WINTRUST INVESTMENTS LLC

13F filer, CIK 49096, CHICAGO, IL

WINTRUST INVESTMENTS LLC reported $997,374,000 across 449 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 33.45% of the portfolio.

Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0000049096-23-000009

Period: 2023-06-30
Reported value: $997M
Holdings: 449
Top 10 weight: 33.45%
New: 124
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOnew	+507,765	$25.7M
ZWSnew	+527,500	$14.2M
IUSBnew	+261,594	$11.9M
SPYnew	+21,881	$9.7M
CLBnew	+354,249	$8.24M

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
CALL SPY OPTIONexited	-21,600	-$9.04M
OXYreduced	-120,025	-$7.06M
AMGNreduced	-12,311	-$2.73M
INVESCOreduced	-127,340	-$2.7M
ISHARES TRexited	-61,100	-$2.57M

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, Q2 2023

Share positions as resolved from 13F-HR 0000049096-23-000009, largest first. % of portfolio is the value over $997,374,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,147,129	$53M	5.31%	+15,596	Timeline
IJHISHARES TR	184,851	$48.3M	4.85%	+1,010	Timeline
IVVISHARES TR	87,309	$38.9M	3.9%	-1,048	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,160	$36.5M	3.66%	-1,875	Timeline
AAPLAPPLE INC	187,477	$36.4M	3.65%	-4,342	Timeline
IWMISHARES TR	188,250	$35.3M	3.53%	+823	Timeline
GOOGALPHABET INC	218,858	$26.5M	2.65%	-7,753	Timeline
TFLOISHARES TR	507,765	$25.7M	2.58%	new	Timeline
MSFTMICROSOFT CORP	51,380	$17.5M	1.75%	+17,940	Timeline
ISRGINTUITIVE SURGICAL INC	45,528	$15.6M	1.56%	+5,915	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,370	$14.4M	1.44%	+410	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	527,500	$14.2M	1.42%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	415,700	$12.7M	1.28%	+72,100
AMZNAMAZON COM INC	96,580	$12.6M	1.26%	+7,420	Timeline
IUSBISHARES TR	261,594	$11.9M	1.19%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	268,617	$10.8M	1.08%	+19,528	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,881	$9.7M	0.97%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	142,259	$9.1M	0.91%	-25,911	Timeline
AMGNAMGEN INC	40,212	$8.93M	0.9%	-12,311	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	368,130	$8.9M	0.89%	+56,768	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	115,580	$8.68M	0.87%	+9,864	Timeline
KFYKORN FERRY	169,430	$8.39M	0.84%	+715	Timeline
CLBCORE LABORATORIES INC	354,249	$8.24M	0.83%	new	Timeline
RSGREPUBLIC SVCS INC	50,200	$7.69M	0.77%	0	Timeline
VOOVANGUARD INDEX FDS	18,322	$7.46M	0.75%	-903	Timeline
OXYOCCIDENTAL PETE CORP	126,832	$7.46M	0.75%	-120,025	Timeline
JPMJPMORGAN CHASE & CO	47,686	$6.93M	0.7%	new	Timeline
CITIGROUP INCCITIGROUP INC	143,400	$6.89M	0.69%	-6,200
MRC GLOBAL INCMRC GLOBAL INC	657,860	$6.62M	0.66%	new
FTSMFIRST TR EXCHANGE-TRADED FD	111,121	$6.6M	0.66%	-38,879	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	278,805	$6.56M	0.66%	+265,004	Timeline
VVISA INC	25,451	$6.04M	0.61%	new	Timeline
LLYELI LILLY & CO	12,873	$6.04M	0.61%	+2,231	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	13,800	$5.82M	0.58%	new
JNJJOHNSON & JOHNSON	34,431	$5.7M	0.57%	-2,861	Timeline
FPEFIRST TR EXCH TRADED FD III	342,300	$5.47M	0.55%	+29,760	Timeline
PSXPHILLIPS 66	57,160	$5.45M	0.55%	-4,477	Timeline
CGGRCAPITAL GROUP GROWTH ETF	211,489	$5.34M	0.54%	+190,243	Timeline
ABBVABBVIE INC	37,140	$5M	0.5%	+10,493	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$4.66M	0.47%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,817	$4.61M	0.46%	-3,020	Timeline
HOME DEPOT INCHOME DEPOT INC	14,400	$4.43M	0.44%	-4,600
HONHONEYWELL INTL INC	20,951	$4.35M	0.44%	+5,283	Timeline
XOMEXXON MOBIL CORP	39,059	$4.19M	0.42%	+5,549	Timeline
VHTVANGUARD WORLD FD	16,814	$4.12M	0.41%	new	Timeline
KRESPDR SERIES TRUST	98,393	$4.02M	0.4%	new	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	12,300	$4.01M	0.4%	+400
CGDVCAPITAL GROUP DIVIDEND VALUE	147,712	$3.99M	0.4%	+9,177	Timeline
ITWILLINOIS TOOL WKS INC	15,786	$3.95M	0.4%	+1,363	Timeline
MDTMEDTRONIC PLC	43,528	$3.83M	0.38%	new	Timeline
KMIKINDER MORGAN INC DEL	212,159	$3.65M	0.37%	new	Timeline
NVDANVIDIA CORPORATION	8,544	$3.61M	0.36%	new	Timeline
CSCOCISCO SYS INC	67,374	$3.49M	0.35%	-751	Timeline
NEENEXTERA ENERGY INC	46,927	$3.48M	0.35%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,804	$3.4M	0.34%	-493	Timeline
BUDANHEUSER BUSCH INBEV SA NV	59,733	$3.39M	0.34%	-13,649	Timeline
METAMETA PLATFORMS INC	11,796	$3.38M	0.34%	-78	Timeline
HDHOME DEPOT INC	10,873	$3.38M	0.34%	-5,007	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,237	$3.36M	0.34%	+44	Timeline
GOOGLALPHABET INC	27,967	$3.35M	0.34%	+734	Timeline
AVGOBROADCOM INC	3,849	$3.34M	0.33%	+2,112	Timeline
BACBANK OF AMER CORP	116,038	$3.33M	0.33%	+4,555	Timeline
VWOVANGUARD INTL EQUITY INDEX F	79,902	$3.25M	0.33%	+2,884	Timeline
ORCLORACLE CORP	26,578	$3.17M	0.32%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	227,078	$3.09M	0.31%	+17,087	Timeline
UNHUNITEDHEALTH GROUP INC	6,371	$3.06M	0.31%	new	Timeline
PEPPEPSICO INC	16,523	$3.06M	0.31%	+1,510	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	152,066	$3.06M	0.31%	new	Timeline
MORGAN STANLEYMORGAN STANLEY	35,400	$3.02M	0.3%	-1,100
INVESCOINVESCO	141,725	$3M	0.3%	-127,340
LMTLOCKHEED MARTIN CORP	6,426	$2.96M	0.3%	+462	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	35,600	$2.87M	0.29%	-17,500
BLACKROCK INCBLACKROCK INC	4,133	$2.86M	0.29%	-712
SPLVINVESCO EXCH TRADED FD TR II	45,332	$2.85M	0.29%	+1,712	Timeline
ABTABBOTT LABORATORIES	25,590	$2.79M	0.28%	+1,114	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,264	$2.75M	0.28%	+727	Timeline
QQQINVESCO QQQ TR	7,356	$2.72M	0.27%	-491	Timeline
XLVSELECT SECTOR SPDR TR	19,894	$2.64M	0.26%	new	Timeline
CALFPACER FDS TR	64,474	$2.62M	0.26%	new	Timeline
CAHCARDINAL HEALTH INC	27,607	$2.61M	0.26%	-4,125	Timeline
MOALTRIA GROUP INC	56,841	$2.58M	0.26%	-9,448	Timeline
RTXRTX CORPORATION	26,196	$2.57M	0.26%	+428	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,520	$2.54M	0.25%	-633	Timeline
SCHDSCHWAB STRATEGIC TR	34,777	$2.53M	0.25%	+3,499	Timeline
SLBSLB LIMITED	49,806	$2.45M	0.25%	-3,917	Timeline
MARMARRIOTT INTL INC NEW	13,312	$2.44M	0.25%	-53	Timeline
EEMISHARES TR	58,214	$2.43M	0.24%	+47,620	Timeline
CVSCVS HEALTH CORP	35,094	$2.43M	0.24%	+5,266	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	62,331	$2.41M	0.24%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	49,975	$2.38M	0.24%	+1,174	Timeline
IJSISHARES TR	25,037	$2.38M	0.24%	-65	Timeline
IEMGISHARES INC	47,317	$2.33M	0.23%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	46,655	$2.33M	0.23%	-8,100	Timeline
VBVANGUARD INDEX FDS	11,388	$2.27M	0.23%	-5	Timeline
DKNGDRAFTKINGS INC NEW	84,043	$2.23M	0.22%	-2,750	Timeline
CMICUMMINS INC	8,943	$2.19M	0.22%	+318	Timeline
WMTWALMART INC	13,859	$2.18M	0.22%	+268	Timeline
MRKMERCK & CO INC	18,415	$2.12M	0.21%	new	Timeline
REGLPROSHARES TR	28,584	$2.01M	0.2%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,480	$2M	0.2%	+5,999	Timeline
TXNTEXAS INSTRS INC	10,918	$1.97M	0.2%	+1,048	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,406	$1.95M	0.2%	-1,704
TJXTJX COS INC NEW	22,961	$1.95M	0.2%	+2,609	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,385	$1.94M	0.19%	+2,035	Timeline
DEDEERE & CO	4,731	$1.92M	0.19%	+1,190	Timeline
ACNACCENTURE PLC IRELAND	6,206	$1.92M	0.19%	new	Timeline
USMVISHARES TR	25,481	$1.89M	0.19%	-7,524	Timeline
CHDNCHURCHILL DOWNS INC	13,592	$1.89M	0.19%	+6,910	Timeline
DHRDANAHER CORP DEL	7,793	$1.87M	0.19%	+590	Timeline
CBCHUBB LIMITED	9,580	$1.84M	0.18%	new	Timeline
AXPAMERICAN EXPRESS CO	10,463	$1.82M	0.18%	-440	Timeline
MCDMCDONALDS CORP	5,966	$1.78M	0.18%	-142	Timeline
AGGISHARES TR	17,669	$1.73M	0.17%	new	Timeline
CBOECBOE GLOBAL MKTS INC	12,301	$1.7M	0.17%	-1,099	Timeline
VTIVANGUARD INDEX FDS	7,675	$1.69M	0.17%	+10	Timeline
CMECME GROUP INC	9,106	$1.69M	0.17%	-423	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,587	$1.68M	0.17%	-181	Timeline
GSGOLDMAN SACHS GROUP INC	5,137	$1.66M	0.17%	-1,386	Timeline
MCKMCKESSON CORP	3,839	$1.64M	0.16%	new	Timeline
IJJISHARES TR	15,200	$1.63M	0.16%	-560	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	48,300	$1.61M	0.16%	new
GEGE AEROSPACE	14,693	$1.61M	0.16%	-950	Timeline
CCITIGROUP INC	34,828	$1.6M	0.16%	-1,383	Timeline
TSCOTRACTOR SUPPLY CO	7,250	$1.6M	0.16%	-15	Timeline
TIPISHARES TR	14,836	$1.6M	0.16%	+437	Timeline
HUMHUMANA INC	3,548	$1.59M	0.16%	-590	Timeline
BXBLACKSTONE INC	17,053	$1.58M	0.16%	-4,990	Timeline
VOVANGUARD INDEX FDS	7,175	$1.58M	0.16%	-1,610	Timeline
CRMSALESFORCE INC	7,423	$1.57M	0.16%	new	Timeline
MUBISHARES TR	14,635	$1.56M	0.16%	+8,162	Timeline
IWSISHARES TR	14,098	$1.55M	0.16%	+1,033	Timeline
PGPROCTER & GAMBLE CO	10,162	$1.54M	0.15%	-461	Timeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	5,200	$1.53M	0.15%	+700
APDAIR PRODUCTS AND CHEMICALS I	5,060	$1.52M	0.15%	+3,279	Timeline
LOWLOWES COS INC	6,657	$1.5M	0.15%	+3,241	Timeline
BHPBHP BILLITON LIMITED	25,074	$1.5M	0.15%	-30	Timeline
CORCENCORA INC	7,762	$1.49M	0.15%	+3,035	Timeline
CVXCHEVRON CORPORATION	9,229	$1.45M	0.15%	-94	Timeline
KLACKLA CORP	2,939	$1.43M	0.14%	+341	Timeline
VZVERIZON COMMUNICATIONS INC	37,891	$1.41M	0.14%	new	Timeline
XLESELECT SECTOR SPDR TR	17,315	$1.41M	0.14%	new	Timeline
RIORIO TINTO PLC	21,830	$1.39M	0.14%	-764	Timeline
COWZPACER FDS TR	29,098	$1.39M	0.14%	new	Timeline
ZTSZOETIS INC	7,952	$1.37M	0.14%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	7,264	$1.37M	0.14%	0	Timeline
HTGCHERCULES CAPITAL INC	90,427	$1.34M	0.13%	+10,059	Timeline
NEMNEWMONT CORP	31,297	$1.33M	0.13%	+1,738	Timeline
XLFSELECT SECTOR SPDR TR	39,530	$1.33M	0.13%	new	Timeline
SRESEMPRA	9,110	$1.33M	0.13%	+1,196	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,784	$1.26M	0.13%	+7,576	Timeline
CATCATERPILLAR INC	5,066	$1.25M	0.12%	+1	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	23,989	$1.23M	0.12%	-465	Timeline
NSCNORFOLK SOUTHN CORP	5,287	$1.2M	0.12%	+1,722	Timeline
IJRISHARES TR	11,974	$1.19M	0.12%	-5,450	Timeline
GLDSPDR GOLD TR	6,683	$1.19M	0.12%	new	Timeline
NOWSERVICENOW INC	2,094	$1.18M	0.12%	new	Timeline
VXFVANGUARD INDEX FDS	7,836	$1.17M	0.12%	-248	Timeline
IWDISHARES TR	7,301	$1.15M	0.12%	-1,068	Timeline
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	21,200	$1.14M	0.11%	-5,300
MOATVANECK ETF TRUST	14,263	$1.14M	0.11%	new	Timeline
IMOIMPERIAL OIL LTD	22,152	$1.13M	0.11%	+9,186	Timeline
QCOMQUALCOMM INC	9,478	$1.13M	0.11%	+427	Timeline
ALBALBEMARLE CORP	5,015	$1.12M	0.11%	+1,290	Timeline
SLB LIMITEDSLB LIMITED	30,000	$1.11M	0.11%	-3,400
EWEDWARDS LIFESCIENCES CORP	11,770	$1.11M	0.11%	+735	Timeline
DPZDOMINOS PIZZA INC	3,293	$1.11M	0.11%	+1,277	Timeline
NFLXNETFLIX INC.	2,478	$1.09M	0.11%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	64,800	$1.09M	0.11%	-18,950	Timeline
PIDINVESCO EXCHANGE TRADED FD T	59,730	$1.08M	0.11%	-32	Timeline
GILDGILEAD SCIENCES INC	13,659	$1.05M	0.11%	-2,154	Timeline
VISVANGUARD WORLD FD	5,102	$1.05M	0.11%	new	Timeline
FFORD MTR CO	69,289	$1.05M	0.11%	-11,707	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,212	$1.05M	0.1%	-12,057	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,977	$1.03M	0.1%	-1,600	Timeline
MUNIPIMCO ETF TR	19,932	$1.03M	0.1%	new	Timeline
ARCCARES CAPITAL CORP	54,517	$1.02M	0.1%	+2,358	Timeline
HSBCHSBC HLDGS PLC	25,775	$1.02M	0.1%	new	Timeline
DDDUPONT DE NEMOURS INC	14,201	$1.01M	0.1%	-1,325	Timeline
APHAMPHENOL CORP	11,935	$1.01M	0.1%	+165	Timeline
KOCOCA COLA CO	16,769	$1.01M	0.1%	+705	Timeline
SPGIS&P GLOBAL INC	2,517	$1.01M	0.1%	new	Timeline
USBUS BANCORP	30,443	$1.01M	0.1%	+8,043	Timeline
MSMORGAN STANLEY	11,613	$992K	0.1%	-789	Timeline
ACWVISHARES INC	10,038	$984K	0.1%	-6,258	Timeline
GPCGENUINE PARTS CO	5,789	$980K	0.1%	+4,514	Timeline
ITGARTNER INC	2,795	$979K	0.1%	-50	Timeline
HSYHERSHEY CO	3,885	$970K	0.1%	+1,236	Timeline
PYPLPAYPAL HLDGS INC	14,294	$954K	0.1%	new	Timeline
PFEPFIZER INC	25,993	$953K	0.1%	-425	Timeline
DVNDEVON ENERGY CORP NEW	19,688	$952K	0.1%	+6,102	Timeline
LBRDKLIBERTY BROADBAND CORP	11,877	$951K	0.1%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,714	$944K	0.09%	0	Timeline
PPLPPL CORP	35,209	$932K	0.09%	new	Timeline
IVWISHARES TR	12,861	$906K	0.09%	-1,167	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,119	$905K	0.09%	+221	Timeline
SBUXSTARBUCKS CORP	9,097	$901K	0.09%	-216	Timeline
CPRTCOPART INC	9,862	$900K	0.09%	-116	Timeline
DISDISNEY WALT CO	9,857	$880K	0.09%	-7,244	Timeline
EMREMERSON ELEC CO	9,680	$875K	0.09%	+4	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,570	$871K	0.09%	-52,965	Timeline
HUBBHUBBELL INC	2,601	$862K	0.09%	-688	Timeline
VISA INCVISA INC	4,100	$851K	0.09%	-1,500
XGDVXGABELLI DIVID & INCOME TR	39,593	$837K	0.08%	+650	Timeline
BABOEING CO	3,932	$830K	0.08%	+693	Timeline
XLKSELECT SECTOR SPDR TR	4,773	$830K	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	9,822	$821K	0.08%	-1,104	Timeline
PRUPRUDENTIAL FINL INC	9,177	$810K	0.08%	-3,004	Timeline
DVYISHARES TR	7,118	$806K	0.08%	-315	Timeline
IYWISHARES TR	7,394	$805K	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	7,428	$797K	0.08%	new	Timeline
BOEING COBOEING CO	4,700	$797K	0.08%	-100
EMLPFIRST TR EXCHANGE-TRADED FD	29,362	$793K	0.08%	-4,850	Timeline
EBAYEBAY INC.	17,500	$782K	0.08%	-1,095	Timeline
CCKCROWN HLDGS INC	8,961	$778K	0.08%	+2,760	Timeline
FISVFISERV INC	6,149	$776K	0.08%	-200	Timeline
HCAHCA HEALTHCARE INC	2,551	$774K	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,250	$774K	0.08%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,397	$770K	0.08%	new	Timeline
MPCMARATHON PETE CORP	6,557	$764K	0.08%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	17,600	$763K	0.08%	new
BLACKROCK INCBLACKROCK INC	1,100	$762K	0.08%	-800
SHYMBLACKROCK ETF TRUST II	34,968	$761K	0.08%	new	Timeline
NKENIKE INC	6,870	$758K	0.08%	-4,253	Timeline
TLTISHARES TR	7,355	$757K	0.08%	+1,571	Timeline
ADBEADOBE INC	1,544	$755K	0.08%	-63	Timeline
ADMARCHER DANIELS MIDLAND CO	9,998	$755K	0.08%	-844	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	64,450	$746K	0.07%	+15,600
APOAPOLLO GLOBAL MGMT INC	9,607	$738K	0.07%	-3	Timeline
VLOVALERO ENERGY CORP	6,217	$729K	0.07%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	17,400	$728K	0.07%	+250	Timeline
IWPISHARES TR	7,500	$725K	0.07%	-110	Timeline
PMPHILIP MORRIS INTL INC	7,394	$722K	0.07%	+653	Timeline
IVEISHARES TR	4,481	$722K	0.07%	-203	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	2,200	$722K	0.07%	-900
EFAISHARES TR	9,886	$717K	0.07%	-104	Timeline
SOSOUTHERN CO	10,173	$715K	0.07%	+652	Timeline
GRMNGARMIN LTD	6,860	$715K	0.07%	new	Timeline
SDYSPDR SERIES TRUST	5,783	$709K	0.07%	new	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,700	$709K	0.07%	new
URIUNITED RENTALS INC	1,565	$697K	0.07%	+85	Timeline
UNPUNION PAC CORP	3,361	$688K	0.07%	+735	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	26,361	$677K	0.07%	+16,268	Timeline
CMCSACOMCAST CORP NEW	16,146	$671K	0.07%	+18	Timeline
PPHVANECK ETF TRUST	8,285	$653K	0.07%	new	Timeline
INTCINTEL CORP	19,446	$650K	0.07%	+1,625	Timeline
TGTTARGET CORP	4,926	$650K	0.07%	-5,618	Timeline
XLUSELECT SECTOR SPDR TR	9,881	$647K	0.06%	new	Timeline
TAT&T INC	40,366	$644K	0.06%	-3,285	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	27,900	$639K	0.06%	new
NXSTNEXSTAR MEDIA GROUP INC	3,791	$631K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	4,358	$630K	0.06%	+50	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,259	$630K	0.06%	-2,081	Timeline
TTTRANE TECHNOLOGIES PLC	3,280	$627K	0.06%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,328	$614K	0.06%	+895	Timeline
AHCOADAPTHEALTH CORP	50,000	$609K	0.06%	0	Timeline
BILSPDR SERIES TRUST	6,619	$608K	0.06%	new	Timeline
CHECHEMED CORP NEW	1,120	$607K	0.06%	-9	Timeline
GDGENERAL DYNAMICS CORP	2,813	$605K	0.06%	+430	Timeline
BNBROOKFIELD CORP	17,949	$604K	0.06%	+950	Timeline
IWFISHARES TR	2,151	$592K	0.06%	+35	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,645	$592K	0.06%	+350	Timeline
SYYSYSCO CORP	7,965	$591K	0.06%	-309	Timeline
HLNHALEON PLC	70,316	$589K	0.06%	-13,833	Timeline
DONWISDOMTREE TR	13,934	$586K	0.06%	new	Timeline
SEMSELECT MED HLDGS CORP	18,330	$584K	0.06%	new	Timeline
GISGENERAL MILLS INC	7,602	$583K	0.06%	-277	Timeline
ITAISHARES TR	4,940	$576K	0.06%	+2,140	Timeline
DELLDELL TECHNOLOGIES INC	10,642	$576K	0.06%	-650	Timeline
ANAUTONATION INC	3,493	$575K	0.06%	-10	Timeline
PSNPARSONS CORP DEL	11,835	$570K	0.06%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,242	$567K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,569	$552K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	203	$548K	0.05%	-4	Timeline
HPQHP INC	17,772	$546K	0.05%	-3,250	Timeline
WFCWELLS FARGO & CO	12,742	$544K	0.05%	+166	Timeline
BPBP PLC	15,375	$543K	0.05%	+184	Timeline
GSKGSK PLC	14,831	$529K	0.05%	-781	Timeline
VVVANGUARD INDEX FDS	2,539	$515K	0.05%	+1,187	Timeline
GLWCORNING INC	14,681	$514K	0.05%	-472	Timeline
LQDISHARES TR	4,730	$512K	0.05%	-14,615	Timeline
ETNEATON CORP PLC	2,523	$507K	0.05%	new	Timeline
IEFAISHARES TR	7,405	$500K	0.05%	+527	Timeline
CUMMINS INCCUMMINS INC	2,500	$500K	0.05%	0
NMRKNEWMARK GROUP INC	79,800	$496K	0.05%	new	Timeline
MBBISHARES TR	5,271	$492K	0.05%	+59	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	6,700	$491K	0.05%	-2,900
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,400	$480K	0.05%	-6,500
ITOTISHARES TR	4,846	$474K	0.05%	-10,428	Timeline
ROKROCKWELL AUTOMATION INC	1,439	$474K	0.05%	-199	Timeline
EXPEEXPEDIA GROUP INC	4,320	$473K	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	36,749	$461K	0.05%	-560	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,628	$457K	0.05%	-14	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,970	$453K	0.05%	+179	Timeline
BAXBAXTER INTL INC	9,876	$450K	0.05%	-1,790	Timeline
ENBENBRIDGE INC	11,942	$444K	0.04%	+512	Timeline
MMM3M CO	4,411	$441K	0.04%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,963	$440K	0.04%	-54	Timeline
CISCO SYS INCCISCO SYS INC	8,500	$438K	0.04%	-3,000
DUKDUKE ENERGY CORP NEW	4,860	$436K	0.04%	+25	Timeline
TSLATESLA INC	1,637	$429K	0.04%	new	Timeline
FEFIRSTENERGY CORP	10,939	$425K	0.04%	-821	Timeline
AVBAVALONBAY CMNTYS INC	2,230	$422K	0.04%	+407	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,151	$416K	0.04%	-749	Timeline
DGROISHARES TR	8,037	$414K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,563	$411K	0.04%	0	Timeline
PAYXPAYCHEX INC	3,658	$409K	0.04%	+25	Timeline
NDAQNASDAQ INC	8,205	$409K	0.04%	+13	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,338	$406K	0.04%	+23	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,504	$403K	0.04%	+1	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,499	$402K	0.04%	-85	Timeline
VTEBVANGUARD MUN BD FDS	7,836	$394K	0.04%	+3,806	Timeline
KEYKEYCORP	42,042	$388K	0.04%	+18,042	Timeline
RIO TINTO PLCRIO TINTO PLC	6,600	$388K	0.04%	-200
IBBISHARES TR	2,996	$380K	0.04%	-150	Timeline
GNEGENIE ENERGY LTD	26,781	$379K	0.04%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	21,274	$378K	0.04%	new
SCHRSCHWAB STRATEGIC TR	7,623	$376K	0.04%	+78	Timeline
INGRINGREDION INC	3,542	$375K	0.04%	+29	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,545	$371K	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	1,309	$370K	0.04%	0	Timeline
SMMUPIMCO ETF TR	7,466	$370K	0.04%	new	Timeline
IWOISHARES TR	1,477	$358K	0.04%	-19	Timeline
IWRISHARES TR	4,883	$357K	0.04%	+1	Timeline
OKEONEOK INC NEW	5,763	$356K	0.04%	-333	Timeline
EXEEXPAND ENERGY CORPORATION	4,255	$356K	0.04%	+130	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	1,900	$355K	0.04%	-200
YUMYUM BRANDS INC	2,539	$352K	0.04%	-17	Timeline
BDXBECTON DICKINSON & CO	1,318	$348K	0.03%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,114	$347K	0.03%	-250	Timeline
NTRSNORTHERN TR CORP	4,678	$347K	0.03%	-607	Timeline
CATERPILLAR INCCATERPILLAR INC	1,900	$347K	0.03%	0
MDLZMONDELEZ INTL INC	4,719	$344K	0.03%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	1,568	$344K	0.03%	+71	Timeline
AMDADVANCED MICRO DEVICES INC	3,005	$342K	0.03%	-196	Timeline
AXONAXON ENTERPRISE INC	1,755	$342K	0.03%	-150	Timeline
TYLTYLER TECHNOLOGIES INC	822	$342K	0.03%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	6,747	$342K	0.03%	-289	Timeline
DESWISDOMTREE TR	11,872	$342K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	3,853	$340K	0.03%	new	Timeline
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	2,700	$339K	0.03%	+100
LYBLYONDELLBASELL INDUSTRIES NV	3,656	$336K	0.03%	new	Timeline
ETENERGY TRANSFER L P	26,068	$331K	0.03%	+3,043	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,091	$331K	0.03%	-7,011	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,588	$328K	0.03%	-2,140	Timeline
GWWWW GRAINGER INC	414	$327K	0.03%	-20	Timeline
TRVTRAVELERS COMPANIES INC	1,873	$325K	0.03%	0	Timeline
GE AEROSPACEGE AEROSPACE	4,400	$325K	0.03%	-100
APA CORPORATIONAPA CORPORATION	11,300	$325K	0.03%	-2,000
FDDFIRST TR EXCHANGE-TRADED FD	28,353	$322K	0.03%	0	Timeline
GALSSGA ACTIVE ETF TR	8,038	$321K	0.03%	new	Timeline
KBESPDR SERIES TRUST	8,813	$317K	0.03%	new	Timeline
LFUSLITTELFUSE INC	1,084	$316K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,335	$313K	0.03%	+50	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,545	$313K	0.03%	0
WTFCWINTRUST FINL CORP	4,290	$312K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,764	$310K	0.03%	0	Timeline
SCZISHARES TR	5,241	$309K	0.03%	-65	Timeline
AMGEN INCAMGEN INC	1,500	$304K	0.03%	0
DTEDTE ENERGY CO	2,747	$302K	0.03%	-27	Timeline
BALLBALL CORP	5,123	$298K	0.03%	+515	Timeline
OREALTY INCOME CORP	4,969	$297K	0.03%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,046	$297K	0.03%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	56,516	$296K	0.03%	+579	Timeline
MDBMONGODB INC	721	$296K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,561	$286K	0.03%	+4	Timeline
IEIISHARES TR	2,454	$283K	0.03%	-835	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,400	$278K	0.03%	+6,988	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,621	$276K	0.03%	-202	Timeline
CITHE CIGNA GROUP	981	$275K	0.03%	-180	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,054	$274K	0.03%	-253	Timeline
VTVVANGUARD INDEX FDS	1,921	$273K	0.03%	-142	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	33,072	$273K	0.03%	+18,739	Timeline
CCSCENTURY COMMUNITIES INC	3,567	$273K	0.03%	-1,918	Timeline
FLOTISHARES TR	5,355	$272K	0.03%	+51	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	8,225	$269K	0.03%	0	Timeline
SHVISHARES TR	2,413	$267K	0.03%	-740	Timeline
UNMUNUM GROUP	5,570	$266K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	10,300	$265K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,544	$265K	0.03%	-607	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,677	$265K	0.03%	new
MAMASTERCARD INCORPORATED	672	$264K	0.03%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	31,679	$264K	0.03%	+10,035	Timeline
UNILEVER PLCUNILEVER PLC	5,057	$264K	0.03%	+54
COPCONOCOPHILLIPS	2,533	$262K	0.03%	-718	Timeline
UPSUNITED PARCEL SVCS INC	1,453	$260K	0.03%	-5,003	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	529	$253K	0.03%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,549	$252K	0.03%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,862	$252K	0.03%	+150	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,656	$251K	0.03%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,447	$250K	0.03%	new
EXPDEXPEDITORS INTL WASH INC	2,056	$249K	0.02%	-399	Timeline
VOTVANGUARD INDEX FDS	1,206	$248K	0.02%	-4,748	Timeline
XLPSELECT SECTOR SPDR TR	3,320	$246K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	341	$245K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,478	$244K	0.02%	-4,583	Timeline
GMGENERAL MTRS CO	6,229	$240K	0.02%	+12	Timeline
SYKSTRYKER CORPORATION	785	$239K	0.02%	+1	Timeline
FLEXFLEX LTD	8,650	$239K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,987	$238K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	502	$236K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110	$235K	0.02%	new	Timeline
WMBWILLIAMS COS INC	7,161	$234K	0.02%	-3,734	Timeline
NOBLPROSHARES TR	2,485	$234K	0.02%	new	Timeline
WYWEYERHAEUSER CO	6,959	$233K	0.02%	-2,990	Timeline
MMSMAXIMUS INC	2,760	$233K	0.02%	-1,600	Timeline
AVAAVISTA CORP	5,857	$230K	0.02%	-436	Timeline
VMWARE, INC.VMWARE, INC.	1,602	$230K	0.02%	-210
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,771	$229K	0.02%	new
NOCNORTHROP GRUMMAN CORP	500	$228K	0.02%	+23	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,220	$227K	0.02%	new
AIAISHARES TR	3,790	$226K	0.02%	+500	Timeline
SWKSTANLEY BLACK & DECKER INC	2,400	$225K	0.02%	new	Timeline
FERGUSON PLCFERGUSON PLC	1,430	$225K	0.02%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,267	$224K	0.02%	new
INVESCOINVESCO	10,891	$224K	0.02%	0
MODMODINE MFG CO	6,763	$223K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	500	$222K	0.02%	-8	Timeline
IOOISHARES TR	2,890	$220K	0.02%	0	Timeline
BUNGE LTDBUNGE LTD	2,300	$217K	0.02%	new
UNION PAC CORPUNION PAC CORP	1,100	$215K	0.02%	new
IBMINTERNATIONAL BUSINESS MACHS	1,594	$213K	0.02%	-287	Timeline
BMOBANK OF MONTREAL	2,350	$212K	0.02%	+5	Timeline
DEMWISDOMTREE TR	5,517	$211K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,079	$210K	0.02%	new	Timeline
CTVACORTEVA INC	3,666	$210K	0.02%	-281	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,975	$210K	0.02%	-5,148	Timeline
SCHVSCHWAB STRATEGIC TR	3,111	$209K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,820	$208K	0.02%	new	Timeline
PULSPGIM ETF TR	4,143	$205K	0.02%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,309	$203K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,697	$203K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,465	$202K	0.02%	new	Timeline
PSAPUBLIC STORAGE	693	$202K	0.02%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,435	$202K	0.02%	0
DOWDOW HLDGS INC	3,754	$200K	0.02%	-124	Timeline
EWYISHARES INC	3,150	$200K	0.02%	new	Timeline
NOVNOV INC	12,400	$199K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,043	$181K	0.02%	new	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	15,290	$175K	0.02%	-627
NZFNUVEEN MUN CR INCOME FD	14,422	$168K	0.02%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	12,220	$168K	0.02%	+370	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,541	$166K	0.02%	+313	Timeline
FORD MTR COFORD MTR CO	12,600	$138K	0.01%	0
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	15,238	$119K	0.01%	new
VTRSVIATRIS INC	10,981	$110K	0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	17,563	$109K	0.01%	+5,000	Timeline
PMLPIMCO MUN INCOME FD II	10,949	$99K	0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,150	$82K	0.01%	new
BENSON HILL INCBENSON HILL INC	16,103	$21K	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
CALL SPY OPTIONCALL SPY OPTION	21,600	$9.04M	shares
ISHARES TRISHARES TR	61,100	$2.57M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	73,500	$2.48M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	68,166	$2.19M	shares
RPGINVESCO EXCHANGE TRADED FD T	7,551	$1.14M	shares
GSLCGOLDMAN SACHS ETF TR	11,360	$923K	shares
CALCALERES INC	39,997	$865K	shares
EXREXTRA SPACE STORAGE INC	3,373	$550K	shares
FXZFIRST TR EXCHANGE-TRADED FD	8,235	$538K	shares
FXOFIRST TR EXCHANGE-TRADED FD	13,694	$511K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	11,100	$493K	shares
CSXCSX CORP	15,142	$453K	shares
FXNFIRST TR EXCHANGE-TRADED FD	28,597	$444K	shares
IEFISHARES TR	3,976	$394K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,200	$372K	shares
PNCPNC FINL SVCS GROUP INC	2,450	$311K	shares
DWASINVESCO EXCH TRADED FD TR II	4,161	$307K	shares
MUMICRON TECHNOLOGY INC	4,903	$296K	shares
VBKVANGUARD INDEX FDS	1,230	$266K	shares
SHYISHARES TR	3,148	$259K	shares
MLMMARTIN MARIETTA MATLS INC	700	$249K	shares
CARRCARRIER GLOBAL CORPORATION	5,160	$236K	shares
CCICROWN CASTLE INC	1,759	$235K	shares
META PLATFORMS INCMETA PLATFORMS INC	1,200	$233K	shares
FISFIDELITY NATL INFORMATION SV	4,030	$219K	shares
BTOHANCOCK JOHN FINL OPPTYS	6,938	$212K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	400	$207K	shares
ALGNALIGN TECHNOLOGY INC	607	$203K	shares
CACICACI INTL INC	680	$201K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,539	$120K	shares
HIMXHIMAX TECHNOLOGIES INC	12,315	$100K	shares
CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD…	53,655	$2K	shares

How Q2 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 0000049096-23-000009	base		2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC