13F-HR filed by WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 395 holding rows worth $765,466,000.
- Accession
- 0000049096-23-000002
- Filer
- CIK 49096
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 395 entries on the cover page, a total value of $765,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,466,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17513. The quarter's positions are built on this report. The resolved quarter.
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 | 206,110 | $49,856,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,582 | $38,261,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 211,193 | $36,824,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 840,267 | $35,266,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 248,862 | $32,335,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,577 | $20,282,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 174,042 | $19,131,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,792 | $15,293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 238,025 | $14,148,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 52,065 | $13,674,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,918 | $12,136,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,997 | $10,145,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 241,809 | $9,651,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,400 | $9,453,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 399,342 | $8,095,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 106,449 | $7,978,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,866 | $7,882,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 152,140 | $7,701,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 210,900 | $6,941,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,137 | $6,589,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,469 | $6,502,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,778 | $6,497,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,200 | $6,475,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,364 | $6,452,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 19,800 | $6,137,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 272,338 | $5,714,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,590 | $5,524,000 | thousands, detected and multiplied | |
| CALL CITIGROUP INC NEW | 172967924 | OPT | 98,100 | $5,321,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 303,816 | $5,104,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,477 | $5,011,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 58,678 | $4,929,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 57,800 | $4,706,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,732 | $4,427,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,816 | $4,172,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 12,500 | $4,150,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,621 | $4,123,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,401 | $3,839,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,384 | $3,682,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,810 | $3,522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 71,729 | $3,339,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,574 | $3,241,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 136,119 | $3,211,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,548 | $3,127,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,750 | $3,085,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,784 | $3,067,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 35,600 | $3,039,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,630 | $3,003,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 64,282 | $2,938,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,784 | $2,911,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,748 | $2,795,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 70,577 | $2,751,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,534 | $2,747,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51,855 | $2,738,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,888 | $2,702,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,116 | $2,630,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,182 | $2,551,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 73,800 | $2,486,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,425 | $2,477,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,658 | $2,467,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 22,167 | $2,434,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,081 | $2,422,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,153 | $2,334,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,141 | $2,280,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,595 | $2,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,211 | $2,186,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,912 | $2,183,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,372 | $2,137,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 65,100 | $2,089,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,598 | $2,083,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 45,600 | $2,076,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,026 | $2,069,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,436 | $2,049,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,162 | $2,031,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,979 | $2,015,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,385 | $1,993,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,105 | $1,966,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,786 | $1,955,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,954 | $1,937,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,637 | $1,863,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,177 | $1,852,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,065 | $1,814,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,448 | $1,812,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,786 | $1,807,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,622 | $1,734,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $1,708,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,750 | $1,704,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,768 | $1,682,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,560 | $1,681,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,400 | $1,681,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 31,357 | $1,676,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,750 | $1,669,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 31,100 | $1,665,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,237 | $1,658,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 22,046 | $1,636,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,907 | $1,627,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,638 | $1,619,000 | thousands, detected and multiplied | |
| CALL LOCKHEED MARTIN | 939830909 | OPT | 4,900 | $1,611,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,798 | $1,600,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,608 | $1,589,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,727 | $1,585,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 40,155 | $1,582,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,950 | $1,579,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,503 | $1,568,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 7,400 | $1,541,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,988 | $1,527,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,414 | $1,507,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,974 | $1,487,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 18,609 | $1,481,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,154 | $1,475,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,876 | $1,472,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,159 | $1,459,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,544 | $1,446,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,964 | $1,440,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,664 | $1,431,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,297 | $1,431,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,306 | $1,398,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 2,000 | $1,394,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,482 | $1,381,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,954 | $1,370,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 30,084 | $1,361,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,410 | $1,352,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,429 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,447 | $1,281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,646 | $1,266,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,416 | $1,251,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,209 | $1,226,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,278 | $1,221,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,279 | $1,210,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,264 | $1,202,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,207 | $1,181,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 5,500 | $1,181,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,343 | $1,179,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,313 | $1,178,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,897 | $1,157,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,551 | $1,145,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,476 | $1,126,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,700 | $1,124,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,291 | $1,119,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,162 | $1,108,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,996 | $1,105,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,129 | $1,080,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,599 | $1,068,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,078 | $1,062,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 2,700 | $1,061,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 14,600 | $1,051,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,815 | $1,036,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 61,872 | $1,034,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,664 | $1,030,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,039 | $1,020,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,093 | $1,000,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,960 | $995,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,721 | $995,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,793 | $989,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,126 | $973,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $961,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,090 | $957,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,405 | $941,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 5,500 | $930,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 50,332 | $927,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 18,900 | $923,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,462 | $920,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,238 | $916,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,735 | $894,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 39,997 | $891,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,643 | $886,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,650 | $884,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 11,200 | $875,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,987 | $863,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 72,971 | $849,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,165 | $834,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,380 | $807,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,389 | $800,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,777 | $792,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,147 | $792,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 18,400 | $789,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,714 | $783,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,747 | $778,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,548 | $772,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,289 | $772,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,795 | $769,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,011 | $758,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,141 | $736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,204 | $735,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,485 | $733,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,385 | $725,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,720 | $718,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,250 | $705,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,857 | $695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,610 | $693,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,700 | $690,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,431 | $684,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,769 | $670,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,047 | $669,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,871 | $660,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,875 | $653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,852 | $649,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,349 | $642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,324 | $642,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,645 | $639,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 3,300 | $638,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,966 | $632,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,213 | $629,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,270 | $623,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,335 | $622,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,610 | $613,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,300 | $613,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,978 | $608,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 28,355 | $601,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,546 | $596,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,471 | $588,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,021 | $583,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,139 | $581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,350 | $577,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 21,187 | $569,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 1,100 | $564,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,320 | $559,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 9,200 | $557,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,398 | $555,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,393 | $551,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,933 | $549,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,776 | $547,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,706 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,948 | $542,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,382 | $537,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,236 | $533,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,143 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,974 | $525,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,531 | $523,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,274 | $522,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,183 | $521,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,800 | $518,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,756 | $515,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,410 | $501,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,912 | $500,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,540 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,901 | $500,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021906 | CALL | 2,500 | $500,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $491,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 2,500 | $488,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,613 | $484,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,153 | $484,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,930 | $479,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,604 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,718 | $474,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,173 | $467,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,383 | $464,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,940 | $462,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,577 | $461,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,392 | $458,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,728 | $456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,607 | $441,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,868 | $436,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,995 | $436,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 5,900 | $436,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,108 | $430,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,061 | $427,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,628 | $426,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,641 | $421,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,465 | $419,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,274 | $413,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,158 | $411,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,185 | $408,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 4,396 | $408,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $407,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,400 | $406,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 6,100 | $406,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,037 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,314 | $401,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204900 | Option | 6,800 | $401,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,551 | $399,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,787 | $397,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,636 | $397,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,872 | $395,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,177 | $390,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 2,100 | $390,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,151 | $389,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,450 | $387,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,445 | $384,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,249 | $380,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,066 | $375,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,545 | $375,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,663 | $372,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,705 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,812 | $369,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,108 | $369,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,413 | $366,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 2,000 | $366,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,684 | $359,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,192 | $353,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,105 | $349,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,863 | $349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,850 | $343,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,494 | $342,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,225 | $336,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,726 | $335,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,312 | $334,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,604 | $334,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,814 | $334,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,556 | $333,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 2,800 | $333,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,613 | $329,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,759 | $326,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,836 | $326,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,773 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,519 | $326,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,839 | $323,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,353 | $322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,480 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,326 | $317,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,800 | $313,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,426 | $311,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,210 | $309,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,800 | $308,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,173 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,206 | $306,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,279 | $305,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,651 | $300,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,656 | $300,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,754 | $291,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 50,491 | $289,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,646 | $284,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,005 | $284,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,650 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,291 | $281,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,248 | $277,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,058 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,753 | $274,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,485 | $274,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,391 | $274,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,030 | $273,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,483 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,420 | $267,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,447 | $264,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 511 | $262,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,503 | $262,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,365 | $262,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,455 | $255,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,235 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,704 | $255,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,163 | $253,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,001 | $252,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,240 | $251,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,764 | $251,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,267 | $251,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,976 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,168 | $249,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,230 | $247,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,969 | $245,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 439 | $244,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,218 | $243,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,254 | $242,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 747 | $241,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822908 | COM | 6,600 | $241,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,753 | $238,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $237,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,681 | $236,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,995 | $235,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,890 | $232,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,708 | $229,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,207 | $228,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,015 | $227,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,987 | $227,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,844 | $226,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,004 | $225,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,651 | $224,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,484 | $224,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,503 | $222,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,698 | $222,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,320 | $219,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,846 | $216,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,738 | $214,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,289 | $211,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,700 | $210,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,886 | $206,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,310 | $205,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,751 | $205,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,131 | $203,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,318 | $201,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,927 | $201,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,237 | $200,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,000 | $200,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,041 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,312 | $183,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,562 | $178,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,311 | $161,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 13,900 | $160,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,139 | $158,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,216 | $156,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,327 | $137,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,500 | $116,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,187 | $111,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,725 | $111,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,262 | $87,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,315 | $76,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 16,103 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |