WINTRUST INVESTMENTS LLC

13F filer, CIK 49096, CHICAGO, IL

WINTRUST INVESTMENTS LLC reported $783,797,000 across 357 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 37.94% of the portfolio.

Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0000049096-23-000005

Period: 2023-03-31
Reported value: $784M
Holdings: 357
Top 10 weight: 37.94%
New: 59
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+109,035	$33.7M
VEAadded	+291,266	$13.2M
ISRGnew	+39,613	$10.1M
CALL SPY OPTIONnew	+21,600	$9.04M
UCONnew	+311,362	$7.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-170,889	-$18.9M
STATE STR SPDR S&P 500 ETF Texited	-22,400	-$9.45M
AAPLreduced	-57,043	-$9.41M
CORE LABORATORIES N Vexited	-399,342	-$8.1M
JPMexited	-49,137	-$6.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000049096-23-000005, largest first. % of portfolio is the value over $783,797,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,131,533	$51.1M	6.52%	+291,266	Timeline
IJHISHARES TR	183,841	$46M	5.87%	-22,269	Timeline
IVVISHARES TR	88,357	$36.3M	4.63%	-11,225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,035	$33.7M	4.3%	new	Timeline
IWMISHARES TR	187,427	$33.4M	4.27%	-23,766	Timeline
AAPLAPPLE INC	191,819	$31.6M	4.04%	-57,043	Timeline
GOOGALPHABET INC	226,611	$23.6M	3.01%	-1,966	Timeline
OXYOCCIDENTAL PETE CORP	246,857	$15.4M	1.97%	+4,065	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,960	$13.5M	1.73%	+8,042	Timeline
AMGNAMGEN INC	52,523	$12.7M	1.62%	+458	Timeline
BMYBRISTOL-MYERS SQUIBB CO	168,170	$11.7M	1.49%	+27,173	Timeline
BANK OF AMER CORPBANK OF AMER CORP	343,600	$10.8M	1.38%	+132,700
ISRGINTUITIVE SURGICAL INC	39,613	$10.1M	1.29%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	249,089	$10M	1.28%	+7,280	Timeline
MSFTMICROSOFT CORP	33,440	$9.64M	1.23%	+574	Timeline
AMZNAMAZON COM INC	89,160	$9.21M	1.17%	+30,482	Timeline
CALL SPY OPTIONCALL SPY OPTION	21,600	$9.04M	1.15%	new
FTSMFIRST TR EXCHANGE-TRADED FD	150,000	$8.93M	1.14%	-88,025	Timeline
KFYKORN FERRY	168,715	$8.73M	1.11%	+16,575	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	105,716	$7.71M	0.98%	-733	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	311,362	$7.54M	0.96%	new	Timeline
CITIGROUP INCCITIGROUP INC	149,600	$7.5M	0.96%	new
VOOVANGUARD INDEX FDS	19,225	$7.23M	0.92%	+861	Timeline
RSGREPUBLIC SVCS INC	50,200	$6.79M	0.87%	0	Timeline
PSXPHILLIPS 66	61,637	$6.25M	0.8%	-832	Timeline
HOME DEPOT INCHOME DEPOT INC	19,000	$5.88M	0.75%	-800
JNJJOHNSON & JOHNSON	37,292	$5.78M	0.74%	+514	Timeline
INVESCOINVESCO	269,065	$5.67M	0.72%	-3,273
FPEFIRST TR EXCH TRADED FD III	312,540	$4.99M	0.64%	+8,724	Timeline
BUDANHEUSER BUSCH INBEV SA NV	73,382	$4.9M	0.62%	-350	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,837	$4.89M	0.62%	-1,640	Timeline
HDHOME DEPOT INC	15,880	$4.69M	0.6%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	53,100	$4.31M	0.55%	-4,700
ABBVABBVIE INC	26,647	$4.25M	0.54%	+831	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	11,900	$3.95M	0.5%	-600
XOMEXXON MOBIL CORP	33,510	$3.67M	0.47%	+126	Timeline
LLYELI LILLY & CO	10,642	$3.65M	0.47%	+2,094	Timeline
CSCOCISCO SYS INC	68,125	$3.56M	0.45%	+3,375	Timeline
ITWILLINOIS TOOL WKS INC	14,423	$3.51M	0.45%	+793	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	138,535	$3.46M	0.44%	+2,416	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,297	$3.25M	0.41%	-487	Timeline
BLACKROCK INCBLACKROCK INC	4,845	$3.24M	0.41%	+271
FVFIRST TR EXCHANGE TRADED FD	71,535	$3.23M	0.41%	-194	Timeline
BACBANK OF AMER CORP	111,483	$3.19M	0.41%	new	Timeline
MORGAN STANLEYMORGAN STANLEY	36,500	$3.12M	0.4%	+900
VWOVANGUARD INTL EQUITY INDEX F	77,018	$3.11M	0.4%	+6,441	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,193	$3.08M	0.39%	+768	Timeline
HONHONEYWELL INTL INC	15,668	$3M	0.38%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	209,991	$2.99M	0.38%	new	Timeline
MOALTRIA GROUP INC	66,289	$2.96M	0.38%	+2,007	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	54,755	$2.9M	0.37%	+2,900	Timeline
GOOGLALPHABET INC	27,233	$2.83M	0.36%	+5,279	Timeline
LMTLOCKHEED MARTIN CORP	5,964	$2.82M	0.36%	new	Timeline
PEPPEPSICO INC	15,013	$2.74M	0.35%	+1,355	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,620	$2.72M	0.35%	-128	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,153	$2.67M	0.34%	+37	Timeline
SLBSLB LIMITED	53,723	$2.64M	0.34%	+22,366	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,537	$2.62M	0.33%	+396	Timeline
ISHARES TRISHARES TR	61,100	$2.57M	0.33%	new
RTXRTX CORPORATION	25,768	$2.52M	0.32%	new	Timeline
QQQINVESCO QQQ TR	7,847	$2.52M	0.32%	+1,061	Timeline
METAMETA PLATFORMS INC	11,874	$2.52M	0.32%	-90	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	73,500	$2.48M	0.32%	new
ABTABBOTT LABORATORIES	24,476	$2.48M	0.32%	+2,309	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	70,110	$2.42M	0.31%	-3,424
USMVISHARES TR	33,005	$2.4M	0.31%	+4,843	Timeline
CAHCARDINAL HEALTH INC	31,732	$2.4M	0.31%	-1,450	Timeline
IJSISHARES TR	25,102	$2.35M	0.3%	+1,190	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,801	$2.34M	0.3%	-2,280	Timeline
SCHDSCHWAB STRATEGIC TR	31,278	$2.29M	0.29%	+28,060	Timeline
MARMARRIOTT INTL INC NEW	13,365	$2.22M	0.28%	-20	Timeline
CVSCVS HEALTH CORP	29,828	$2.22M	0.28%	+10,380	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	68,166	$2.19M	0.28%	new	Timeline
VBVANGUARD INDEX FDS	11,393	$2.16M	0.28%	+414	Timeline
GSGOLDMAN SACHS GROUP INC	6,523	$2.13M	0.27%	+497	Timeline
LQDISHARES TR	19,345	$2.12M	0.27%	-91	Timeline
CMICUMMINS INC	8,625	$2.06M	0.26%	+27	Timeline
HUMHUMANA INC	4,138	$2.01M	0.26%	+501	Timeline
WMTWALMART INC	13,591	$2M	0.26%	-195	Timeline
BXBLACKSTONE INC	22,043	$1.94M	0.25%	-3	Timeline
VOVANGUARD INDEX FDS	8,785	$1.85M	0.24%	+1,626	Timeline
TXNTEXAS INSTRS INC	9,870	$1.84M	0.23%	+1,206	Timeline
CMECME GROUP INC	9,529	$1.82M	0.23%	new	Timeline
DHRDANAHER CORP DEL	7,203	$1.81M	0.23%	+1,253	Timeline
CBOECBOE GLOBAL MKTS INC	13,400	$1.8M	0.23%	0	Timeline
AXPAMERICAN EXPRESS CO	10,903	$1.8M	0.23%	+176	Timeline
TGTTARGET CORP	10,544	$1.75M	0.22%	+668	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,768	$1.72M	0.22%	-1,827	Timeline
CHDNCHURCHILL DOWNS INC	6,682	$1.72M	0.22%	+1,391	Timeline
DISDISNEY WALT CO	17,101	$1.71M	0.22%	-1,537	Timeline
MCDMCDONALDS CORP	6,108	$1.71M	0.22%	+802	Timeline
TSCOTRACTOR SUPPLY CO	7,265	$1.71M	0.22%	-800	Timeline
CCITIGROUP INC	36,211	$1.7M	0.22%	+6,127	Timeline
IJRISHARES TR	17,424	$1.69M	0.21%	-344	Timeline
DKNGDRAFTKINGS INC NEW	86,793	$1.68M	0.21%	0	Timeline
IJJISHARES TR	15,760	$1.62M	0.21%	+2,350	Timeline
TJXTJX COS INC NEW	20,352	$1.59M	0.2%	+1,743	Timeline
BHPBHP BILLITON LIMITED	25,104	$1.59M	0.2%	-504	Timeline
TIPISHARES TR	14,399	$1.59M	0.2%	+425	Timeline
PGPROCTER & GAMBLE CO	10,623	$1.58M	0.2%	+1,079	Timeline
ACWVISHARES INC	16,296	$1.58M	0.2%	-207	Timeline
VTIVANGUARD INDEX FDS	7,665	$1.56M	0.2%	-323	Timeline
RIORIO TINTO PLC	22,594	$1.55M	0.2%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,350	$1.54M	0.2%	+600	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,269	$1.54M	0.2%	-53,132	Timeline
CLFCLEVELAND-CLIFFS INC NEW	83,750	$1.53M	0.2%	-22,000	Timeline
CVXCHEVRON CORPORATION	9,323	$1.52M	0.19%	+86	Timeline
GEGE AEROSPACE	15,643	$1.5M	0.19%	-839	Timeline
DEDEERE & CO	3,541	$1.46M	0.19%	+1,746	Timeline
NEMNEWMONT CORP	29,559	$1.45M	0.18%	+20,451	Timeline
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	26,500	$1.43M	0.18%	-4,600
IWSISHARES TR	13,065	$1.39M	0.18%	+1,858	Timeline
ITOTISHARES TR	15,274	$1.38M	0.18%	+2,675	Timeline
NKENIKE INC	11,123	$1.36M	0.17%	+2,045	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,481	$1.34M	0.17%	+835	Timeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	4,500	$1.33M	0.17%	+800
BLACKROCK INCBLACKROCK INC	1,900	$1.33M	0.17%	-100
GILDGILEAD SCIENCES INC	15,813	$1.31M	0.17%	-141	Timeline
IWDISHARES TR	8,369	$1.27M	0.16%	-78	Timeline
UPSUNITED PARCEL SVCS INC	6,456	$1.25M	0.16%	-20	Timeline
SLB LIMITEDSLB LIMITED	33,400	$1.24M	0.16%	-31,700
RSPFINVESCO EXCHANGE TRADED FD T	24,454	$1.23M	0.16%	-1,700	Timeline
MRSHMARSH & MCLENNAN COS INC	7,264	$1.21M	0.15%	0	Timeline
SRESEMPRA	7,914	$1.2M	0.15%	+1,250	Timeline
VISA INCVISA INC	5,600	$1.17M	0.15%	-1,800
VOTVANGUARD INDEX FDS	5,954	$1.16M	0.15%	-208	Timeline
CATCATERPILLAR INC	5,065	$1.16M	0.15%	-364	Timeline
QCOMQUALCOMM INC	9,051	$1.16M	0.15%	-42	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,551	$1.14M	0.15%	0	Timeline
VXFVANGUARD INDEX FDS	8,084	$1.13M	0.14%	-45	Timeline
AVGOBROADCOM INC	1,737	$1.11M	0.14%	new	Timeline
DDDUPONT DE NEMOURS INC	15,526	$1.11M	0.14%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,577	$1.1M	0.14%	+1,487	Timeline
MSMORGAN STANLEY	12,402	$1.09M	0.14%	-594	Timeline
PFEPFIZER INC	26,418	$1.08M	0.14%	+2,002	Timeline
PIDINVESCO EXCHANGE TRADED FD T	59,762	$1.07M	0.14%	-2,110	Timeline
KLACKLA CORP	2,598	$1.04M	0.13%	+587	Timeline
HTGCHERCULES CAPITAL INC	80,368	$1.04M	0.13%	+35,897	Timeline
FFORD MTR CO	80,996	$1.02M	0.13%	+8,025	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	3,100	$1.01M	0.13%	new
PRUPRUDENTIAL FINL INC	12,181	$1.01M	0.13%	-97	Timeline
KOCOCA COLA CO	16,064	$996K	0.13%	+25	Timeline
SBUXSTARBUCKS CORP	9,313	$970K	0.12%	+75	Timeline
LBRDKLIBERTY BROADBAND CORP	11,877	$970K	0.12%	new	Timeline
APHAMPHENOL CORP	11,770	$962K	0.12%	+35	Timeline
VBRVANGUARD INDEX FDS	6,061	$962K	0.12%	-65	Timeline
ARCCARES CAPITAL CORP	52,159	$953K	0.12%	+6,994	Timeline
ITGARTNER INC	2,845	$927K	0.12%	-115	Timeline
GSLCGOLDMAN SACHS ETF TR	11,360	$923K	0.12%	-283	Timeline
EWEDWARDS LIFESCIENCES CORP	11,035	$913K	0.12%	+2,700	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	34,212	$911K	0.12%	-250	Timeline
VNQVANGUARD INDEX FDS	10,926	$907K	0.12%	-479	Timeline
IVWISHARES TR	14,028	$896K	0.11%	+5,488	Timeline
DVYISHARES TR	7,433	$871K	0.11%	+2,109	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,898	$868K	0.11%	+518	Timeline
CALCALERES INC	39,997	$865K	0.11%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	10,842	$864K	0.11%	+121	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,714	$856K	0.11%	0	Timeline
EMREMERSON ELEC CO	9,676	$843K	0.11%	+689	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,102	$843K	0.11%	-45	Timeline
TAT&T INC	43,651	$840K	0.11%	-6,681	Timeline
EBAYEBAY INC.	18,595	$825K	0.11%	new	Timeline
ALBALBEMARLE CORP	3,725	$823K	0.11%	+2,020	Timeline
BOEING COBOEING CO	4,800	$816K	0.1%	-700
XGDVXGABELLI DIVID & INCOME TR	38,943	$810K	0.1%	+1,196	Timeline
USBUS BANCORP	22,400	$808K	0.1%	+11,823	Timeline
HUBBHUBBELL INC	3,289	$800K	0.1%	0	Timeline
CORCENCORA INC	4,727	$757K	0.1%	-50	Timeline
NSCNORFOLK SOUTHN CORP	3,565	$756K	0.1%	+1,422	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,208	$755K	0.1%	+4,421	Timeline
CPRTCOPART INC	9,978	$750K	0.1%	0	Timeline
FISVFISERV INC	6,349	$718K	0.09%	0	Timeline
EFAISHARES TR	9,990	$714K	0.09%	-1,214	Timeline
IVEISHARES TR	4,684	$711K	0.09%	+663	Timeline
EQALINVESCO EXCH TRADED FD TR II	17,150	$705K	0.09%	+2,800	Timeline
MUBISHARES TR	6,473	$697K	0.09%	+1,499	Timeline
IWPISHARES TR	7,610	$693K	0.09%	-35	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	9,600	$691K	0.09%	-5,000
BABOEING CO	3,239	$688K	0.09%	-31	Timeline
DVNDEVON ENERGY CORP NEW	13,586	$688K	0.09%	+4,653	Timeline
IYWISHARES TR	7,394	$686K	0.09%	+1	Timeline
HLNHALEON PLC	84,149	$685K	0.09%	-5,571	Timeline
LOWLOWES COS INC	3,416	$683K	0.09%	-15	Timeline
HSYHERSHEY CO	2,649	$674K	0.09%	+251	Timeline
GISGENERAL MILLS INC	7,879	$673K	0.09%	+8	Timeline
DPZDOMINOS PIZZA INC	2,016	$665K	0.08%	new	Timeline
SOSOUTHERN CO	9,521	$662K	0.08%	+4,908	Timeline
IMOIMPERIAL OIL LTD	12,966	$659K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	6,741	$656K	0.08%	+528	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	24,340	$649K	0.08%	-2,270	Timeline
SYYSYSCO CORP	8,274	$639K	0.08%	-495	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,900	$634K	0.08%	+600
AHCOADAPTHEALTH CORP	50,000	$622K	0.08%	0	Timeline
ADBEADOBE INC	1,607	$619K	0.08%	new	Timeline
HPQHP INC	21,022	$617K	0.08%	-165	Timeline
TLTISHARES TR	5,784	$615K	0.08%	+3,031	Timeline
CMCSACOMCAST CORP NEW	16,128	$611K	0.08%	+892	Timeline
APOAPOLLO GLOBAL MGMT INC	9,610	$607K	0.08%	0	Timeline
CHECHEMED CORP NEW	1,129	$607K	0.08%	-10	Timeline
URIUNITED RENTALS INC	1,480	$586K	0.07%	+70	Timeline
INTCINTEL CORP	17,821	$582K	0.07%	-1,091	Timeline
CISCO SYS INCCISCO SYS INC	11,500	$582K	0.07%	-6,900
BPBP PLC	15,191	$576K	0.07%	+435	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	48,850	$573K	0.07%	new
RSPGINVESCO EXCHANGE TRADED FD T	8,295	$567K	0.07%	+2,300	Timeline
WBDWARNER BROS DISCOVERY INC	37,309	$563K	0.07%	+117	Timeline
GSKGSK PLC	15,612	$555K	0.07%	-3,435	Timeline
BNBROOKFIELD CORP	16,999	$554K	0.07%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,373	$550K	0.07%	+200	Timeline
BKNGBOOKING HOLDINGS INC	207	$549K	0.07%	+5	Timeline
GDGENERAL DYNAMICS CORP	2,383	$544K	0.07%	+453	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8,235	$538K	0.07%	-713	Timeline
GLWCORNING INC	15,153	$535K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	4,308	$529K	0.07%	+123	Timeline
UNPUNION PAC CORP	2,626	$529K	0.07%	+255	Timeline
IWFISHARES TR	2,116	$517K	0.07%	+560	Timeline
CCKCROWN HLDGS INC	6,201	$513K	0.07%	+2,550	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,781	$512K	0.07%	+5	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,694	$511K	0.07%	-2,158	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,433	$500K	0.06%	+50	Timeline
CUMMINS INCCUMMINS INC	2,500	$500K	0.06%	0
MBBISHARES TR	5,212	$494K	0.06%	+816	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	11,100	$493K	0.06%	new
ROKROCKWELL AUTOMATION INC	1,638	$481K	0.06%	+87	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,246	$477K	0.06%	+2,583	Timeline
BAXBAXTER INTL INC	11,666	$473K	0.06%	+960	Timeline
FEFIRSTENERGY CORP	11,760	$471K	0.06%	-1,560	Timeline
ANAUTONATION INC	3,503	$471K	0.06%	+90	Timeline
WFCWELLS FARGO & CO	12,576	$470K	0.06%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,728	$467K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,835	$466K	0.06%	+231	Timeline
NTRSNORTHERN TR CORP	5,285	$466K	0.06%	-2,572	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,642	$463K	0.06%	new	Timeline
IEFAISHARES TR	6,878	$460K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,292	$454K	0.06%	-100	Timeline
CSXCSX CORP	15,142	$453K	0.06%	-471	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,017	$451K	0.06%	new	Timeline
NDAQNASDAQ INC	8,192	$448K	0.06%	-339	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	28,597	$444K	0.06%	+879	Timeline
ENBENBRIDGE INC	11,430	$436K	0.06%	new	Timeline
AXONAXON ENTERPRISE INC	1,905	$428K	0.05%	-200	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,900	$423K	0.05%	+1,050	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,315	$421K	0.05%	+1	Timeline
EEMISHARES TR	10,594	$418K	0.05%	+2,114	Timeline
PAYXPAYCHEX INC	3,633	$416K	0.05%	-8	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,791	$416K	0.05%	new	Timeline
IBBISHARES TR	3,146	$406K	0.05%	+334	Timeline
RIO TINTO PLCRIO TINTO PLC	6,800	$401K	0.05%	0
SPGSIMON PPTY GROUP INC NEW	3,563	$399K	0.05%	-65	Timeline
IEFISHARES TR	3,976	$394K	0.05%	-631	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,584	$390K	0.05%	-52	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	2,100	$390K	0.05%	0
OKEONEOK INC NEW	6,096	$387K	0.05%	new	Timeline
IEIISHARES TR	3,289	$387K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	2,151	$385K	0.05%	0	Timeline
APA CORPORATIONAPA CORPORATION	13,300	$385K	0.05%	new
SCHRSCHWAB STRATEGIC TR	7,545	$380K	0.05%	+2,062	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,503	$377K	0.05%	+77	Timeline
INVESCO QQQ TRINVESCO QQQ TR	1,200	$372K	0.05%	-200
FMBFIRST TR EXCH TRADED FD III	7,036	$358K	0.05%	+710	Timeline
INGRINGREDION INC	3,513	$357K	0.05%	+19	Timeline
CCSCENTURY COMMUNITIES INC	5,485	$351K	0.04%	0	Timeline
SHVISHARES TR	3,153	$348K	0.04%	-170,889	Timeline
CATERPILLAR INCCATERPILLAR INC	1,900	$347K	0.04%	-100
MMSMAXIMUS INC	4,360	$343K	0.04%	+150	Timeline
IWRISHARES TR	4,882	$341K	0.04%	+46	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,123	$340K	0.04%	+1,473	Timeline
IWOISHARES TR	1,496	$339K	0.04%	-23	Timeline
YUMYUM BRANDS INC	2,556	$338K	0.04%	-48	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,364	$333K	0.04%	+90	Timeline
GE AEROSPACEGE AEROSPACE	4,500	$332K	0.04%	-1,400
FDDFIRST TR EXCHANGE-TRADED FD	28,353	$331K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	4,718	$329K	0.04%	-121	Timeline
VUGVANGUARD INDEX FDS	1,309	$327K	0.04%	-375	Timeline
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	2,600	$327K	0.04%	new
BDXBECTON DICKINSON & CO	1,315	$326K	0.04%	+3	Timeline
WMBWILLIAMS COS INC	10,895	$325K	0.04%	+670	Timeline
COPCONOCOPHILLIPS	3,251	$323K	0.04%	+492	Timeline
ITAISHARES TR	2,800	$322K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,873	$321K	0.04%	+10	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,801	$320K	0.04%	+1,638	Timeline
SCZISHARES TR	5,306	$316K	0.04%	new	Timeline
OREALTY INCOME CORP	4,969	$315K	0.04%	-1,899	Timeline
AMDADVANCED MICRO DEVICES INC	3,201	$314K	0.04%	+70	Timeline
EXEEXPAND ENERGY CORPORATION	4,125	$314K	0.04%	+1,120	Timeline
PNCPNC FINL SVCS GROUP INC	2,450	$311K	0.04%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,161	$307K	0.04%	-45	Timeline
AVBAVALONBAY CMNTYS INC	1,823	$306K	0.04%	+586	Timeline
DTEDTE ENERGY CO	2,774	$304K	0.04%	+1	Timeline
AMGEN INCAMGEN INC	1,500	$304K	0.04%	-4,000
KEYKEYCORP	24,000	$300K	0.04%	new	Timeline
WYWEYERHAEUSER CO	9,949	$300K	0.04%	-2,300	Timeline
GWWWW GRAINGER INC	434	$299K	0.04%	-5	Timeline
TXRHTEXAS ROADHOUSE INC	2,764	$299K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,161	$297K	0.04%	-16	Timeline
IGRCBRE GBL REAL ESTATE INC FD	55,937	$297K	0.04%	+5,446	Timeline
MUMICRON TECHNOLOGY INC	4,903	$296K	0.04%	-73	Timeline
TYLTYLER TECHNOLOGIES INC	822	$292K	0.04%	+75	Timeline
LFUSLITTELFUSE INC	1,084	$291K	0.04%	new	Timeline
ETENERGY TRANSFER L P	23,025	$287K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,497	$286K	0.04%	+290	Timeline
VTVVANGUARD INDEX FDS	2,063	$285K	0.04%	+382	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,557	$285K	0.04%	-197	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,307	$285K	0.04%	+16	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,823	$272K	0.03%	+119	Timeline
EXPDEXPEDITORS INTL WASH INC	2,455	$270K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,285	$270K	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,545	$268K	0.03%	0
FLOTISHARES TR	5,304	$267K	0.03%	-342	Timeline
AVAAVISTA CORP	6,293	$267K	0.03%	+45	Timeline
VBKVANGUARD INDEX FDS	1,230	$266K	0.03%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	8,225	$262K	0.03%	-195	Timeline
UNILEVER PLCUNILEVER PLC	5,003	$260K	0.03%	+2
SHYISHARES TR	3,148	$259K	0.03%	new	Timeline
BALLBALL CORP	4,608	$254K	0.03%	+681	Timeline
VVVANGUARD INDEX FDS	1,352	$252K	0.03%	-151	Timeline
MLMMARTIN MARIETTA MATLS INC	700	$249K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,881	$247K	0.03%	-292	Timeline
LBRDALIBERTY BROADBAND CORP	2,987	$245K	0.03%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,093	$239K	0.03%	+89	Timeline
CTVACORTEVA INC	3,947	$238K	0.03%	-48	Timeline
CARRCARRIER GLOBAL CORPORATION	5,160	$236K	0.03%	-160	Timeline
CCICROWN CASTLE INC	1,759	$235K	0.03%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	508	$234K	0.03%	-3	Timeline
META PLATFORMS INCMETA PLATFORMS INC	1,200	$233K	0.03%	-2,100
FDNFIRST TR EXCHANGE-TRADED FD	1,549	$229K	0.03%	new	Timeline
GMGENERAL MTRS CO	6,217	$228K	0.03%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,712	$228K	0.03%	-456	Timeline
VMWARE, INC.VMWARE, INC.	1,812	$226K	0.03%	-914
SYKSTRYKER CORPORATION	784	$224K	0.03%	new	Timeline
INVESCOINVESCO	10,891	$224K	0.03%	-2,500
NOCNORTHROP GRUMMAN CORP	477	$220K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,030	$219K	0.03%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,656	$214K	0.03%	0
GPCGENUINE PARTS CO	1,275	$213K	0.03%	new	Timeline
DOWDOW HLDGS INC	3,878	$213K	0.03%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,938	$212K	0.03%	-316	Timeline
BMOBANK OF MONTREAL	2,345	$209K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	400	$207K	0.03%	-700
VTEBVANGUARD MUN BD FDS	4,030	$204K	0.03%	new	Timeline
AIAISHARES TR	3,290	$204K	0.03%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,435	$204K	0.03%	new
ALGNALIGN TECHNOLOGY INC	607	$203K	0.03%	new	Timeline
IOOISHARES TR	2,890	$202K	0.03%	new	Timeline
CACICACI INTL INC	680	$201K	0.03%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,644	$186K	0.02%	+1,332	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	15,917	$181K	0.02%	+355
PGFINVESCO EXCHANGE TRADED FD T	12,412	$180K	0.02%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	11,850	$165K	0.02%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,228	$164K	0.02%	+89	Timeline
FORD MTR COFORD MTR CO	12,600	$138K	0.02%	-1,300
MFICMIDCAP FINANCIAL INVSTMNT CO	10,539	$120K	0.02%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,333	$116K	0.01%	+146	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,315	$100K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,563	$78K	0.01%	-1,699	Timeline
BENSON HILL INCBENSON HILL INC	16,103	$19K	<0.01%	0
CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD…	53,655	$2K	<0.01%	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	22,400	$9.45M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	399,342	$8.1M	shares
JPMJPMORGAN CHASE & CO	49,137	$6.59M	shares
VVISA INC	26,590	$5.52M	shares
CALL CITIGROUP INC NEWCALL CITIGROUP INC NEW	98,100	$5.32M	shares
VHTVANGUARD WORLD FD	16,621	$4.12M	shares
KMIKINDER MORGAN INC DEL	194,810	$3.52M	shares
UNHUNITEDHEALTH GROUP INC	5,784	$3.07M	shares
XLVSELECT SECTOR SPDR TR	19,888	$2.7M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	73,800	$2.49M	shares
SNVSYNOVUS FINANCIAL CORP	62,153	$2.33M	shares
TLHISHARES TR	20,211	$2.19M	shares
SCHVSCHWAB STRATEGIC TR	32,372	$2.14M	shares
ISHARES INCISHARES INC	45,600	$2.08M	shares
IEMGISHARES INC	42,105	$1.97M	shares
XLESELECT SECTOR SPDR TR	21,177	$1.85M	shares
MCKMCKESSON CORP	4,622	$1.73M	shares
ACNACCENTURE PLC IRELAND	6,400	$1.71M	shares
ORCLORACLE CORP	20,560	$1.68M	shares
VISVANGUARD WORLD FD	8,907	$1.63M	shares
CALL LOCKHEED MARTINCALL LOCKHEED MARTIN	4,900	$1.61M	shares
XLFSELECT SECTOR SPDR TR	46,798	$1.6M	shares
VZVERIZON COMMUNICATIONS INC	40,155	$1.58M	shares
VTWOVANGUARD SCOTTSDALE FDS	21,414	$1.51M	shares
VFHVANGUARD WORLD FD	17,297	$1.43M	shares
PYPLPAYPAL HLDGS INC	17,209	$1.23M	shares
NVDANVIDIA CORPORATION	8,279	$1.21M	shares
CBCHUBB LIMITED	5,343	$1.18M	shares
SLYGSPDR SERIES TRUST	16,313	$1.18M	shares
ZTSZOETIS INC	7,897	$1.16M	shares
HUMANA INCHUMANA INC	2,700	$1.06M	shares
CRMSALESFORCE INC	7,815	$1.04M	shares
APPLE INCAPPLE INC	18,900	$923K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	40,650	$884K	shares
PHILLIPS 66PHILLIPS 66	11,200	$875K	shares
SPGIS&P GLOBAL INC	2,389	$800K	shares
GLDSPDR GOLD TR	4,548	$772K	shares
MMM3M CO	6,141	$736K	shares
NFLXNETFLIX INC.	2,485	$733K	shares
XLISELECT SECTOR SPDR TR	7,385	$725K	shares
PSNPARSONS CORP DEL	15,250	$705K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,700	$690K	shares
DONWISDOMTREE TR	15,875	$653K	shares
BTALAGF INVTS TR	28,355	$601K	shares
TTTRANE TECHNOLOGIES PLC	3,546	$596K	shares
CVS HEALTH CORPCVS HEALTH CORP	9,200	$557K	shares
NOWSERVICENOW INC	1,382	$537K	shares
XLKSELECT SECTOR SPDR TR	4,183	$521K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	2,800	$518K	shares
ESGUISHARES TR	5,901	$500K	shares
ELI LILLY & COELI LILLY & CO	2,500	$488K	shares
MDTMEDTRONIC PLC	5,940	$462K	shares
XLUSELECT SECTOR SPDR TR	6,061	$427K	shares
WECWEC ENERGY GROUP INC	4,465	$419K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	21,274	$413K	shares
TFLOISHARES TR	8,158	$411K	shares
RTX CORPORATIONRTX CORPORATION	6,100	$406K	shares
DGROISHARES TR	8,037	$402K	shares
DESWISDOMTREE TR	13,872	$395K	shares
ETNEATON CORP PLC	2,445	$384K	shares
GRMNGARMIN LTD	4,066	$375K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,108	$369K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,814	$334K	shares
ALPHABET INCALPHABET INC	2,800	$333K	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	2,800	$308K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,279	$305K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,058	$276K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,447	$264K	shares
DEMWISDOMTREE TR	7,365	$262K	shares
VNOVORNADO RLTY TR	12,235	$255K	shares
XLCSELECT SECTOR SPDR TR	5,240	$251K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,267	$251K	shares
UNMUNUM GROUP	5,969	$245K	shares
HARLEY DAVIDSON INCHARLEY DAVIDSON INC	6,600	$241K	shares
HALHALLIBURTON CO	5,890	$232K	shares
WTFCWINTRUST FINL CORP	2,708	$229K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,015	$227K	shares
APAAPA CORPORATION	4,844	$226K	shares
KMBKIMBERLY-CLARK CORP	1,651	$224K	shares
NOBLPROSHARES TR	2,484	$224K	shares
AIGAMERICAN INTL GROUP INC	3,503	$222K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,698	$222K	shares
XLRESELECT SECTOR SPDR TR	5,846	$216K	shares
TSLATESLA INC	1,738	$214K	shares
REETISHARES TR	9,289	$211K	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	1,700	$210K	shares
EEMVISHARES INC	3,886	$206K	shares
DGXQUEST DIAGNOSTICS INC	1,310	$205K	shares
KDPKEURIG DR PEPPER INC	5,751	$205K	shares
WDSWOODSIDE ENERGY GROUP LTD	8,318	$201K	shares
BUNGE LTDBUNGE LTD	2,000	$200K	shares
NADNUVEEN QUALITY MUNCP INCOME	16,041	$189K	shares
NZFNUVEEN MUN CR INCOME FD	13,311	$161K	shares
PMLPIMCO MUN INCOME FD II	17,216	$156K	shares
VTRSVIATRIS INC	12,327	$137K	shares
NMRKNEWMARK GROUP INC	14,500	$116K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	12,725	$111K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000049096-23-000005	base		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC