13F-HR filed by WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 449 holding rows worth $997,374,000.
- Accession
- 0000049096-23-000009
- Filer
- CIK 49096
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 450 entries on the cover page, a total value of $997,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,374,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,147,129 | $52,974,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 184,851 | $48,335,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,309 | $38,915,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,160 | $36,542,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 187,477 | $36,365,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,250 | $35,253,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,858 | $26,475,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 507,765 | $25,728,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 51,380 | $17,497,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,528 | $15,568,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,370 | $14,354,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 527,500 | $14,184,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 415,700 | $12,723,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 96,580 | $12,590,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 261,594 | $11,895,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 268,617 | $10,769,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,881 | $9,699,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,259 | $9,097,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 40,212 | $8,928,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 368,130 | $8,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 115,580 | $8,678,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 169,430 | $8,394,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 354,249 | $8,236,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,200 | $7,689,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,322 | $7,462,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,832 | $7,458,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,686 | $6,935,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 143,400 | $6,893,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 657,860 | $6,625,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,121 | $6,602,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 278,805 | $6,557,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 25,451 | $6,044,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,873 | $6,037,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,800 | $5,819,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,431 | $5,699,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,300 | $5,467,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,160 | $5,452,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 211,489 | $5,336,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,140 | $5,004,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,817 | $4,612,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 14,400 | $4,434,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 20,951 | $4,347,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,059 | $4,189,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,814 | $4,116,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,393 | $4,017,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 12,300 | $4,012,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 147,712 | $3,994,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,786 | $3,949,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 43,528 | $3,835,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,159 | $3,653,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,544 | $3,614,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,374 | $3,486,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,927 | $3,482,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,804 | $3,400,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,733 | $3,388,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,796 | $3,385,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,873 | $3,377,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,237 | $3,358,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,967 | $3,348,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,849 | $3,339,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 116,038 | $3,329,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 79,902 | $3,250,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 26,578 | $3,165,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 227,078 | $3,089,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,371 | $3,062,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,523 | $3,060,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 152,066 | $3,060,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 35,400 | $3,024,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 141,725 | $3,000,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,426 | $2,958,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 35,600 | $2,874,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,133 | $2,856,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,332 | $2,847,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,590 | $2,790,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,264 | $2,747,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,356 | $2,718,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,894 | $2,641,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 64,474 | $2,624,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,607 | $2,611,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 56,841 | $2,575,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,196 | $2,566,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,520 | $2,539,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 34,777 | $2,526,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 49,806 | $2,446,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,312 | $2,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,214 | $2,430,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,094 | $2,426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 62,331 | $2,407,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,975 | $2,382,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,037 | $2,381,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,317 | $2,332,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,655 | $2,330,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,388 | $2,265,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,043 | $2,233,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,943 | $2,192,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,859 | $2,178,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,415 | $2,125,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,584 | $2,009,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,480 | $2,002,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,918 | $1,966,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,406 | $1,949,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,961 | $1,947,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,385 | $1,937,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,731 | $1,917,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,206 | $1,915,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,481 | $1,894,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,592 | $1,892,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,793 | $1,870,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,580 | $1,845,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,463 | $1,823,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,966 | $1,780,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,669 | $1,731,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,301 | $1,698,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,675 | $1,691,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,106 | $1,687,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,587 | $1,681,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,137 | $1,657,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,839 | $1,641,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,200 | $1,628,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 48,300 | $1,615,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,693 | $1,614,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 34,828 | $1,603,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,250 | $1,603,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,836 | $1,597,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,548 | $1,586,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 17,053 | $1,585,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,175 | $1,580,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,423 | $1,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,635 | $1,562,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,098 | $1,549,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,162 | $1,542,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 5,200 | $1,527,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,060 | $1,516,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,657 | $1,502,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,074 | $1,496,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,762 | $1,494,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,229 | $1,452,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,939 | $1,425,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 37,891 | $1,409,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,315 | $1,405,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,830 | $1,394,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,098 | $1,393,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,952 | $1,369,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,264 | $1,366,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,427 | $1,338,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 31,297 | $1,335,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,530 | $1,333,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,110 | $1,326,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,784 | $1,256,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,066 | $1,246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,989 | $1,228,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,287 | $1,199,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,974 | $1,193,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,683 | $1,191,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,094 | $1,177,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,836 | $1,166,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,301 | $1,152,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 21,200 | $1,141,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,263 | $1,138,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,152 | $1,133,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,478 | $1,128,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,015 | $1,119,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 30,000 | $1,115,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,770 | $1,110,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,293 | $1,110,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,478 | $1,092,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,800 | $1,086,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59,730 | $1,078,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,659 | $1,053,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,102 | $1,049,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 69,289 | $1,048,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,212 | $1,046,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,977 | $1,033,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,932 | $1,033,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,517 | $1,024,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,775 | $1,021,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,201 | $1,015,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,935 | $1,014,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,769 | $1,010,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,517 | $1,009,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 30,443 | $1,006,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,613 | $992,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,038 | $984,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,789 | $980,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,795 | $979,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,885 | $970,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,294 | $954,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 25,993 | $953,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,688 | $952,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,877 | $951,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,714 | $944,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 35,209 | $932,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,861 | $906,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,119 | $905,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,097 | $901,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,862 | $900,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,857 | $880,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,680 | $875,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,570 | $871,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,601 | $862,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 4,100 | $851,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,593 | $837,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,932 | $830,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,773 | $830,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,822 | $821,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,177 | $810,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,118 | $806,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,394 | $805,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,428 | $797,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 4,700 | $797,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,362 | $793,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $782,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,961 | $778,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,149 | $776,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,551 | $774,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,250 | $774,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,397 | $770,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,557 | $764,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 17,600 | $763,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 1,100 | $762,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 34,968 | $761,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,870 | $758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,355 | $757,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,544 | $755,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,998 | $755,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 64,450 | $746,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,607 | $738,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,217 | $729,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,400 | $728,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,500 | $725,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,394 | $722,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,481 | $722,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,200 | $722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,886 | $717,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,173 | $715,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,860 | $715,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,783 | $709,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,700 | $709,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,565 | $697,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,361 | $688,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,361 | $677,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,146 | $671,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,285 | $653,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,446 | $650,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,926 | $650,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,881 | $647,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,366 | $644,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,900 | $639,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,791 | $631,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,358 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,259 | $630,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,280 | $627,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,328 | $614,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $609,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,619 | $608,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,120 | $607,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,813 | $605,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,949 | $604,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,151 | $592,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,645 | $592,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,965 | $591,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70,316 | $589,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,934 | $586,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,330 | $584,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,602 | $583,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,940 | $576,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,642 | $576,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,493 | $575,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,835 | $570,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,242 | $567,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,569 | $552,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $548,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 17,772 | $546,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,742 | $544,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,375 | $543,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,831 | $529,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,539 | $515,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,681 | $514,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,730 | $512,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,523 | $507,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,405 | $500,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021906 | CALL | 2,500 | $500,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,800 | $496,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 5,271 | $492,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 6,700 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,400 | $480,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,846 | $474,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,439 | $474,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,320 | $473,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,749 | $461,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,628 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,970 | $453,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 9,876 | $450,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,942 | $444,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,411 | $441,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,963 | $440,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 8,500 | $438,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,860 | $436,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,637 | $429,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 10,939 | $425,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,230 | $422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,151 | $416,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,037 | $414,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,563 | $411,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,658 | $409,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,205 | $409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,338 | $406,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,504 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,499 | $402,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,836 | $394,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 42,042 | $388,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204900 | Option | 6,600 | $388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,996 | $380,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,781 | $379,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,274 | $378,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,623 | $376,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,542 | $375,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,545 | $371,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,309 | $370,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,466 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,477 | $358,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,883 | $357,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,763 | $356,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,255 | $356,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,900 | $355,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,539 | $352,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,318 | $348,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,114 | $347,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,678 | $347,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 1,900 | $347,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,719 | $344,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,568 | $344,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,005 | $342,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,755 | $342,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 822 | $342,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,747 | $342,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,872 | $342,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,853 | $340,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,700 | $339,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,656 | $336,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,068 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,091 | $331,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,588 | $328,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 414 | $327,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,873 | $325,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 4,400 | $325,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q908 | COM | 11,300 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,353 | $322,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,038 | $321,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,813 | $317,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,084 | $316,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,335 | $313,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,545 | $313,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,290 | $312,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,764 | $310,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,241 | $309,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 1,500 | $304,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,747 | $302,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,123 | $298,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,969 | $297,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,046 | $297,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 56,516 | $296,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 721 | $296,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,561 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,454 | $283,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,400 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,621 | $276,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 981 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,054 | $274,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,921 | $273,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,072 | $273,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,567 | $273,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,355 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,225 | $269,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,413 | $267,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,570 | $266,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,300 | $265,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,544 | $265,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,677 | $265,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 672 | $264,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,679 | $264,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,057 | $264,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,533 | $262,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,453 | $260,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 529 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,549 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,862 | $252,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,656 | $251,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,447 | $250,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,056 | $249,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,206 | $248,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,320 | $246,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $245,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,478 | $244,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,229 | $240,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 785 | $239,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,650 | $239,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,987 | $238,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502 | $236,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $235,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,161 | $234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,485 | $234,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,959 | $233,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,760 | $233,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,857 | $230,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,602 | $230,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,771 | $229,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $228,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,220 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,790 | $226,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $225,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,430 | $225,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,267 | $224,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,891 | $224,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 6,763 | $223,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $222,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 2,890 | $220,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,300 | $217,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 1,100 | $215,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,594 | $213,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,350 | $212,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,517 | $211,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,079 | $210,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,666 | $210,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,975 | $210,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,111 | $209,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,820 | $208,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,143 | $205,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,309 | $203,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,697 | $203,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,465 | $202,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 693 | $202,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,435 | $202,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,754 | $200,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,150 | $200,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 12,400 | $199,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,043 | $181,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,290 | $175,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,422 | $168,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,220 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,541 | $166,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 12,600 | $138,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,238 | $119,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,981 | $110,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,563 | $109,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,949 | $99,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,150 | $82,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 16,103 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-23-000009 | this filing | 2023-08-10 | acceptance time not in the bulk data set |