$1.04 Billion is the total value of WINTRUST INVESTMENTS LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,998,000 | -7.1% | 303,521 | -5.6% | 5.10% | -5.9% |
| IJH | Buy | ISHARES CORE S P MID ETF ETFetf | $52,661,000 | +5.6% | 196,246 | +11.4% | 5.07% | +7.0% |
| IVV | Sell | ISHARES CORE S P 500 ETF S P 500 INDEX FDetf | $43,460,000 | -12.9% | 95,792 | -8.4% | 4.18% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $42,226,000 | +49.2% | 119,650 | +26.4% | 4.06% | +51.1% |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $40,545,000 | +2.3% | 197,518 | +10.8% | 3.90% | +3.6% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $38,183,000 | -4.2% | 13,671 | -0.7% | 3.68% | -2.9% |
| Buy | CALL SPY OPTIONopt | $35,614,000 | +2.9% | 80,000 | +0.9% | 3.43% | +4.2% | |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $31,201,000 | +28.8% | 649,616 | +36.9% | 3.00% | +30.5% |
| MSFT | Sell | MICROSOFT CORP | $30,973,000 | -13.5% | 100,460 | -5.7% | 2.98% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $30,290,000 | +6.0% | 656,620 | +13.6% | 2.92% | +7.4% |
| Buy | CALL META PLATFORMS INCopt | $13,368,000 | -15.9% | 50,800 | +0.4% | 1.29% | -14.8% | |
| AMZN | Buy | AMAZON COM INC | $13,281,000 | +281.4% | 4,074 | +290.2% | 1.28% | +286.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $13,013,000 | -27.7% | 43,135 | -13.9% | 1.25% | -26.7% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $12,511,000 | -4.9% | 77,152 | +0.8% | 1.20% | -3.7% |
| Buy | CALL ALPHABET INC CL Copt | $11,363,000 | +16.6% | 4,300 | +4.9% | 1.09% | +18.1% | |
| VOO | Sell | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEWetf | $9,749,000 | -11.0% | 23,482 | -6.4% | 0.94% | -9.9% |
| Buy | CALL HOME DEPOT INCopt | $9,473,000 | +269.0% | 30,400 | +266.3% | 0.91% | +273.8% | |
| RDVY | Buy | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $8,788,000 | +84.9% | 179,338 | +95.4% | 0.85% | +87.2% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $8,530,000 | -18.7% | 68,476 | -15.7% | 0.82% | -17.7% |
| Sell | CALL CITIGROUP INC NEWopt | $8,432,000 | -3.8% | 135,600 | -3.6% | 0.81% | -2.5% | |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $8,201,000 | +13.8% | 193,885 | +15.8% | 0.79% | +15.2% |
| MRC | Sell | MRC GLOBAL INC | $7,614,000 | +59.7% | 639,326 | -7.7% | 0.73% | +61.8% |
| FTCS | Sell | FIRST TRUST CAPITAL ETF STRENGTHetf | $7,452,000 | -9.4% | 95,294 | -2.1% | 0.72% | -8.3% |
| RSP | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHTopt | $7,429,000 | +8.5% | 48,791 | +15.9% | 0.72% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $6,914,000 | +35.1% | 80,037 | +13.3% | 0.67% | +37.0% |
| IJR | Buy | ISHARES CORE S P ETF SMALLCAPetf | $6,895,000 | +14.3% | 63,912 | +21.3% | 0.66% | +15.9% |
| RSG | REPUBLIC SVCS INC | $6,640,000 | -5.0% | 50,110 | 0.0% | 0.64% | -3.8% | |
| JNJ | Sell | JOHNSON JOHNSON | $6,535,000 | +3.4% | 36,873 | -0.2% | 0.63% | +4.7% |
| JPM | Buy | JPMORGAN CHASE CO | $6,445,000 | -13.2% | 47,279 | +0.9% | 0.62% | -12.1% |
| Buy | CALL GOLDMAN SACHS GRPopt | $5,938,000 | +174.7% | 17,000 | +193.1% | 0.57% | +179.0% | |
| Sell | CALL INVESCO QQQ TRopt | $5,661,000 | -13.6% | 16,400 | -12.3% | 0.54% | -12.4% | |
| V | Buy | VISA INC CLASS A | $5,439,000 | +6.0% | 24,524 | +3.6% | 0.52% | +7.4% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $5,437,000 | +4.3% | 285,842 | +11.4% | 0.52% | +5.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,337,000 | -3.6% | 20,981 | +0.9% | 0.51% | -2.3% |
| HD | Buy | HOME DEPOT INC | $4,657,000 | -21.6% | 15,559 | +8.7% | 0.45% | -20.7% |
| Sell | CALL VISAopt | $4,398,000 | -5.0% | 21,500 | -6.1% | 0.42% | -3.9% | |
| SDVY | Buy | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $4,134,000 | +1141.4% | 148,340 | +1248.5% | 0.40% | +1143.8% |
| EMB | Buy | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $4,113,000 | +0.6% | 42,076 | +12.2% | 0.40% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,054,000 | +30.1% | 72,698 | +47.9% | 0.39% | +31.8% |
| FB | Sell | META PLATFORMS INC CLASS A | $3,974,000 | -77.4% | 17,871 | -65.8% | 0.38% | -77.1% |
| DIS | Buy | DISNEY WALT COMPANY | $3,930,000 | +0.8% | 28,655 | +13.8% | 0.38% | +1.9% |
| ABBV | Sell | ABBVIE INC | $3,926,000 | +15.6% | 24,215 | -3.5% | 0.38% | +17.0% |
| QQEW | Buy | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $3,875,000 | -9.1% | 36,121 | +0.4% | 0.37% | -7.9% |
| EEM | Buy | ISHARES MSCI ETF EMERGING MARKETSopt | $3,662,000 | +1133.0% | 75,370 | +1138.0% | 0.35% | +1160.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,645,000 | +3.3% | 88,431 | +11.5% | 0.35% | +4.8% |
| QQQ | New | INVESCO QQQ TR ETF UNIT SER 1etf | $3,570,000 | – | 9,848 | +100.0% | 0.34% | – |
| FV | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $3,485,000 | -3.1% | 73,138 | 0.0% | 0.34% | -2.0% | |
| IEF | Buy | ISHARES ETF 7-10 YR TREASURY BONDetf | $3,447,000 | +170.1% | 32,072 | +189.1% | 0.33% | +174.4% |
| Sell | CALL APPLE INCopt | $3,360,000 | -12.8% | 24,100 | -14.5% | 0.32% | -11.7% | |
| XOM | Buy | EXXON MOBIL CORP | $3,231,000 | +79.4% | 39,119 | +32.9% | 0.31% | +81.9% |
| New | CALL EXXON MOBIL CORPopt | $3,219,000 | – | 50,800 | +100.0% | 0.31% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,184,000 | +13.5% | 7,214 | -8.6% | 0.31% | +14.6% |
| OXY | New | OCCIDENTAL PETE CORP | $3,126,000 | – | 55,100 | +100.0% | 0.30% | – |
| BLK | Buy | BLACKROCK INC | $3,130,000 | -11.4% | 4,096 | +6.2% | 0.30% | -10.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,114,000 | +2.0% | 63,543 | -0.4% | 0.30% | +3.4% |
| Sell | CALL PHILLIPS 66opt | $3,024,000 | -18.2% | 38,800 | -19.3% | 0.29% | -17.1% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,015,000 | +31.2% | 17,155 | +23.4% | 0.29% | +33.0% |
| MO | Sell | ALTRIA GROUP INC | $3,005,000 | +8.9% | 57,512 | -1.3% | 0.29% | +10.3% |
| Sell | CALL LOCKHEED MARTINopt | $2,976,000 | -50.3% | 9,000 | -49.4% | 0.29% | -49.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,959,000 | -1.6% | 15,208 | +5.5% | 0.28% | -0.3% |
| Sell | CALL PAYPAL HOLDINGS INCopt | $2,961,000 | -75.1% | 16,400 | -69.7% | 0.28% | -74.8% | |
| SPLV | Buy | INVESCO TR II ETF S P 500 LOW VOLATILITYetf | $2,842,000 | +456.2% | 42,363 | +468.6% | 0.27% | +459.2% |
| BX | Sell | BLACKSTONE GROUP INC COM | $2,808,000 | -7.0% | 22,124 | -5.2% | 0.27% | -5.9% |
| Sell | CALL AMGEN INCopt | $2,806,000 | -7.1% | 12,800 | -6.6% | 0.27% | -5.9% | |
| Buy | CALL DISNEY WALT COMPANYopt | $2,792,000 | +130.4% | 19,900 | +134.1% | 0.27% | +133.9% | |
| Sell | CALL ALIBABA GRP HOLDINGopt | $2,761,000 | -27.0% | 21,500 | -21.5% | 0.27% | -26.1% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,689,000 | -42.2% | 23,247 | -5.7% | 0.26% | -41.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,671,000 | +29.6% | 141,235 | +8.7% | 0.26% | +31.1% |
| RYH | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CAREetf | $2,633,000 | -4.2% | 8,591 | +0.2% | 0.25% | -3.1% |
| MMS | Sell | MAXIMUS INC | $2,577,000 | -15.7% | 34,377 | -10.4% | 0.25% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,580,000 | +1.9% | 18,833 | +4.8% | 0.25% | +2.9% |
| KFY | Buy | KORN FERRY INTL | $2,571,000 | +59.4% | 39,590 | +85.9% | 0.25% | +61.4% |
| Sell | CALL HUMANA INCopt | $2,542,000 | -4.5% | 6,500 | -3.0% | 0.24% | -3.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,535,000 | -0.5% | 4,402 | -1.9% | 0.24% | +0.8% |
| GNR | Buy | SPDR S P GLOBAL ETF NATURAL RESOURCESetf | $2,528,000 | +17.7% | 40,275 | +1.2% | 0.24% | +19.1% |
| AMGN | Sell | AMGEN INC | $2,521,000 | +6.1% | 10,424 | -1.2% | 0.24% | +7.5% |
| LQD | Sell | ISHARES IBOXX ETF INVESTMENT GRADE CORP BDetf | $2,486,000 | -15.4% | 20,555 | -7.3% | 0.24% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,397,000 | +4.3% | 4,700 | +2.7% | 0.23% | +6.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $2,384,000 | -6.0% | 10,471 | -0.3% | 0.23% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,354,000 | -19.2% | 52,591 | -5.8% | 0.23% | -18.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,345,000 | -15.5% | 11,198 | -0.4% | 0.23% | -14.4% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $2,347,000 | +10.1% | 844 | +14.7% | 0.23% | +11.3% |
| CME | Buy | CME GROUP INC | $2,334,000 | +4.2% | 9,814 | +0.2% | 0.22% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,331,000 | +7.9% | 9,382 | -7.4% | 0.22% | +9.3% |
| New | CALL BLACKROCK INCopt | $2,284,000 | – | 3,000 | +100.0% | 0.22% | – | |
| SCHV | Buy | SCHWAB US LARGE-CAP ETF VALUEetf | $2,278,000 | -2.1% | 31,913 | +0.4% | 0.22% | -0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,262,000 | -3.7% | 22,346 | -1.9% | 0.22% | -2.2% |
| Sell | CALL BANK AMER CORPopt | $2,243,000 | +7.6% | 56,800 | -2.4% | 0.22% | +9.1% | |
| Buy | CALL SCHLUMBERGER LTDopt | $2,236,000 | +9.9% | 74,100 | +6.9% | 0.22% | +11.4% | |
| LLY | Sell | ELI LILLY CO | $2,210,000 | +3.6% | 7,717 | -0.1% | 0.21% | +4.9% |
| Sell | PUT SPY OPTIONopt | $2,206,000 | -43.7% | 6,000 | -39.4% | 0.21% | -43.0% | |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $2,191,000 | -18.5% | 16,585 | -8.6% | 0.21% | -17.3% |
| BSJM | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $2,169,000 | +0.7% | 94,665 | +2.1% | 0.21% | +2.0% |
| New | CALL MORGAN STANLEYopt | $2,175,000 | – | 24,500 | +100.0% | 0.21% | – | |
| ABT | New | ABBOTT LABORATORIES | $2,164,000 | – | 18,286 | +100.0% | 0.21% | – |
| IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,149,000 | +56.3% | 38,694 | +68.5% | 0.21% | +58.0% |
| Buy | CALL ANHEUSER-BUSCH INBVopt | $2,140,000 | +12.6% | 34,700 | +20.1% | 0.21% | +13.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADRadr | $2,131,000 | +25.6% | 35,483 | +26.6% | 0.20% | +27.3% |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTHetf | $2,128,000 | -13.8% | 22,103 | -1.2% | 0.20% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,112,000 | -6.1% | 9,050 | -4.0% | 0.20% | -5.1% |
| BSCM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $2,107,000 | -21.7% | 99,100 | -21.2% | 0.20% | -20.7% |
| WMT | Sell | WALMART INC | $2,102,000 | +1.4% | 14,113 | -1.5% | 0.20% | +2.5% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,093,000 | -30.3% | 42,767 | -28.8% | 0.20% | -29.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $2,058,000 | +9.4% | 6,103 | +34.5% | 0.20% | +10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,046,000 | +19.2% | 28,020 | +1.8% | 0.20% | +20.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,032,000 | +11.6% | 35,832 | +1.3% | 0.20% | +13.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,026,000 | +13.0% | 10,835 | -1.1% | 0.20% | +14.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $2,009,000 | +50.8% | 8,447 | +61.6% | 0.19% | +52.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,961,000 | -7.2% | 9,227 | -1.3% | 0.19% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,953,000 | -11.5% | 3,306 | -0.0% | 0.19% | -10.5% |
| IJS | Sell | ISHARES ETF S P SMALL CAP 600 VALUEetf | $1,937,000 | -8.6% | 18,921 | -6.8% | 0.19% | -7.5% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $1,936,000 | +325.5% | 26,303 | +355.0% | 0.19% | +332.6% |
| VTWO | Sell | VANGUARD RUSSELL ETF 2000etf | $1,928,000 | -7.9% | 23,270 | -0.2% | 0.19% | -6.5% |
| MCK | Buy | MCKESSON CORPORATION | $1,935,000 | +70.5% | 6,322 | +38.4% | 0.19% | +72.2% |
| Sell | CALL ISHRS MSCI EAFE IDXopt | $1,883,000 | -53.3% | 24,600 | -58.7% | 0.18% | -52.9% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,877,000 | +16.9% | 23,347 | -2.7% | 0.18% | +18.3% |
| PEP | Buy | PEPSICO INCORPORATED | $1,862,000 | -3.0% | 11,123 | +0.6% | 0.18% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,852,000 | +72.0% | 36,349 | +75.3% | 0.18% | +74.5% |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $1,854,000 | -10.7% | 31,925 | -15.6% | 0.18% | -9.6% |
| New | CALL ACCENTURE PLCopt | $1,848,000 | – | 5,600 | +100.0% | 0.18% | – | |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,837,000 | -15.6% | 11,091 | -6.8% | 0.18% | -14.5% |
| DHR | Sell | DANAHER CORP | $1,803,000 | -13.0% | 6,148 | -2.4% | 0.17% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,806,000 | +12.6% | 18,226 | -2.2% | 0.17% | +14.5% |
| ITOT | New | ISHARES CORE S P TOT ETF U S STOCK MARKET ETFetf | $1,795,000 | – | 17,781 | +100.0% | 0.17% | – |
| HUM | Buy | HUMANA INC | $1,772,000 | +129.2% | 4,072 | +144.3% | 0.17% | +134.2% |
| DKNG | Sell | DRAFTKINGS INC CL A | $1,752,000 | -31.9% | 89,968 | -3.9% | 0.17% | -30.7% |
| IVW | Sell | ISHARES S P 500 ETF GROWTHetf | $1,748,000 | -13.2% | 22,889 | -4.9% | 0.17% | -12.0% |
| SRLN | Sell | SPDR BLACKSTONE ETF SENIOR LOANetf | $1,739,000 | -31.4% | 38,670 | -30.4% | 0.17% | -30.7% |
| MMM | Sell | 3M CO | $1,717,000 | -24.5% | 11,530 | -9.9% | 0.16% | -23.6% |
| CMI | Buy | CUMMINS INC | $1,673,000 | -4.4% | 8,158 | +1.7% | 0.16% | -3.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,633,000 | -12.2% | 14,268 | +0.0% | 0.16% | -11.3% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $1,616,000 | – | 8,308 | +100.0% | 0.16% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,619,000 | -16.6% | 11,965 | -0.7% | 0.16% | -15.7% |
| T | Sell | AT T INC | $1,611,000 | -6.2% | 68,170 | -2.4% | 0.16% | -4.9% |
| Buy | CALL BOEING CORPopt | $1,600,000 | +67.2% | 8,300 | +72.9% | 0.15% | +69.2% | |
| QCOM | Buy | QUALCOMM INC | $1,583,000 | -12.5% | 10,355 | +4.7% | 0.15% | -11.6% |
| BHP | Sell | BHP BILLITON LTD SPON ADRadr | $1,548,000 | +19.4% | 20,033 | -6.7% | 0.15% | +21.1% |
| XLC | Sell | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $1,536,000 | -23.7% | 22,330 | -13.9% | 0.15% | -22.5% |
| Sell | CALL CISCO SYSTEMSopt | $1,514,000 | -43.1% | 35,900 | -38.7% | 0.15% | -42.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,521,000 | -4.6% | 12,867 | -12.6% | 0.15% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,509,000 | +8.2% | 4,573 | +25.5% | 0.14% | +9.8% |
| MRK | Buy | MERCK CO INC NEW | $1,501,000 | +7.8% | 18,294 | +0.7% | 0.14% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,487,000 | -1.1% | 38,812 | +0.8% | 0.14% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,472,000 | -10.6% | 15,767 | -7.5% | 0.14% | -9.6% |
| SLYG | SPDR S P 600 ETF SMALL CAP GROWTHetf | $1,465,000 | -9.7% | 17,473 | 0.0% | 0.14% | -8.4% | |
| CAT | Buy | CATERPILLAR INC | $1,448,000 | +19.8% | 6,496 | +11.1% | 0.14% | +20.9% |
| C | Sell | CITIGROUP INC NEW | $1,443,000 | -15.6% | 27,023 | -4.5% | 0.14% | -14.2% |
| PPL | Buy | PPL CORPORATION | $1,447,000 | +20.8% | 50,650 | +27.1% | 0.14% | +21.9% |
| PG | Sell | PROCTER GAMBLE CO | $1,430,000 | -11.5% | 9,360 | -5.3% | 0.14% | -10.4% |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $1,416,000 | +64.7% | 8,531 | +66.5% | 0.14% | +65.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,390,000 | +18.6% | 15,400 | -11.2% | 0.13% | +20.7% |
| RPG | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTHetf | $1,382,000 | -12.8% | 7,520 | +0.1% | 0.13% | -11.9% |
| VOT | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,386,000 | -12.5% | 6,221 | 0.0% | 0.13% | -11.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,371,000 | +37.4% | 18,633 | +50.8% | 0.13% | +38.9% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,368,000 | -6.0% | 11,932 | +1.8% | 0.13% | -4.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,375,000 | +35.3% | 8,444 | -2.4% | 0.13% | +36.1% |
| VNO | Sell | VORNADO REALTY TR REIT | $1,335,000 | +0.2% | 29,450 | -7.5% | 0.13% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $1,345,000 | +0.5% | 6,271 | +0.5% | 0.13% | +1.6% |
| GSLC | New | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,323,000 | – | 14,863 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $1,290,000 | -6.7% | 6,081 | +1.8% | 0.12% | -5.3% |
| HPQ | Sell | HP INC | $1,285,000 | -7.6% | 35,387 | -4.1% | 0.12% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $1,290,000 | -12.0% | 5,216 | -4.6% | 0.12% | -10.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,281,000 | -18.7% | 24,752 | -7.2% | 0.12% | -18.0% |
| MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $1,258,000 | -3.0% | 7,380 | -1.1% | 0.12% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRadr | $1,254,000 | -21.7% | 28,797 | -20.7% | 0.12% | -20.4% |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,249,000 | +4.1% | 11,522 | +11.4% | 0.12% | +5.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,242,000 | -1.3% | 15,007 | +4.0% | 0.12% | 0.0% |
| SHY | Sell | ISHARES ETF 1-3 YR TREASURY BONDetf | $1,203,000 | -16.8% | 14,433 | -14.6% | 0.12% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,194,000 | +29.6% | 28,912 | -6.0% | 0.12% | +30.7% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,179,000 | -8.2% | 20,475 | -2.4% | 0.11% | -7.4% |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $1,148,000 | -7.0% | 6,525 | -5.4% | 0.11% | -5.1% |
| SPGI | Buy | S P GLOBAL INC | $1,150,000 | +191.9% | 2,803 | +236.1% | 0.11% | +200.0% |
| Sell | CALL SALESFORCE COMopt | $1,155,000 | -35.5% | 5,300 | -29.3% | 0.11% | -34.7% | |
| IT | Sell | GARTNER INC NEW | $1,135,000 | -19.0% | 3,815 | -9.1% | 0.11% | -18.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,125,000 | +4.8% | 6,130 | +7.6% | 0.11% | +5.9% |
| CB | Buy | CHUBB LTD | $1,117,000 | +10.8% | 5,221 | +0.1% | 0.11% | +12.5% |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $1,096,000 | -9.5% | 18,900 | -9.1% | 0.11% | -7.8% | |
| RYF | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT FINLetf | $1,095,000 | +2.1% | 17,191 | +3.1% | 0.10% | +2.9% |
| BSCN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $1,054,000 | +3.4% | 49,950 | +5.2% | 0.10% | +4.1% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,046,000 | +9.8% | 37,762 | -1.0% | 0.10% | +11.0% |
| Buy | CALL LAM RESEARCH CORPopt | $1,042,000 | +156.7% | 1,800 | +157.1% | 0.10% | +156.4% | |
| Sell | GENERAL ELEC CO NEW | $1,042,000 | -6.3% | 11,393 | -3.2% | 0.10% | -5.7% | |
| VOOG | Sell | VANGUARD S P 500 ETF GROWTHetf | $1,024,000 | -9.5% | 3,714 | -0.9% | 0.10% | -7.5% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $1,007,000 | -8.6% | 12,976 | -4.8% | 0.10% | -7.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,005,000 | +22.9% | 47,979 | +24.3% | 0.10% | +24.4% |
| MKSI | MKS INSTRUMENTS INC | $985,000 | -13.9% | 6,568 | 0.0% | 0.10% | -12.8% | |
| CRM | Buy | SALESFORCE INC | $974,000 | -12.2% | 4,588 | +5.2% | 0.09% | -10.5% |
| CALL ELI LILLY COopt | $975,000 | 0.0% | 5,000 | 0.0% | 0.09% | +1.1% | ||
| BAM | BROOKFIELD ASSET MANGMNT CLASS A | $962,000 | -6.2% | 16,999 | 0.0% | 0.09% | -5.1% | |
| KO | Buy | COCA-COLA COMPANY | $967,000 | +5.9% | 15,593 | +1.1% | 0.09% | +6.9% |
| ZTS | Buy | ZOETIS INC CLASS A | $960,000 | -21.6% | 5,092 | +1.5% | 0.09% | -20.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $954,000 | +2.8% | 9,734 | -2.4% | 0.09% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $945,000 | -85.4% | 15,893 | -82.1% | 0.09% | -85.2% |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $931,000 | +49.4% | 12,173 | +8.4% | 0.09% | +52.5% |
| MS | Buy | MORGAN STANLEY CO | $924,000 | +6.5% | 10,569 | +19.5% | 0.09% | +8.5% |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $921,000 | +123.0% | 20,059 | +125.0% | 0.09% | +128.2% |
| INTC | Buy | INTEL CORP | $919,000 | -2.6% | 18,539 | +1.1% | 0.09% | -2.2% |
| KBE | Buy | SPDR S P BANK ETFetf | $914,000 | +46.2% | 17,468 | +52.4% | 0.09% | +49.2% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $919,000 | -14.8% | 11,339 | -0.6% | 0.09% | -14.6% |
| VMW | Sell | VMWARE INC CLASS A | $910,000 | -3.9% | 7,992 | -2.2% | 0.09% | -2.2% |
| Sell | CALL CVS CORPopt | $910,000 | -7.7% | 14,700 | -7.5% | 0.09% | -6.4% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $908,000 | -0.9% | 6,141 | -1.3% | 0.09% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | +18.5% | 8,086 | +10.6% | 0.09% | +19.4% |
| EBAY | Buy | EBAY INC | $891,000 | -13.1% | 15,563 | +0.9% | 0.09% | -11.3% |
| BSJN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $890,000 | -13.4% | 36,300 | -10.7% | 0.09% | -12.2% |
| AMJ | Sell | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $878,000 | +14.5% | 42,000 | -2.4% | 0.08% | +16.4% |
| SBUX | Sell | STARBUCKS CORP | $888,000 | -28.3% | 9,766 | -7.7% | 0.08% | -28.0% |
| VT | Sell | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $887,000 | -13.1% | 8,758 | -7.9% | 0.08% | -12.4% |
| SO | Sell | SOUTHERN COMPANY/THE | $874,000 | +5.0% | 12,049 | -0.7% | 0.08% | +6.3% |
| GDV | Buy | GABELLI DIVIDEND INCOME TRUSTcef | $858,000 | -8.0% | 34,839 | +0.8% | 0.08% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $829,000 | -4.9% | 3,642 | +3.0% | 0.08% | -3.6% |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $826,000 | -59.4% | 7,880 | -58.1% | 0.08% | -58.5% |
| IJJ | New | ISHARES S P MIDCAP ETF 400 VALUEetf | $825,000 | – | 7,524 | +100.0% | 0.08% | – |
| New | CALL APA CORPopt | $824,000 | – | 28,400 | +100.0% | 0.08% | – | |
| IYW | ISHARES ETF U S TECHNOLOGYetf | $813,000 | -10.3% | 7,892 | 0.0% | 0.08% | -9.3% | |
| CAL | Sell | CALERES INC | $807,000 | -17.1% | 41,735 | -2.9% | 0.08% | -16.1% |
| AHCO | ADAPTHEALTH CORP CL A | $802,000 | -34.4% | 50,000 | 0.0% | 0.08% | -33.6% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $794,000 | -13.5% | 10,535 | +0.3% | 0.08% | -12.6% |
| LOW | Sell | LOWES COMPANIES INC | $789,000 | -25.1% | 3,903 | -4.2% | 0.08% | -24.0% |
| IWP | Buy | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $776,000 | -10.8% | 7,722 | +2.3% | 0.08% | -9.6% |
| SYY | Sell | SYSCO CORPORATION | $773,000 | -1.5% | 9,463 | -5.3% | 0.07% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $770,000 | +6.4% | 15,889 | +5.2% | 0.07% | +7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $768,000 | +10.2% | 4,967 | -5.2% | 0.07% | +12.1% |
| DIA | Buy | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $764,000 | -0.3% | 2,204 | +4.5% | 0.07% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $751,000 | -15.4% | 16,040 | -9.1% | 0.07% | -14.3% |
| Sell | CALL ORACLE CORPopt | $748,000 | -9.6% | 9,400 | -10.5% | 0.07% | -8.9% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $746,000 | – | 23,150 | +100.0% | 0.07% | – |
| PSN | Buy | PARSONS CORP DEL | $751,000 | +29.0% | 19,400 | +12.1% | 0.07% | +30.9% |
| Sell | CALL HARLEY DAVIDSONopt | $735,000 | -5.2% | 20,300 | -4.7% | 0.07% | -4.1% | |
| FISV | Sell | FISERV INC | $733,000 | -9.3% | 7,233 | -7.1% | 0.07% | -7.8% |
| DE | Buy | DEERE CO | $731,000 | +23.9% | 1,760 | +2.3% | 0.07% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) | $714,000 | +16.1% | 7,027 | -14.1% | 0.07% | +19.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $713,000 | -10.3% | 14,207 | +0.4% | 0.07% | -9.2% |
| NVDA | Buy | NVIDIA CORP | $703,000 | -3.2% | 2,578 | +4.4% | 0.07% | -1.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $695,000 | -15.8% | 3,133 | -8.5% | 0.07% | -14.1% |
| NKE | Buy | NIKE INC CLASS B | $701,000 | -18.5% | 5,211 | +1.0% | 0.07% | -18.3% |
| BIL | Sell | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $684,000 | -3.3% | 7,480 | -3.3% | 0.07% | -1.5% |
| EXR | EXTRA SPACE STORAGE INC | $681,000 | -9.3% | 3,313 | 0.0% | 0.07% | -7.0% | |
| AMAT | APPLIED MATERIALS INC | $672,000 | -16.3% | 5,100 | 0.0% | 0.06% | -14.5% | |
| GLW | Sell | CORNING INC | $674,000 | -2.2% | 18,248 | -1.4% | 0.06% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $666,000 | – | 6,092 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $668,000 | -4.3% | 7,109 | -3.3% | 0.06% | -3.0% |
| WY | Sell | WEYERHAEUSER CO | $664,000 | -9.0% | 17,508 | -1.2% | 0.06% | -7.2% |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $650,000 | +7.3% | 5,074 | +2.6% | 0.06% | +8.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $650,000 | +29.0% | 17,188 | +2.9% | 0.06% | +31.2% |
| XLI | Sell | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $650,000 | -7.9% | 6,314 | -5.4% | 0.06% | -6.0% |
| DEM | Sell | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $641,000 | +0.5% | 14,642 | -0.5% | 0.06% | +1.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $629,000 | -11.5% | 6,262 | -3.8% | 0.06% | -10.3% |
| CPRT | COPART INC | $626,000 | -17.2% | 4,989 | 0.0% | 0.06% | -16.7% | |
| IMO | IMPERIAL OIL LTD NEW | $627,000 | +34.0% | 12,966 | 0.0% | 0.06% | +36.4% | |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $614,000 | -23.2% | 5,215 | -15.4% | 0.06% | -22.4% |
| TSLA | Buy | TESLA INC | $617,000 | +6.4% | 573 | +4.4% | 0.06% | +7.3% |
| TJX | New | TJX COS INC NEW | $614,000 | – | 10,138 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $609,000 | +8.4% | 13,271 | -1.8% | 0.06% | +11.3% |
| HUBB | HUBBELL INC | $612,000 | -11.8% | 3,331 | 0.0% | 0.06% | -10.6% | |
| UNP | Buy | UNION PACIFIC CORP | $616,000 | +14.5% | 2,253 | +5.5% | 0.06% | +15.7% |
| New | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $606,000 | – | 23,412 | +100.0% | 0.06% | – | |
| USB | Buy | US BANCORP NEW | $600,000 | -1.0% | 11,293 | +4.6% | 0.06% | 0.0% |
| New | APOLLO GLOBAL MGMT INC NEW | $600,000 | – | 9,671 | +100.0% | 0.06% | – | |
| VIACA | PARAMOUNT GLOBAL CL A | $593,000 | +21.0% | 14,685 | 0.0% | 0.06% | +21.3% | |
| MU | New | MICRON TECHNOLOGY INC | $594,000 | – | 7,623 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $592,000 | -15.1% | 3,324 | +0.1% | 0.06% | -13.6% |
| CSX | Buy | CSX CORP | $580,000 | -0.3% | 15,499 | +0.1% | 0.06% | +1.8% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $586,000 | -7.7% | 22,601 | 0.0% | 0.06% | -6.7% | |
| FCAL | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $581,000 | -6.9% | 11,400 | 0.0% | 0.06% | -5.1% | |
| GIS | Sell | GENERAL MILLS INC | $567,000 | +0.2% | 8,374 | -0.3% | 0.06% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $576,000 | -26.4% | 3,772 | -2.7% | 0.06% | -25.7% |
| CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $555,000 | +5.7% | 10,450 | +5.0% | 0.05% | +6.0% |
| CHE | CHEMED CORP | $547,000 | -4.2% | 1,080 | 0.0% | 0.05% | -1.9% | |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $545,000 | -18.7% | 4,143 | -1.2% | 0.05% | -18.8% |
| BKNG | Sell | BOOKING HLDGS INC | $545,000 | -2.9% | 232 | -0.9% | 0.05% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $525,000 | -5.6% | 4,698 | -11.3% | 0.05% | -3.8% |
| FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $531,000 | -6.3% | 10,011 | +0.6% | 0.05% | -5.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $515,000 | +0.2% | 6,114 | 0.0% | 0.05% | +2.0% | |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETFetf | $518,000 | -24.8% | 10,618 | -11.2% | 0.05% | -23.1% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $498,000 | -16.9% | 3,137 | -8.9% | 0.05% | -15.8% |
| SRE | SEMPRA ENERGY | $494,000 | +27.3% | 2,936 | 0.0% | 0.05% | +29.7% | |
| BLL | BALL CORP | $503,000 | -6.5% | 5,585 | 0.0% | 0.05% | -5.9% | |
| PLAN | ANAPLAN INC | $501,000 | +41.9% | 7,700 | 0.0% | 0.05% | +41.2% | |
| Sell | CALL VERTEX PHARMAopt | $492,000 | -24.9% | 2,700 | -25.0% | 0.05% | -24.2% | |
| Sell | CALL BERKSHIRE HATHAWAYopt | $492,000 | -6.8% | 2,600 | -7.1% | 0.05% | -6.0% | |
| Sell | CALL MCKESSON CORPopt | $493,000 | -67.2% | 2,800 | -70.5% | 0.05% | -67.1% | |
| Sell | CALL BAIDU INC ADRopt | $485,000 | -77.4% | 2,800 | -74.5% | 0.05% | -77.0% | |
| Sell | CALL SELECT SECTOR SPDRopt | $481,000 | -3.2% | 13,000 | -10.3% | 0.05% | -2.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $479,000 | -14.2% | 6,181 | -5.0% | 0.05% | -13.2% |
| BA | Buy | BOEING CO | $483,000 | +11.0% | 2,521 | +16.6% | 0.05% | +12.2% |
| VUG | VANGUARD GROWTH ETFetf | $470,000 | -10.5% | 1,635 | 0.0% | 0.04% | -10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $461,000 | -8.0% | 2,499 | 0.0% | 0.04% | -8.3% | |
| New | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $459,000 | – | 17,534 | +100.0% | 0.04% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $461,000 | -10.1% | 10,095 | 0.0% | 0.04% | -10.2% | |
| AN | Sell | AUTONATION INC | $456,000 | -15.9% | 4,578 | -1.3% | 0.04% | -15.4% |
| NXST | NEXSTAR MEDIA GROUP INC | $454,000 | +24.7% | 2,408 | 0.0% | 0.04% | +25.7% | |
| AZN | Sell | ASTRAZENECA PLC SPON ADRadr | $447,000 | -10.6% | 6,731 | -21.6% | 0.04% | -10.4% |
| GRMN | Buy | GARMIN LTD | $448,000 | -1.3% | 3,778 | +13.4% | 0.04% | 0.0% |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $451,000 | -28.1% | 4,137 | -19.2% | 0.04% | -28.3% |
| NEM | Buy | NEWMONT CORP | $434,000 | +45.6% | 5,459 | +13.7% | 0.04% | +50.0% |
| APD | New | AIR PRODUCTS CHEMICALS INC | $433,000 | – | 1,731 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $437,000 | -12.2% | 2,883 | +0.0% | 0.04% | -10.6% |
| Buy | CALL CATERPILLAR INCopt | $424,000 | +68.3% | 2,300 | +35.3% | 0.04% | +70.8% | |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BONDetf | $426,000 | -29.5% | 3,882 | -25.2% | 0.04% | -28.1% |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $431,000 | -6.1% | 4,758 | 0.0% | 0.04% | -6.8% | |
| IVE | Buy | ISHARES S P500 VALUE ETFetf | $421,000 | -0.2% | 2,706 | +0.3% | 0.04% | +2.5% |
| IBB | Buy | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $428,000 | -9.1% | 3,286 | +6.4% | 0.04% | -8.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $429,000 | +9.4% | 47,407 | +18.3% | 0.04% | +10.8% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $419,000 | -17.4% | 1,639 | -5.3% | 0.04% | -16.7% |
| FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $412,000 | -46.5% | 2,191 | -35.7% | 0.04% | -45.2% |
| Sell | CALL RIO TINTO PLCopt | $416,000 | -15.8% | 6,900 | -14.8% | 0.04% | -14.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $414,000 | 0.0% | 4,031 | -10.2% | 0.04% | +2.6% |
| BSCO | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $413,000 | -18.7% | 19,581 | -15.9% | 0.04% | -16.7% |
| New | CALL NVIDIA CORPORATIONopt | $418,000 | – | 1,900 | +100.0% | 0.04% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $406,000 | -10.2% | 8,884 | 0.0% | 0.04% | -9.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $400,000 | -19.7% | 1,430 | +0.1% | 0.04% | -17.0% |
| ECL | Buy | ECOLAB INC | $408,000 | -15.7% | 2,313 | +12.2% | 0.04% | -15.2% |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $410,000 | +44.4% | 2,269 | +36.4% | 0.04% | +44.4% |
| CABO | CABLE ONE INC | $401,000 | -17.0% | 274 | 0.0% | 0.04% | -15.2% | |
| New | CALL HONEYWELL INTERNATIopt | $390,000 | – | 2,200 | +100.0% | 0.04% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $396,000 | -19.0% | 3,020 | -0.7% | 0.04% | -17.4% |
| URI | UNITED RENTALS INC | $395,000 | +6.8% | 1,113 | 0.0% | 0.04% | +8.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $390,000 | +3.2% | 3,910 | +0.4% | 0.04% | +5.6% |
| O | Buy | REALTY INCOME CORP REIT | $389,000 | +3.2% | 5,616 | +6.6% | 0.04% | +2.8% |
| DOCU | Buy | DOCUSIGN INC | $387,000 | -21.5% | 3,617 | +11.7% | 0.04% | -21.3% |
| AIA | Sell | ISHARES ETF ASIA 50etf | $389,000 | -14.9% | 5,665 | -5.0% | 0.04% | -14.0% |
| AXON | Buy | AXON ENTERPRISE INC | $388,000 | +0.3% | 2,815 | +14.2% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $382,000 | +4.9% | 5,451 | +0.0% | 0.04% | +5.7% |
| NSC | NORFOLK SOUTHERN CORP | $387,000 | -4.2% | 1,357 | 0.0% | 0.04% | -2.6% | |
| NTRS | Buy | NORTHERN TRUST CORP | $382,000 | +15.4% | 3,282 | +18.7% | 0.04% | +19.4% |
| BP | Sell | BP PLC SPONS ADRadr | $381,000 | +3.0% | 12,966 | -6.7% | 0.04% | +5.7% |
| AVY | AVERY DENNISON CORP | $370,000 | -19.7% | 2,128 | 0.0% | 0.04% | -18.2% | |
| MBB | Sell | ISHARES MBS ETFetf | $377,000 | -25.3% | 3,699 | -21.2% | 0.04% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $372,000 | +10.4% | 2,816 | +0.0% | 0.04% | +12.5% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $378,000 | +2.4% | 4,848 | +9.0% | 0.04% | +2.9% |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $377,000 | -7.8% | 28,353 | 0.0% | 0.04% | -7.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $360,000 | -43.0% | 3,454 | -34.3% | 0.04% | -41.7% |
| DFJ | Buy | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $363,000 | +4.9% | 5,500 | +13.4% | 0.04% | +6.1% |
| TYL | TYLER TECHNOLOGIES INC | $363,000 | -17.5% | 817 | 0.0% | 0.04% | -16.7% | |
| DWAS | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $365,000 | -5.9% | 4,311 | 0.0% | 0.04% | -5.4% | |
| TRV | Buy | TRAVELERS COS INC/ THE | $361,000 | +27.1% | 1,976 | +8.8% | 0.04% | +29.6% |
| ENB | Buy | ENBRIDGE INC | $356,000 | +24.0% | 7,716 | +5.1% | 0.03% | +25.9% |
| TWTR | TWITTER INC | $351,000 | -10.5% | 9,080 | 0.0% | 0.03% | -8.1% | |
| WMB | Buy | WILLIAMS COMPANIES INC | $356,000 | +49.0% | 10,670 | +16.4% | 0.03% | +47.8% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $353,000 | +6.3% | 7,600 | +8.4% | 0.03% | +6.2% |
| SUSA | Sell | ISHARES ETF MSCI USA ESG SELECTetf | $349,000 | -10.5% | 3,609 | -1.7% | 0.03% | -8.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $345,000 | -6.2% | 13,517 | +1.9% | 0.03% | -5.7% |
| KRE | Sell | SPDR S P REGNL BNKG ETFetf | $347,000 | -3.9% | 5,034 | -1.2% | 0.03% | -2.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $342,000 | -18.0% | 3,050 | -11.6% | 0.03% | -17.5% |
| DES | Buy | WISDOMTREE S/C DVD ETF FDetf | $346,000 | +35.7% | 10,872 | +39.9% | 0.03% | +37.5% |
| SCZ | Buy | ISHARES MSCI EAFE ETF SMALL CAPetf | $339,000 | +0.6% | 5,104 | +10.9% | 0.03% | +3.1% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $344,000 | +8.9% | 5,200 | 0.0% | 0.03% | +10.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $346,000 | -15.4% | 4,601 | -2.1% | 0.03% | -15.4% |
| EXPE | Sell | EXPEDIA INC | $334,000 | +7.7% | 1,709 | -0.3% | 0.03% | +10.3% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $332,000 | -61.9% | 8,258 | -55.8% | 0.03% | -61.4% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | +32.5% | 3,181 | -4.5% | 0.03% | +34.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $325,000 | -14.7% | 1,759 | -3.6% | 0.03% | -13.9% |
| Sell | CALL AXON ENTERPRISE INopt | $323,000 | -47.8% | 2,400 | -44.2% | 0.03% | -47.5% | |
| FTSL | Sell | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $319,000 | -23.1% | 6,788 | -21.6% | 0.03% | -20.5% |
| HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $321,000 | -84.1% | 7,012 | -83.4% | 0.03% | -83.9% |
| FCVT | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $326,000 | -6.6% | 8,420 | 0.0% | 0.03% | -6.1% | |
| CI | Buy | CIGNA CORP NEW | $323,000 | +5.9% | 1,349 | +1.5% | 0.03% | +6.9% |
| NOW | SERVICENOW INC | $322,000 | -14.1% | 578 | 0.0% | 0.03% | -13.9% | |
| QQQJ | Sell | INVESCO TR II ETF NASDAQ NEXT GEN 100etf | $315,000 | -16.7% | 10,850 | -3.6% | 0.03% | -16.7% |
| GM | GENERAL MOTORS CO | $310,000 | -25.3% | 7,080 | 0.0% | 0.03% | -23.1% | |
| MA | Buy | MASTERCARD INC CL A | $313,000 | +39.1% | 876 | +39.9% | 0.03% | +42.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $316,000 | -15.5% | 6,881 | -0.3% | 0.03% | -16.7% |
| ITA | ISHARES ETF U S AEROSPACE DEFENSEetf | $310,000 | +7.6% | 2,800 | 0.0% | 0.03% | +11.1% | |
| New | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $302,000 | – | 12,413 | +100.0% | 0.03% | – | |
| New | CALL CUMMINS INCopt | $300,000 | – | 1,500 | +100.0% | 0.03% | – | |
| MDY | SPDR S P MIDCAP 400 ETF TRUST SERIES Netf | $297,000 | -5.1% | 605 | 0.0% | 0.03% | -3.3% | |
| CCS | CENTURY COMMUNITIES INC | $297,000 | -34.4% | 5,544 | 0.0% | 0.03% | -32.6% | |
| AVA | Buy | AVISTA CORP | $306,000 | +7.7% | 6,786 | +1.5% | 0.03% | +7.4% |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $305,000 | -11.8% | 1,230 | 0.0% | 0.03% | -12.1% | |
| YUM | YUM BRANDS INC | $303,000 | -14.6% | 2,556 | 0.0% | 0.03% | -14.7% | |
| DGRO | Buy | ISHARES CORE ETF DIVIDEND GROWTHetf | $291,000 | +33.5% | 5,449 | +39.0% | 0.03% | +33.3% |
| BSJO | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $287,000 | -2.7% | 12,028 | +1.7% | 0.03% | 0.0% |
| MTZ | Buy | MASTEC INC | $293,000 | -2.3% | 3,360 | +3.4% | 0.03% | -3.4% |
| ANTM | ANTHEM INC | $295,000 | +6.1% | 600 | 0.0% | 0.03% | +7.7% | |
| LFUS | New | LITTELFUSE INC | $295,000 | – | 1,184 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $286,000 | -6.2% | 4,562 | -0.7% | 0.03% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $287,000 | +5.1% | 6,272 | -1.7% | 0.03% | +7.7% |
| CALL WEYERHAEUSER COopt | $278,000 | 0.0% | 8,000 | 0.0% | 0.03% | +3.8% | ||
| QTEC | Sell | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $276,000 | -25.4% | 1,807 | -14.4% | 0.03% | -22.9% |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $268,000 | -1.8% | 8,877 | +1.2% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $269,000 | – | 700 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $274,000 | -17.2% | 3,507 | -14.0% | 0.03% | -16.1% |
| Buy | CALL SELECT COMMUNICATIOopt | $258,000 | +15.2% | 3,300 | +17.9% | 0.02% | +19.0% | |
| SDY | Buy | SPDR S P DIVIDEND ETFetf | $256,000 | +4.5% | 2,000 | +5.3% | 0.02% | +8.7% |
| IOO | ISHARES ETF GLOBAL 100etf | $258,000 | -2.3% | 3,390 | 0.0% | 0.02% | 0.0% | |
| BG | Sell | BUNGE LTD | $260,000 | -14.2% | 2,350 | -27.7% | 0.02% | -13.8% |
| DOW | Buy | DOW INC | $259,000 | +15.1% | 4,060 | +2.4% | 0.02% | +19.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $256,000 | +0.8% | 6,742 | -2.2% | 0.02% | +4.2% |
| VV | Buy | VANGUARD LRG CAP ETFetf | $250,000 | -5.7% | 1,199 | +0.1% | 0.02% | -4.0% |
| CLB | New | CORE LABORATORIES INC | $246,000 | – | 7,785 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $252,000 | +7.7% | 2,708 | +4.9% | 0.02% | +9.1% |
| HSY | Buy | HERSHEY COMPANY | $248,000 | +12.2% | 1,144 | +0.1% | 0.02% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $234,000 | +15.8% | 5,950 | +11.2% | 0.02% | +21.1% |
| CTVA | New | CORTEVA INC | $237,000 | – | 4,128 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $240,000 | -17.5% | 6,735 | -2.9% | 0.02% | -17.9% |
| CALL WELLS FARGO COopt | $238,000 | +0.4% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INC | $235,000 | -0.4% | 784 | 0.0% | 0.02% | +4.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -15.7% | 3,700 | -11.9% | 0.02% | -14.8% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY CONV INCOME FDcef | $244,000 | +16.7% | 8,996 | +29.5% | 0.02% | +15.0% |
| CALL VANECK VECTORS TRopt | $242,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | ||
| GWW | GRAINGER W W INC | $234,000 | -0.4% | 454 | 0.0% | 0.02% | +4.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $240,000 | -19.7% | 2,863 | -14.5% | 0.02% | -17.9% |
| INGR | Buy | INGREDION INCORPORATED | $236,000 | -6.7% | 2,709 | +3.6% | 0.02% | -4.2% |
| GD | Sell | GENL DYNAMICS CORP | $241,000 | +8.6% | 1,001 | -6.0% | 0.02% | +9.5% |
| DON | New | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $239,000 | – | 5,374 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $225,000 | +9.2% | 3,585 | -1.2% | 0.02% | +10.0% |
| New | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $226,000 | – | 8,791 | +100.0% | 0.02% | – | |
| CCK | CROWN HOLDINGS INC | $226,000 | +13.0% | 1,805 | 0.0% | 0.02% | +15.8% | |
| PSA | Buy | PUBLIC STORAGE INC REIT | $233,000 | +4.5% | 597 | +0.5% | 0.02% | +4.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $226,000 | -2.2% | 22,818 | -0.4% | 0.02% | 0.0% |
| NAD | NUVEEN QUALITY MUN INCOME FUNDcef | $228,000 | -17.1% | 17,091 | 0.0% | 0.02% | -15.4% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $226,000 | – | 8,742 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $229,000 | – | 5,535 | +100.0% | 0.02% | – |
| FMHI | Sell | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $230,000 | -16.1% | 4,490 | -8.0% | 0.02% | -15.4% |
| Sell | CALL FORD MOTOR COopt | $233,000 | -4.1% | 22,500 | -4.3% | 0.02% | -4.3% | |
| New | CALL GENERAL ELEC CO NEWopt | $226,000 | – | 2,600 | +100.0% | 0.02% | – | |
| RYE | New | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGYetf | $213,000 | – | 3,165 | +100.0% | 0.02% | – |
| IAK | Sell | ISHARES ETF U S INSURANCEetf | $223,000 | -18.0% | 2,450 | -24.6% | 0.02% | -19.2% |
| SYK | Buy | STRYKER CORP | $217,000 | +6.9% | 811 | +6.7% | 0.02% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSetf | $215,000 | +0.5% | 2,444 | +3.4% | 0.02% | +5.0% |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 406 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $218,000 | +6.9% | 1,599 | +6.9% | 0.02% | +10.5% |
| IGSB | Sell | ISHARES TR ETF SHORT TERM CORP BONDetf | $222,000 | -10.5% | 4,299 | -6.6% | 0.02% | -12.5% |
| DNB | DUN BRADSTREET HOLDINGS INC | $223,000 | -14.2% | 12,700 | 0.0% | 0.02% | -16.0% | |
| MET | New | METLIFE INC | $219,000 | – | 3,119 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $217,000 | – | 3,364 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHScef | $203,000 | +18.0% | 18,382 | +0.1% | 0.02% | +25.0% |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $211,000 | +1.9% | 6,645 | -0.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $209,000 | -18.4% | 1,696 | -5.3% | 0.02% | -16.7% |
| EMQQ | Sell | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET ECOMMERCEetf | $212,000 | -25.4% | 6,475 | -2.3% | 0.02% | -25.9% |
| DLR | New | DIGITAL REALTY TRUST INC | $210,000 | – | 1,482 | +100.0% | 0.02% | – |
| SCU | Sell | SCULPTOR CAP MGMT CL A | $210,000 | -39.3% | 15,100 | -6.8% | 0.02% | -39.4% |
| XLRE | Buy | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $204,000 | -6.0% | 4,228 | +0.7% | 0.02% | -4.8% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $204,000 | 0.0% | 5,575 | -1.5% | 0.02% | +5.3% |
| IHE | ISHARES ETF U S PHARMACEUTICALSetf | $208,000 | -2.8% | 1,070 | 0.0% | 0.02% | 0.0% | |
| SPEM | Sell | SPDR PORTFOLIO ETF EMERGING MARKETetf | $202,000 | -9.0% | 5,238 | -2.1% | 0.02% | -9.5% |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,368 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $196,000 | -11.3% | 14,578 | +3.0% | 0.02% | -9.5% |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $198,000 | -21.4% | 17,216 | 0.0% | 0.02% | -20.8% | |
| RVT | Buy | ROYCE VALUE TRUST INCcef | $183,000 | -12.0% | 10,757 | +1.5% | 0.02% | -10.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $184,000 | -6.6% | 11,153 | +2.8% | 0.02% | -5.3% |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INCcef | $170,000 | -13.3% | 12,923 | 0.0% | 0.02% | -15.8% | |
| VTRS | Sell | VIATRIS INC COM | $169,000 | -54.8% | 15,507 | -43.9% | 0.02% | -55.6% |
| HIMX | HIMAX TECHNOLOGIES INC ADRadr | $134,000 | -32.0% | 12,315 | 0.0% | 0.01% | -31.6% | |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $131,000 | -19.6% | 10,055 | -16.6% | 0.01% | -13.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INTcef | $135,000 | -4.9% | 14,062 | +0.9% | 0.01% | 0.0% |
| PMX | PIMCO MUNI INCOME FD IIIcef | $132,000 | -18.5% | 12,732 | 0.0% | 0.01% | -13.3% | |
| BGCP | BGC PARTNERS INC CL A | $64,000 | -4.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -20,246 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $0 | – | -2,973 | -100.0% | -0.02% | – |
| Exit | CALL AMAZON COM INCopt | $0 | – | -100 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,964 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| Exit | CALL TELADOC INCopt | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES CORE U S ETF AGGREGATE BONDetf | $0 | – | -1,967 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $0 | – | -5,043 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,015 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPON ADR | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT INC | $0 | – | -920 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,608 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,882 | -100.0% | -0.02% | – |
| Exit | CALL L3HARRIS TECHNOLOGopt | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
| Exit | CALL DISCOVERY INC Aopt | $0 | – | -7,800 | -100.0% | -0.02% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -405 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC CL A | $0 | – | -2,655 | -100.0% | -0.03% | – | |
| SWAN | Exit | AMPLIFY ETF BLACKSWAN GROWTH & TREAS CORE ETFetf | $0 | – | -7,874 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $0 | – | -2,091 | -100.0% | -0.03% | – |
| Exit | CALL BECTON DICKINSON &opt | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE CORP | $0 | – | -2,182 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -845 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -3,550 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCHG CL A | $0 | – | -4,398 | -100.0% | -0.03% | – |
| Exit | CALL DRAFTKINGS INCopt | $0 | – | -5,700 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,242 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTD CHG CLASS A | $0 | – | -4,600 | -100.0% | -0.04% | – |
| Exit | CALL BUNGE LIMITEDopt | $0 | – | -7,200 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $0 | – | -5,806 | -100.0% | -0.04% | – |
| Exit | CALL DUPONT DE NEMOURSopt | $0 | – | -8,500 | -100.0% | -0.04% | – | |
| FLOT | Exit | ISHARES ETF FLOATING RATE BONDetf | $0 | – | -9,710 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -905 | -100.0% | -0.05% | – |
| Exit | CALL GARTNER INC CL Aopt | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -2,802 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $0 | – | -10,660 | -100.0% | -0.06% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -4,568 | -100.0% | -0.06% | – |
| Exit | CALL MARRIOTT INTL INCopt | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| ICSH | Exit | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $0 | – | -17,032 | -100.0% | -0.08% | – |
| PPH | Exit | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $0 | – | -11,455 | -100.0% | -0.08% | – |
| Exit | CALL INVESCO S&P 500opt | $0 | – | -7,800 | -100.0% | -0.09% | – | |
| MOAT | Exit | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -14,472 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,325 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TR ETF INNOVATION ETFetf | $0 | – | -12,327 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $0 | – | -124,362 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $0 | – | -46,948 | -100.0% | -0.20% | – |
| IYZ | Exit | ISHARES ETF U S TELECOMMUNICATIONSetf | $0 | – | -68,923 | -100.0% | -0.22% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -29,413 | -100.0% | -0.26% | – |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -81,200 | -100.0% | -0.39% | – | |
| EEMS | Exit | ISHARES MSCI ETF EMERGING MARKETS SMALL CAPetf | $0 | – | -148,623 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.