WINTRUST INVESTMENTS LLC

13F filer, CIK 49096, CHICAGO, IL

WINTRUST INVESTMENTS LLC reported $955,110,000 across 431 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 34.15% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0000049096-23-000011

Period: 2023-09-30
Reported value: $955M
Holdings: 431
Top 10 weight: 34.15%
New: 23
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OXYadded	+59,500	$3.86M
SDVYadded	+124,493	$3.51M
IFRAnew	+90,787	$3.32M
TFLOadded	+60,033	$3.05M
MSFTadded	+9,593	$3.03M

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
ZWSreduced	-234,204	-$6.56M
BMYreduced	-62,833	-$3.65M
HOME DEPOT INCreduced	-11,500	-$3.51M
VHTreduced	-13,392	-$3.15M
BANK OF AMER CORPreduced	-98,700	-$2.9M

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, Q3 2023

Share positions as resolved from 13F-HR 0000049096-23-000011, largest first. % of portfolio is the value over $955,110,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,151,885	$50.4M	5.27%	+4,756	Timeline
IJHISHARES TR	184,535	$46M	4.82%	-316	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	110,837	$38.8M	4.07%	+3,677	Timeline
IVVISHARES TR	86,366	$37.1M	3.88%	-943	Timeline
IWMISHARES TR	188,077	$33.2M	3.48%	-173	Timeline
AAPLAPPLE INC	191,085	$32.7M	3.43%	+3,608	Timeline
TFLOISHARES TR	567,798	$28.8M	3.02%	+60,033	Timeline
GOOGALPHABET INC	201,693	$26.6M	2.78%	-17,165	Timeline
MSFTMICROSOFT CORP	60,973	$19.3M	2.02%	+9,593	Timeline
AMZNAMAZON COM INC	104,724	$13.3M	1.39%	+8,144	Timeline
OXYOCCIDENTAL PETE CORP	186,332	$12.1M	1.27%	+59,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,163	$11.4M	1.19%	-15,207	Timeline
AMGNAMGEN INC	41,571	$11.2M	1.17%	+1,359	Timeline
ISRGINTUITIVE SURGICAL INC	35,914	$10.5M	1.1%	-9,614	Timeline
IUSBISHARES TR	239,803	$10.5M	1.1%	-21,791	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	278,406	$10.4M	1.09%	+9,789	Timeline
BANK OF AMER CORPBANK OF AMER CORP	317,000	$9.33M	0.98%	-98,700
SPYSTATE STR SPDR S&P 500 ETF T	21,562	$9.22M	0.97%	-319	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	124,835	$9.19M	0.96%	+9,255	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	372,799	$8.91M	0.93%	+4,669	Timeline
VOOVANGUARD INDEX FDS	21,024	$8.26M	0.86%	+2,702	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	293,296	$8.22M	0.86%	-234,204	Timeline
LLYELI LILLY & CO	13,947	$7.49M	0.78%	+1,074	Timeline
RSGREPUBLIC SVCS INC	49,700	$7.08M	0.74%	-500	Timeline
JPMJPMORGAN CHASE & CO	48,557	$7.04M	0.74%	+871	Timeline
KFYKORN FERRY	147,880	$7.01M	0.73%	-21,550	Timeline
CLBCORE LABORATORIES INC	283,649	$6.81M	0.71%	-70,600	Timeline
MRC GLOBAL INCMRC GLOBAL INC	652,360	$6.69M	0.7%	-5,500
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$6.38M	0.67%	+3	Timeline
PSXPHILLIPS 66	52,153	$6.27M	0.66%	-5,007	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	282,917	$6.15M	0.64%	+4,112	Timeline
VVISA INC	25,973	$5.97M	0.63%	+522	Timeline
ABBVABBVIE INC	40,064	$5.97M	0.63%	+2,924	Timeline
FPEFIRST TR EXCH TRADED FD III	343,072	$5.48M	0.57%	+772	Timeline
CGGRCAPITAL GROUP GROWTH ETF	215,710	$5.29M	0.55%	+4,221	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	84,214	$5M	0.52%	-26,907	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	11,700	$4.95M	0.52%	-2,100
JNJJOHNSON & JOHNSON	31,661	$4.93M	0.52%	-2,770	Timeline
CITIGROUP INCCITIGROUP INC	103,200	$4.83M	0.51%	-40,200
XOMEXXON MOBIL CORP	40,323	$4.74M	0.5%	+1,264	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,426	$4.61M	0.48%	-62,833	Timeline
