WINTRUST INVESTMENTS LLC

13F filer, CIK 49096, CHICAGO, IL

WINTRUST INVESTMENTS LLC reported $1,032,917,000 across 464 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 34.31% of the portfolio.

Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000049096-24-000001

Period: 2023-12-31
Reported value: $1.03B
Holdings: 464
Top 10 weight: 34.31%
New: 64
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+136,388	$21.5M
TFLOadded	+266,212	$13.4M
LLYadded	+17,058	$9.94M
MSFTadded	+13,427	$5.05M
FLOTadded	+53,666	$2.72M

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
VEAreduced	-558,068	-$26.7M
ZWSreduced	-275,296	-$8.09M
AMGNreduced	-26,530	-$7.64M
IVVreduced	-8,746	-$4.18M
INVESCOexited	-193,432	-$4.11M

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, Q4 2023

Share positions as resolved from 13F-HR 0000049096-24-000001, largest first. % of portfolio is the value over $1,032,917,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	185,800	$51.5M	4.99%	+1,265	Timeline
TFLOISHARES TR	834,010	$42.1M	4.08%	+266,212	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,776	$40.6M	3.93%	+2,939	Timeline
IWMISHARES TR	188,925	$37.9M	3.67%	+848	Timeline
IVVISHARES TR	77,620	$37.1M	3.59%	-8,746	Timeline
AAPLAPPLE INC	185,016	$35.6M	3.45%	-6,069	Timeline
VEAVANGUARD TAX-MANAGED FDS	593,817	$28.4M	2.75%	-558,068	Timeline
MSFTMICROSOFT CORP	74,400	$28M	2.71%	+13,427	Timeline
GOOGALPHABET INC	192,510	$27.1M	2.63%	-9,183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	164,990	$26M	2.52%	+136,388	Timeline
LLYELI LILLY & CO	31,005	$18.1M	1.75%	+17,058	Timeline
ISRGINTUITIVE SURGICAL INC	38,596	$13M	1.26%	+2,682	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,912	$12.6M	1.22%	+749	Timeline
AMZNAMAZON COM INC	81,007	$12.3M	1.19%	-23,717	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,497	$11.2M	1.08%	+1,935	Timeline
VOOVANGUARD INDEX FDS	25,561	$11.2M	1.08%	+4,537	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	274,795	$11.1M	1.08%	-3,611	Timeline
IUSBISHARES TR	229,707	$10.6M	1.02%	-10,096	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	400,878	$9.92M	0.96%	+28,079	Timeline
OXYOCCIDENTAL PETE CORP	155,969	$9.31M	0.9%	-30,363	Timeline
RSGREPUBLIC SVCS INC	49,700	$8.2M	0.79%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	101,470	$8.12M	0.79%	-23,365	Timeline
JPMJPMORGAN CHASE & CO	47,395	$8.06M	0.78%	-1,162	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	295,376	$7.05M	0.68%	+12,459	Timeline
AVGOBROADCOM INC	6,313	$7.05M	0.68%	+1,025	Timeline
MRC GLOBAL INCMRC GLOBAL INC	605,510	$6.67M	0.65%	-46,850
ABBVABBVIE INC	42,770	$6.63M	0.64%	+2,706	Timeline
KFYKORN FERRY	111,355	$6.61M	0.64%	-36,525	Timeline
VVISA INC	25,272	$6.58M	0.64%	-701	Timeline
BANK OF AMER CORPBANK OF AMER CORP	228,300	$6.47M	0.63%	-88,700
CGGRCAPITAL GROUP GROWTH ETF	214,444	$6.05M	0.59%	-1,266	Timeline
PSXPHILLIPS 66	44,600	$5.94M	0.57%	-7,553	Timeline
FPEFIRST TR EXCH TRADED FD III	337,630	$5.69M	0.55%	-5,442	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$5.43M	0.53%	-2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	201,524	$5.26M	0.51%	+15,087
SDVYFIRST TR EXCHANGE TRADED FD	153,348	$5.03M	0.49%	+6,596	Timeline
CLBCORE LABORATORIES INC	275,250	$4.86M	0.47%	-8,399	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	160,500	$4.79M	0.46%	+2,511	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	20,520	$4.75M	0.46%	-5,365	Timeline
JNJJOHNSON & JOHNSON	29,996	$4.7M	0.46%	-1,665	Timeline
METAMETA PLATFORMS INC	12,936	$4.58M	0.44%	+69	Timeline
ITWILLINOIS TOOL WKS INC	17,254	$4.52M	0.44%	+728	Timeline
NVDANVIDIA CORPORATION	8,832	$4.37M	0.42%	+152	Timeline
CITIGROUP INCCITIGROUP INC	97,000	$4.37M	0.42%	-6,200
FTSMFIRST TR EXCHANGE-TRADED FD	72,910	$4.35M	0.42%	-11,304	Timeline
AMGNAMGEN INC	15,041	$4.33M	0.42%	-26,530	Timeline
GOOGLALPHABET INC	30,977	$4.33M	0.42%	+1,808	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,509	$4.3M	0.42%	+154	Timeline
BUDANHEUSER BUSCH INBEV SA NV	64,004	$4.14M	0.4%	+11,146	Timeline
FLOTISHARES TR	78,179	$3.96M	0.38%	+53,666	Timeline
XOMEXXON MOBIL CORP	39,483	$3.95M	0.38%	-840	Timeline
UNHUNITEDHEALTH GROUP INC	7,402	$3.9M	0.38%	+206	Timeline
IFRAISHARES TR	94,514	$3.81M	0.37%	+3,727	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,234	$3.79M	0.37%	+455	Timeline
NEMNEWMONT CORP	87,573	$3.62M	0.35%	+14,082	Timeline
KMIKINDER MORGAN INC DEL	201,354	$3.55M	0.34%	-4,777	Timeline
LMTLOCKHEED MARTIN CORP	7,772	$3.52M	0.34%	+5,972	Timeline
BLACKROCK INCBLACKROCK INC	4,279	$3.47M	0.34%	+449
BSCWINVESCO EXCH TRD SLF IDX FD	167,150	$3.46M	0.33%	+28,457	Timeline
ORCLORACLE CORP	32,574	$3.43M	0.33%	+983	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	50,755	$3.42M	0.33%	-16,750	Timeline
CSCOCISCO SYS INC	67,284	$3.4M	0.33%	-1,518	Timeline
PEPPEPSICO INC	19,612	$3.33M	0.32%	+1,452	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	7,800	$3.3M	0.32%	-3,900
QQQINVESCO QQQ TR	8,039	$3.29M	0.32%	+19	Timeline
MOALTRIA GROUP INC	81,192	$3.27M	0.32%	+23,609	Timeline
CALFPACER FDS TR	67,315	$3.23M	0.31%	+1,985	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74,434	$3.06M	0.3%	-472	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	229,868	$3.06M	0.3%	+1,338	Timeline
BACBANK OF AMER CORP	88,776	$2.99M	0.29%	-13,001	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,053	$2.99M	0.29%	+16,536	Timeline
CBCHUBB LIMITED	13,124	$2.97M	0.29%	+1,684	Timeline
DKNGDRAFTKINGS INC NEW	83,120	$2.93M	0.28%	-343	Timeline
RTXRTX CORPORATION	34,473	$2.9M	0.28%	+407	Timeline
MARMARRIOTT INTL INC NEW	12,767	$2.88M	0.28%	-515	Timeline
CVSCVS HEALTH CORP	36,272	$2.86M	0.28%	+1,990	Timeline
IJSISHARES TR	27,523	$2.84M	0.27%	+3,286	Timeline
HDHOME DEPOT INC	8,174	$2.83M	0.27%	-2,004	Timeline
SCHDSCHWAB STRATEGIC TR	36,767	$2.8M	0.27%	-126	Timeline
AFLAFLAC INC	32,995	$2.72M	0.26%	-4,299	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,749	$2.69M	0.26%	+2,636	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,037	$2.67M	0.26%	+419	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	82,134	$2.45M	0.24%	-1,048	Timeline
SLBSLB LIMITED	46,958	$2.44M	0.24%	-1,766	Timeline
CRMSALESFORCE INC	9,264	$2.44M	0.24%	-124	Timeline
TJXTJX COS INC NEW	25,636	$2.4M	0.23%	+1,340	Timeline
VBVANGUARD INDEX FDS	11,261	$2.4M	0.23%	-122	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	60,865	$2.37M	0.23%	new	Timeline
NEENEXTERA ENERGY INC	38,954	$2.37M	0.23%	-7,306	Timeline
CCITIGROUP INC	45,793	$2.36M	0.23%	+16,409	Timeline
NFLXNETFLIX INC.	4,809	$2.34M	0.23%	+2,227	Timeline
HONHONEYWELL INTL INC	10,671	$2.24M	0.22%	+1,842	Timeline
DEDEERE & CO	5,557	$2.22M	0.22%	+271	Timeline
CHDNCHURCHILL DOWNS INC	16,470	$2.22M	0.22%	+410	Timeline
XLVSELECT SECTOR SPDR TR	16,113	$2.2M	0.21%	-804	Timeline
CBOECBOE GLOBAL MKTS INC	12,303	$2.2M	0.21%	+1	Timeline
CMICUMMINS INC	9,044	$2.17M	0.21%	+408	Timeline
ABTABBOTT LABORATORIES	19,381	$2.13M	0.21%	-281	Timeline
WMTWALMART INC	13,448	$2.12M	0.21%	-800	Timeline
HUMHUMANA INC	4,593	$2.1M	0.2%	+1,185	Timeline
VTIVANGUARD INDEX FDS	8,747	$2.08M	0.2%	+768	Timeline
CATCATERPILLAR INC	6,959	$2.06M	0.2%	+206	Timeline
KLACKLA CORP	3,430	$1.99M	0.19%	+101	Timeline
IEMGISHARES INC	39,314	$1.99M	0.19%	-5,674	Timeline
MRKMERCK & CO INC	18,141	$1.98M	0.19%	-348	Timeline
CORCENCORA INC	9,494	$1.95M	0.19%	+211	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,700	$1.94M	0.19%	+132	Timeline
VOVANGUARD INDEX FDS	8,263	$1.92M	0.19%	-49	Timeline
GSGOLDMAN SACHS GROUP INC	4,977	$1.92M	0.19%	-303	Timeline
CAHCARDINAL HEALTH INC	18,892	$1.9M	0.18%	-1,810	Timeline
MCDMCDONALDS CORP	6,371	$1.89M	0.18%	-61	Timeline
IJJISHARES TR	16,552	$1.89M	0.18%	+1,202	Timeline
CMECME GROUP INC	8,940	$1.88M	0.18%	-92	Timeline
GEGE AEROSPACE	14,642	$1.87M	0.18%	+180	Timeline
BXBLACKSTONE INC	14,250	$1.87M	0.18%	-643	Timeline
AXPAMERICAN EXPRESS CO	9,948	$1.86M	0.18%	-273	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,137	$1.85M	0.18%	-43,289	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,740	$1.84M	0.18%	+236	Timeline
TSCOTRACTOR SUPPLY CO	8,559	$1.84M	0.18%	+1,459	Timeline
EQALINVESCO EXCH TRADED FD TR II	41,325	$1.82M	0.18%	+20,675	Timeline
HTGCHERCULES CAPITAL INC	108,586	$1.81M	0.18%	+10,943	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	40,561	$1.81M	0.18%	+29,058	Timeline
RIORIO TINTO PLC	24,032	$1.79M	0.17%	+2,395	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,039	$1.78M	0.17%	+34,103	Timeline
USBUS BANCORP	40,704	$1.76M	0.17%	+2,503	Timeline
NOWSERVICENOW INC	2,472	$1.75M	0.17%	+125	Timeline
IMOIMPERIAL OIL LTD	29,809	$1.71M	0.17%	+750	Timeline
NSCNORFOLK SOUTHN CORP	7,048	$1.67M	0.16%	+922	Timeline
SRESEMPRA	22,107	$1.65M	0.16%	+2,624	Timeline
PGPROCTER & GAMBLE CO	11,061	$1.62M	0.16%	-328	Timeline
ZTSZOETIS INC	8,112	$1.6M	0.15%	+94	Timeline
IWSISHARES TR	13,721	$1.6M	0.15%	-324	Timeline
LOWLOWES COS INC	7,117	$1.58M	0.15%	-93	Timeline
QCOMQUALCOMM INC	10,798	$1.56M	0.15%	+1,176	Timeline
ACNACCENTURE PLC IRELAND	4,432	$1.55M	0.15%	-2,018	Timeline
BHPBHP BILLITON LIMITED	22,755	$1.55M	0.15%	-750	Timeline
MCKMCKESSON CORP	3,332	$1.54M	0.15%	-481	Timeline
DPZDOMINOS PIZZA INC	3,737	$1.54M	0.15%	+189	Timeline
IJRISHARES TR	13,931	$1.51M	0.15%	+1,011	Timeline
MSMORGAN STANLEY	16,058	$1.5M	0.14%	+5,340	Timeline
ISHARES TRISHARES TR	35,500	$1.48M	0.14%	-10,900
CVXCHEVRON CORPORATION	9,908	$1.48M	0.14%	-134	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	4,700	$1.48M	0.14%	-2,900
BABOEING CO	5,626	$1.47M	0.14%	+936	Timeline
VXFVANGUARD INDEX FDS	8,871	$1.46M	0.14%	+1,435	Timeline
PIDINVESCO EXCHANGE TRADED FD T	78,635	$1.45M	0.14%	+1,704	Timeline
HSBCHSBC HLDGS PLC	35,410	$1.44M	0.14%	+2,410	Timeline
XLFSELECT SECTOR SPDR TR	37,992	$1.43M	0.14%	-417	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,340	$1.43M	0.14%	+2,245	Timeline
KRESPDR SERIES TRUST	26,558	$1.39M	0.13%	-36,647	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,765	$1.39M	0.13%	+9,050	Timeline
MUBISHARES TR	12,765	$1.38M	0.13%	-1,410	Timeline
MDTMEDTRONIC PLC	16,714	$1.38M	0.13%	-7,458	Timeline
GILDGILEAD SCIENCES INC	16,988	$1.38M	0.13%	+3,621	Timeline
EWEDWARDS LIFESCIENCES CORP	17,979	$1.37M	0.13%	+2,487	Timeline
ITGARTNER INC	2,895	$1.31M	0.13%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	6,738	$1.28M	0.12%	-116	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,520	$1.26M	0.12%	+5,061	Timeline
GLDSPDR GOLD TR	6,443	$1.23M	0.12%	-150	Timeline
MORGAN STANLEYMORGAN STANLEY	14,900	$1.23M	0.12%	-5,100
MPCMARATHON PETE CORP	8,190	$1.22M	0.12%	+427	Timeline
XLESELECT SECTOR SPDR TR	14,419	$1.21M	0.12%	-1,353	Timeline
MOATVANECK ETF TRUST	14,227	$1.21M	0.12%	-36	Timeline
APHAMPHENOL CORP	12,170	$1.21M	0.12%	-40	Timeline
DHRDANAHER CORP DEL	5,073	$1.17M	0.11%	-3,665	Timeline
HSYHERSHEY CO	6,251	$1.17M	0.11%	+1,084	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	98,400	$1.15M	0.11%	+33,100
DIASTATE STR SPDR DOW JONES IND	3,044	$1.15M	0.11%	+1,041	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,911	$1.15M	0.11%	+924	Timeline
ARCCARES CAPITAL CORP	57,179	$1.15M	0.11%	+2,030	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,339	$1.13M	0.11%	-4,500	Timeline
VISVANGUARD WORLD FD	5,090	$1.12M	0.11%	-17	Timeline
MUNIPIMCO ETF TR	20,796	$1.1M	0.11%	+361	Timeline
SPGIS&P GLOBAL INC	2,463	$1.08M	0.11%	-859	Timeline
VVVANGUARD INDEX FDS	4,770	$1.04M	0.1%	-307	Timeline
IWDISHARES TR	6,275	$1.04M	0.1%	-426	Timeline
TXNTEXAS INSTRS INC	5,909	$1.01M	0.1%	-1,272	Timeline
PYPLPAYPAL HLDGS INC	16,039	$985K	0.1%	-725	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,629	$983K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,186	$975K	0.09%	-10	Timeline
SBUXSTARBUCKS CORP	10,141	$974K	0.09%	+1,500	Timeline
LBRDKLIBERTY BROADBAND CORP	11,877	$957K	0.09%	0	Timeline
HCAHCA HEALTHCARE INC	3,520	$953K	0.09%	+770	Timeline
XLKSELECT SECTOR SPDR TR	4,944	$952K	0.09%	+368	Timeline
ADBEADOBE INC	1,590	$949K	0.09%	+15	Timeline
GNEGENIE ENERGY LTD	33,054	$930K	0.09%	+2,669	Timeline
KEYKEYCORP	63,746	$918K	0.09%	-2,148	Timeline
BAXBAXTER INTL INC	23,594	$912K	0.09%	+17,367	Timeline
AGGISHARES TR	9,182	$911K	0.09%	+2,644	Timeline
EMREMERSON ELEC CO	9,358	$911K	0.09%	-574	Timeline
IVWISHARES TR	11,984	$900K	0.09%	-536	Timeline
PRUPRUDENTIAL FINL INC	8,622	$894K	0.09%	-297	Timeline
GRMNGARMIN LTD	6,867	$883K	0.09%	-77	Timeline
KOCOCA COLA CO	14,895	$878K	0.09%	-2,163	Timeline
XGDVXGABELLI DIVID & INCOME TR	40,100	$868K	0.08%	-641	Timeline
USMVISHARES TR	11,008	$859K	0.08%	-9,904	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,629	$859K	0.08%	+2,899	Timeline
VZVERIZON COMMUNICATIONS INC	22,392	$844K	0.08%	-12,623	Timeline
INTCINTEL CORP	16,738	$841K	0.08%	-1,636	Timeline
XLISELECT SECTOR SPDR TR	7,369	$840K	0.08%	-24	Timeline
IYWISHARES TR	6,795	$834K	0.08%	-199	Timeline
URIUNITED RENTALS INC	1,452	$833K	0.08%	-142	Timeline
APOAPOLLO GLOBAL MGMT INC	8,920	$831K	0.08%	-344	Timeline
DONWISDOMTREE TR	18,141	$829K	0.08%	+6,003	Timeline
BNBROOKFIELD CORP	20,649	$828K	0.08%	+2,450	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,910	$822K	0.08%	-2,404	Timeline
DVYISHARES TR	6,954	$815K	0.08%	+79	Timeline
SDYSPDR SERIES TRUST	6,477	$809K	0.08%	+526	Timeline
SHYMBLACKROCK ETF TRUST II	36,441	$806K	0.08%	+615	Timeline
IVEISHARES TR	4,608	$801K	0.08%	+4	Timeline
PFEPFIZER INC	27,468	$791K	0.08%	-71	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,730	$791K	0.08%	+2,085	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,535	$790K	0.08%	new	Timeline
FISVFISERV INC	5,940	$789K	0.08%	-43	Timeline
VHTVANGUARD WORLD FD	3,144	$788K	0.08%	-278	Timeline
PMPHILIP MORRIS INTL INC	8,370	$787K	0.08%	+1,126	Timeline
DISDISNEY WALT CO	8,646	$781K	0.08%	-1,387	Timeline
EFAISHARES TR	10,351	$780K	0.08%	+465	Timeline
MTZMASTEC INC	10,290	$779K	0.08%	new	Timeline
UNPUNION PAC CORP	3,146	$773K	0.07%	-260	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,887	$768K	0.07%	+438	Timeline
DDDUPONT DE NEMOURS INC	9,987	$768K	0.07%	-4,199	Timeline
TTTRANE TECHNOLOGIES PLC	3,132	$764K	0.07%	-155	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,300	$762K	0.07%	-27,600	Timeline
SOSOUTHERN CO	10,850	$761K	0.07%	+481	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	28,030	$759K	0.07%	+17,144	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,620	$754K	0.07%	-350	Timeline
CMCSACOMCAST CORP NEW	17,115	$751K	0.07%	+1,116	Timeline
VLOVALERO ENERGY CORP	5,714	$743K	0.07%	+43	Timeline
AMATAPPLIED MATLS INC	4,458	$723K	0.07%	+128	Timeline
ADMARCHER DANIELS MIDLAND CO	9,903	$715K	0.07%	-1,575	Timeline
TIPISHARES TR	6,641	$714K	0.07%	-7,970	Timeline
BKNGBOOKING HOLDINGS INC	201	$713K	0.07%	-1	Timeline
DELLDELL TECHNOLOGIES INC	9,274	$709K	0.07%	-643	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,376	$695K	0.07%	+1,252	Timeline
TLTISHARES TR	6,833	$676K	0.07%	-16,044	Timeline
PPHVANECK ETF TRUST	8,235	$670K	0.06%	-50	Timeline
HUBBHUBBELL INC	1,989	$654K	0.06%	-225	Timeline
CPRTCOPART INC	13,289	$651K	0.06%	-5,249	Timeline
INVESCOINVESCO	31,143	$650K	0.06%	-999
SCHWCHARLES SCHWAB CORP (THE)	9,282	$639K	0.06%	+1,705	Timeline
LFUSLITTELFUSE INC	2,349	$629K	0.06%	+765	Timeline
NKENIKE INC	5,788	$628K	0.06%	-514	Timeline
CHECHEMED CORP NEW	1,050	$614K	0.06%	+40	Timeline
IOOISHARES TR	7,610	$613K	0.06%	+4,750	Timeline
EBAYEBAY INC.	14,051	$613K	0.06%	-3,174	Timeline
WFCWELLS FARGO & CO	12,431	$612K	0.06%	-379	Timeline
MMM3M CO	5,585	$611K	0.06%	+860	Timeline
IWPISHARES TR	5,795	$605K	0.06%	-231	Timeline
ETNEATON CORP PLC	2,509	$604K	0.06%	-14	Timeline
PSNPARSONS CORP DEL	9,585	$601K	0.06%	-1,200	Timeline
ITAISHARES TR	4,740	$600K	0.06%	-200	Timeline
OEFISHARES TR	2,686	$600K	0.06%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	21,662	$600K	0.06%	-4,900	Timeline
FFORD MTR CO	48,708	$594K	0.06%	-6,993	Timeline
BOEING COBOEING CO	3,200	$588K	0.06%	-1,500
TMTOYOTA MOTOR CORP	3,146	$577K	0.06%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,599	$573K	0.06%	+861	Timeline
TGTTARGET CORP	4,010	$571K	0.06%	-542	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,641	$571K	0.06%	+105	Timeline
VUGVANGUARD INDEX FDS	1,829	$569K	0.06%	+72	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	16,800	$569K	0.06%	-14,500
DUKDUKE ENERGY CORP NEW	5,780	$561K	0.05%	+919	Timeline
SYYSYSCO CORP	7,663	$560K	0.05%	-348	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,224	$559K	0.05%	+1,621	Timeline
TAT&T INC	32,840	$551K	0.05%	-2,381	Timeline
EXPEEXPEDIA GROUP INC	3,615	$549K	0.05%	-835	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,724	$547K	0.05%	new	Timeline
IWFISHARES TR	1,774	$538K	0.05%	+5	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,000	$529K	0.05%	-275,296	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,826	$529K	0.05%	+1,750	Timeline
GLWCORNING INC	17,231	$525K	0.05%	+3,550	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,042	$524K	0.05%	new	Timeline
GSKGSK PLC	14,026	$520K	0.05%	-169	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	20,200	$512K	0.05%	-6,000
WBDWARNER BROS DISCOVERY INC	44,406	$505K	0.05%	+8,929	Timeline
IEFAISHARES TR	7,165	$504K	0.05%	-397	Timeline
ANAUTONATION INC	3,328	$500K	0.05%	+20	Timeline
BPBP PLC	14,082	$499K	0.05%	-2,323	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,952	$491K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,429	$489K	0.05%	-84	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,788	$487K	0.05%	+243	Timeline
DGROISHARES TR	9,033	$486K	0.05%	0	Timeline
GISGENERAL MILLS INC	7,456	$486K	0.05%	-74	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	11,000	$479K	0.05%	-4,800
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	1,800	$474K	0.05%	-2,100
KBESPDR SERIES TRUST	10,269	$473K	0.05%	+209	Timeline
HLNHALEON PLC	57,081	$470K	0.05%	-4,235	Timeline
RMDRESMED INC	2,734	$470K	0.05%	new	Timeline
SPYMSPDR SERIES TRUST	8,209	$459K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,071	$453K	0.04%	+48	Timeline
ULTAULTA BEAUTY INC	922	$452K	0.04%	+349	Timeline
QQQJINVESCO EXCH TRADED FD TR II	16,700	$451K	0.04%	new	Timeline
OKEONEOK INC NEW	6,410	$450K	0.04%	+370	Timeline
ACWVISHARES INC	4,451	$447K	0.04%	-3,985	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,493	$445K	0.04%	-6	Timeline
HPQHP INC	14,722	$443K	0.04%	-2,150	Timeline
PAYXPAYCHEX INC	3,703	$441K	0.04%	+23	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,854	$438K	0.04%	+326	Timeline
TSLATESLA INC	1,755	$436K	0.04%	-83	Timeline
MBBISHARES TR	4,622	$435K	0.04%	-108	Timeline
IQVIQVIA HLDGS INC	1,874	$434K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	4,906	$433K	0.04%	-2,924	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,950	$433K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	1,670	$431K	0.04%	-50	Timeline
FEFIRSTENERGY CORP	11,716	$430K	0.04%	-192	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,980	$423K	0.04%	+110
JPSTJ P MORGAN EXCHANGE TRADED F	8,333	$419K	0.04%	+4,238	Timeline
CCICROWN CASTLE INC	3,628	$418K	0.04%	new	Timeline
PULSPGIM ETF TR	8,453	$417K	0.04%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	9,747	$412K	0.04%	-603	Timeline
BILSPDR SERIES TRUST	4,498	$411K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,311	$407K	0.04%	+1	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,925	$407K	0.04%	new	Timeline
DESWISDOMTREE TR	12,572	$404K	0.04%	+700	Timeline
ETENERGY TRANSFER L P	28,973	$400K	0.04%	+4,578	Timeline
AJGGALLAGHER ARTHUR J & CO	1,769	$398K	0.04%	-147	Timeline
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	7,700	$398K	0.04%	-3,500
LBTYKLIBERTY GLOBAL LTD	21,274	$397K	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	2,980	$394K	0.04%	new	Timeline
IBBISHARES TR	2,892	$393K	0.04%	-199	Timeline
KMBKIMBERLY-CLARK CORP	3,221	$391K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,150	$389K	0.04%	-657	Timeline
INGRINGREDION INC	3,586	$389K	0.04%	+26	Timeline
SMMUPIMCO ETF TR	7,783	$389K	0.04%	+131	Timeline
MODMODINE MFG CO	6,491	$388K	0.04%	0	Timeline
IWRISHARES TR	4,982	$387K	0.04%	+99	Timeline
IEFISHARES TR	4,002	$386K	0.04%	new	Timeline
HYGISHARES TR	4,963	$384K	0.04%	+1,991	Timeline
NTRSNORTHERN TR CORP	4,543	$383K	0.04%	+68	Timeline
WECWEC ENERGY GROUP INC	4,539	$382K	0.04%	+684	Timeline
NDAQNASDAQ INC	6,546	$381K	0.04%	-1,673	Timeline
MDBMONGODB INC	928	$379K	0.04%	-303	Timeline
EWYISHARES INC	5,780	$379K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,021	$378K	0.04%	-252	Timeline
COWZPACER FDS TR	7,256	$377K	0.04%	-2,442	Timeline
TRVTRAVELERS COMPANIES INC	1,952	$372K	0.04%	+79	Timeline
AHCOADAPTHEALTH CORP	50,000	$365K	0.04%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,585	$353K	0.03%	+265	Timeline
NOCNORTHROP GRUMMAN CORP	754	$353K	0.03%	+299	Timeline
AIAISHARES TR	5,965	$346K	0.03%	new	Timeline
MCWMISTER CAR WASH INC	40,000	$346K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	822	$344K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,093	$342K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,764	$338K	0.03%	-200	Timeline
YUMYUM BRANDS INC	2,558	$334K	0.03%	+10	Timeline
GALSSGA ACTIVE ETF TR	8,038	$333K	0.03%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	15,858	$332K	0.03%	+1,791	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	14,790	$329K	0.03%	new	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	4,300	$325K	0.03%	-1,000
FERGUSON PLCFERGUSON PLC	1,651	$319K	0.03%	-25
BDXBECTON DICKINSON & CO	1,300	$317K	0.03%	-21	Timeline
MDLZMONDELEZ INTL INC	4,329	$314K	0.03%	-48	Timeline
COPCONOCOPHILLIPS	2,687	$312K	0.03%	+101	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,257	$310K	0.03%	+242	Timeline
EEMISHARES TR	7,689	$309K	0.03%	-1,622	Timeline
CATERPILLAR INCCATERPILLAR INC	1,700	$308K	0.03%	-200
GWWWW GRAINGER INC	371	$307K	0.03%	-18	Timeline
DTEDTE ENERGY CO	2,757	$304K	0.03%	+9	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,665	$301K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,018	$297K	0.03%	new	Timeline
BMOBANK OF MONTREAL	3,004	$297K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,801	$296K	0.03%	-1,734	Timeline
CITHE CIGNA GROUP	984	$295K	0.03%	+7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	129	$295K	0.03%	-45	Timeline
BALLBALL CORP	5,127	$295K	0.03%	-382	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	900	$295K	0.03%	-4,352
BBJPJ P MORGAN EXCHANGE TRADED F	5,547	$291K	0.03%	new	Timeline
SNYSANOFI SA	5,832	$290K	0.03%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,857	$287K	0.03%	+118	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,207	$286K	0.03%	+50	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,490	$284K	0.03%	new	Timeline
RTX CORPORATIONRTX CORPORATION	3,600	$280K	0.03%	0
FEMSFIRST TR EXCH TRD ALPHDX FD	7,237	$278K	0.03%	+165	Timeline
LQDISHARES TR	2,505	$277K	0.03%	-1,901	Timeline
INTUINTUIT	436	$272K	0.03%	+31	Timeline
IGRCBRE GBL REAL ESTATE INC FD	50,067	$272K	0.03%	-2,983	Timeline
SPMDSPDR SERIES TRUST	5,550	$270K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,794	$268K	0.03%	-188	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	529	$268K	0.03%	0	Timeline
INVESCOINVESCO	13,037	$267K	0.03%	-1,031
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,621	$267K	0.03%	-500
REGNREGENERON PHARMACEUTICALS	303	$266K	0.03%	-48	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,355	$266K	0.03%	-432	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,447	$264K	0.03%	0
EXPDEXPEDITORS INTL WASH INC	2,069	$263K	0.03%	0	Timeline
BXPBXP INC	3,750	$263K	0.03%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	32,230	$260K	0.03%	-1,355	Timeline
BLACKROCK INCBLACKROCK INC	400	$256K	0.02%	0
UNMUNUM GROUP	5,640	$255K	0.02%	+38	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,366	$255K	0.02%	-75	Timeline
HOME DEPOT INCHOME DEPOT INC	900	$255K	0.02%	-2,000
NEWMONT CORPNEWMONT CORP	6,000	$255K	0.02%	0
FLEXFLEX LTD	8,350	$254K	0.02%	-300	Timeline
PFFISHARES TR	7,915	$247K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	578	$247K	0.02%	-50	Timeline
ALGNALIGN TECHNOLOGY INC	899	$246K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,068	$246K	0.02%	+8
NOBLPROSHARES TR	2,561	$244K	0.02%	+75	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,270	$244K	0.02%	+1,292	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,088	$242K	0.02%	-8,265	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	31,312	$241K	0.02%	-906	Timeline
LBRDALIBERTY BROADBAND CORP	2,987	$241K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,500	$240K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	1,856	$240K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	1,680	$239K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,361	$239K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	504	$238K	0.02%	+4	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,927	$238K	0.02%	new	Timeline
PPLPPL CORP	8,709	$236K	0.02%	-23,751	Timeline
FISFIDELITY NATL INFORMATION SV	3,926	$236K	0.02%	new	Timeline
WMBWILLIAMS COS INC	6,620	$231K	0.02%	+58	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	18,644	$230K	0.02%	+2,335	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	1,300	$229K	0.02%	-600
SYKSTRYKER CORPORATION	758	$227K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,372	$227K	0.02%	+41	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,372	$227K	0.02%	-50	Timeline
NOVNOV INC	11,200	$227K	0.02%	-4,200	Timeline
XLPSELECT SECTOR SPDR TR	3,128	$225K	0.02%	+2	Timeline
LIILENNOX INTL INC	503	$225K	0.02%	new	Timeline
GMGENERAL MTRS CO	6,264	$225K	0.02%	+13	Timeline
CCSCENTURY COMMUNITIES INC	2,474	$225K	0.02%	new	Timeline
IGSBISHARES TR	4,338	$222K	0.02%	-64	Timeline
GDGENERAL DYNAMICS CORP	855	$222K	0.02%	new	Timeline
RELXRELX PLC	5,600	$222K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,571	$220K	0.02%	-886	Timeline
PGFINVESCO EXCHANGE TRADED FD T	15,100	$220K	0.02%	-4,300	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,656	$220K	0.02%	new
UPSUNITED PARCEL SVCS INC	1,394	$219K	0.02%	-144	Timeline
ATKRATKORE INC	1,370	$219K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,225	$218K	0.02%	-175	Timeline
SLB LIMITEDSLB LIMITED	6,200	$215K	0.02%	-9,000
PSAPUBLIC STORAGE	700	$214K	0.02%	new	Timeline
Cyber Security ETFCyber Security ETF	3,550	$214K	0.02%	new
WTFCWINTRUST FINL CORP	2,292	$213K	0.02%	-1,998	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,643	$213K	0.02%	+4,600	Timeline
HDVISHARES TR	2,078	$212K	0.02%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,762	$212K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	4,610	$209K	0.02%	-23,644	Timeline
EMNEASTMAN CHEM CO	2,323	$209K	0.02%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,475	$209K	0.02%	new	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	7,272	$209K	0.02%	-1,825
VGTVANGUARD WORLD FD	431	$208K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,293	$207K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	936	$206K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,936	$206K	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,891	$205K	0.02%	-342
BTOHANCOCK JOHN FINL OPPTYS	6,807	$205K	0.02%	new	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	16,685	$202K	0.02%	+1,009
GE AEROSPACEGE AEROSPACE	2,700	$202K	0.02%	-700
VOEVANGUARD INDEX FDS	1,384	$201K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	4,991	$200K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,111	$200K	0.02%	new	Timeline
AMBAAMBARELLA INC	3,265	$200K	0.02%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	19,745	$196K	0.02%	+6,225	Timeline
LBTYALIBERTY GLOBAL LTD	10,147	$180K	0.02%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,384	$171K	0.02%	+173	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	12,220	$170K	0.02%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	12,231	$145K	0.01%	-3,791	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,563	$144K	0.01%	0	Timeline
VTRSVIATRIS INC	11,937	$129K	0.01%	-261	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,956	$123K	0.01%	-483	Timeline
PMLPIMCO MUN INCOME FD II	12,449	$103K	0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	16,103	$3K	<0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
INVESCOINVESCO	193,432	$4.11M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	62,712	$2.34M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,800	$2.11M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	18,200	$1.47M	shares
GPCGENUINE PARTS CO	6,848	$989K	shares
ALBALBEMARLE CORP	5,816	$989K	shares
CCKCROWN HLDGS INC	9,372	$829K	shares
LQDHISHARES U S ETF TR	7,001	$648K	shares
CUMMINS INCCUMMINS INC	2,500	$500K	shares
ENBENBRIDGE INC	14,560	$483K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,400	$480K	shares
ITOTISHARES TR	4,597	$433K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	21,374	$397K	shares
HYGHISHARES U S ETF TR	4,631	$386K	shares
ALPHABET INCALPHABET INC	2,800	$348K	shares
ICSHISHARES TR	6,449	$325K	shares
CISCO SYS INCCISCO SYS INC	5,400	$283K	shares
RIO TINTO PLCRIO TINTO PLC	4,700	$273K	shares
NMRKNEWMARK GROUP INC	40,700	$262K	shares
OREALTY INCOME CORP	4,970	$248K	shares
VMWARE, INC.VMWARE, INC.	1,426	$237K	shares
CARRCARRIER GLOBAL CORPORATION	4,165	$230K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,267	$227K	shares
FMBFIRST TR EXCH TRADED FD III	4,630	$226K	shares
SCHRSCHWAB STRATEGIC TR	4,469	$214K	shares
WYWEYERHAEUSER CO	6,968	$214K	shares
VISA INCVISA INC	1,000	$207K	shares
BUNGE LTDBUNGE LTD	1,900	$206K	shares
CSXCSX CORP	6,659	$205K	shares
APAAPA CORPORATION	4,920	$202K	shares
AMCOR PLCAMCOR PLC	10,087	$92K	shares

How Q4 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 0000049096-24-000001	base		2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC