$1.05 Billion is the total value of WINTRUST INVESTMENTS LLC's 461 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,071,000 | +20.5% | 321,400 | -4.0% | 5.42% | -15.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $49,887,000 | +13.2% | 104,586 | +2.3% | 4.74% | -20.3% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $49,855,000 | +13.2% | 176,117 | +5.2% | 4.74% | -20.3% |
| GOOG | New | ALPHABET INC NON VOTING CAP STK CL C | $39,845,000 | – | 13,770 | +100.0% | 3.79% | – |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $39,647,000 | +7.1% | 178,230 | +5.4% | 3.77% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $35,822,000 | +7.9% | 106,511 | -9.6% | 3.40% | -24.1% |
| Buy | CALL SPY OPTIONopt | $34,606,000 | +73.9% | 79,300 | +75.1% | 3.29% | +22.4% | |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $28,580,000 | +6.8% | 577,849 | +8.0% | 2.72% | -24.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $28,303,000 | – | 94,659 | +100.0% | 2.69% | – |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $24,222,000 | +11.4% | 474,389 | +10.2% | 2.30% | -21.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $17,999,000 | +166.0% | 50,094 | +635.9% | 1.71% | +87.1% |
| FB | New | META PLATFORMS INC CLASS A | $17,571,000 | – | 52,241 | +100.0% | 1.67% | – |
| Buy | CALL META PLATFORMS INCopt | $15,889,000 | +45.4% | 50,600 | +41.7% | 1.51% | +2.3% | |
| VIG | New | VANGUARD DIVIDEND ETF APPRECIATIONetf | $13,152,000 | – | 76,577 | +100.0% | 1.25% | – |
| Buy | CALL PAYPAL HOLDINGS INCopt | $11,915,000 | +270.7% | 54,100 | +309.8% | 1.13% | +160.8% | |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $10,952,000 | +11.2% | 25,086 | +0.5% | 1.04% | -21.7% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $10,491,000 | +54.3% | 81,196 | +52.5% | 1.00% | +8.6% |
| Sell | CALL ALPHABET INC CL Copt | $9,747,000 | -4.9% | 4,100 | -4.7% | 0.93% | -33.1% | |
| EEMS | Buy | ISHARES MSCI ETF EMERGING MARKETS SMALL CAPetf | $8,950,000 | +1.0% | 148,623 | +1.6% | 0.85% | -28.9% |
| Buy | CALL CITIGROUP INC NEWopt | $8,761,000 | +330.5% | 140,600 | +332.6% | 0.83% | +202.9% | |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $8,227,000 | +14.5% | 97,305 | +1.4% | 0.78% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,422,000 | -3.6% | 46,873 | -0.4% | 0.70% | -32.2% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $7,208,000 | +13.3% | 167,475 | +3.2% | 0.68% | -20.3% |
| RSG | REPUBLIC SVCS INC | $6,988,000 | +16.2% | 50,110 | 0.0% | 0.66% | -18.2% | |
| RSP | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $6,850,000 | +9.6% | 42,087 | +0.9% | 0.65% | -22.9% |
| Sell | CALL INVESCO QQQ TRopt | $6,550,000 | -8.3% | 18,700 | -8.8% | 0.62% | -35.5% | |
| GILD | New | GILEAD SCIENCES INC | $6,453,000 | – | 88,870 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,322,000 | – | 36,958 | +100.0% | 0.60% | – |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAPetf | $6,032,000 | +4.5% | 52,679 | -0.3% | 0.57% | -26.4% |
| Buy | CALL LOCKHEED MARTINopt | $5,991,000 | +42.0% | 17,800 | +52.1% | 0.57% | -0.2% | |
| HD | Sell | HOME DEPOT INC | $5,942,000 | +23.5% | 14,317 | -2.4% | 0.56% | -13.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,539,000 | +12.4% | 20,792 | +4.2% | 0.53% | -21.0% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $5,213,000 | +2.6% | 256,560 | +3.7% | 0.50% | -27.8% |
| V | New | VISA INC CLASS A | $5,131,000 | – | 23,678 | +100.0% | 0.49% | – |
| PSX | Buy | PHILLIPS 66 | $5,118,000 | +19.5% | 70,635 | +15.5% | 0.49% | -15.9% |
| MRC | Buy | MRC GLOBAL INC | $4,768,000 | +118.9% | 692,960 | +133.5% | 0.45% | +54.1% |
| RDVY | Buy | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $4,754,000 | +1603.9% | 91,791 | +1460.8% | 0.45% | +1089.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,650,000 | – | 24,657 | +100.0% | 0.44% | – |
| Buy | CALL VISAopt | $4,631,000 | +273.5% | 22,900 | +227.1% | 0.44% | +163.5% | |
| QQEW | Buy | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $4,263,000 | +9.8% | 35,985 | +3.1% | 0.40% | -22.7% |
| EMB | Sell | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $4,089,000 | -2.6% | 37,494 | -1.8% | 0.39% | -31.4% |
| Buy | CALL ISHRS EMERG MKTSopt | $4,065,000 | +5.6% | 81,200 | +8.0% | 0.39% | -25.8% | |
| Sell | CALL ISHRS MSCI EAFE IDXopt | $4,036,000 | -3.2% | 59,500 | -4.3% | 0.38% | -31.8% | |
| New | PUT SPY OPTIONopt | $3,918,000 | – | 9,900 | +100.0% | 0.37% | – | |
| DIS | New | DISNEY WALT COMPANY | $3,900,000 | – | 25,177 | +100.0% | 0.37% | – |
| Sell | CALL APPLE INCopt | $3,855,000 | -19.5% | 28,200 | -17.3% | 0.37% | -43.3% | |
| Buy | CALL ALIBABA GRP HOLDINGopt | $3,784,000 | +17.2% | 27,400 | +69.1% | 0.36% | -17.4% | |
| Sell | CALL PHILLIPS 66opt | $3,696,000 | -9.1% | 48,100 | -9.1% | 0.35% | -36.1% | |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $3,596,000 | +7.3% | 73,138 | -0.1% | 0.34% | -24.5% |
| BLK | New | BLACKROCK INC | $3,531,000 | – | 3,856 | +100.0% | 0.34% | – |
| BAC | New | BANK OF AMERICA CORP | $3,529,000 | – | 79,311 | +100.0% | 0.34% | – |
| AMZN | Sell | AMAZON COM INC | $3,482,000 | -1.2% | 1,044 | -2.7% | 0.33% | -30.5% |
| ABBV | Sell | ABBVIE INC | $3,397,000 | +22.7% | 25,088 | -2.3% | 0.32% | -13.6% |
| CSCO | New | CISCO SYSTEMS INC | $3,115,000 | – | 49,154 | +100.0% | 0.30% | – |
| MMS | Buy | MAXIMUS INC | $3,057,000 | +50.7% | 38,377 | +57.4% | 0.29% | +6.2% |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,053,000 | – | 63,778 | +100.0% | 0.29% | – |
| Buy | CALL AMGEN INCopt | $3,021,000 | +38.7% | 13,700 | +38.4% | 0.29% | -2.4% | |
| BX | Sell | BLACKSTONE GROUP INC COM | $3,020,000 | +2.7% | 23,339 | -7.6% | 0.29% | -27.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,007,000 | +2.0% | 14,420 | +3.8% | 0.29% | -28.1% |
| LMBS | New | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $3,004,000 | – | 60,093 | +100.0% | 0.28% | – |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $2,940,000 | -0.7% | 22,184 | -0.4% | 0.28% | -30.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,913,000 | – | 55,839 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,805,000 | – | 7,892 | +100.0% | 0.27% | – |
| FIW | Buy | FIRST TRUST WATER ETFetf | $2,788,000 | +12.1% | 29,413 | +0.7% | 0.26% | -21.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,774,000 | +23.0% | 11,240 | +3.0% | 0.26% | -13.2% |
| MO | New | ALTRIA GROUP INC | $2,760,000 | – | 58,250 | +100.0% | 0.26% | – |
| RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,749,000 | +15.2% | 8,577 | +7.2% | 0.26% | -18.9% |
| BSCM | New | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $2,691,000 | – | 125,800 | +100.0% | 0.26% | – |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $2,688,000 | +1.6% | 18,141 | -1.0% | 0.26% | -28.6% |
| Sell | CALL HUMANA INCopt | $2,661,000 | -10.6% | 6,700 | -10.7% | 0.25% | -37.1% | |
| Sell | CALL CISCO SYSTEMSopt | $2,660,000 | -11.9% | 58,600 | -10.5% | 0.25% | -38.0% | |
| Sell | CALL HOME DEPOT INCopt | $2,567,000 | -26.9% | 8,300 | -27.2% | 0.24% | -48.5% | |
| DKNG | New | DRAFTKINGS INC CL A | $2,571,000 | – | 93,598 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,547,000 | – | 4,486 | +100.0% | 0.24% | – |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,531,000 | +11.0% | 17,962 | +0.3% | 0.24% | -21.8% |
| SRLN | Buy | SPDR BLACKSTONE ETF SENIOR LOANetf | $2,536,000 | +38.1% | 55,575 | +39.3% | 0.24% | -2.8% |
| VTI | New | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $2,535,000 | – | 10,501 | +100.0% | 0.24% | – |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTHetf | $2,468,000 | -4.6% | 22,374 | -7.9% | 0.24% | -32.7% |
| AMGN | Buy | AMGEN INC | $2,375,000 | +15.1% | 10,555 | +8.8% | 0.23% | -19.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,349,000 | +19.7% | 22,773 | -1.5% | 0.22% | -15.8% |
| SCHV | Buy | SCHWAB US LARGE-CAP ETF VALUEetf | $2,328,000 | +13.0% | 31,795 | +4.1% | 0.22% | -20.5% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $2,298,000 | – | 13,905 | +100.0% | 0.22% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,298,000 | +24.2% | 4,576 | -3.4% | 0.22% | -12.8% |
| MMM | Buy | 3M CO | $2,273,000 | +19.7% | 12,795 | +18.2% | 0.22% | -15.6% |
| IYZ | Buy | ISHARES ETF U S TELECOMMUNICATIONSetf | $2,268,000 | +4.2% | 68,923 | +2.7% | 0.22% | -26.5% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,249,000 | – | 9,425 | +100.0% | 0.21% | – |
| CME | Sell | CME GROUP INC | $2,239,000 | +6.7% | 9,799 | -9.7% | 0.21% | -24.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,207,000 | – | 3,307 | +100.0% | 0.21% | – |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $2,176,000 | -1.8% | 11,901 | -2.1% | 0.21% | -30.8% |
| BSJM | New | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $2,153,000 | – | 92,675 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,161,000 | – | 10,135 | +100.0% | 0.20% | – |
| Buy | CALL GOLDMAN SACHS GRPopt | $2,162,000 | +620.7% | 5,800 | +544.4% | 0.20% | +400.0% | |
| GNR | Buy | SPDR S&P GLOBAL ETF NATURAL RESOURCESetf | $2,148,000 | +10.6% | 39,814 | +5.2% | 0.20% | -22.1% |
| Sell | CALL BAIDU INC ADRopt | $2,145,000 | -27.7% | 11,000 | -29.0% | 0.20% | -49.0% | |
| LLY | New | ELI LILLY & CO | $2,134,000 | – | 7,727 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC VOTING CAP STK CL A | $2,132,000 | – | 736 | +100.0% | 0.20% | – |
| SHYG | Sell | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $2,127,000 | -21.7% | 46,948 | -21.0% | 0.20% | -45.0% |
| VB | New | VANGUARD SMALL CAP ETFetf | $2,113,000 | – | 9,351 | +100.0% | 0.20% | – |
| IJS | Sell | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $2,120,000 | +2.8% | 20,291 | -1.0% | 0.20% | -28.0% |
| VTWO | VANGUARD RUSSELL ETF 2000etf | $2,094,000 | +1.6% | 23,320 | 0.0% | 0.20% | -28.4% | |
| Buy | CALL BANK AMER CORPopt | $2,085,000 | +73.9% | 58,200 | +53.2% | 0.20% | +22.2% | |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $2,076,000 | +10.1% | 37,807 | -3.1% | 0.20% | -22.7% |
| WMT | New | WALMART INC | $2,073,000 | – | 14,324 | +100.0% | 0.20% | – |
| DHR | Sell | DANAHER CORP | $2,072,000 | +6.7% | 6,298 | -1.2% | 0.20% | -24.8% |
| KMI | New | KINDER MORGAN INC DEL | $2,061,000 | – | 129,964 | +100.0% | 0.20% | – |
| Buy | CALL SCHLUMBERGER LTDopt | $2,035,000 | +9.0% | 69,300 | +8.1% | 0.19% | -23.4% | |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $2,034,000 | -69.2% | 18,788 | -70.8% | 0.19% | -78.4% |
| HYLS | Buy | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $2,017,000 | +10.2% | 42,152 | +11.0% | 0.19% | -22.3% |
| IVW | Buy | ISHARES S&P 500 ETF GROWTHetf | $2,014,000 | +82.4% | 24,075 | +61.2% | 0.19% | +28.2% |
| XLC | Buy | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $2,014,000 | +14.6% | 25,925 | +18.2% | 0.19% | -19.4% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,942,000 | -6.7% | 12,055 | 0.0% | 0.18% | -34.2% | |
| PEP | Sell | PEPSICO INCORPORATED | $1,920,000 | +13.4% | 11,055 | -1.8% | 0.18% | -20.5% |
| Buy | CALL ANHEUSER-BUSCH INBVopt | $1,900,000 | +2.6% | 28,900 | +0.7% | 0.18% | -27.6% | |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS A | $1,882,000 | – | 4,539 | +100.0% | 0.18% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,860,000 | – | 14,267 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $1,821,000 | – | 35,357 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,809,000 | – | 9,894 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,801,000 | +6.6% | 29,433 | +2.4% | 0.17% | -25.0% |
| Sell | CALL SALESFORCE COMopt | $1,791,000 | -6.8% | 7,500 | -7.4% | 0.17% | -34.6% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,793,000 | -5.7% | 10,959 | -3.5% | 0.17% | -33.9% |
| CMI | New | CUMMINS INC | $1,750,000 | – | 8,024 | +100.0% | 0.17% | – |
| PDBC | Sell | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $1,749,000 | -45.1% | 124,362 | -17.8% | 0.17% | -61.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,717,000 | +4.3% | 27,537 | -1.1% | 0.16% | -26.6% |
| T | New | AT & T INC | $1,718,000 | – | 69,820 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC NEW | $1,709,000 | -0.1% | 28,301 | +16.2% | 0.16% | -29.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $1,697,000 | – | 28,028 | +100.0% | 0.16% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,647,000 | +6.2% | 17,050 | +1.8% | 0.16% | -24.9% |
| SLYG | Sell | SPDR S&P 600 ETF SMALL CAP GROWTHetf | $1,622,000 | +6.3% | 17,473 | -0.2% | 0.15% | -25.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,616,000 | +17.3% | 9,881 | +0.2% | 0.15% | -17.2% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,606,000 | – | 23,995 | +100.0% | 0.15% | – |
| KFY | Buy | KORN FERRY INTL | $1,613,000 | +17.7% | 21,300 | +12.4% | 0.15% | -17.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,604,000 | – | 18,635 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $1,601,000 | – | 36,298 | +100.0% | 0.15% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,594,000 | +0.2% | 14,725 | -2.6% | 0.15% | -29.8% |
| RPG | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTHetf | $1,584,000 | +10.4% | 7,514 | +0.9% | 0.15% | -22.2% |
| VOT | Buy | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,584,000 | +10.3% | 6,221 | +2.4% | 0.15% | -22.2% |
| PFE | Buy | PFIZER INCORPORATED | $1,575,000 | +53.2% | 26,668 | +11.5% | 0.15% | +7.9% |
| Sell | CALL MCKESSON CORPopt | $1,501,000 | -3.3% | 9,500 | -7.8% | 0.14% | -31.9% | |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,504,000 | +7.4% | 38,513 | +3.3% | 0.14% | -24.3% |
| MCD | New | MCDONALDS CORP | $1,466,000 | – | 5,468 | +100.0% | 0.14% | – |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,455,000 | +7.0% | 11,719 | +2.5% | 0.14% | -25.0% |
| SHY | Sell | ISHARES ETF 1-3 YR TREASURY BONDetf | $1,446,000 | -32.3% | 16,910 | -31.8% | 0.14% | -52.6% |
| IT | Buy | GARTNER INC NEW | $1,402,000 | +16.0% | 4,195 | +5.4% | 0.13% | -18.4% |
| MRK | New | MERCK & CO INC NEW | $1,392,000 | – | 18,168 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,394,000 | – | 3,643 | +100.0% | 0.13% | – |
| HPQ | Sell | HP INC | $1,390,000 | +36.0% | 36,887 | -1.2% | 0.13% | -4.3% |
| TGT | Buy | TARGET CORP | $1,382,000 | +3.4% | 5,971 | +2.2% | 0.13% | -27.2% |
| IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $1,375,000 | -0.4% | 22,968 | +2.7% | 0.13% | -29.6% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,332,000 | +46.9% | 5,227 | +36.5% | 0.13% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $1,338,000 | +17.1% | 6,241 | -0.5% | 0.13% | -17.5% |
| VNO | New | VORNADO REALTY TR REIT | $1,333,000 | – | 31,850 | +100.0% | 0.13% | – |
| MMC | New | MARSH AND MC LENNAN COMPANIES INC | $1,297,000 | – | 7,462 | +100.0% | 0.12% | – |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,296,000 | -18.6% | 21,480 | -27.8% | 0.12% | -42.8% |
| VEU | Buy | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,285,000 | +2.0% | 20,975 | +1.5% | 0.12% | -28.2% |
| IEF | Buy | ISHARES ETF 7-10 YR TREASURY BONDetf | $1,276,000 | +102.2% | 11,092 | +102.6% | 0.12% | +42.4% |
| ORCL | New | ORACLE CORPORATION | $1,258,000 | – | 14,429 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,238,000 | – | 10,580 | +100.0% | 0.12% | – |
| VBR | VANGUARD SMALL CAP V ETF ETFetf | $1,234,000 | +5.7% | 6,899 | 0.0% | 0.12% | -25.9% | |
| ZTS | New | ZOETIS INC CLASS A | $1,224,000 | – | 5,017 | +100.0% | 0.12% | – |
| AHCO | ADAPTHEALTH CORP CL A | $1,223,000 | +5.0% | 50,000 | 0.0% | 0.12% | -26.1% | |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $1,211,000 | -6.6% | 20,800 | -6.3% | 0.12% | -34.3% | |
| Buy | CALL DISNEY WALT COMPANYopt | $1,212,000 | +82.0% | 8,500 | +73.5% | 0.12% | +27.8% | |
| CAT | Buy | CATERPILLAR INC | $1,209,000 | +12.3% | 5,846 | +4.2% | 0.12% | -20.7% |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,200,000 | +87.8% | 10,346 | +64.9% | 0.11% | +32.6% |
| PPL | Buy | PPL CORPORATION | $1,198,000 | +13.2% | 39,850 | +5.0% | 0.11% | -20.3% |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $1,172,000 | – | 17,335 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TR ETF INNOVATION ETFetf | $1,166,000 | – | 12,327 | +100.0% | 0.11% | – |
| MKSI | MKS INSTRUMENTS INC | $1,144,000 | +15.4% | 6,568 | 0.0% | 0.11% | -18.7% | |
| MCK | New | MCKESSON CORPORATION | $1,135,000 | – | 4,567 | +100.0% | 0.11% | – |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $1,131,000 | +13.2% | 3,747 | 0.0% | 0.11% | -20.7% | |
| New | GENERAL ELEC CO NEW | $1,112,000 | – | 11,774 | +100.0% | 0.11% | – | |
| MOAT | Sell | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETFetf | $1,101,000 | +3.5% | 14,472 | -0.4% | 0.10% | -27.1% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $1,102,000 | -65.2% | 13,625 | -68.4% | 0.10% | -75.5% |
| CRM | Sell | SALESFORCE COM | $1,109,000 | -14.2% | 4,363 | -8.4% | 0.10% | -39.7% |
| INFO | New | IHS MARKIT LTD | $1,107,000 | – | 8,325 | +100.0% | 0.10% | – |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $1,079,000 | +3.7% | 11,412 | -1.9% | 0.10% | -27.0% |
| RYF | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $1,073,000 | +6.8% | 16,676 | +1.8% | 0.10% | -25.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,073,000 | – | 5,695 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,077,000 | +8.2% | 20,734 | +12.5% | 0.10% | -23.9% |
| LOW | New | LOWES COMPANIES INC | $1,053,000 | – | 4,073 | +100.0% | 0.10% | – |
| BAM | Sell | BROOKFIELD ASSET MANGMNT CLASS A | $1,026,000 | +12.1% | 16,999 | -0.6% | 0.10% | -21.0% |
| BSJN | New | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $1,028,000 | – | 40,650 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $1,025,000 | – | 15,417 | +100.0% | 0.10% | – |
| BSCN | New | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $1,019,000 | – | 47,500 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORPORATION | $1,016,000 | – | 8,656 | +100.0% | 0.10% | – |
| VT | Buy | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $1,021,000 | +10.7% | 9,508 | +5.0% | 0.10% | -21.8% |
| CB | New | CHUBB LTD | $1,008,000 | – | 5,215 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $998,000 | +15.5% | 12,357 | -2.7% | 0.10% | -18.8% |
| Sell | CALL CVS CORPopt | $986,000 | -6.8% | 15,900 | -7.0% | 0.09% | -34.3% | |
| Sell | CALL ELI LILLY & COopt | $975,000 | -17.4% | 5,000 | -30.6% | 0.09% | -41.5% | |
| CAL | New | CALERES INC | $974,000 | – | 42,962 | +100.0% | 0.09% | – |
| New | CALL BOEING CORPopt | $957,000 | – | 4,800 | +100.0% | 0.09% | – | |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $953,000 | -0.4% | 38,162 | -5.6% | 0.09% | -29.5% |
| VMW | New | VMWARE INC CLASS A | $947,000 | – | 8,168 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $944,000 | +2.4% | 18,334 | +6.0% | 0.09% | -27.4% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $933,000 | +7.7% | 34,549 | +2.9% | 0.09% | -23.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $928,000 | -1.5% | 9,978 | -0.2% | 0.09% | -30.7% |
| SLB | Sell | SCHLUMBERGER LTD | $921,000 | +0.3% | 30,752 | -0.7% | 0.09% | -29.0% |
| VTV | New | VANGUARD VALUE ETFetf | $916,000 | – | 6,224 | +100.0% | 0.09% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $918,000 | +17.1% | 10,500 | -1.9% | 0.09% | -17.9% |
| KO | Buy | COCA-COLA COMPANY | $913,000 | +13.1% | 15,418 | +0.3% | 0.09% | -20.2% |
| IYW | ISHARES ETF U S TECHNOLOGYetf | $906,000 | +13.4% | 7,892 | 0.0% | 0.09% | -20.4% | |
| Sell | CALL INVESCO S&P 500opt | $904,000 | -4.8% | 7,800 | -4.9% | 0.09% | -32.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $888,000 | -14.5% | 17,639 | -5.0% | 0.08% | -40.0% |
| PPH | Sell | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $882,000 | +2.4% | 11,455 | -3.1% | 0.08% | -27.6% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $871,000 | +9.6% | 18,691 | -0.1% | 0.08% | -22.4% |
| ADP | New | AUTOMATIC DATA PROCESSING | $872,000 | – | 3,537 | +100.0% | 0.08% | – |
| IWP | Sell | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $870,000 | +2.4% | 7,550 | -0.4% | 0.08% | -27.8% |
| MS | New | MORGAN STANLEY & CO | $868,000 | – | 8,846 | +100.0% | 0.08% | – |
| ICSH | Sell | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $858,000 | -21.5% | 17,032 | -21.3% | 0.08% | -44.6% |
| NKE | Sell | NIKE INC CLASS B | $860,000 | +8.7% | 5,161 | -5.2% | 0.08% | -23.4% |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $860,000 | +196.6% | 5,124 | +176.4% | 0.08% | +110.3% |
| SO | New | SOUTHERN COMPANY/THE | $832,000 | – | 12,130 | +100.0% | 0.08% | – |
| Sell | CALL ORACLE CORPopt | $827,000 | -26.8% | 10,500 | -29.5% | 0.08% | -48.4% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $825,000 | -4.0% | 3,423 | -4.3% | 0.08% | -32.8% |
| ARCC | Sell | ARES CAPITAL CORP | $818,000 | +3.7% | 38,598 | -0.6% | 0.08% | -27.1% |
| FISV | New | FISERV INC | $808,000 | – | 7,783 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $799,000 | +8.6% | 6,165 | -5.2% | 0.08% | -23.2% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $795,000 | -53.6% | 14,157 | -14.1% | 0.08% | -67.2% |
| AMAT | New | APPLIED MATERIALS INC | $803,000 | – | 5,100 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORPORATION | $785,000 | – | 9,997 | +100.0% | 0.08% | – |
| Sell | CALL MARRIOTT INTL INCopt | $775,000 | -9.6% | 8,000 | -10.1% | 0.07% | -36.2% | |
| New | CALL HARLEY DAVIDSONopt | $775,000 | – | 21,300 | +100.0% | 0.07% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $783,000 | – | 3,877 | +100.0% | 0.07% | – |
| AMJ | Sell | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $767,000 | -5.4% | 43,050 | -3.6% | 0.07% | -33.6% |
| DIA | New | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $766,000 | – | 2,109 | +100.0% | 0.07% | – |
| FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $770,000 | -6.2% | 3,406 | -2.1% | 0.07% | -34.2% |
| HUM | New | HUMANA INC | $773,000 | – | 1,667 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $757,000 | – | 7,313 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $756,000 | – | 4,989 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $751,000 | +31.8% | 3,313 | -2.4% | 0.07% | -7.8% |
| NVDA | New | NVIDIA CORP | $726,000 | – | 2,470 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $724,000 | +16.2% | 15,099 | +12.5% | 0.07% | -17.9% |
| WY | Sell | WEYERHAEUSER CO | $730,000 | +13.4% | 17,721 | -2.1% | 0.07% | -20.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $711,000 | -23.6% | 6,512 | -14.9% | 0.07% | -46.0% |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $706,000 | +9.1% | 6,672 | +0.9% | 0.07% | -23.0% |
| BIL | Sell | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $707,000 | -0.3% | 7,734 | -0.2% | 0.07% | -30.2% |
| HUBB | New | HUBBELL INC | $694,000 | – | 3,331 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $697,000 | – | 3,321 | +100.0% | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $697,000 | +9.2% | 5,242 | -1.9% | 0.07% | -23.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $698,000 | -1.3% | 7,350 | -1.5% | 0.07% | -30.5% |
| IFF | New | INTL FLAVOR & FRAGRANCES | $688,000 | – | 4,568 | +100.0% | 0.06% | – |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETFetf | $689,000 | -14.4% | 11,952 | -4.8% | 0.06% | -40.4% |
| GLW | New | CORNING INC | $689,000 | – | 18,498 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $670,000 | +14.7% | 4,193 | -6.7% | 0.06% | -19.0% |
| ARKG | New | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $653,000 | – | 10,660 | +100.0% | 0.06% | – |
| Buy | CALL VERTEX PHARMAopt | $655,000 | +134.8% | 3,600 | +140.0% | 0.06% | +63.2% | |
| DEM | New | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $638,000 | – | 14,716 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $635,000 | – | 22,601 | +100.0% | 0.06% | – |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $627,000 | -6.8% | 5,119 | -6.1% | 0.06% | -34.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $632,000 | +0.8% | 5,257 | -6.3% | 0.06% | -29.4% |
| KBE | Buy | SPDR S&P BANK ETFetf | $625,000 | +5.6% | 11,463 | +2.4% | 0.06% | -26.2% |
| FCAL | New | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $624,000 | – | 11,400 | +100.0% | 0.06% | – |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $623,000 | +14.3% | 11,225 | +7.2% | 0.06% | -20.3% |
| New | CALL AXON ENTERPRISE INopt | $619,000 | – | 4,300 | +100.0% | 0.06% | – | |
| USB | New | US BANCORP NEW | $606,000 | – | 10,795 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $615,000 | – | 8,182 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $606,000 | +10.0% | 4,945 | +3.0% | 0.06% | -21.6% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $599,000 | +10.7% | 3,445 | -4.9% | 0.06% | -21.9% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $604,000 | +0.3% | 5,191 | +0.3% | 0.06% | -29.6% |
| DE | New | DEERE & CO | $590,000 | – | 1,721 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $594,000 | – | 2,802 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $582,000 | – | 17,300 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $582,000 | – | 15,489 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $580,000 | +37.1% | 549 | +0.7% | 0.06% | -3.5% |
| GIS | New | GENERAL MILLS INC | $566,000 | – | 8,397 | +100.0% | 0.05% | – |
| New | CALL GARTNER INC CL Aopt | $566,000 | – | 1,800 | +100.0% | 0.05% | – | |
| CHE | New | CHEMED CORP | $571,000 | – | 1,080 | +100.0% | 0.05% | – |
| FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $567,000 | +0.4% | 9,955 | +0.1% | 0.05% | -28.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $558,000 | +5.5% | 6,506 | -1.0% | 0.05% | -25.4% |
| FE | New | FIRSTENERGY CORP | $562,000 | – | 13,518 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $556,000 | +2.4% | 5,298 | -4.8% | 0.05% | -27.4% |
| BKNG | New | BOOKING HLDGS INC | $561,000 | – | 234 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $542,000 | – | 4,638 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $538,000 | -2.4% | 5,585 | -8.8% | 0.05% | -31.1% |
| UNP | Sell | UNION PACIFIC CORP | $538,000 | +26.3% | 2,136 | -1.6% | 0.05% | -12.1% |
| Sell | CALL BERKSHIRE HATHAWAYopt | $528,000 | -15.8% | 2,800 | -17.6% | 0.05% | -41.2% | |
| VUG | VANGUARD GROWTH ETFetf | $525,000 | +10.8% | 1,635 | 0.0% | 0.05% | -21.9% | |
| CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $525,000 | +35.7% | 9,950 | +25.2% | 0.05% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $514,000 | +10.1% | 6,114 | -4.7% | 0.05% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $513,000 | +5.6% | 10,095 | -1.9% | 0.05% | -25.8% |
| SPLV | New | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $511,000 | – | 7,450 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $513,000 | – | 905 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INC CL B | $504,000 | – | 16,701 | +100.0% | 0.05% | – |
| BSCO | New | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $508,000 | – | 23,281 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $501,000 | +1.4% | 2,499 | -1.0% | 0.05% | -28.4% |
| AZN | New | ASTRAZENECA PLC SPON ADR | $500,000 | – | 8,586 | +100.0% | 0.05% | – |
| MBB | Sell | ISHARES MBS ETFetf | $505,000 | -18.8% | 4,697 | -18.3% | 0.05% | -42.9% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $507,000 | -0.8% | 1,730 | -0.6% | 0.05% | -30.4% |
| FLOT | New | ISHARES ETF FLOATING RATE BONDetf | $493,000 | – | 9,710 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $498,000 | – | 2,882 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $493,000 | -44.5% | 3,238 | -6.3% | 0.05% | -60.8% |
| Sell | CALL SELECT SECTOR SPDRopt | $497,000 | -98.7% | 14,500 | -83.7% | 0.05% | -99.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $498,000 | – | 1,428 | +100.0% | 0.05% | – |
| New | CALL RIO TINTO PLCopt | $494,000 | – | 8,100 | +100.0% | 0.05% | – | |
| VIACA | New | VIACOMCBS INC CL A | $490,000 | – | 14,685 | +100.0% | 0.05% | – |
| CABO | CABLE ONE INC | $483,000 | -2.8% | 274 | 0.0% | 0.05% | -31.3% | |
| ECL | New | ECOLAB INC | $484,000 | – | 2,062 | +100.0% | 0.05% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $489,000 | -6.0% | 3,040 | -1.6% | 0.05% | -34.3% |
| Sell | CALL DUPONT DE NEMOURSopt | $473,000 | -24.7% | 8,500 | -24.8% | 0.04% | -47.1% | |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $471,000 | -9.9% | 3,087 | -4.6% | 0.04% | -36.6% |
| PKW | Sell | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $459,000 | +6.0% | 4,758 | -1.0% | 0.04% | -24.1% |
| IMO | Sell | IMPERIAL OIL LTD NEW | $468,000 | -0.8% | 12,966 | -13.4% | 0.04% | -31.2% |
| AVY | New | AVERY DENNISON CORP | $461,000 | – | 2,128 | +100.0% | 0.04% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $452,000 | +7.1% | 8,884 | 0.0% | 0.04% | -24.6% | |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $455,000 | +1.3% | 5,781 | +0.3% | 0.04% | -29.5% |
| CCS | New | CENTURY COMMUNITIES INC | $453,000 | – | 5,544 | +100.0% | 0.04% | – |
| AIA | Sell | ISHARES ETF ASIA 50etf | $457,000 | -17.2% | 5,965 | -15.6% | 0.04% | -42.7% |
| GRMN | New | GARMIN LTD | $454,000 | – | 3,333 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $440,000 | – | 817 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $435,000 | -34.6% | 2,162 | -28.5% | 0.04% | -54.4% |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $416,000 | +12.1% | 5,806 | 0.0% | 0.04% | -20.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $417,000 | +11.8% | 3,450 | -6.8% | 0.04% | -20.0% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $422,000 | +8.5% | 2,697 | +0.9% | 0.04% | -24.5% |
| Sell | CALL BUNGE LIMITEDopt | $422,000 | -7.9% | 7,200 | -7.7% | 0.04% | -35.5% | |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $409,000 | +3.8% | 28,353 | 0.0% | 0.04% | -26.4% | |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $415,000 | +49.8% | 8,654 | +49.5% | 0.04% | +5.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $414,000 | – | 4,490 | +100.0% | 0.04% | – |
| Buy | CALL LAM RESEARCH CORPopt | $406,000 | +40.0% | 700 | +40.0% | 0.04% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $415,000 | – | 7,080 | +100.0% | 0.04% | – |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $413,000 | +14.7% | 8,916 | +9.5% | 0.04% | -20.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $409,000 | +13.3% | 4,701 | +100.0% | 0.04% | -20.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $404,000 | – | 1,357 | +100.0% | 0.04% | – |
| DWAS | Sell | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $388,000 | +1.6% | 4,311 | -0.9% | 0.04% | -28.8% |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $392,000 | – | 40,076 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $387,000 | – | 2,465 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $394,000 | +11.3% | 834 | 0.0% | 0.04% | -22.9% | |
| TWTR | New | TWITTER INC | $392,000 | – | 9,080 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES ETF MSCI USA ESG SELECTetf | $390,000 | – | 3,672 | +100.0% | 0.04% | – |
| SRE | SEMPRA ENERGY | $388,000 | +4.6% | 2,936 | 0.0% | 0.04% | -26.0% | |
| WEC | New | WEC ENERGY GROUP INC | $378,000 | – | 3,894 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC COM | $374,000 | – | 27,625 | +100.0% | 0.04% | – |
| QQQJ | Sell | INVESCO TR II ETF NASDAQ NEXT GEN 100etf | $378,000 | -15.1% | 11,250 | -16.4% | 0.04% | -40.0% |
| ATH | New | ATHENE HOLDING LTD CHG CLASS A | $383,000 | – | 4,600 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP REIT | $377,000 | – | 5,266 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $381,000 | +27.4% | 1,825 | +5.8% | 0.04% | -10.0% |
| CARR | New | CARRIER GLOBAL CORP | $374,000 | – | 6,904 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $375,000 | -7.2% | 578 | -10.9% | 0.04% | -34.5% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $368,000 | – | 13,267 | +100.0% | 0.04% | – |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $369,000 | +1.1% | 4,448 | -4.7% | 0.04% | -28.6% |
| QTEC | Sell | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $370,000 | +10.4% | 2,112 | -0.5% | 0.04% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $364,000 | +6.4% | 5,450 | -2.8% | 0.04% | -23.9% |
| URI | Sell | UNITED RENTALS INC | $370,000 | -5.9% | 1,113 | -0.5% | 0.04% | -34.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $364,000 | – | 2,408 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC SPONS ADR | $370,000 | +7.2% | 13,898 | +10.1% | 0.04% | -25.5% |
| OKE | Buy | ONEOK INC NEW | $367,000 | +5.5% | 6,242 | +4.0% | 0.04% | -25.5% |
| PLAN | New | ANAPLAN INC | $353,000 | – | 7,700 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $355,000 | +13.4% | 2,556 | 0.0% | 0.03% | -19.0% | |
| KRE | New | SPDR S&P REGNL BNKG ETFetf | $361,000 | – | 5,097 | +100.0% | 0.03% | – |
| FCVT | New | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $349,000 | – | 8,420 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $346,000 | – | 4,850 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD SMALL CAP ETF GROWTHetf | $346,000 | +3.0% | 1,230 | +2.5% | 0.03% | -26.7% |
| SCU | New | SCULPTOR CAP MGMT CL A | $346,000 | – | 16,200 | +100.0% | 0.03% | – |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAPetf | $337,000 | -1.7% | 4,604 | 0.0% | 0.03% | -30.4% | |
| EQAL | New | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $332,000 | – | 7,010 | +100.0% | 0.03% | – |
| SDVY | New | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $333,000 | – | 11,000 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO | $337,000 | +7.3% | 2,815 | 0.0% | 0.03% | -23.8% | |
| NTRS | Buy | NORTHERN TRUST CORP | $331,000 | +11.1% | 2,766 | +0.2% | 0.03% | -22.5% |
| VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDetf | $331,000 | +27.8% | 4,077 | +29.6% | 0.03% | -11.4% |
| New | CALL DRAFTKINGS INCopt | $323,000 | – | 5,700 | +100.0% | 0.03% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf | $313,000 | +7.6% | 605 | 0.0% | 0.03% | -23.1% | |
| APO | Sell | APOLLO GLOBAL MGMT INCHG CL A | $319,000 | +15.2% | 4,398 | -2.4% | 0.03% | -18.9% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $316,000 | – | 5,200 | +100.0% | 0.03% | – |
| MTZ | Buy | MASTEC INC | $300,000 | +26.6% | 3,250 | +18.2% | 0.03% | -9.4% |
| EXPE | New | EXPEDIA INC | $310,000 | – | 1,714 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $305,000 | +14.7% | 1,329 | +0.1% | 0.03% | -19.4% |
| MDLZ | New | MONDELEZ INTL INC | $305,000 | – | 4,594 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $303,000 | – | 3,250 | +100.0% | 0.03% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $301,000 | +6.7% | 3,550 | 0.0% | 0.03% | -23.7% | |
| TXRH | New | TEXAS ROADHOUSE INC COM | $299,000 | – | 3,349 | +100.0% | 0.03% | – |
| BSJO | New | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $295,000 | – | 11,828 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 845 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $298,000 | – | 4,803 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $291,000 | – | 6,935 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $292,000 | – | 2,182 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETSetf | $297,000 | -8.6% | 6,088 | -5.7% | 0.03% | -36.4% |
| GLD | New | SPDR GOLD TRUST ETFetf | $284,000 | – | 1,663 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $287,000 | – | 4,200 | +100.0% | 0.03% | – |
| ITA | Sell | ISHARES ETF U S AEROSPACE & DEFENSEetf | $288,000 | -12.2% | 2,800 | -11.1% | 0.03% | -38.6% |
| TRV | New | TRAVELERS COS INC/ THE | $284,000 | – | 1,816 | +100.0% | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET &ECOMMERCEetf | $284,000 | – | 6,625 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $287,000 | – | 7,345 | +100.0% | 0.03% | – |
| Sell | CALL BECTON DICKINSON &opt | $285,000 | -42.2% | 1,200 | -40.0% | 0.03% | -59.7% | |
| AVA | Sell | AVISTA CORP | $284,000 | +3.3% | 6,683 | -5.0% | 0.03% | -27.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $273,000 | – | 6,378 | +100.0% | 0.03% | – |
| ANTM | ANTHEM INC | $278,000 | +24.1% | 600 | 0.0% | 0.03% | -13.3% | |
| FMHI | New | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $274,000 | – | 4,879 | +100.0% | 0.03% | – |
| FXL | Buy | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $276,000 | +15.0% | 2,091 | +7.1% | 0.03% | -18.8% |
| NAD | New | NUVEEN QUALITY MUN INCOME FUNDcef | $275,000 | – | 17,091 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC CL A | $275,000 | – | 2,655 | +100.0% | 0.03% | – | |
| IAK | ISHARES ETF U S INSURANCEetf | $272,000 | +7.1% | 3,250 | 0.0% | 0.03% | -23.5% | |
| FEMB | New | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $273,000 | – | 8,774 | +100.0% | 0.03% | – |
| SWAN | New | AMPLIFY ETF BLACKSWAN GROWTH & TREAS CORE ETFetf | $272,000 | – | 7,874 | +100.0% | 0.03% | – |
| CALL WEYERHAEUSER COopt | $278,000 | 0.0% | 8,000 | 0.0% | 0.03% | -31.6% | ||
| MRNA | New | MODERNA INC | $263,000 | – | 1,034 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES ETF GLOBAL 100etf | $264,000 | -5.7% | 3,390 | -14.0% | 0.02% | -34.2% |
| VV | Buy | VANGUARD LRG CAP ETFetf | $265,000 | +17.8% | 1,198 | +7.2% | 0.02% | -16.7% |
| Sell | CALL DISCOVERY INC Aopt | $260,000 | -81.2% | 7,800 | -77.1% | 0.02% | -86.6% | |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $260,000 | – | 12,700 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT INC | $261,000 | +24.3% | 405 | +3.8% | 0.02% | -10.7% |
| DES | Sell | WISDOMTREE S/C DVD ETF FDetf | $255,000 | +4.9% | 7,772 | -1.3% | 0.02% | -27.3% |
| INGR | Buy | INGREDION INCORPORATED | $253,000 | +9.5% | 2,614 | +0.6% | 0.02% | -22.6% |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $252,000 | -0.8% | 17,216 | 0.0% | 0.02% | -29.4% | |
| IGSB | Buy | ISHARES TR ETF SHORT TERM CORP BONDetf | $248,000 | +3.3% | 4,604 | +5.0% | 0.02% | -25.0% |
| New | CALL CATERPILLAR INCopt | $252,000 | – | 1,700 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER INC | $254,000 | – | 6,892 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $256,000 | – | 1,790 | +100.0% | 0.02% | – |
| Buy | CALL L3HARRIS TECHNOLOGopt | $250,000 | +8.7% | 1,100 | +10.0% | 0.02% | -22.6% | |
| NCBS | New | NICOLET BANKSHARES INC | $247,000 | – | 2,882 | +100.0% | 0.02% | – |
| DLX | DELUXE CORP | $244,000 | -10.6% | 7,608 | 0.0% | 0.02% | -37.8% | |
| New | CALL WELLS FARGO & COopt | $237,000 | – | 5,000 | +100.0% | 0.02% | – | |
| WMB | New | WILLIAMS COMPANIES INC | $239,000 | – | 9,170 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $240,000 | +11.6% | 3,332 | +4.8% | 0.02% | -20.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $245,000 | +9.9% | 1,900 | 0.0% | 0.02% | -23.3% | |
| Sell | CALL VANECK VECTORS TRopt | $242,000 | -9.7% | 900 | -10.0% | 0.02% | -36.1% | |
| Sell | CALL FORD MOTOR COopt | $243,000 | -9.3% | 23,500 | -9.6% | 0.02% | -36.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $236,000 | +14.0% | 784 | 0.0% | 0.02% | -21.4% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $231,000 | – | 1,015 | +100.0% | 0.02% | – |
| WTFC | WINTRUST FINL CORP | $234,000 | +13.0% | 2,581 | 0.0% | 0.02% | -21.4% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $231,000 | – | 22,905 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT INC | $232,000 | – | 920 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $235,000 | – | 454 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG SPON ADR | $236,000 | +10.3% | 2,700 | +3.0% | 0.02% | -24.1% |
| DOW | New | DOW INC | $225,000 | – | 3,966 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $221,000 | +0.5% | 14,148 | +2.0% | 0.02% | -30.0% |
| FEP | Sell | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $217,000 | -0.5% | 5,043 | -3.1% | 0.02% | -27.6% |
| CALL SELECT COMMUNICATIOopt | $224,000 | 0.0% | 2,800 | 0.0% | 0.02% | -30.0% | ||
| XLRE | New | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $217,000 | – | 4,197 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES CORE U S ETF AGGREGATE BONDetf | $224,000 | 0.0% | 1,967 | +1.0% | 0.02% | -30.0% |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $218,000 | -12.8% | 3,919 | -21.2% | 0.02% | -38.2% |
| SPEM | New | SPDR PORTFOLIO ETF EMERGING MARKETetf | $222,000 | – | 5,353 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INC CL A | $225,000 | +1.8% | 626 | -1.6% | 0.02% | -30.0% |
| PSA | New | PUBLIC STORAGE INC REIT | $223,000 | – | 594 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $221,000 | – | 1,143 | +100.0% | 0.02% | – |
| GD | New | GENL DYNAMICS CORP | $222,000 | – | 1,065 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,000 | – | 3,629 | +100.0% | 0.02% | – |
| CALL AMAZON COM INCopt | $210,000 | 0.0% | 100 | 0.0% | 0.02% | -28.6% | ||
| BLMN | New | BLOOMIN BRANDS INC | $209,000 | – | 9,964 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TRUST INCcef | $208,000 | – | 10,594 | +100.0% | 0.02% | – |
| IHE | Sell | ISHARES ETF U S PHARMACEUTICALSetf | $214,000 | -17.1% | 1,070 | -24.2% | 0.02% | -42.9% |
| XLB | New | SELECT SECTOR SPDR F ETF MATERIALSetf | $214,000 | – | 2,364 | +100.0% | 0.02% | – |
| New | CALL TELADOC INCopt | $207,000 | – | 1,300 | +100.0% | 0.02% | – | |
| IDV | New | ISHARES ETF INTL SELECT DIVIDENDetf | $207,000 | – | 6,654 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV INCOME FDcef | $209,000 | – | 6,946 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 1,100 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 5,350 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $204,000 | -22.1% | 1,545 | -16.3% | 0.02% | -45.7% |
| CCK | New | CROWN HOLDINGS INC | $200,000 | – | 1,805 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 760 | +100.0% | 0.02% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $197,000 | -2.0% | 10,846 | +0.9% | 0.02% | -29.6% |
| MUI | New | BLACKROCK MUNICIPAL INCOME FUND INCcef | $196,000 | – | 12,923 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR | $197,000 | – | 12,315 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $203,000 | – | 2,973 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $204,000 | – | 5,661 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 1,496 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR SHScef | $172,000 | – | 18,368 | +100.0% | 0.02% | – |
| PMX | New | PIMCO MUNI INCOME FD IIIcef | $162,000 | – | 12,732 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $163,000 | – | 12,054 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC SER A | $154,000 | – | 20,246 | +100.0% | 0.02% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INTcef | $142,000 | +5.2% | 13,937 | +0.4% | 0.01% | -27.8% |
| BGCP | BGC PARTNERS INC CL A | $67,000 | -11.8% | 14,500 | 0.0% | 0.01% | -40.0% | |
| PID | Exit | INVESCO ETF INTL DIVID ACHIEVERS | $0 | – | -10,700 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,692 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD GLOBAL ETF EX-U.S REAL ESTATE | $0 | – | -3,610 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,583 | -100.0% | -0.03% | – |
| Exit | CALL EDWARDS LIFESCIENCopt | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,266 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES ETF U.S REAL ESTATE | $0 | – | -2,389 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,009 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC | $0 | – | -430 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
| PTLC | Exit | PACER FDS TR ETF TRENDPILOT 750 ETF | $0 | – | -9,469 | -100.0% | -0.05% | – |
| UDN | Exit | INVESCO DB US DLR ETF INDEX TRUST BEARISH FUND | $0 | – | -20,600 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR PORTFOLIO ETF LOND TERM TREASURY TREASURY ETF | $0 | – | -10,659 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES CORE MSCI ETF EAFE ETF | $0 | – | -7,030 | -100.0% | -0.07% | – |
| Exit | CALL AXON ENTERPRISE INopt | $0 | – | -4,200 | -100.0% | -0.08% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,524 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -19,830 | -100.0% | -0.32% | – |
| Exit | PUT TESLA INCopt | $0 | – | -3,900 | -100.0% | -0.39% | – | |
| QUAL | Exit | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | $0 | – | -23,901 | -100.0% | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69,471 | -100.0% | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TR ETF UNIT SER 1 | $0 | – | -15,757 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETF | $0 | – | -27,638 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.