AVGOBROADCOM INC	5,288	$4.39M	0.46%	+1,439	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	157,989	$4.18M	0.44%	+10,277	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	186,437	$4.15M	0.43%	+118,031
SDVYFIRST TR EXCHANGE TRADED FD	146,752	$4.14M	0.43%	+124,493	Timeline
INVESCOINVESCO	193,432	$4.11M	0.43%	+51,707
RSPINVESCO EXCHANGE TRADED FD T	28,602	$4.05M	0.42%	-2,215	Timeline
METAMETA PLATFORMS INC	12,867	$3.86M	0.4%	+1,071	Timeline
GOOGLALPHABET INC	29,169	$3.82M	0.4%	+1,202	Timeline
ITWILLINOIS TOOL WKS INC	16,526	$3.81M	0.4%	+740	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	25,885	$3.78M	0.4%	+17,500	Timeline
NVDANVIDIA CORPORATION	8,680	$3.78M	0.4%	+136	Timeline
CSCOCISCO SYS INC	68,802	$3.7M	0.39%	+1,428	Timeline
UNHUNITEDHEALTH GROUP INC	7,196	$3.63M	0.38%	+825	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,355	$3.59M	0.38%	+118	Timeline
KMIKINDER MORGAN INC DEL	206,131	$3.42M	0.36%	-6,028	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	228,530	$3.42M	0.36%	+1,452	Timeline
ORCLORACLE CORP	31,591	$3.35M	0.35%	+5,013	Timeline
IFRAISHARES TR	90,787	$3.32M	0.35%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,779	$3.31M	0.35%	-25	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	67,505	$3.19M	0.33%	+20,850	Timeline
PEPPEPSICO INC	18,160	$3.08M	0.32%	+1,637	Timeline
HDHOME DEPOT INC	10,178	$3.08M	0.32%	-695	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74,906	$2.94M	0.31%	-4,996	Timeline
BUDANHEUSER BUSCH INBEV SA NV	52,858	$2.92M	0.31%	-6,875	Timeline
QQQINVESCO QQQ TR	8,020	$2.87M	0.3%	+664	Timeline
AFLAFLAC INC	37,294	$2.86M	0.3%	new	Timeline
SLBSLB LIMITED	48,724	$2.84M	0.3%	-1,082	Timeline
BACBANK OF AMER CORP	101,777	$2.79M	0.29%	-14,261	Timeline
CALFPACER FDS TR	65,330	$2.72M	0.29%	+856	Timeline
NEMNEWMONT CORP	73,491	$2.71M	0.28%	+42,194	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	138,693	$2.66M	0.28%	-13,373	Timeline
NEENEXTERA ENERGY INC	46,260	$2.65M	0.28%	-667	Timeline
KRESPDR SERIES TRUST	63,205	$2.64M	0.28%	-35,188	Timeline
SCHDSCHWAB STRATEGIC TR	36,893	$2.61M	0.27%	+2,116	Timeline
MARMARRIOTT INTL INC NEW	13,282	$2.61M	0.27%	-30	Timeline
BLACKROCK INCBLACKROCK INC	3,830	$2.48M	0.26%	-303
DKNGDRAFTKINGS INC NEW	83,463	$2.46M	0.26%	-580	Timeline
RTXRTX CORPORATION	34,066	$2.45M	0.26%	+7,870	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	7,600	$2.44M	0.26%	-4,700
MOALTRIA GROUP INC	57,583	$2.42M	0.25%	+742	Timeline
CVSCVS HEALTH CORP	34,282	$2.39M	0.25%	-812	Timeline
CBCHUBB LIMITED	11,440	$2.38M	0.25%	+1,860	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	62,712	$2.34M	0.25%	+381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,618	$2.34M	0.24%	-646	Timeline
WMTWALMART INC	14,248	$2.28M	0.24%	+389	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	83,182	$2.28M	0.24%	+74,662	Timeline
XLVSELECT SECTOR SPDR TR	16,917	$2.18M	0.23%	-2,977	Timeline
DHRDANAHER CORP DEL	8,738	$2.17M	0.23%	+945	Timeline
IJSISHARES TR	24,237	$2.16M	0.23%	-800	Timeline
TJXTJX COS INC NEW	24,296	$2.16M	0.23%	+1,335	Timeline
VBVANGUARD INDEX FDS	11,383	$2.15M	0.23%	-5	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	5,252	$2.15M	0.22%	+3,052
IEMGISHARES INC	44,988	$2.14M	0.22%	-2,329	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,800	$2.11M	0.22%	+3,100
TLTISHARES TR	22,877	$2.03M	0.21%	+15,522	Timeline
DEDEERE & CO	5,286	$2M	0.21%	+555	Timeline
ACNACCENTURE PLC IRELAND	6,450	$1.98M	0.21%	+244	Timeline
CMICUMMINS INC	8,636	$1.97M	0.21%	-307	Timeline
ISHARES TRISHARES TR	46,400	$1.95M	0.2%	new
CBOECBOE GLOBAL MKTS INC	12,302	$1.92M	0.2%	+1	Timeline
ABTABBOTT LABORATORIES	19,662	$1.9M	0.2%	-5,928	Timeline
CRMSALESFORCE INC	9,388	$1.9M	0.2%	+1,965	Timeline
MRKMERCK & CO INC	18,489	$1.9M	0.2%	+74	Timeline
MDTMEDTRONIC PLC	24,172	$1.89M	0.2%	-19,356	Timeline
CHDNCHURCHILL DOWNS INC	16,060	$1.86M	0.2%	+2,468	Timeline
CATCATERPILLAR INC	6,753	$1.84M	0.19%	+1,687	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,504	$1.84M	0.19%	+1,444	Timeline
CMECME GROUP INC	9,032	$1.81M	0.19%	-74	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,568	$1.8M	0.19%	+88	Timeline
CAHCARDINAL HEALTH INC	20,702	$1.8M	0.19%	-6,905	Timeline
IMOIMPERIAL OIL LTD	29,059	$1.79M	0.19%	+6,907	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,113	$1.76M	0.18%	+1,526	Timeline
VOVANGUARD INDEX FDS	8,312	$1.73M	0.18%	+1,137	Timeline
GSGOLDMAN SACHS GROUP INC	5,280	$1.71M	0.18%	+143	Timeline
MCDMCDONALDS CORP	6,432	$1.7M	0.18%	+466	Timeline
VTIVANGUARD INDEX FDS	7,979	$1.7M	0.18%	+304	Timeline
CVXCHEVRON CORPORATION	10,042	$1.69M	0.18%	+813	Timeline
MORGAN STANLEYMORGAN STANLEY	20,000	$1.69M	0.18%	-15,400
CORCENCORA INC	9,283	$1.67M	0.17%	+1,521	Timeline
PGPROCTER & GAMBLE CO	11,389	$1.66M	0.17%	+1,227	Timeline
MCKMCKESSON CORP	3,813	$1.66M	0.17%	-26	Timeline
HUMHUMANA INC	3,408	$1.66M	0.17%	-140	Timeline
HONHONEYWELL INTL INC	8,829	$1.63M	0.17%	-12,122	Timeline
HTGCHERCULES CAPITAL INC	97,643	$1.6M	0.17%	+7,216	Timeline
GEGE AEROSPACE	14,462	$1.6M	0.17%	-231	Timeline
BXBLACKSTONE INC	14,893	$1.6M	0.17%	-2,160	Timeline
IJJISHARES TR	15,350	$1.55M	0.16%	+150	Timeline
KLACKLA CORP	3,329	$1.53M	0.16%	+390	Timeline
AXPAMERICAN EXPRESS CO	10,221	$1.52M	0.16%	-242	Timeline
TIPISHARES TR	14,611	$1.51M	0.16%	-225	Timeline
USMVISHARES TR	20,912	$1.51M	0.16%	-4,569	Timeline
LOWLOWES COS INC	7,210	$1.5M	0.16%	+553	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	18,200	$1.47M	0.15%	-17,400
IWSISHARES TR	14,045	$1.47M	0.15%	-53	Timeline
MUBISHARES TR	14,175	$1.45M	0.15%	-460	Timeline
TSCOTRACTOR SUPPLY CO	7,100	$1.44M	0.15%	-150	Timeline
XLESELECT SECTOR SPDR TR	15,772	$1.43M	0.15%	-1,543	Timeline
ZTSZOETIS INC	8,018	$1.4M	0.15%	+66	Timeline
RIORIO TINTO PLC	21,637	$1.38M	0.14%	-193	Timeline
DVNDEVON ENERGY CORP NEW	28,254	$1.35M	0.14%	+8,566	Timeline
DPZDOMINOS PIZZA INC	3,548	$1.34M	0.14%	+255	Timeline
BHPBHP BILLITON LIMITED	23,505	$1.34M	0.14%	-1,569	Timeline
SRESEMPRA	19,483	$1.32M	0.14%	+10,373	Timeline
NOWSERVICENOW INC	2,347	$1.31M	0.14%	+253	Timeline
MRSHMARSH & MCLENNAN COS INC	6,854	$1.3M	0.14%	-410	Timeline
HSBCHSBC HLDGS PLC	33,000	$1.3M	0.14%	+7,225	Timeline
PIDINVESCO EXCHANGE TRADED FD T	76,931	$1.29M	0.13%	+17,201	Timeline
XLFSELECT SECTOR SPDR TR	38,409	$1.27M	0.13%	-1,121	Timeline
USBUS BANCORP	38,201	$1.26M	0.13%	+7,758	Timeline
FLOTISHARES TR	24,513	$1.25M	0.13%	+19,158	Timeline
IJRISHARES TR	12,920	$1.22M	0.13%	+946	Timeline
SPGIS&P GLOBAL INC	3,322	$1.21M	0.13%	+805	Timeline
CCITIGROUP INC	29,384	$1.21M	0.13%	-5,444	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	23,839	$1.21M	0.13%	-150	Timeline
NSCNORFOLK SOUTHN CORP	6,126	$1.21M	0.13%	+839	Timeline
MPCMARATHON PETE CORP	7,763	$1.18M	0.12%	+1,206	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,517	$1.17M	0.12%	+6,189	Timeline
TXNTEXAS INSTRS INC	7,181	$1.14M	0.12%	-3,737	Timeline
VZVERIZON COMMUNICATIONS INC	35,015	$1.14M	0.12%	-2,876	Timeline
GLDSPDR GOLD TR	6,593	$1.13M	0.12%	-90	Timeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	3,900	$1.12M	0.12%	-1,300
LBRDKLIBERTY BROADBAND CORP	11,877	$1.08M	0.11%	0	Timeline
MOATVANECK ETF TRUST	14,263	$1.08M	0.11%	0	Timeline
ARCCARES CAPITAL CORP	55,149	$1.07M	0.11%	+632	Timeline
EWEDWARDS LIFESCIENCES CORP	15,492	$1.07M	0.11%	+3,722	Timeline
QCOMQUALCOMM INC	9,622	$1.07M	0.11%	+144	Timeline
VXFVANGUARD INDEX FDS	7,436	$1.07M	0.11%	-400	Timeline
DDDUPONT DE NEMOURS INC	14,186	$1.06M	0.11%	-15	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	31,300	$1.04M	0.11%	-17,000
HSYHERSHEY CO	5,167	$1.03M	0.11%	+1,282	Timeline
APHAMPHENOL CORP	12,210	$1.03M	0.11%	+275	Timeline
MUNIPIMCO ETF TR	20,435	$1.02M	0.11%	+503	Timeline
IWDISHARES TR	6,701	$1.02M	0.11%	-600	Timeline
CLFCLEVELAND-CLIFFS INC NEW	64,900	$1.01M	0.11%	+100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,196	$1.01M	0.11%	+77	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,987	$1M	0.11%	+5,590	Timeline
GILDGILEAD SCIENCES INC	13,367	$1M	0.1%	-292	Timeline
VISVANGUARD WORLD FD	5,107	$996K	0.1%	+5	Timeline
VVVANGUARD INDEX FDS	5,077	$993K	0.1%	+2,538	Timeline
GPCGENUINE PARTS CO	6,848	$989K	0.1%	+1,059	Timeline
ALBALBEMARLE CORP	5,816	$989K	0.1%	+801	Timeline
PYPLPAYPAL HLDGS INC	16,764	$980K	0.1%	+2,470	Timeline
NFLXNETFLIX INC.	2,582	$975K	0.1%	+104	Timeline
ITGARTNER INC	2,795	$960K	0.1%	0	Timeline
EMREMERSON ELEC CO	9,932	$959K	0.1%	+252	Timeline
KOCOCA COLA CO	17,058	$955K	0.1%	+289	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,095	$942K	0.1%	+2,550	Timeline
PFEPFIZER INC	27,539	$913K	0.1%	+1,546	Timeline
BABOEING CO	4,690	$899K	0.09%	+758	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,629	$896K	0.09%	-85	Timeline
HOME DEPOT INCHOME DEPOT INC	2,900	$885K	0.09%	-11,500
MSMORGAN STANLEY	10,718	$875K	0.09%	-895	Timeline
ADMARCHER DANIELS MIDLAND CO	11,478	$866K	0.09%	+1,480	Timeline
IVWISHARES TR	12,520	$857K	0.09%	-341	Timeline
PRUPRUDENTIAL FINL INC	8,919	$846K	0.09%	-258	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,314	$842K	0.09%	-3,898	Timeline
BOEING COBOEING CO	4,700	$833K	0.09%	0
APOAPOLLO GLOBAL MGMT INC	9,264	$832K	0.09%	-343	Timeline
CCKCROWN HLDGS INC	9,372	$829K	0.09%	+411	Timeline
EQALINVESCO EXCH TRADED FD TR II	20,650	$824K	0.09%	+3,250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,715	$815K	0.09%	-3,262	Timeline
DISDISNEY WALT CO	10,033	$813K	0.09%	+176	Timeline
VHTVANGUARD WORLD FD	3,422	$805K	0.08%	-13,392	Timeline
ACWVISHARES INC	8,436	$805K	0.08%	-1,602	Timeline
VLOVALERO ENERGY CORP	5,671	$804K	0.08%	-546	Timeline
ADBEADOBE INC	1,575	$803K	0.08%	+31	Timeline
CPRTCOPART INC	18,538	$799K	0.08%	+8,676	Timeline
XGDVXGABELLI DIVID & INCOME TR	40,741	$792K	0.08%	+1,148	Timeline
SBUXSTARBUCKS CORP	8,641	$789K	0.08%	-456	Timeline
PPLPPL CORP	32,460	$765K	0.08%	-2,749	Timeline
EBAYEBAY INC.	17,225	$759K	0.08%	-275	Timeline
XLKSELECT SECTOR SPDR TR	4,576	$750K	0.08%	-197	Timeline
XLISELECT SECTOR SPDR TR	7,393	$749K	0.08%	-35	Timeline
DVYISHARES TR	6,875	$740K	0.08%	-243	Timeline
IYWISHARES TR	6,994	$734K	0.08%	-400	Timeline
SHYMBLACKROCK ETF TRUST II	35,826	$733K	0.08%	+858	Timeline
GRMNGARMIN LTD	6,944	$730K	0.08%	+84	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,936	$727K	0.08%	+2,575	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,459	$713K	0.07%	-5,325	Timeline
CMCSACOMCAST CORP NEW	15,999	$709K	0.07%	-147	Timeline
URIUNITED RENTALS INC	1,594	$709K	0.07%	+29	Timeline
KEYKEYCORP	65,894	$709K	0.07%	+23,852	Timeline
IVEISHARES TR	4,604	$708K	0.07%	+123	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,562	$702K	0.07%	-2,800	Timeline
UNPUNION PAC CORP	3,406	$694K	0.07%	+45	Timeline
HUBBHUBBELL INC	2,214	$694K	0.07%	-387	Timeline
FFORD MTR CO	55,701	$692K	0.07%	-13,588	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	15,800	$691K	0.07%	-1,800
SDYSPDR SERIES TRUST	5,951	$684K	0.07%	+168	Timeline
DELLDELL TECHNOLOGIES INC	9,917	$683K	0.07%	-725	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,730	$682K	0.07%	+2,488	Timeline
EFAISHARES TR	9,886	$681K	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	2,750	$677K	0.07%	+199	Timeline
FISVFISERV INC	5,983	$676K	0.07%	-166	Timeline
PMPHILIP MORRIS INTL INC	7,244	$671K	0.07%	-150	Timeline
SOSOUTHERN CO	10,369	$671K	0.07%	+196	Timeline
DIASTATE STR SPDR DOW JONES IND	2,003	$671K	0.07%	-247	Timeline
TTTRANE TECHNOLOGIES PLC	3,287	$667K	0.07%	+7	Timeline
INVESCOINVESCO	32,142	$664K	0.07%	+21,251
FVFIRST TR EXCHANGE TRADED FD	14,970	$663K	0.07%	-3,600	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,645	$663K	0.07%	0	Timeline
PPHVANECK ETF TRUST	8,285	$662K	0.07%	0	Timeline
INTCINTEL CORP	18,374	$653K	0.07%	-1,072	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	65,300	$652K	0.07%	+850
LQDHISHARES U S ETF TR	7,001	$648K	0.07%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	26,200	$647K	0.07%	-1,700
BPBP PLC	16,405	$635K	0.07%	+1,030	Timeline
BKNGBOOKING HOLDINGS INC	202	$623K	0.07%	-1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,124	$620K	0.06%	-36,851	Timeline
AGGISHARES TR	6,538	$615K	0.06%	-11,131	Timeline
NKENIKE INC	6,302	$603K	0.06%	-568	Timeline
AMATAPPLIED MATLS INC	4,330	$599K	0.06%	-28	Timeline
SLB LIMITEDSLB LIMITED	15,200	$596K	0.06%	-14,800
LMTLOCKHEED MARTIN CORP	1,800	$594K	0.06%	-4,626	Timeline
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	11,200	$594K	0.06%	-10,000
VNQVANGUARD INDEX FDS	7,830	$592K	0.06%	-1,992	Timeline
PSNPARSONS CORP DEL	10,785	$586K	0.06%	-1,050	Timeline
BNBROOKFIELD CORP	18,199	$569K	0.06%	+250	Timeline
IWPISHARES TR	6,026	$551K	0.06%	-1,474	Timeline
ETNEATON CORP PLC	2,523	$538K	0.06%	0	Timeline
TAT&T INC	35,221	$529K	0.06%	-5,145	Timeline
SYYSYSCO CORP	8,011	$529K	0.06%	+46	Timeline
CHECHEMED CORP NEW	1,010	$525K	0.05%	-110	Timeline
ITAISHARES TR	4,940	$523K	0.05%	0	Timeline
WFCWELLS FARGO & CO	12,810	$523K	0.05%	+68	Timeline
GSKGSK PLC	14,195	$515K	0.05%	-636	Timeline
HLNHALEON PLC	61,316	$511K	0.05%	-9,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,536	$507K	0.05%	-255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,449	$504K	0.05%	-120	Timeline
TGTTARGET CORP	4,552	$503K	0.05%	-374	Timeline
ANAUTONATION INC	3,308	$501K	0.05%	-185	Timeline
CUMMINS INCCUMMINS INC	2,500	$500K	0.05%	0
DONWISDOMTREE TR	12,138	$497K	0.05%	-1,796	Timeline
IEFAISHARES TR	7,562	$487K	0.05%	+157	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,738	$487K	0.05%	+768	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,503	$484K	0.05%	+1,540	Timeline
ENBENBRIDGE INC	14,560	$483K	0.05%	+2,618	Timeline
GISGENERAL MILLS INC	7,530	$482K	0.05%	-72	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,400	$480K	0.05%	0
COWZPACER FDS TR	9,698	$479K	0.05%	-19,400	Timeline
VUGVANGUARD INDEX FDS	1,757	$478K	0.05%	+448	Timeline
IWFISHARES TR	1,769	$471K	0.05%	-382	Timeline
TSLATESLA INC	1,838	$460K	0.05%	+201	Timeline
EXPEEXPEDIA GROUP INC	4,450	$459K	0.05%	+130	Timeline
AHCOADAPTHEALTH CORP	50,000	$455K	0.05%	0	Timeline
LQDISHARES TR	4,406	$450K	0.05%	-324	Timeline
GNEGENIE ENERGY LTD	30,385	$448K	0.05%	+3,604	Timeline
DGROISHARES TR	9,033	$447K	0.05%	+996	Timeline
MMM3M CO	4,725	$442K	0.05%	+314	Timeline
AJGGALLAGHER ARTHUR J & CO	1,916	$437K	0.05%	+348	Timeline
HPQHP INC	16,872	$434K	0.05%	-900	Timeline
ITOTISHARES TR	4,597	$433K	0.05%	-249	Timeline
DUKDUKE ENERGY CORP NEW	4,861	$429K	0.04%	+1	Timeline
MDBMONGODB INC	1,231	$426K	0.04%	+510	Timeline
PAYXPAYCHEX INC	3,680	$424K	0.04%	+22	Timeline
MBBISHARES TR	4,730	$420K	0.04%	-541	Timeline
GLWCORNING INC	13,681	$417K	0.04%	-1,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,577	$416K	0.04%	+1,463	Timeline
BILSPDR SERIES TRUST	4,498	$413K	0.04%	-2,121	Timeline
FEFIRSTENERGY CORP	11,908	$407K	0.04%	+969	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,499	$405K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,807	$401K	0.04%	-3,074	Timeline
NDAQNASDAQ INC	8,219	$399K	0.04%	+14	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,350	$398K	0.04%	+12	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	21,374	$397K	0.04%	+100
LFUSLITTELFUSE INC	1,584	$392K	0.04%	+500	Timeline
AVBAVALONBAY CMNTYS INC	2,273	$390K	0.04%	+43	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	5,300	$390K	0.04%	-1,400
HYGHISHARES U S ETF TR	4,631	$386K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	35,477	$385K	0.04%	-1,272	Timeline
OKEONEOK INC NEW	6,040	$383K	0.04%	+277	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,603	$381K	0.04%	-25	Timeline
SPGSIMON PPTY GROUP INC NEW	3,513	$380K	0.04%	-50	Timeline
IBBISHARES TR	3,091	$378K	0.04%	+95	Timeline
SMMUPIMCO ETF TR	7,652	$375K	0.04%	+186	Timeline
ROKROCKWELL AUTOMATION INC	1,310	$374K	0.04%	-129	Timeline
EXEEXPAND ENERGY CORPORATION	4,320	$373K	0.04%	+65	Timeline
KBESPDR SERIES TRUST	10,060	$371K	0.04%	+1,247	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,076	$367K	0.04%	-1,075	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,545	$362K	0.04%	+210	Timeline
VTEBVANGUARD MUN BD FDS	7,535	$362K	0.04%	-301	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	1,900	$355K	0.04%	0
EEMISHARES TR	9,311	$353K	0.04%	-48,903	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,528	$353K	0.04%	+24	Timeline
INGRINGREDION INC	3,560	$350K	0.04%	+18	Timeline
ALPHABET INCALPHABET INC	2,800	$348K	0.04%	new
CATERPILLAR INCCATERPILLAR INC	1,900	$347K	0.04%	0
BDXBECTON DICKINSON & CO	1,321	$342K	0.04%	+3	Timeline
AXONAXON ENTERPRISE INC	1,720	$342K	0.04%	-35	Timeline
ETENERGY TRANSFER L P	24,395	$342K	0.04%	-1,673	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,870	$341K	0.04%	+650
IWRISHARES TR	4,883	$338K	0.04%	0	Timeline
DESWISDOMTREE TR	11,872	$335K	0.04%	0	Timeline
ICSHISHARES TR	6,449	$325K	0.03%	new	Timeline
WTFCWINTRUST FINL CORP	4,290	$324K	0.03%	0	Timeline
NOVNOV INC	15,400	$322K	0.03%	+3,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	174	$319K	0.03%	+64	Timeline
YUMYUM BRANDS INC	2,548	$318K	0.03%	+9	Timeline
TYLTYLER TECHNOLOGIES INC	822	$317K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,023	$311K	0.03%	+18	Timeline
NTRSNORTHERN TR CORP	4,475	$311K	0.03%	-203	Timeline
WECWEC ENERGY GROUP INC	3,855	$311K	0.03%	+2	Timeline
COPCONOCOPHILLIPS	2,586	$310K	0.03%	+53	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	28,353	$309K	0.03%	0	Timeline
GALSSGA ACTIVE ETF TR	8,038	$307K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,873	$306K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,377	$304K	0.03%	-342	Timeline
MODMODINE MFG CO	6,491	$297K	0.03%	-272	Timeline
REGNREGENERON PHARMACEUTICALS	351	$289K	0.03%	+10	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,015	$286K	0.03%	-641	Timeline
TXRHTEXAS ROADHOUSE INC	2,964	$285K	0.03%	+200	Timeline
CISCO SYS INCCISCO SYS INC	5,400	$283K	0.03%	-3,100
INVESCOINVESCO	14,068	$283K	0.03%	new
FTSLFIRST TR EXCHANGE-TRADED FD	6,157	$282K	0.03%	+103	Timeline
CITHE CIGNA GROUP	977	$280K	0.03%	-4	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,067	$280K	0.03%	+21	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,886	$280K	0.03%	new	Timeline
RTX CORPORATIONRTX CORPORATION	3,600	$280K	0.03%	new
UNMUNUM GROUP	5,602	$276K	0.03%	+32	Timeline
FERGUSON PLCFERGUSON PLC	1,676	$276K	0.03%	+246
BALLBALL CORP	5,509	$274K	0.03%	+386	Timeline
VTVVANGUARD INDEX FDS	1,982	$273K	0.03%	+61	Timeline
DTEDTE ENERGY CO	2,748	$273K	0.03%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,400	$273K	0.03%	0	Timeline
RIO TINTO PLCRIO TINTO PLC	4,700	$273K	0.03%	-1,900
PEGPUBLIC SVC ENTERPRISE GROUP	4,787	$272K	0.03%	+226	Timeline
LBRDALIBERTY BROADBAND CORP	2,987	$272K	0.03%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,072	$272K	0.03%	new	Timeline
GWWWW GRAINGER INC	389	$269K	0.03%	-25	Timeline
BLACKROCK INCBLACKROCK INC	400	$264K	0.03%	-700
FEMBFIRST TR EXCH TRADED FD III	9,739	$263K	0.03%	+118	Timeline
NMRKNEWMARK GROUP INC	40,700	$262K	0.03%	-39,100	Timeline
NEWMONT CORPNEWMONT CORP	6,000	$255K	0.03%	new
XAODXABRDN TOTAL DYNAMIC DIVIDEND	33,585	$254K	0.03%	+513	Timeline
GE AEROSPACEGE AEROSPACE	3,400	$254K	0.03%	-1,000
UNILEVER PLCUNILEVER PLC	5,060	$250K	0.03%	+3
MAMASTERCARD INCORPORATED	628	$249K	0.03%	-44	Timeline
OREALTY INCOME CORP	4,970	$248K	0.03%	+1	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,218	$245K	0.03%	+539	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	529	$242K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,538	$240K	0.03%	+85	Timeline
IGRCBRE GBL REAL ESTATE INC FD	53,050	$239K	0.03%	-3,466	Timeline
EXPDEXPEDITORS INTL WASH INC	2,069	$237K	0.02%	+13	Timeline
VMWARE, INC.VMWARE, INC.	1,426	$237K	0.02%	-176
BAXBAXTER INTL INC	6,227	$235K	0.02%	-3,649	Timeline
FLEXFLEX LTD	8,650	$233K	0.02%	0	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,097	$232K	0.02%	new
CARRCARRIER GLOBAL CORPORATION	4,165	$230K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,441	$230K	0.02%	-108	Timeline
ULTAULTA BEAUTY INC	573	$229K	0.02%	+71	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,267	$227K	0.02%	0
AZNASTRAZENECA PLC-SPONS ADR	3,331	$226K	0.02%	-1,257	Timeline
FMBFIRST TR EXCH TRADED FD III	4,630	$226K	0.02%	-2,117	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	7,121	$224K	0.02%	+350
WMBWILLIAMS COS INC	6,562	$221K	0.02%	-599	Timeline
NOBLPROSHARES TR	2,486	$220K	0.02%	+1	Timeline
HYGISHARES TR	2,972	$219K	0.02%	new	Timeline
IGSBISHARES TR	4,402	$219K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	500	$218K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,978	$218K	0.02%	+3	Timeline
XLPSELECT SECTOR SPDR TR	3,126	$215K	0.02%	-194	Timeline
SCHRSCHWAB STRATEGIC TR	4,469	$214K	0.02%	-3,154	Timeline
WYWEYERHAEUSER CO	6,968	$214K	0.02%	+9	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,447	$212K	0.02%	0
IOOISHARES TR	2,860	$209K	0.02%	-30	Timeline
INTUINTUIT	405	$207K	0.02%	new	Timeline
VISA INCVISA INC	1,000	$207K	0.02%	-3,100
GMGENERAL MTRS CO	6,251	$206K	0.02%	+22	Timeline
BUNGE LTDBUNGE LTD	1,900	$206K	0.02%	-400
CSXCSX CORP	6,659	$205K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,457	$205K	0.02%	-363	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,095	$205K	0.02%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,422	$203K	0.02%	-440	Timeline
APAAPA CORPORATION	4,920	$202K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,400	$201K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	455	$200K	0.02%	-45	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,309	$192K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,233	$184K	0.02%	-2,444
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	15,676	$168K	0.02%	+386
NZFNUVEEN MUN CR INCOME FD	16,022	$167K	0.02%	+1,600	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	12,220	$163K	0.02%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,211	$162K	0.02%	-330	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,043	$142K	0.01%	-2,000	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,520	$133K	0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,563	$131K	0.01%	+7,000	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,439	$127K	0.01%	new	Timeline
VTRSVIATRIS INC	12,198	$120K	0.01%	+1,217	Timeline
PMLPIMCO MUN INCOME FD II	12,449	$96K	0.01%	+1,500	Timeline
AMCOR PLCAMCOR PLC	10,087	$92K	0.01%	new
BENSON HILL INCBENSON HILL INC	16,103	$5K	<0.01%	0

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
SPLVINVESCO EXCH TRADED FD TR II	45,332	$2.85M	shares
REGLPROSHARES TR	28,584	$2.01M	shares
GDGENERAL DYNAMICS CORP	2,813	$605K	shares
SEMSELECT MED HLDGS CORP	18,330	$584K	shares
IWOISHARES TR	1,477	$358K	shares
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	2,700	$339K	shares
PDPINVESCO EXCHANGE TRADED FD T	4,091	$331K	shares
APA CORPORATIONAPA CORPORATION	11,300	$325K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,545	$313K	shares
SCZISHARES TR	5,241	$309K	shares
AMGEN INCAMGEN INC	1,500	$304K	shares
IEIISHARES TR	2,454	$283K	shares
CCSCENTURY COMMUNITIES INC	3,567	$273K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	8,225	$269K	shares
SHVISHARES TR	2,413	$267K	shares
LNCLINCOLN NATL CORP IND	10,300	$265K	shares
AVYAVERY DENNISON CORP	1,544	$265K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,656	$251K	shares
VOTVANGUARD INDEX FDS	1,206	$248K	shares
VBRVANGUARD INDEX FDS	1,478	$244K	shares
SYKSTRYKER CORPORATION	785	$239K	shares
MMSMAXIMUS INC	2,760	$233K	shares
AVAAVISTA CORP	5,857	$230K	shares
AIAISHARES TR	3,790	$226K	shares
UNION PAC CORPUNION PAC CORP	1,100	$215K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,594	$213K	shares
BMOBANK OF MONTREAL	2,350	$212K	shares
DEMWISDOMTREE TR	5,517	$211K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,079	$210K	shares
CTVACORTEVA INC	3,666	$210K	shares
SCHVSCHWAB STRATEGIC TR	3,111	$209K	shares
PULSPGIM ETF TR	4,143	$205K	shares
SNVSYNOVUS FINANCIAL CORP	6,697	$203K	shares
KMBKIMBERLY-CLARK CORP	1,465	$202K	shares
PSAPUBLIC STORAGE	693	$202K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,435	$202K	shares
DOWDOW HLDGS INC	3,754	$200K	shares
EWYISHARES INC	3,150	$200K	shares
FORD MTR COFORD MTR CO	12,600	$138K	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	15,238	$119K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,150	$82K	shares

How Q3 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 0000049096-23-000011	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC