WINTRUST INVESTMENTS LLC

13F filer, CIK 49096, CHICAGO, IL

WINTRUST INVESTMENTS LLC reported $1,133,998,000 across 478 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 32.35% of the portfolio.

Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000049096-24-000004

Period: 2024-03-31
Reported value: $1.13B
Holdings: 478
Top 10 weight: 32.35%
New: 47
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+727,550	$44.2M
INVESCO QQQ TRnew	+23,900	$10.6M
ZWSadded	+234,000	$7.83M
NEMadded	+90,596	$3.25M
RSPadded	+17,428	$2.95M

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
GOOGreduced	-50,935	-$7.76M
BRK-Breduced	-9,972	-$4.19M
OXYreduced	-55,500	-$3.61M
AAPLreduced	-19,205	-$3.29M
RSPHreduced	-74,753	-$2.38M

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 2024

Share positions as resolved from 13F-HR 0000049096-24-000004, largest first. % of portfolio is the value over $1,133,998,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	913,350	$55.5M	4.89%	+727,550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	103,804	$43.7M	3.85%	-9,972	Timeline
TFLOISHARES TR	838,243	$42.5M	3.75%	+4,233	Timeline
IWMISHARES TR	195,261	$41.1M	3.62%	+6,336	Timeline
IVVISHARES TR	77,579	$40.8M	3.6%	-41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	182,418	$30.9M	2.72%	+17,428	Timeline
MSFTMICROSOFT CORP	72,762	$30.6M	2.7%	-1,638	Timeline
AAPLAPPLE INC	165,811	$28.4M	2.51%	-19,205	Timeline
VEAVANGUARD TAX-MANAGED FDS	554,371	$27.8M	2.45%	-39,446	Timeline
LLYELI LILLY & CO	32,990	$25.7M	2.26%	+1,985	Timeline
GOOGALPHABET INC	141,575	$21.6M	1.9%	-50,935	Timeline
ISRGINTUITIVE SURGICAL INC	40,292	$16.1M	1.42%	+1,696	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,668	$13.6M	1.2%	+756	Timeline
AMZNAMAZON COM INC	75,535	$13.6M	1.2%	-5,472	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	302,333	$12.8M	1.13%	+27,538	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	494,019	$12.2M	1.07%	+93,141	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,714	$11.9M	1.05%	-783	Timeline
VOOVANGUARD INDEX FDS	24,044	$11.6M	1.02%	-1,517	Timeline
INVESCO QQQ TRINVESCO QQQ TR	23,900	$10.6M	0.93%	new
CGXUCAPITAL GROUP INTL FOCUS EQT	391,335	$10.1M	0.89%	+95,959	Timeline
IUSBISHARES TR	212,939	$9.71M	0.86%	-16,768	Timeline
JPMJPMORGAN CHASE & CO	47,661	$9.55M	0.84%	+266	Timeline
RSGREPUBLIC SVCS INC	49,700	$9.52M	0.84%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	101,075	$8.66M	0.76%	-395	Timeline
AVGOBROADCOM INC	6,467	$8.57M	0.76%	+154	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	252,000	$8.43M	0.74%	+234,000	Timeline
ABBVABBVIE INC	42,789	$7.79M	0.69%	+19	Timeline
NVDANVIDIA CORPORATION	8,082	$7.3M	0.64%	-750	Timeline
CLBCORE LABORATORIES INC	420,411	$7.18M	0.63%	+145,161	Timeline
VVISA INC	25,247	$7.05M	0.62%	-25	Timeline
MRC GLOBAL INCMRC GLOBAL INC	519,996	$6.54M	0.58%	-85,514
OXYOCCIDENTAL PETE CORP	100,469	$6.53M	0.58%	-55,500	Timeline
PSXPHILLIPS 66	39,270	$6.41M	0.57%	-5,330	Timeline
NEMNEWMONT CORP	178,169	$6.39M	0.56%	+90,596	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	293,627	$6.37M	0.56%	+92,103
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.34M	0.56%	0	Timeline
METAMETA PLATFORMS INC	12,863	$6.25M	0.55%	-73	Timeline
FPEFIRST TR EXCH TRADED FD III	356,745	$6.18M	0.54%	+19,115	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	176,158	$6.13M	0.54%	+22,810	Timeline
BANK OF AMER CORPBANK OF AMER CORP	212,600	$6.07M	0.53%	-15,700
KFYKORN FERRY	84,020	$5.53M	0.49%	-27,335	Timeline
CGGRCAPITAL GROUP GROWTH ETF	169,493	$5.42M	0.48%	-44,951	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	164,158	$5.33M	0.47%	+3,658	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19,270	$5.15M	0.45%	-1,250	Timeline
GOOGLALPHABET INC	32,780	$4.95M	0.44%	+1,803	Timeline
FLOTISHARES TR	96,717	$4.94M	0.44%	+18,538	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,611	$4.84M	0.43%	+102	Timeline
ITWILLINOIS TOOL WKS INC	17,571	$4.71M	0.42%	+317	Timeline
AMGNAMGEN INC	15,340	$4.36M	0.38%	+299	Timeline
IFRAISHARES TR	98,529	$4.27M	0.38%	+4,015	Timeline
ORCLORACLE CORP	33,439	$4.2M	0.37%	+865	Timeline
CITIGROUP INCCITIGROUP INC	88,600	$4.06M	0.36%	-8,400
QQEWFIRST TR EXCHANGE-TRADED FD	32,091	$3.98M	0.35%	-143	Timeline
LMTLOCKHEED MARTIN CORP	8,522	$3.88M	0.34%	+750	Timeline
IWDISHARES TR	21,520	$3.85M	0.34%	+15,245	Timeline
JNJJOHNSON & JOHNSON	24,063	$3.81M	0.34%	-5,933	Timeline
QQQINVESCO QQQ TR	8,537	$3.79M	0.33%	+498	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,413	$3.69M	0.33%	+4,360	Timeline
UNHUNITEDHEALTH GROUP INC	7,392	$3.66M	0.32%	-10	Timeline
PEPPEPSICO INC	20,789	$3.64M	0.32%	+1,177	Timeline
CBCHUBB LIMITED	13,958	$3.62M	0.32%	+834	Timeline
DKNGDRAFTKINGS INC NEW	78,620	$3.57M	0.31%	-4,500	Timeline
CALFPACER FDS TR	71,090	$3.5M	0.31%	+3,775	Timeline
BLACKROCK INCBLACKROCK INC	4,185	$3.49M	0.31%	-94
BUDANHEUSER BUSCH INBEV SA NV	56,814	$3.45M	0.3%	-7,190	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	167,894	$3.4M	0.3%	+744	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,800	$3.39M	0.3%	-16,110	Timeline
KMIKINDER MORGAN INC DEL	182,598	$3.35M	0.3%	-18,756	Timeline
MPCMARATHON PETE CORP	16,533	$3.33M	0.29%	+8,343	Timeline
RTXRTX CORPORATION	34,067	$3.32M	0.29%	-406	Timeline
BACBANK OF AMER CORP	87,235	$3.31M	0.29%	-1,541	Timeline
HDHOME DEPOT INC	8,563	$3.29M	0.29%	+389	Timeline
MARMARRIOTT INTL INC NEW	12,611	$3.18M	0.28%	-156	Timeline
SCHDSCHWAB STRATEGIC TR	39,263	$3.17M	0.28%	+2,496	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,516	$3.15M	0.28%	+1,082	Timeline
MOALTRIA GROUP INC	71,358	$3.11M	0.27%	-9,834	Timeline
XOMEXXON MOBIL CORP	26,263	$3.05M	0.27%	-13,220	Timeline
CRMSALESFORCE INC	10,073	$3.03M	0.27%	+809	Timeline
NFLXNETFLIX INC.	4,865	$2.96M	0.26%	+56	Timeline
IJSISHARES TR	28,623	$2.94M	0.26%	+1,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,057	$2.94M	0.26%	+20	Timeline
CCITIGROUP INC	45,314	$2.87M	0.25%	-479	Timeline
IYEISHARES TR	56,955	$2.81M	0.25%	new	Timeline
CVSCVS HEALTH CORP	35,243	$2.81M	0.25%	-1,029	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	54,255	$2.81M	0.25%	+3,500	Timeline
AFLAFLAC INC	32,588	$2.8M	0.25%	-407	Timeline
SLBSLB LIMITED	50,599	$2.77M	0.24%	+3,641	Timeline
TJXTJX COS INC NEW	26,621	$2.7M	0.24%	+985	Timeline
KLACKLA CORP	3,836	$2.68M	0.24%	+406	Timeline
GEGE AEROSPACE	15,142	$2.66M	0.23%	+500	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	6,000	$2.63M	0.23%	-1,800
CSCOCISCO SYS INC	52,413	$2.62M	0.23%	-14,871	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,094	$2.58M	0.23%	-655	Timeline
VBVANGUARD INDEX FDS	11,268	$2.58M	0.23%	+7	Timeline
CMICUMMINS INC	8,658	$2.55M	0.22%	-386	Timeline
CATCATERPILLAR INC	6,894	$2.53M	0.22%	-65	Timeline
DEDEERE & CO	6,144	$2.52M	0.22%	+587	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	72,866	$2.51M	0.22%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	178,413	$2.48M	0.22%	-51,455	Timeline
XLVSELECT SECTOR SPDR TR	16,574	$2.45M	0.22%	+461	Timeline
EQALINVESCO EXCH TRADED FD TR II	52,960	$2.45M	0.22%	+11,635	Timeline
WMTWALMART INC	39,789	$2.39M	0.21%	+26,341	Timeline
HONHONEYWELL INTL INC	11,406	$2.34M	0.21%	+735	Timeline
CHDNCHURCHILL DOWNS INC	18,873	$2.33M	0.21%	+2,403	Timeline
MRKMERCK & CO INC	17,629	$2.33M	0.21%	-512	Timeline
CORCENCORA INC	9,517	$2.31M	0.2%	+23	Timeline
VTIVANGUARD INDEX FDS	8,717	$2.27M	0.2%	-30	Timeline
CBOECBOE GLOBAL MKTS INC	12,304	$2.26M	0.2%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,407	$2.24M	0.2%	+1,707	Timeline
GAPGAP INC	80,790	$2.23M	0.2%	new	Timeline
AXPAMERICAN EXPRESS CO	9,605	$2.19M	0.19%	-343	Timeline
TSCOTRACTOR SUPPLY CO	8,324	$2.18M	0.19%	-235	Timeline
EMXCISHARES INC	37,611	$2.17M	0.19%	new	Timeline
VOVANGUARD INDEX FDS	8,626	$2.15M	0.19%	+363	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,652	$2.15M	0.19%	+3,515	Timeline
ABTABBOTT LABORATORIES	18,843	$2.14M	0.19%	-538	Timeline
GSGOLDMAN SACHS GROUP INC	5,054	$2.11M	0.19%	+77	Timeline
USBUS BANCORP	47,164	$2.11M	0.19%	+6,460	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	66,405	$2.07M	0.18%	+3,366	Timeline
DPZDOMINOS PIZZA INC	4,114	$2.04M	0.18%	+377	Timeline
IMOIMPERIAL OIL LTD	29,429	$2.03M	0.18%	-380	Timeline
HTGCHERCULES CAPITAL INC	110,262	$2.03M	0.18%	+1,676	Timeline
NOWSERVICENOW INC	2,647	$2.02M	0.18%	+175	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,698	$1.96M	0.17%	+2,811	Timeline
CMECME GROUP INC	9,097	$1.96M	0.17%	+157	Timeline
NSCNORFOLK SOUTHN CORP	7,648	$1.95M	0.17%	+600	Timeline
NEENEXTERA ENERGY INC	29,902	$1.91M	0.17%	-9,052	Timeline
IJJISHARES TR	15,955	$1.89M	0.17%	-597	Timeline
BXBLACKSTONE INC	14,256	$1.87M	0.17%	+6	Timeline
MCDMCDONALDS CORP	6,621	$1.87M	0.16%	+250	Timeline
MDTMEDTRONIC PLC	21,286	$1.85M	0.16%	+4,572	Timeline
PGPROCTER & GAMBLE CO	11,198	$1.82M	0.16%	+137	Timeline
QCOMQUALCOMM INC	10,630	$1.8M	0.16%	-168	Timeline
CAHCARDINAL HEALTH INC	15,982	$1.79M	0.16%	-2,910	Timeline
BAXBAXTER INTL INC	41,708	$1.78M	0.16%	+18,114	Timeline
IWSISHARES TR	13,927	$1.75M	0.15%	+206	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,335	$1.73M	0.15%	+995	Timeline
SRESEMPRA	23,987	$1.72M	0.15%	+1,880	Timeline
HUMHUMANA INC	4,859	$1.69M	0.15%	+266	Timeline
PANWPALO ALTO NETWORKS INC	5,755	$1.64M	0.14%	new	Timeline
XLFSELECT SECTOR SPDR TR	38,730	$1.63M	0.14%	+738	Timeline
LINLINDE PLC	3,464	$1.61M	0.14%	new	Timeline
NOVNOV INC	81,943	$1.6M	0.14%	+70,743	Timeline
ACNACCENTURE PLC IRELAND	4,606	$1.6M	0.14%	+174	Timeline
XLESELECT SECTOR SPDR TR	16,840	$1.59M	0.14%	+2,421	Timeline
CVXCHEVRON CORPORATION	10,066	$1.59M	0.14%	+158	Timeline
VXFVANGUARD INDEX FDS	8,796	$1.54M	0.14%	-75	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,490	$1.5M	0.13%	+1,970	Timeline
RIORIO TINTO PLC	23,381	$1.49M	0.13%	-651	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,876	$1.48M	0.13%	+4,965	Timeline
MSMORGAN STANLEY	15,633	$1.47M	0.13%	-425	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	146,500	$1.47M	0.13%	+48,100
KRESPDR SERIES TRUST	28,785	$1.45M	0.13%	+2,227	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,315	$1.43M	0.13%	-450	Timeline
MCKMCKESSON CORP	2,642	$1.42M	0.13%	-690	Timeline
ZTSZOETIS INC	8,281	$1.4M	0.12%	+169	Timeline
HSBCHSBC HLDGS PLC	35,370	$1.39M	0.12%	-40	Timeline
ITGARTNER INC	2,880	$1.37M	0.12%	-15	Timeline
MRSHMARSH & MCLENNAN COS INC	6,610	$1.36M	0.12%	-128	Timeline
MUBISHARES TR	12,393	$1.33M	0.12%	-372	Timeline
MOATVANECK ETF TRUST	14,391	$1.29M	0.11%	+164	Timeline
GLDSPDR GOLD TR	6,193	$1.27M	0.11%	-250	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	47,176	$1.27M	0.11%	+19,146	Timeline
DHRDANAHER CORP DEL	5,099	$1.27M	0.11%	+26	Timeline
APHAMPHENOL CORP	11,030	$1.27M	0.11%	-1,140	Timeline
PYPLPAYPAL HLDGS INC	18,939	$1.27M	0.11%	+2,900	Timeline
BHPBHP BILLITON LIMITED	21,855	$1.26M	0.11%	-900	Timeline
ARCCARES CAPITAL CORP	59,673	$1.24M	0.11%	+2,494	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,339	$1.24M	0.11%	0	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,400	$1.24M	0.11%	new
DONWISDOMTREE TR	25,299	$1.23M	0.11%	+7,158	Timeline
MORGAN STANLEYMORGAN STANLEY	14,800	$1.23M	0.11%	-100
MELIMERCADOLIBRE INC	804	$1.22M	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	3,635	$1.21M	0.11%	+115	Timeline
VVVANGUARD INDEX FDS	5,048	$1.21M	0.11%	+278	Timeline
IWRISHARES TR	13,738	$1.16M	0.1%	+8,756	Timeline
IJRISHARES TR	10,401	$1.15M	0.1%	-3,530	Timeline
DIASTATE STR SPDR DOW JONES IND	2,859	$1.14M	0.1%	-185	Timeline
VISVANGUARD WORLD FD	4,593	$1.12M	0.1%	-497	Timeline
PIDINVESCO EXCHANGE TRADED FD T	60,036	$1.11M	0.1%	-18,599	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,629	$1.11M	0.1%	0	Timeline
SBUXSTARBUCKS CORP	12,048	$1.1M	0.1%	+1,907	Timeline
SPGIS&P GLOBAL INC	2,535	$1.08M	0.1%	+72	Timeline
MUNIPIMCO ETF TR	20,196	$1.06M	0.09%	-600	Timeline
TXNTEXAS INSTRS INC	6,048	$1.05M	0.09%	+139	Timeline
EMREMERSON ELEC CO	9,284	$1.05M	0.09%	-74	Timeline
PULSPGIM ETF TR	20,933	$1.04M	0.09%	+12,480	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,875	$1.03M	0.09%	+2,246	Timeline
DELLDELL TECHNOLOGIES INC	8,974	$1.02M	0.09%	-300	Timeline
MMM3M CO	9,552	$1.01M	0.09%	+3,967	Timeline
IBPINSTALLED BLDG PRODS INC	3,910	$1.01M	0.09%	new	Timeline
GRMNGARMIN LTD	6,777	$1.01M	0.09%	-90	Timeline
ISHARES TRISHARES TR	25,300	$1M	0.09%	-10,200
FISVFISERV INC	6,268	$1M	0.09%	+328	Timeline
CSWCCAPITAL SOUTHWEST CORP	40,150	$1M	0.09%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	8,851	$995K	0.09%	-69	Timeline
DISDISNEY WALT CO	8,122	$994K	0.09%	-524	Timeline
PRUPRUDENTIAL FINL INC	8,338	$979K	0.09%	-284	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,888	$971K	0.09%	-298	Timeline
VLOVALERO ENERGY CORP	5,689	$971K	0.09%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	22,890	$960K	0.08%	+498	Timeline
XLISELECT SECTOR SPDR TR	7,610	$959K	0.08%	+241	Timeline
IVEISHARES TR	5,116	$956K	0.08%	+508	Timeline
XLKSELECT SECTOR SPDR TR	4,575	$953K	0.08%	-369	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,859	$947K	0.08%	+949	Timeline
IEMGISHARES INC	18,308	$945K	0.08%	-21,006	Timeline
XGDVXGABELLI DIVID & INCOME TR	40,780	$937K	0.08%	+680	Timeline
KOCOCA COLA CO	15,252	$933K	0.08%	+357	Timeline
TTTRANE TECHNOLOGIES PLC	3,101	$931K	0.08%	-31	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,779	$922K	0.08%	+1,737	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,930	$908K	0.08%	+200	Timeline
DVYISHARES TR	7,321	$902K	0.08%	+367	Timeline
AMATAPPLIED MATLS INC	4,356	$898K	0.08%	-102	Timeline
URIUNITED RENTALS INC	1,228	$886K	0.08%	-224	Timeline
VUGVANGUARD INDEX FDS	2,549	$877K	0.08%	+720	Timeline
IYWISHARES TR	6,445	$870K	0.08%	-350	Timeline
EFAISHARES TR	10,789	$862K	0.08%	+438	Timeline
LOWLOWES COS INC	3,374	$859K	0.08%	-3,743	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	2,700	$857K	0.08%	-2,000
CMCSACOMCAST CORP NEW	19,692	$854K	0.08%	+2,577	Timeline
BNBROOKFIELD CORP	20,374	$853K	0.08%	-275	Timeline
VHTVANGUARD WORLD FD	3,063	$829K	0.07%	-81	Timeline
ADBEADOBE INC	1,620	$817K	0.07%	+30	Timeline
SDYSPDR SERIES TRUST	6,144	$806K	0.07%	-333	Timeline
HUBBHUBBELL INC	1,896	$787K	0.07%	-93	Timeline
ETNEATON CORP PLC	2,509	$784K	0.07%	0	Timeline
SOSOUTHERN CO	10,903	$782K	0.07%	+53	Timeline
SHYMBLACKROCK ETF TRUST II	34,783	$781K	0.07%	-1,658	Timeline
UNPUNION PAC CORP	3,161	$777K	0.07%	+15	Timeline
IVWISHARES TR	9,176	$775K	0.07%	-2,808	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,885	$769K	0.07%	-2,650	Timeline
INTCINTEL CORP	17,312	$765K	0.07%	+574	Timeline
BKNGBOOKING HOLDINGS INC	210	$762K	0.07%	+9	Timeline
PSNPARSONS CORP DEL	9,085	$754K	0.07%	-500	Timeline
CPRTCOPART INC	12,993	$753K	0.07%	-296	Timeline
PPHVANECK ETF TRUST	8,235	$747K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	8,106	$743K	0.07%	-264	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,351	$741K	0.07%	+975	Timeline
EBAYEBAY INC.	13,804	$729K	0.06%	-247	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,925	$729K	0.06%	+3,099	Timeline
PFEPFIZER INC	26,034	$722K	0.06%	-1,434	Timeline
TGTTARGET CORP	4,033	$715K	0.06%	+23	Timeline
WFCWELLS FARGO & CO	12,280	$712K	0.06%	-151	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,594	$694K	0.06%	+312	Timeline
IOOISHARES TR	7,760	$694K	0.06%	+150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,601	$691K	0.06%	+377	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,020	$688K	0.06%	-2,600	Timeline
DDDUPONT DE NEMOURS INC	8,890	$682K	0.06%	-1,097	Timeline
LBRDKLIBERTY BROADBAND CORP	11,877	$680K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	10,750	$675K	0.06%	+847	Timeline
IWPISHARES TR	5,764	$658K	0.06%	-31	Timeline
INVESCOINVESCO	31,236	$655K	0.06%	+93
CHECHEMED CORP NEW	1,010	$649K	0.06%	-40	Timeline
LNCLINCOLN NATL CORP IND	20,235	$646K	0.06%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	22,350	$646K	0.06%	+5,650	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,214	$630K	0.06%	+6,452	Timeline
NEWMONT CORPNEWMONT CORP	17,000	$624K	0.06%	+11,000
LFUSLITTELFUSE INC	2,569	$623K	0.05%	+220	Timeline
IWFISHARES TR	1,839	$620K	0.05%	+65	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,988	$619K	0.05%	+200	Timeline
RMDRESMED INC	3,122	$618K	0.05%	+388	Timeline
BABOEING CO	3,155	$609K	0.05%	-2,471	Timeline
SYYSYSCO CORP	7,465	$606K	0.05%	-198	Timeline
MTZMASTEC INC	6,440	$601K	0.05%	-3,850	Timeline
FFORD MTR CO	45,134	$599K	0.05%	-3,574	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,790	$592K	0.05%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,725	$588K	0.05%	-874	Timeline
TAT&T INC	33,188	$584K	0.05%	+348	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,379	$582K	0.05%	-262	Timeline
DYNFBLACKROCK ETF TRUST	12,992	$577K	0.05%	new	Timeline
AHCOADAPTHEALTH CORP	50,000	$576K	0.05%	0	Timeline
GLWCORNING INC	17,231	$568K	0.05%	0	Timeline
GSKGSK PLC	13,247	$568K	0.05%	-779	Timeline
DUKDUKE ENERGY CORP NEW	5,861	$567K	0.05%	+81	Timeline
DGROISHARES TR	9,718	$564K	0.05%	+685	Timeline
IEFAISHARES TR	7,373	$547K	0.05%	+208	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,070	$544K	0.05%	+90
RIGTRANSOCEAN LTD	86,400	$543K	0.05%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	19,000	$541K	0.05%	-1,200
USMVISHARES TR	6,408	$536K	0.05%	-4,600	Timeline
ANAUTONATION INC	3,238	$536K	0.05%	-90	Timeline
OKEONEOK INC NEW	6,634	$532K	0.05%	+224	Timeline
WBDWARNER BROS DISCOVERY INC	60,956	$532K	0.05%	+16,550	Timeline
AMDADVANCED MICRO DEVICES INC	2,924	$528K	0.05%	-147	Timeline
GISGENERAL MILLS INC	7,540	$528K	0.05%	+84	Timeline
HUMANA INCHUMANA INC	1,500	$525K	0.05%	new
MBBISHARES TR	5,667	$524K	0.05%	+1,045	Timeline
AXONAXON ENTERPRISE INC	1,650	$516K	0.05%	-20	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,833	$516K	0.05%	-28,728	Timeline
NKENIKE INC	5,447	$512K	0.05%	-341	Timeline
EXPEEXPEDIA GROUP INC	3,670	$506K	0.04%	+55	Timeline
SPGSIMON PPTY GROUP INC NEW	3,229	$505K	0.04%	-200	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,057	$504K	0.04%	-4,605	Timeline
MODMODINE MFG CO	5,285	$503K	0.04%	-1,206	Timeline
ITAISHARES TR	3,782	$499K	0.04%	-958	Timeline
IQVIQVIA HLDGS INC	1,974	$499K	0.04%	+100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,055	$498K	0.04%	-4,685	Timeline
GNEGENIE ENERGY LTD	32,884	$496K	0.04%	-170	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,204	$494K	0.04%	+254	Timeline
CGIECAPITAL GROUP INTERNATIONAL	16,925	$491K	0.04%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	14,500	$489K	0.04%	-2,300
AJGGALLAGHER ARTHUR J & CO	1,946	$487K	0.04%	+177	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,486	$486K	0.04%	-7	Timeline
EXEEXPAND ENERGY CORPORATION	5,440	$483K	0.04%	+855	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	11,000	$479K	0.04%	0
TMTOYOTA MOTOR CORP	1,871	$471K	0.04%	-1,275	Timeline
TIPISHARES TR	4,364	$469K	0.04%	-2,277	Timeline
ULTAULTA BEAUTY INC	893	$467K	0.04%	-29	Timeline
ETENERGY TRANSFER L P	29,189	$459K	0.04%	+216	Timeline
BPBP PLC	12,073	$455K	0.04%	-2,009	Timeline
TRVTRAVELERS COMPANIES INC	1,957	$450K	0.04%	+5	Timeline
ACWIISHARES TR	4,050	$446K	0.04%	new	Timeline
OEFISHARES TR	1,800	$445K	0.04%	-886	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,023	$444K	0.04%	-929	Timeline
FEFIRSTENERGY CORP	11,409	$441K	0.04%	-307	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,860	$436K	0.04%	+6	Timeline
TXRHTEXAS ROADHOUSE INC	2,764	$427K	0.04%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,750	$426K	0.04%	-18,550	Timeline
COWZPACER FDS TR	7,268	$422K	0.04%	+12	Timeline
VNQVANGUARD INDEX FDS	4,827	$417K	0.04%	-79	Timeline
KMBKIMBERLY-CLARK CORP	3,222	$417K	0.04%	+1	Timeline
AVBAVALONBAY CMNTYS INC	2,243	$416K	0.04%	+222	Timeline
BILSPDR SERIES TRUST	4,498	$413K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	861	$412K	0.04%	+107	Timeline
INGRINGREDION INC	3,520	$411K	0.04%	-66	Timeline
HLNHALEON PLC	48,165	$409K	0.04%	-8,916	Timeline
ATKRATKORE INC	2,150	$409K	0.04%	+780	Timeline
CELHCELSIUS HLDGS INC	4,880	$405K	0.04%	new	Timeline
GNRCGENERAC HLDGS INC	3,211	$405K	0.04%	+1,355	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,015	$404K	0.04%	-318	Timeline
LEGLEGGETT & PLATT INC	21,050	$403K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	5,492	$402K	0.04%	-11,496	Timeline
NDAQNASDAQ INC	6,357	$401K	0.04%	-189	Timeline
EWYISHARES INC	5,980	$401K	0.04%	+200	Timeline
KBESPDR SERIES TRUST	8,498	$400K	0.04%	-1,771	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	8,672	$400K	0.04%	-1,075	Timeline
ENPHENPHASE ENERGY INC	3,295	$399K	0.04%	+315	Timeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	1,500	$394K	0.03%	-300
IBMINTERNATIONAL BUSINESS MACHS	2,053	$392K	0.03%	-40	Timeline
PAYXPAYCHEX INC	3,195	$392K	0.03%	-508	Timeline
MCWMISTER CAR WASH INC	50,000	$388K	0.03%	+10,000	Timeline
AGGISHARES TR	3,950	$387K	0.03%	-5,232	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,400	$387K	0.03%	-525	Timeline
SNYSANOFI SA	7,832	$381K	0.03%	+2,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	130	$378K	0.03%	+1	Timeline
XLUSELECT SECTOR SPDR TR	5,748	$377K	0.03%	-402	Timeline
GWWWW GRAINGER INC	371	$377K	0.03%	0	Timeline
SMMUPIMCO ETF TR	7,547	$377K	0.03%	-236	Timeline
LBTYKLIBERTY GLOBAL LTD	21,274	$375K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	4,541	$373K	0.03%	+2	Timeline
NTRSNORTHERN TR CORP	4,060	$361K	0.03%	-483	Timeline
ASMLASML HLDG NV	371	$360K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,600	$359K	0.03%	new	Timeline
CITHE CIGNA GROUP	984	$357K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,568	$356K	0.03%	+10	Timeline
AIAISHARES TR	5,850	$355K	0.03%	-115	Timeline
CCICROWN CASTLE INC	3,338	$353K	0.03%	-290	Timeline
HPQHP INC	11,472	$347K	0.03%	-3,250	Timeline
GALSSGA ACTIVE ETF TR	8,038	$347K	0.03%	0	Timeline
HSYHERSHEY CO	1,778	$346K	0.03%	-4,473	Timeline
DESWISDOMTREE TR	10,572	$345K	0.03%	-2,000	Timeline
EEMISHARES TR	8,188	$336K	0.03%	+499	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,150	$334K	0.03%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,178	$331K	0.03%	+4,371	Timeline
IBBISHARES TR	2,402	$330K	0.03%	-490	Timeline
ROKROCKWELL AUTOMATION INC	1,133	$330K	0.03%	-178	Timeline
XLBSELECT SECTOR SPDR TR	3,519	$327K	0.03%	new	Timeline
UNMUNUM GROUP	6,062	$325K	0.03%	+422	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,766	$321K	0.03%	+101	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,441	$319K	0.03%	-106	Timeline
FISFIDELITY NATL INFORMATION SV	4,283	$318K	0.03%	+357	Timeline
ITBISHARES TR	2,750	$318K	0.03%	new	Timeline
CNACNA FINL CORP	7,000	$318K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,099	$317K	0.03%	-158	Timeline
BDXBECTON DICKINSON & CO	1,274	$315K	0.03%	-26	Timeline
TYLTYLER TECHNOLOGIES INC	742	$315K	0.03%	-80	Timeline
EWEDWARDS LIFESCIENCES CORP	3,249	$310K	0.03%	-14,730	Timeline
DVNDEVON ENERGY CORP NEW	6,149	$309K	0.03%	+1,539	Timeline
DTEDTE ENERGY CO	2,759	$309K	0.03%	+2	Timeline
HYGISHARES TR	3,955	$307K	0.03%	-1,008	Timeline
MAMASTERCARD INCORPORATED	635	$306K	0.03%	+57	Timeline
MDLZMONDELEZ INTL INC	4,330	$303K	0.03%	+1	Timeline
BMOBANK OF MONTREAL	3,103	$303K	0.03%	+99	Timeline
UBERUBER TECHNOLOGIES INC	3,871	$298K	0.03%	+300	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	36,003	$298K	0.03%	+3,773	Timeline
COPCONOCOPHILLIPS	2,334	$297K	0.03%	-353	Timeline
SPMDSPDR SERIES TRUST	5,550	$296K	0.03%	0	Timeline
CACICACI INTL INC	780	$295K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	529	$294K	0.03%	0	Timeline
TLTISHARES TR	3,104	$294K	0.03%	-3,729	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,447	$294K	0.03%	0
REGNREGENERON PHARMACEUTICALS	303	$292K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,377	$292K	0.03%	+22	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,321	$292K	0.03%	+114	Timeline
GDGENERAL DYNAMICS CORP	1,031	$291K	0.03%	+176	Timeline
VTEBVANGUARD MUN BD FDS	5,759	$291K	0.03%	-42	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	38,250	$290K	0.03%	new
XLCSELECT SECTOR SPDR TR	3,500	$286K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,756	$286K	0.03%	-38	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,652	$286K	0.03%	+3,340	Timeline
EMBISHARES TR	3,175	$285K	0.03%	new	Timeline
GMGENERAL MTRS CO	6,264	$284K	0.03%	0	Timeline
INTUINTUIT	436	$283K	0.02%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,981	$281K	0.02%	+124	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,366	$280K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	844	$277K	0.02%	-55	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,378	$277K	0.02%	-3,480	Timeline
ACWVISHARES INC	2,633	$277K	0.02%	-1,818	Timeline
LQDISHARES TR	2,514	$274K	0.02%	+9	Timeline
IGRCBRE GBL REAL ESTATE INC FD	49,727	$268K	0.02%	-340	Timeline
INVESCOINVESCO	13,131	$268K	0.02%	+94
UPSUNITED PARCEL SVCS INC	1,795	$267K	0.02%	+401	Timeline
DLRDIGITAL RLTY TR INC	1,846	$266K	0.02%	new	Timeline
RTX CORPORATIONRTX CORPORATION	3,400	$265K	0.02%	-200
HDVISHARES TR	2,391	$263K	0.02%	+313	Timeline
BLMNBLOOMIN BRANDS INC	9,169	$263K	0.02%	new	Timeline
TSLATESLA INC	1,492	$262K	0.02%	-263	Timeline
NOBLPROSHARES TR	2,561	$260K	0.02%	0	Timeline
ETRENTERGY CORP NEW	2,447	$259K	0.02%	+86	Timeline
WMBWILLIAMS COS INC	6,621	$258K	0.02%	+1	Timeline
TKRTIMKEN CO	2,950	$258K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	709	$254K	0.02%	-49	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,000	$252K	0.02%	new
INVESCO QQQ TRINVESCO QQQ TR	600	$251K	0.02%	new
EXPDEXPEDITORS INTL WASH INC	2,043	$248K	0.02%	-26	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,852	$246K	0.02%	-75	Timeline
LIILENNOX INTL INC	504	$246K	0.02%	+1	Timeline
BXPBXP INC	3,750	$245K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,850	$239K	0.02%	-650	Timeline
WTFCWINTRUST FINL CORP	2,292	$239K	0.02%	0	Timeline
FLEXFLEX LTD	8,350	$239K	0.02%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,088	$238K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,790	$236K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	998	$235K	0.02%	+62	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,381	$235K	0.02%	-74,753	Timeline
QQQEDIREXION SHARES ETF TRUST	2,635	$235K	0.02%	+160	Timeline
BALLBALL CORP	3,473	$234K	0.02%	-1,654	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	21,409	$233K	0.02%	+1,664	Timeline
EMNEASTMAN CHEM CO	2,318	$232K	0.02%	-5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,390	$230K	0.02%	+18	Timeline
PGFINVESCO EXCHANGE TRADED FD T	15,100	$230K	0.02%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	17,644	$229K	0.02%	-1,000	Timeline
SWKSTANLEY BLACK & DECKER INC	2,325	$228K	0.02%	+100	Timeline
HACKAMPLIFY ETF TR	3,550	$228K	0.02%	new	Timeline
RELXRELX PLC	5,250	$227K	0.02%	-350	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,656	$227K	0.02%	0
XLPSELECT SECTOR SPDR TR	2,965	$226K	0.02%	-163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	434	$225K	0.02%	-70	Timeline
GPCGENUINE PARTS CO	1,453	$225K	0.02%	new	Timeline
IGSBISHARES TR	4,355	$223K	0.02%	+17	Timeline
SCHVSCHWAB STRATEGIC TR	2,936	$223K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	4,155	$218K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	413	$217K	0.02%	-18	Timeline
VOEVANGUARD INDEX FDS	1,386	$216K	0.02%	+2	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	7,272	$216K	0.02%	0
FICOFAIR ISAAC CORP	170	$212K	0.02%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,008	$212K	0.02%	-364	Timeline
DGXQUEST DIAGNOSTICS INC	1,584	$211K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,072	$206K	0.02%	-39	Timeline
XBISPDR SERIES TRUST	2,172	$206K	0.02%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,963	$206K	0.02%	+1,579	Timeline
CSXCSX CORP	5,535	$205K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,505	$202K	0.02%	-985	Timeline
XLRESELECT SECTOR SPDR TR	5,092	$201K	0.02%	+101	Timeline
DFJWISDOMTREE TR	2,600	$201K	0.02%	new	Timeline
CVCOCAVCO INDS INC DEL	500	$200K	0.02%	new	Timeline
SONSONOCO PRODS CO	3,450	$200K	0.02%	new	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	16,470	$196K	0.02%	-215
LBTYALIBERTY GLOBAL LTD	10,147	$172K	0.02%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	24,563	$150K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,833	$147K	0.01%	-5,810	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,892	$146K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,129	$143K	0.01%	-1,762
NZFNUVEEN MUN CR INCOME FD	11,236	$138K	0.01%	-995	Timeline
VTRSVIATRIS INC	11,288	$135K	0.01%	-649	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,399	$134K	0.01%	+443	Timeline
PMLPIMCO MUN INCOME FD II	12,449	$106K	0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	16,103	$3K	<0.01%	0

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
FDECFIRST TR EXCHNG TRADED FD VI	60,865	$2.37M	shares
KEYKEYCORP	63,746	$918K	shares
BOEING COBOEING CO	3,200	$588K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	25,724	$547K	shares
SPYMSPDR SERIES TRUST	8,209	$459K	shares
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	7,700	$398K	shares
IEFISHARES TR	4,002	$386K	shares
MDBMONGODB INC	928	$379K	shares
FGDFIRST TR EXCHANGE-TRADED FD	14,790	$329K	shares
EXXON MOBIL CORPEXXON MOBIL CORP	4,300	$325K	shares
FERGUSON PLCFERGUSON PLC	1,651	$319K	shares
CATERPILLAR INCCATERPILLAR INC	1,700	$308K	shares
DKSDICKS SPORTING GOODS INC	2,018	$297K	shares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	900	$295K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	7,237	$278K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,621	$267K	shares
BLACKROCK INCBLACKROCK INC	400	$256K	shares
HOME DEPOT INCHOME DEPOT INC	900	$255K	shares
PFFISHARES TR	7,915	$247K	shares
UNILEVER PLCUNILEVER PLC	5,068	$246K	shares
EPDENTERPRISE PRODS PARTNERS L	9,270	$244K	shares
LBRDALIBERTY BROADBAND CORP	2,987	$241K	shares
DLTRDOLLAR TREE INC	1,680	$239K	shares
PPLPPL CORP	8,709	$236K	shares
HONEYWELL INTL INCHONEYWELL INTL INC	1,300	$229K	shares
CCSCENTURY COMMUNITIES INC	2,474	$225K	shares
SLB LIMITEDSLB LIMITED	6,200	$215K	shares
PSAPUBLIC STORAGE	700	$214K	shares
Cyber Security ETFCyber Security ETF	3,550	$214K	shares
EXREXTRA SPACE STORAGE INC	1,293	$207K	shares
GE AEROSPACEGE AEROSPACE	2,700	$202K	shares
AMBAAMBARELLA INC	3,265	$200K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	12,220	$170K	shares

How Q1 2024 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 0000049096-24-000004	base		2024-05-09	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC