,843,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 79,800 | $6,480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,919 | $6,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91,025 | $6,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,266 | $5,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,186 | $5,878,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 164,800 | $5,526,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 24,900 | $5,383,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,438 | $5,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,801 | $4,995,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 298,967 | $4,993,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 83,000 | $4,963,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 365,835 | $4,931,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,701 | $4,926,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 97,180 | $4,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,386 | $4,510,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 620,944 | $4,465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,050 | $4,429,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 13,000 | $4,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,955 | $4,303,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,777 | $3,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,067 | $3,498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,279 | $3,342,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 15,400 | $3,202,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,682 | $3,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,396 | $3,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,880 | $3,043,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,701 | $2,988,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 34,600 | $2,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 71,729 | $2,944,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,669 | $2,920,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,725 | $2,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,092 | $2,884,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 139,305 | $2,845,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 86,700 | $2,797,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,454 | $2,717,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,886 | $2,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,861 | $2,652,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,839 | $2,642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,244 | $2,534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,690 | $2,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,854 | $2,452,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,339 | $2,388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,289 | $2,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,719 | $2,331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,153 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,480 | $2,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,174 | $2,305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,467 | $2,298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,455 | $2,260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,367 | $2,234,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,035 | $2,213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,644 | $2,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,765 | $2,147,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,236 | $2,073,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,927 | $2,041,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 15,600 | $2,039,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,242 | $1,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,569 | $1,977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,578 | $1,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,969 | $1,954,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 35,000 | $1,942,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,312 | $1,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,777 | $1,918,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 24,600 | $1,913,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,821 | $1,903,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,088 | $1,889,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,538 | $1,886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,790 | $1,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,774 | $1,817,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,727 | $1,808,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,121 | $1,793,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,766 | $1,786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,748 | $1,780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,158 | $1,753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,427 | $1,738,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 2,400 | $1,722,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5,200 | $1,710,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,270 | $1,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 49,800 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 35,200 | $1,668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,272 | $1,659,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,190 | $1,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,062 | $1,632,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 72,672 | $1,597,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,475 | $1,587,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,135 | $1,585,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 7,300 | $1,585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,856 | $1,574,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,587 | $1,558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 13,200 | $1,550,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,078 | $1,547,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,250 | $1,534,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 72,225 | $1,530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,595 | $1,515,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,906 | $1,504,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,730 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,179 | $1,494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,799 | $1,492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,057 | $1,482,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,610 | $1,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,606 | $1,431,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 3,500 | $1,417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,317 | $1,406,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,494 | $1,404,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,624 | $1,359,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,868 | $1,344,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,463 | $1,324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,021 | $1,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,210 | $1,299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,270 | $1,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,904 | $1,276,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,095 | $1,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,708 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,297 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,857 | $1,244,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,494 | $1,228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,825 | $1,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 17,100 | $1,214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,836 | $1,211,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,800 | $1,199,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 6,900 | $1,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,127 | $1,183,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,550 | $1,180,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,859 | $1,165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,808 | $1,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,456 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,638 | $1,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,962 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,474 | $1,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,303 | $1,107,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,681 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,550 | $1,091,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,264 | $1,084,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,532 | $1,076,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 8,600 | $1,073,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,498 | $1,072,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,853 | $1,061,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,180 | $1,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,953 | $1,040,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,815 | $1,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,243 | $1,008,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,881 | $980,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,327 | $969,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 39,997 | $969,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,500 | $924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,503 | $922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,329 | $920,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,262 | $920,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,568 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59,450 | $907,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,671 | $900,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,165 | $898,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,090 | $891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,011 | $890,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,877 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,162 | $875,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,061 | $873,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,006 | $861,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,217 | $856,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 7,100 | $837,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,650 | $835,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 1,600 | $828,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 19,600 | $823,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,960 | $819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,705 | $818,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,183 | $816,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,735 | $786,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,456 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,628 | $781,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 4,000 | $780,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,423 | $777,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,714 | $775,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,266 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,147 | $753,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,289 | $733,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,389 | $729,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,820 | $729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,059 | $728,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,823 | $723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,092 | $718,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,577 | $703,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,670 | $703,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 5,200 | $687,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,599 | $679,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,354 | $676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,565 | $669,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 10,800 | $661,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,393 | $659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,984 | $658,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,568 | $656,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,100 | $654,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,951 | $652,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,500 | $647,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,777 | $646,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,400 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 5,500 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,750 | $633,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,185 | $630,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,719 | $623,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,766 | $620,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,909 | $620,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,349 | $617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,020 | $616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,435 | $616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,604 | $611,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,684 | $609,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,193 | $601,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,414 | $600,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,640 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,284 | $599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,537 | $595,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,987 | $573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,896 | $564,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,966 | $561,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,471 | $555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,214 | $555,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,909 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,114 | $548,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,173 | $548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,568 | $543,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,720 | $539,000 | thousands by filing date | |
| APA CORPORATION | 03743Q908 | COM | 18,400 | $538,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 14,700 | $533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,258 | $532,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,989 | $531,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,332 | $529,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 7,600 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,309 | $524,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,193 | $521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,908 | $519,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,755 | $515,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 2,500 | $514,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,993 | $513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,130 | $510,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,919 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,650 | $504,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,557 | $502,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,885 | $500,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 2,500 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,829 | $495,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,129 | $493,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,317 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,915 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,036 | $473,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,625 | $465,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,523 | $461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,058 | $455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,653 | $454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,379 | $451,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,610 | $447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,054 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,599 | $446,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,114 | $439,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,777 | $437,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,189 | $434,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,594 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,463 | $426,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,466 | $424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,466 | $420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,523 | $414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,421 | $413,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,603 | $411,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,289 | $406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,739 | $405,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,200 | $405,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,377 | $401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,111 | $400,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,867 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,584 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,259 | $393,000 | thousands by filing date | |
| CALL HONEYWELL INTERNATI | 428516906 | OPT | 2,100 | $390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,257 | $387,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,308 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,872 | $383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,549 | $381,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,190 | $378,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 227 | $373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,601 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,407 | $372,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,999 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,728 | $369,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,251 | $366,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,712 | $365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,545 | $363,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,260 | $362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,684 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,753 | $360,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,037 | $357,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,620 | $356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,662 | $352,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 30,600 | $350,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,709 | $348,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,889 | $348,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,633 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,636 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,850 | $341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,518 | $340,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 5,600 | $338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,100 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,884 | $335,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,238 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,842 | $333,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,139 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,540 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,812 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,586 | $328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,563 | $320,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,772 | $319,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,685 | $316,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 4,200 | $315,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,969 | $309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,012 | $308,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,106 | $307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,993 | $307,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,230 | $305,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,804 | $305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,101 | $303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,350 | $301,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,959 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,927 | $300,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,635 | $298,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,985 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,312 | $292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,174 | $290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,125 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,206 | $288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,703 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,170 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,756 | $282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 930 | $281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,761 | $279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,266 | $279,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,471 | $279,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,030 | $277,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,502 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,247 | $275,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 7,900 | $275,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,556 | $272,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,416 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,353 | $265,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,406 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 539 | $264,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,451 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,420 | $262,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,245 | $260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,663 | $257,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 677 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,165 | $256,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,800 | $255,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,450 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,104 | $249,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,721 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,162 | $249,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,317 | $249,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 1,400 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,091 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,272 | $247,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,559 | $247,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,050 | $246,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,000 | $244,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,764 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,230 | $240,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,000 | $240,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,300 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,491 | $239,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,540 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,130 | $237,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,641 | $237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 584 | $235,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,184 | $235,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,485 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,293 | $234,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 274 | $234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,280 | $233,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 667 | $232,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,403 | $231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,043 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,932 | $230,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,808 | $229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,307 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,318 | $226,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,582 | $226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $223,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,987 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,455 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,406 | $212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 988 | $210,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,296 | $209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,417 | $209,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,751 | $206,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,660 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,589 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 547 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,591 | $194,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,361 | $189,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,489 | $179,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,547 | $164,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,216 | $164,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,700 | $157,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,754 | $152,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,975 | $119,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,566 | $107,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,501 | $104,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,725 | $98,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,315 | $60,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 16,103 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |