13F-HR filed by WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 478 holding rows worth $1,133,998,000.
- Accession
- 0000049096-24-000004
- Filer
- CIK 49096
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 478 entries on the cover page, a total value of $1,133,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,998,000 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 | 913,350 | $55,477,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,804 | $43,652,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 838,243 | $42,491,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,261 | $41,063,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,579 | $40,786,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182,418 | $30,896,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 72,762 | $30,613,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 165,811 | $28,433,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 554,371 | $27,813,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,990 | $25,665,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,575 | $21,556,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,292 | $16,080,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,668 | $13,635,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 75,535 | $13,625,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 302,333 | $12,768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 494,019 | $12,153,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,714 | $11,881,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,044 | $11,558,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 23,900 | $10,562,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 391,335 | $10,089,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 212,939 | $9,708,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,661 | $9,547,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,700 | $9,515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 101,075 | $8,657,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,467 | $8,571,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 252,000 | $8,434,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,789 | $7,792,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,082 | $7,303,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 420,411 | $7,181,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 25,247 | $7,046,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 519,996 | $6,536,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,469 | $6,529,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,270 | $6,414,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 178,169 | $6,386,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293,627 | $6,369,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,344,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,863 | $6,246,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 356,745 | $6,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 176,158 | $6,134,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 212,600 | $6,066,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,020 | $5,525,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 169,493 | $5,422,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 164,158 | $5,335,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,270 | $5,146,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,780 | $4,947,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,717 | $4,938,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,611 | $4,844,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,571 | $4,715,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,340 | $4,361,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 98,529 | $4,272,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 33,439 | $4,200,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 88,600 | $4,056,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,091 | $3,976,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,522 | $3,876,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,520 | $3,854,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,063 | $3,807,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,537 | $3,791,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,413 | $3,692,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,392 | $3,657,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,789 | $3,638,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,958 | $3,617,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,620 | $3,570,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,090 | $3,495,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,185 | $3,489,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,814 | $3,453,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 167,894 | $3,400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,800 | $3,386,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,598 | $3,349,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,533 | $3,331,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,067 | $3,323,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 87,235 | $3,308,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,563 | $3,285,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,611 | $3,182,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 39,263 | $3,166,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 75,516 | $3,154,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 71,358 | $3,113,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,263 | $3,053,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,073 | $3,034,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,865 | $2,955,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,623 | $2,941,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,057 | $2,939,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 45,314 | $2,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,955 | $2,814,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,243 | $2,811,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,255 | $2,806,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 32,588 | $2,798,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 50,599 | $2,773,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 26,621 | $2,700,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,836 | $2,680,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,142 | $2,658,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,000 | $2,635,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,413 | $2,616,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,094 | $2,577,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,268 | $2,576,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,658 | $2,551,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,894 | $2,526,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,144 | $2,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 72,866 | $2,508,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 178,413 | $2,475,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,574 | $2,448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 52,960 | $2,446,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 39,789 | $2,394,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,406 | $2,341,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,873 | $2,335,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,629 | $2,326,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9,517 | $2,313,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 8,717 | $2,265,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,304 | $2,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,407 | $2,236,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 80,790 | $2,226,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,605 | $2,187,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,324 | $2,179,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,611 | $2,165,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,626 | $2,155,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,652 | $2,150,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,843 | $2,142,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,054 | $2,111,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 47,164 | $2,108,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 66,405 | $2,069,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,114 | $2,044,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,429 | $2,034,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 110,262 | $2,034,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,647 | $2,018,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,698 | $1,964,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,097 | $1,959,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,648 | $1,949,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,902 | $1,911,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,955 | $1,887,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,256 | $1,873,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,621 | $1,867,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,286 | $1,855,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,198 | $1,817,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,630 | $1,800,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,982 | $1,788,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 41,708 | $1,783,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,927 | $1,745,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,335 | $1,729,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 23,987 | $1,723,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,859 | $1,685,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,755 | $1,635,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,730 | $1,631,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,464 | $1,608,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 81,943 | $1,600,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,606 | $1,597,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,840 | $1,590,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,066 | $1,588,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,796 | $1,542,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,490 | $1,504,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,381 | $1,490,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,876 | $1,475,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,633 | $1,472,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 146,500 | $1,471,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,785 | $1,447,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,315 | $1,426,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,642 | $1,419,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,281 | $1,401,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,370 | $1,392,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,880 | $1,373,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,610 | $1,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,393 | $1,333,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,391 | $1,294,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,193 | $1,274,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 47,176 | $1,274,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,099 | $1,273,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,030 | $1,272,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,939 | $1,269,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,855 | $1,261,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,673 | $1,242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,339 | $1,242,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,400 | $1,242,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,299 | $1,234,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 14,800 | $1,234,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 804 | $1,216,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,635 | $1,212,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,048 | $1,210,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,738 | $1,155,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,401 | $1,150,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,859 | $1,137,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,593 | $1,121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 60,036 | $1,113,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,629 | $1,106,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,048 | $1,101,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,535 | $1,079,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,196 | $1,060,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,048 | $1,054,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,284 | $1,053,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,933 | $1,040,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,875 | $1,034,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,974 | $1,024,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,552 | $1,013,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,910 | $1,012,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,777 | $1,009,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 25,300 | $1,004,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,268 | $1,002,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,150 | $1,002,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,851 | $995,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,122 | $994,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,338 | $979,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,888 | $971,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,689 | $971,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,890 | $960,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,610 | $959,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,116 | $956,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,575 | $953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,859 | $947,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,308 | $945,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,780 | $937,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,252 | $933,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,101 | $931,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,779 | $922,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,930 | $908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,321 | $902,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,356 | $898,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,228 | $886,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,549 | $877,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,445 | $870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,789 | $862,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,374 | $859,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,700 | $857,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,692 | $854,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,374 | $853,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,063 | $829,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,620 | $817,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,144 | $806,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,896 | $787,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,509 | $784,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,903 | $782,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 34,783 | $781,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,161 | $777,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,176 | $775,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,885 | $769,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,312 | $765,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $762,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,085 | $754,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,993 | $753,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,235 | $747,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,106 | $743,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,351 | $741,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 13,804 | $729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,925 | $729,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,034 | $722,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,033 | $715,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,280 | $712,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 9,594 | $694,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,760 | $694,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,601 | $691,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,020 | $688,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,890 | $682,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,877 | $680,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,750 | $675,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,764 | $658,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,236 | $655,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,010 | $649,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,235 | $646,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,350 | $646,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,214 | $630,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 17,000 | $624,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,569 | $623,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,839 | $620,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,988 | $619,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,122 | $618,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,155 | $609,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,465 | $606,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 6,440 | $601,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 45,134 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,790 | $592,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,725 | $588,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 33,188 | $584,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,379 | $582,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,992 | $577,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $576,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 17,231 | $568,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,247 | $568,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,861 | $567,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,718 | $564,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,373 | $547,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,070 | $544,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,400 | $543,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,000 | $541,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,408 | $536,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,238 | $536,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,634 | $532,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,956 | $532,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,924 | $528,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,540 | $528,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 1,500 | $525,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 5,667 | $524,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,650 | $516,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,833 | $516,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,447 | $512,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,670 | $506,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,229 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,057 | $504,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,285 | $503,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,782 | $499,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,974 | $499,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,055 | $498,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,884 | $496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,204 | $494,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16,925 | $491,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 14,500 | $489,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,946 | $487,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,486 | $486,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,440 | $483,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 11,000 | $479,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,871 | $471,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,364 | $469,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 893 | $467,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,189 | $459,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,073 | $455,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,957 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,050 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,800 | $445,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,023 | $444,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,409 | $441,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,860 | $436,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,764 | $427,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,750 | $426,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,268 | $422,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,827 | $417,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,222 | $417,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,243 | $416,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,498 | $413,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 861 | $412,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,520 | $411,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,165 | $409,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,150 | $409,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,880 | $405,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,211 | $405,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,015 | $404,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,050 | $403,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,492 | $402,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,357 | $401,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,980 | $401,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,498 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,672 | $400,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,295 | $399,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,500 | $394,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,053 | $392,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,195 | $392,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,000 | $388,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,950 | $387,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,400 | $387,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,832 | $381,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $378,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,748 | $377,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 371 | $377,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,547 | $377,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,274 | $375,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,541 | $373,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,060 | $361,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 371 | $360,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,600 | $359,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 984 | $357,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,568 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,850 | $355,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,338 | $353,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,472 | $347,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,038 | $347,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,778 | $346,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,572 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,188 | $336,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,150 | $334,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,178 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,402 | $330,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,133 | $330,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,519 | $327,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,062 | $325,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,766 | $321,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,441 | $319,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,283 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,750 | $318,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 7,000 | $318,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,099 | $317,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,274 | $315,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 742 | $315,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,249 | $310,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,149 | $309,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,759 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,955 | $307,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $306,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,330 | $303,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,103 | $303,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,871 | $298,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,003 | $298,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,334 | $297,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,550 | $296,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 780 | $295,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 529 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,104 | $294,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,447 | $294,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $292,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,377 | $292,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,321 | $292,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $291,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,759 | $291,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,250 | $290,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,500 | $286,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,756 | $286,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,652 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,175 | $285,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,264 | $284,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 436 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,981 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,366 | $280,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 844 | $277,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,378 | $277,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,633 | $277,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,514 | $274,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 49,727 | $268,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,131 | $268,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,795 | $267,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,846 | $266,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 3,400 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,391 | $263,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,169 | $263,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,492 | $262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,561 | $260,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,447 | $259,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,621 | $258,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,950 | $258,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 709 | $254,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 12,000 | $252,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 600 | $251,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,043 | $248,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,852 | $246,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 504 | $246,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,750 | $245,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,850 | $239,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,292 | $239,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,350 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,088 | $238,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,790 | $236,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 998 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,381 | $235,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,635 | $235,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,473 | $234,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,409 | $233,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,318 | $232,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,390 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,100 | $230,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,644 | $229,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,325 | $228,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,550 | $228,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,250 | $227,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,656 | $227,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,965 | $226,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 434 | $225,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,453 | $225,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,355 | $223,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,936 | $223,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,155 | $218,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 413 | $217,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,386 | $216,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,272 | $216,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,008 | $212,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,584 | $211,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,072 | $206,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,172 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,963 | $206,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,535 | $205,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,505 | $202,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,092 | $201,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,600 | $201,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $200,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,450 | $200,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,470 | $196,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,147 | $172,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,563 | $150,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,833 | $147,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,892 | $146,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,129 | $143,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,236 | $138,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,288 | $135,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,399 | $134,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,449 | $106,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 16,103 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |