$765 Thousand is the total value of WINTRUST INVESTMENTS LLC's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S P MID ETF ETFetf | $49,856 | -99.9% | 206,110 | -1.0% | 6.51% | +14.0% |
| IVV | Sell | ISHARES CORE S P 500 ETF S P 500 INDEX FDetf | $38,261 | -99.9% | 99,582 | -1.1% | 5.00% | +10.6% |
| IWM | Sell | ISHARES ETF RUSSELL 2000etf | $36,824 | -99.9% | 211,193 | -1.4% | 4.81% | +8.8% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $35,266 | -99.9% | 840,267 | +6.9% | 4.61% | +28.8% |
| AAPL | Sell | APPLE INC | $32,335 | -99.9% | 248,862 | -3.2% | 4.22% | -5.0% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $20,282 | -99.9% | 228,577 | -8.9% | 2.65% | -12.2% |
| SHV | Buy | ISHARES ETF SHORT TREASURY BONDetf | $19,131 | -99.9% | 174,042 | +7.3% | 2.50% | +11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,293 | -99.9% | 242,792 | -8.4% | 2.00% | -2.0% |
| FTSM | Buy | FIRST TR ENHANCED ETF SHORT MATURITYetf | $14,148 | -99.1% | 238,025 | +845.3% | 1.85% | +888.2% |
| AMGN | Buy | AMGEN INC | $13,674 | -99.5% | 52,065 | +363.0% | 1.79% | +463.4% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $12,136 | -99.9% | 79,918 | +0.9% | 1.58% | +18.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,145 | -99.9% | 140,997 | -3.1% | 1.32% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $9,651 | -99.9% | 241,809 | +9.5% | 1.26% | +27.5% |
| Sell | CALL SPY OPTIONopt | $9,453 | -99.9% | 22,400 | -43.3% | 1.24% | -42.2% | |
| CLB | Buy | CORE LABORATORIES INC | $8,095 | -99.8% | 399,342 | +9.2% | 1.06% | +71.5% |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $7,978 | -99.9% | 106,449 | +16.9% | 1.04% | +37.6% |
| MSFT | Buy | MICROSOFT CORP | $7,882 | -99.9% | 32,866 | +3.7% | 1.03% | +11.5% |
| KFY | Buy | KORN FERRY INTL | $7,701 | -99.8% | 152,140 | +56.6% | 1.01% | +76.2% |
| Buy | CALL BANK AMER CORPopt | $6,941 | -99.9% | 210,900 | +28.0% | 0.91% | +31.1% | |
| JPM | Buy | JPMORGAN CHASE CO | $6,589 | -99.9% | 49,137 | +2.8% | 0.86% | +37.8% |
| JNJ | Buy | JOHNSON JOHNSON | $6,497 | -99.9% | 36,778 | +1.4% | 0.85% | +14.6% |
| PSX | Sell | PHILLIPS 66 | $6,502 | -99.9% | 62,469 | -20.8% | 0.85% | +6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $6,475 | -99.9% | 50,200 | -0.2% | 0.85% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEWetf | $6,452 | -99.9% | 18,364 | +19.0% | 0.84% | +33.0% |
| Sell | CALL HOME DEPOT INCopt | $6,137 | -99.9% | 19,800 | -24.4% | 0.80% | -21.2% | |
| BSCN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $5,714 | -99.2% | 272,338 | +708.8% | 0.75% | +747.7% |
| V | Buy | VISA INC CLASS A | $5,524 | -99.9% | 26,590 | +4.7% | 0.72% | +28.0% |
| New | CALL CITIGROUP INC NEWopt | $5,321 | – | 98,100 | +100.0% | 0.70% | – | |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $5,104 | -99.9% | 303,816 | +1.6% | 0.67% | +6.7% |
| RSP | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHTetf | $5,011 | -99.9% | 35,477 | -8.3% | 0.66% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $4,929 | -100.0% | 58,678 | -42.7% | 0.64% | -55.6% |
| New | CALL ENERGY SELECTopt | $4,706 | – | 57,800 | +100.0% | 0.62% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $4,427 | -99.9% | 73,732 | +5.8% | 0.58% | +46.7% |
| ABBV | Sell | ABBVIE INC | $4,172 | -99.9% | 25,816 | -1.0% | 0.54% | +24.4% |
| Sell | CALL GOLDMAN SACHS GRPopt | $4,150 | -99.9% | 12,500 | -3.8% | 0.54% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $4,123 | -99.9% | 16,621 | -0.9% | 0.54% | +14.7% |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $3,839 | -99.9% | 87,401 | -42.2% | 0.50% | -31.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,682 | -99.9% | 33,384 | -12.8% | 0.48% | +15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,522 | -99.9% | 194,810 | +6.5% | 0.46% | +20.7% |
| FV | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $3,339 | -99.9% | 71,729 | 0.0% | 0.44% | +18.5% | |
| BLK | Buy | BLACKROCK INC | $3,241 | -99.9% | 4,574 | +5.4% | 0.42% | +41.5% |
| Sell | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $3,211 | -99.9% | 136,119 | -2.3% | 0.42% | +17.7% | |
| LLY | Buy | ELI LILLY CO | $3,127 | -99.9% | 8,548 | +11.2% | 0.41% | +31.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,085 | -99.9% | 64,750 | -10.2% | 0.40% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,067 | -99.9% | 5,784 | +19.2% | 0.40% | +30.6% |
| Buy | CALL MORGAN STANLEYopt | $3,039 | -99.9% | 35,600 | +2.9% | 0.40% | +7.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,003 | -99.9% | 13,630 | +10.2% | 0.39% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $2,938 | -99.9% | 64,282 | +11.4% | 0.38% | +31.5% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $2,911 | -99.9% | 32,784 | -8.2% | 0.38% | +1.6% |
| SPLV | Sell | INVESCO TR II ETF S P 500 LOW VOLATILITYetf | $2,795 | -99.9% | 43,748 | -4.6% | 0.36% | +9.9% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $2,751 | -99.9% | 70,577 | -5.2% | 0.36% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,747 | -99.8% | 73,534 | +53.5% | 0.36% | +91.0% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,738 | -99.8% | 51,855 | +50.4% | 0.36% | +79.9% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,702 | -99.9% | 19,888 | +3.1% | 0.35% | +20.9% |
| RYH | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CAREetf | $2,630 | -99.9% | 9,116 | -0.6% | 0.34% | +19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,551 | -99.9% | 33,182 | -3.7% | 0.33% | +15.6% |
| Buy | CALL SELECT SECTOR SPDRopt | $2,486 | -99.9% | 73,800 | +48.2% | 0.32% | +55.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,477 | -99.9% | 5,425 | +16.8% | 0.32% | +18.2% |
| PEP | Buy | PEPSICO INCORPORATED | $2,467 | -99.9% | 13,658 | +14.1% | 0.32% | +31.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,434 | -99.9% | 22,167 | +18.1% | 0.32% | +40.1% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,422 | -99.9% | 51,081 | -17.2% | 0.32% | -13.4% |
| SNV | SYNOVUS FINANCIAL CORP | $2,334 | -99.9% | 62,153 | 0.0% | 0.30% | +4.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,280 | -99.9% | 4,141 | +20.8% | 0.30% | +36.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,206 | -99.9% | 10,595 | +16.6% | 0.29% | +22.0% |
| TLH | Sell | ISHARES ETF 10-20 YEAR TREASURY BONDetf | $2,186 | -99.9% | 20,211 | -24.4% | 0.29% | -21.4% |
| IJS | Buy | ISHARES ETF S P SMALL CAP 600 VALUEetf | $2,183 | -99.9% | 23,912 | +2.6% | 0.28% | +18.3% |
| SCHV | Sell | SCHWAB US LARGE-CAP ETF VALUEetf | $2,137 | -99.9% | 32,372 | -1.2% | 0.28% | +16.2% |
| Sell | CALL SCHLUMBERGER LTDopt | $2,089 | -99.9% | 65,100 | -24.9% | 0.27% | -22.0% | |
| CMI | Sell | CUMMINS INC | $2,083 | -99.9% | 8,598 | -1.7% | 0.27% | +22.0% |
| New | CALL ISHRS EMERG MKTSopt | $2,076 | – | 45,600 | +100.0% | 0.27% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,069 | -99.9% | 6,026 | +19.2% | 0.27% | +45.9% |
| LQD | Sell | ISHARES IBOXX ETF INVESTMENT GRADE CORP BDetf | $2,049 | -99.9% | 19,436 | -2.5% | 0.27% | +5.1% |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $2,031 | -99.9% | 28,162 | +23.9% | 0.26% | +41.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,015 | -99.9% | 10,979 | +1.8% | 0.26% | +13.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,993 | -99.9% | 13,385 | -6.0% | 0.26% | +4.0% |
| IEMG | Sell | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $1,966 | -99.9% | 42,105 | -12.7% | 0.26% | -0.8% |
| WMT | Buy | WALMART INC | $1,955 | -99.9% | 13,786 | +0.1% | 0.26% | +13.8% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $1,937 | -99.9% | 21,954 | +28.7% | 0.25% | +24.0% |
| HUM | Sell | HUMANA INC | $1,863 | -99.9% | 3,637 | -2.4% | 0.24% | +7.5% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $1,852 | -99.9% | 21,177 | -3.1% | 0.24% | +22.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,814 | -99.9% | 8,065 | -2.2% | 0.24% | +23.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,812 | -99.9% | 19,448 | -5.5% | 0.24% | -3.7% |
| QQQ | Sell | INVESCO QQQ TR ETF UNIT SER 1etf | $1,807 | -99.9% | 6,786 | -19.7% | 0.24% | -16.6% |
| MCK | Sell | MCKESSON CORPORATION | $1,734 | -99.9% | 4,622 | -10.4% | 0.23% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $1,708 | -99.9% | 6,400 | +10.4% | 0.22% | +19.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,704 | -99.6% | 105,750 | +236.1% | 0.22% | +320.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,681 | -99.9% | 13,400 | -6.1% | 0.22% | +4.8% |
| ORCL | Buy | ORACLE CORPORATION | $1,681 | -99.9% | 20,560 | +3.6% | 0.22% | +44.7% |
| IJR | Sell | ISHARES CORE S P ETF SMALLCAPetf | $1,682 | -99.9% | 17,768 | -18.6% | 0.22% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,676 | -99.9% | 31,357 | -27.2% | 0.22% | +12.9% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,669 | – | 5,750 | +100.0% | 0.22% | – |
| Sell | CALL ANHEUSER-BUSCH INBVopt | $1,665 | -99.9% | 31,100 | -11.1% | 0.22% | -10.3% | |
| CVX | Buy | CHEVRON CORPORATION | $1,658 | -99.9% | 9,237 | +6.1% | 0.22% | +38.2% |
| BX | Sell | BLACKSTONE GROUP INC COM | $1,636 | -99.9% | 22,046 | -2.2% | 0.21% | -9.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,627 | -99.9% | 8,907 | +3.3% | 0.21% | +25.3% |
| DIS | Sell | DISNEY WALT COMPANY | $1,619 | -99.9% | 18,638 | -18.1% | 0.21% | -21.2% |
| New | CALL LOCKHEED MARTINopt | $1,611 | – | 4,900 | +100.0% | 0.21% | – | |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,600 | -99.9% | 46,798 | +1.0% | 0.21% | +18.8% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,589 | -99.9% | 25,608 | -4.7% | 0.21% | +23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,582 | -99.9% | 40,155 | +17.4% | 0.21% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,585 | -99.9% | 10,727 | +1.1% | 0.21% | +15.6% |
| DHR | Sell | DANAHER CORP | $1,579 | -99.9% | 5,950 | -3.0% | 0.21% | +4.0% |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $1,568 | -99.9% | 16,503 | -6.2% | 0.20% | +5.1% |
| Sell | CALL VISAopt | $1,541 | -100.0% | 7,400 | -51.9% | 0.20% | -49.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,527 | -99.9% | 7,988 | -13.1% | 0.20% | -3.4% |
| VTWO | Sell | VANGUARD RUSSELL ETF 2000etf | $1,507 | -99.9% | 21,414 | -0.9% | 0.20% | +9.4% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $1,487 | -99.9% | 13,974 | +13.9% | 0.19% | +20.5% |
| RYF | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT FINLetf | $1,475 | -99.9% | 26,154 | +5.0% | 0.19% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $1,481 | -99.8% | 18,609 | +32.3% | 0.19% | +77.1% |
| TGT | Buy | TARGET CORP | $1,472 | -99.9% | 9,876 | +26.5% | 0.19% | +32.4% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,459 | -99.9% | 7,159 | +2.0% | 0.19% | +15.8% |
| PG | Sell | PROCTER GAMBLE CO | $1,446 | -99.9% | 9,544 | -3.2% | 0.19% | +21.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,440 | -99.9% | 11,964 | -17.9% | 0.19% | -23.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,431 | -99.9% | 17,297 | +4.9% | 0.19% | +21.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,431 | -99.9% | 8,664 | +26.4% | 0.19% | +40.6% |
| MCD | Buy | MCDONALDS CORP | $1,398 | -99.9% | 5,306 | +3.5% | 0.18% | +23.6% |
| Sell | CALL BLACKROCK INCopt | $1,394 | -99.9% | 2,000 | -16.7% | 0.18% | -15.7% | |
| Buy | GENERAL ELEC CO NEW | $1,381 | -99.8% | 16,482 | +25.0% | 0.18% | +76.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,370 | -99.9% | 15,954 | +0.5% | 0.18% | +45.5% |
| C | Buy | CITIGROUP INC NEW | $1,361 | -99.9% | 30,084 | +20.6% | 0.18% | +36.9% |
| IJJ | Sell | ISHARES S P MIDCAP ETF 400 VALUEetf | $1,352 | -99.9% | 13,410 | -4.9% | 0.18% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $1,301 | -99.8% | 5,429 | +4.1% | 0.17% | +58.9% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $1,281 | -99.9% | 8,447 | -0.1% | 0.17% | +16.0% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,266 | -99.9% | 11,646 | +1.5% | 0.16% | +17.9% |
| PFE | Sell | PFIZER INCORPORATED | $1,251 | -99.9% | 24,416 | -3.5% | 0.16% | +17.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,221 | -99.9% | 12,278 | -1.8% | 0.16% | +19.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,226 | -99.9% | 17,209 | -10.7% | 0.16% | -23.1% |
| NVDA | Buy | NVIDIA CORP | $1,210 | -99.9% | 8,279 | +9.4% | 0.16% | +37.4% |
| MMC | MARSH AND MC LENNAN COMPANIES INC | $1,202 | -99.9% | 7,264 | 0.0% | 0.16% | +15.4% | |
| Sell | CALL AMGEN INCopt | $1,181 | -99.9% | 5,500 | -24.7% | 0.15% | -22.2% | |
| SLYG | Sell | SPDR S P 600 ETF SMALL CAP GROWTHetf | $1,178 | -99.9% | 16,313 | -2.0% | 0.15% | +8.5% |
| IWS | New | ISHARES RUSSELL ETF MID-CAP VALUEetf | $1,181 | – | 11,207 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LTD | $1,179 | -99.9% | 5,343 | +0.3% | 0.15% | +27.3% |
| ZTS | Buy | ZOETIS INC CLASS A | $1,157 | -99.9% | 7,897 | +0.5% | 0.15% | +3.4% |
| RPG | Buy | INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTHetf | $1,145 | -99.9% | 7,551 | +0.0% | 0.15% | +9.5% |
| Sell | CALL ACCENTURE PLCopt | $1,124 | -99.9% | 3,700 | -2.6% | 0.15% | -2.0% | |
| UPS | Buy | UNITED PARCEL SERVICE-B | $1,126 | -99.9% | 6,476 | +3.7% | 0.15% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,119 | -99.8% | 5,291 | +58.0% | 0.15% | +89.6% |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,108 | -99.9% | 6,162 | -0.3% | 0.14% | +9.8% |
| MS | Buy | MORGAN STANLEY CO | $1,105 | -99.9% | 12,996 | +1.4% | 0.14% | +13.4% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,080 | -99.9% | 8,129 | -6.4% | 0.14% | +2.2% |
| ITOT | Sell | ISHARES CORE S P TOT ETF US STOCK MARKET ETFetf | $1,068 | -99.9% | 12,599 | -6.9% | 0.14% | +3.7% |
| NKE | Buy | NIKE INC CLASS B | $1,062 | -99.8% | 9,078 | +48.1% | 0.14% | +117.2% |
| Sell | CALL HUMANA INCopt | $1,061 | -99.9% | 2,700 | -22.9% | 0.14% | -21.5% | |
| Sell | CALL EXXON MOBIL CORPopt | $1,051 | -99.9% | 14,600 | -14.6% | 0.14% | -9.9% | |
| PID | Buy | INVESCO ETF INTL DIVID ACHIEVERSetf | $1,034 | -99.9% | 61,872 | +4.1% | 0.14% | +18.4% |
| SRE | Buy | SEMPRA ENERGY | $1,030 | -99.8% | 6,664 | +51.7% | 0.14% | +64.6% |
| CRM | Buy | SALESFORCE INC | $1,036 | -99.9% | 7,815 | +54.5% | 0.14% | +48.4% |
| KO | Sell | COCA-COLA COMPANY | $1,020 | -99.9% | 16,039 | -2.8% | 0.13% | +14.7% |
| QCOM | Sell | QUALCOMM INC | $1,000 | -99.9% | 9,093 | -8.7% | 0.13% | -7.1% |
| IT | GARTNER INC NEW | $995 | -99.9% | 2,960 | 0.0% | 0.13% | +27.5% | |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $995 | -99.9% | 10,721 | -4.0% | 0.13% | +16.1% |
| Sell | DRAFTKINGS INC NEW CL A | $989 | -99.9% | 86,793 | -0.8% | 0.13% | -22.3% | |
| VBR | Buy | VANGUARD SMALL CAP V ETF ETFetf | $973 | -99.9% | 6,126 | +2.0% | 0.13% | +17.6% |
| AHCO | ADAPTHEALTH CORP CL A | $961 | -99.9% | 50,000 | 0.0% | 0.13% | +6.8% | |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $957 | -99.9% | 19,090 | -5.0% | 0.12% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $941 | -99.9% | 11,405 | -0.9% | 0.12% | +7.0% |
| T | Sell | AT T INC | $927 | -99.9% | 50,332 | -13.2% | 0.12% | +9.0% |
| Sell | CALL BOEING CORPopt | $930 | -99.9% | 5,500 | -20.3% | 0.12% | -18.8% | |
| Buy | CALL APPLE INCopt | $923 | -99.9% | 18,900 | +119.8% | 0.12% | -9.7% | |
| SBUX | Sell | STARBUCKS CORP | $916 | -99.9% | 9,238 | -4.8% | 0.12% | +17.6% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $920 | -99.9% | 34,462 | -2.0% | 0.12% | +9.1% |
| APH | AMPHENOL CORP NEW CL A | $894 | -99.9% | 11,735 | 0.0% | 0.12% | +19.4% | |
| CAL | CALERES INC | $891 | -99.9% | 39,997 | 0.0% | 0.12% | -4.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $886 | -99.9% | 11,643 | -8.1% | 0.12% | +2.7% |
| AMJ | Sell | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $884 | -99.9% | 40,650 | -2.4% | 0.12% | +10.6% |
| Sell | CALL PHILLIPS 66opt | $875 | -100.0% | 11,200 | -54.5% | 0.11% | -52.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $863 | -99.9% | 8,987 | +0.0% | 0.11% | +37.8% |
| F | Buy | FORD MOTOR COMPANY | $849 | -99.9% | 72,971 | +13.9% | 0.11% | +23.3% |
| ARCC | Buy | ARES CAPITAL CORP | $834 | -99.9% | 45,165 | +5.5% | 0.11% | +21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $807 | -99.9% | 3,380 | -2.2% | 0.10% | +7.1% |
| SPGI | S P GLOBAL INC | $800 | -99.9% | 2,389 | 0.0% | 0.10% | +15.4% | |
| Sell | CALL CISCO SYSTEMSopt | $789 | -99.9% | 18,400 | -6.1% | 0.10% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $792 | -99.9% | 4,777 | 0.0% | 0.10% | +27.2% | |
| PDP | INVESCO ETF DWA MOMENTUM ETFetf | $792 | -99.9% | 11,147 | 0.0% | 0.10% | +9.6% | |
| GDV | Buy | GABELLI DIVIDEND INCOME TRUSTcef | $778 | -99.9% | 37,747 | +0.5% | 0.10% | +15.9% |
| VOOG | VANGUARD S P 500 ETF GROWTHetf | $783 | -99.9% | 3,714 | 0.0% | 0.10% | +5.2% | |
| HUBB | HUBBELL INC | $772 | -99.9% | 3,289 | 0.0% | 0.10% | +9.8% | |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $772 | -99.7% | 4,548 | +173.5% | 0.10% | +215.6% |
| DE | Sell | DEERE CO | $769 | -99.9% | 1,795 | -8.0% | 0.10% | +22.0% |
| KLAC | Buy | KLA CORP | $758 | -99.7% | 2,011 | +116.2% | 0.10% | +182.9% |
| MMM | Sell | 3M CO | $736 | -99.9% | 6,141 | -26.3% | 0.10% | -16.5% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $735 | -99.9% | 11,204 | -49.8% | 0.10% | -38.5% |
| NFLX | Buy | NETFLIXCOM INCetf | $733 | -99.9% | 2,485 | +10.1% | 0.10% | +43.3% |
| XLI | Sell | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $725 | -99.9% | 7,385 | -0.7% | 0.10% | +23.4% |
| Buy | HALEON PLC ADR | $718 | -99.9% | 89,720 | +11.7% | 0.09% | +54.1% | |
| PSN | Sell | PARSONS CORP DEL | $705 | -99.9% | 15,250 | -7.6% | 0.09% | +13.6% |
| SDVY | Sell | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $693 | -100.0% | 26,610 | -73.5% | 0.09% | -68.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $695 | -99.9% | 7,857 | +31.1% | 0.09% | +42.2% |
| Sell | PUT SPY OPTIONopt | $690 | -100.0% | 1,700 | -92.3% | 0.09% | -91.9% | |
| LOW | Sell | LOWES COMPANIES INC | $684 | -99.9% | 3,431 | -3.8% | 0.09% | +6.0% |
| SYY | Buy | SYSCO CORPORATION | $670 | -99.9% | 8,769 | +0.0% | 0.09% | +12.8% |
| Sell | GSK PLC ADR SPONSORED ADR NEW | $669 | -99.9% | 19,047 | -7.9% | 0.09% | +14.5% | |
| GIS | Sell | GENERAL MILLS INC | $660 | -99.9% | 7,871 | -8.1% | 0.09% | +4.9% |
| DON | Buy | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $653 | -99.8% | 15,875 | +50.0% | 0.08% | +70.0% |
| FXO | Sell | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $649 | -99.9% | 15,852 | -2.7% | 0.08% | +13.3% |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $642 | -99.9% | 5,324 | +4.1% | 0.08% | +21.7% |
| FISV | Sell | FISERV INC | $642 | -99.9% | 6,349 | -1.0% | 0.08% | +12.0% |
| Sell | CALL META PLATFORMS INCopt | $638 | -100.0% | 3,300 | -86.7% | 0.08% | -87.7% | |
| IWP | Buy | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $639 | -99.9% | 7,645 | +0.1% | 0.08% | +10.7% |
| IMO | IMPERIAL OIL LTD NEW | $632 | -99.9% | 12,966 | 0.0% | 0.08% | +18.6% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $629 | -99.9% | 6,213 | -1.5% | 0.08% | +24.2% |
| BA | Sell | BOEING CO | $623 | -99.9% | 3,270 | -5.7% | 0.08% | +52.8% |
| EW | New | EDWARDS LIFESCIENCE CORP | $622 | – | 8,335 | +100.0% | 0.08% | – |
| BSJN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $613 | -99.9% | 26,300 | -5.2% | 0.08% | +1.3% |
| APOLLO GLOBAL MGMT INC NEW | $613 | -99.9% | 9,610 | 0.0% | 0.08% | +42.9% | ||
| BTAL | Buy | AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FDetf | $601 | -99.8% | 28,355 | +93.7% | 0.08% | +113.5% |
| CPRT | Buy | COPART INC | $608 | -99.9% | 9,978 | +100.0% | 0.08% | +19.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $596 | -99.9% | 3,546 | -4.7% | 0.08% | +16.4% |
| HTGC | Buy | HERCULES CAP INC | $588 | -99.7% | 44,471 | +171.8% | 0.08% | +220.8% |
| CHE | Sell | CHEMED CORP | $581 | -99.9% | 1,139 | -4.5% | 0.08% | +16.9% |
| IVE | Buy | ISHARES S P500 VALUE ETFetf | $583 | -99.8% | 4,021 | +48.4% | 0.08% | +72.7% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $577 | -99.9% | 14,350 | +5.1% | 0.08% | +19.0% |
| HPQ | Sell | HP INC | $569 | -99.9% | 21,187 | -7.8% | 0.07% | +2.8% |
| Sell | CALL LAM RESEARCH CORPopt | $564 | -99.9% | 1,100 | -31.2% | 0.07% | -28.8% | |
| Sell | CALL CVS HEALTH CORPopt | $557 | -99.9% | 9,200 | -14.8% | 0.07% | -12.0% | |
| HSY | Buy | HERSHEY COMPANY | $555 | -99.8% | 2,398 | +89.4% | 0.07% | +108.6% |
| FE | Sell | FIRSTENERGY CORP | $559 | -99.9% | 13,320 | -1.7% | 0.07% | +15.9% |
| DVN | New | DEVON ENERGY CORP | $549 | – | 8,933 | +100.0% | 0.07% | – |
| IYW | Sell | ISHARES ETF US TECHNOLOGYetf | $551 | -99.9% | 7,393 | -9.8% | 0.07% | -4.0% |
| FXZ | Buy | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $542 | -99.9% | 8,948 | +4.1% | 0.07% | +26.8% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $547 | -99.9% | 1,776 | +2.1% | 0.07% | +39.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $546 | -99.9% | 10,706 | +24.1% | 0.07% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $533 | -99.9% | 15,236 | -0.9% | 0.07% | +25.0% |
| NOW | Buy | SERVICENOW INC | $537 | -99.8% | 1,382 | +104.1% | 0.07% | +118.8% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $525 | -99.9% | 4,974 | +3.0% | 0.07% | +11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $528 | -99.8% | 2,143 | +89.6% | 0.07% | +130.0% |
| NDAQ | Sell | NASDAQ INC | $523 | -99.9% | 8,531 | -8.6% | 0.07% | +3.0% |
| Sell | CALL NVIDIA CORPORATIONopt | $518 | -99.9% | 2,800 | -17.6% | 0.07% | -15.0% | |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $521 | -99.9% | 4,183 | +23.9% | 0.07% | +36.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $522 | -99.9% | 6,274 | +2.6% | 0.07% | +23.6% |
| BP | Buy | BP PLC SPONS ADR | $515 | -99.9% | 14,756 | +13.5% | 0.07% | +45.7% |
| ESGU | New | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USAetf | $500 | – | 5,901 | +100.0% | 0.06% | – |
| CALL CUMMINS INCopt | $500 | -99.9% | 2,500 | 0.0% | 0.06% | +3.2% | ||
| URI | Buy | UNITED RENTALS INC | $501 | -99.8% | 1,410 | +13.9% | 0.06% | +54.8% |
| IVW | Sell | ISHARES S P 500 ETF GROWTHetf | $500 | -99.9% | 8,540 | -36.4% | 0.06% | -33.0% |
| INTC | Sell | INTEL CORP | $500 | -99.9% | 18,912 | -1.1% | 0.06% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $491 | -99.9% | 2,371 | -18.1% | 0.06% | -9.9% |
| Sell | CALL ELI LILLY COopt | $488 | -99.9% | 2,500 | -37.5% | 0.06% | -34.7% | |
| GD | Buy | GENL DYNAMICS CORP | $479 | -99.8% | 1,930 | +95.3% | 0.06% | +142.3% |
| CSX | Buy | CSX CORP | $484 | -99.9% | 15,613 | +0.6% | 0.06% | +21.2% |
| GLW | Sell | CORNING INC | $484 | -99.9% | 15,153 | -3.2% | 0.06% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $474 | -99.9% | 4,604 | +0.2% | 0.06% | +17.0% |
| FXN | New | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $474 | – | 27,718 | +100.0% | 0.06% | – |
| EXR | EXTRA SPACE STORAGE INC | $467 | -99.9% | 3,173 | 0.0% | 0.06% | -11.6% | |
| VT | Sell | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $464 | -99.9% | 5,383 | -28.6% | 0.06% | -17.6% |
| USB | Sell | US BANCORP NEW | $461 | -99.9% | 10,577 | -4.3% | 0.06% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $462 | -99.9% | 5,940 | -23.0% | 0.06% | -23.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $458 | -99.9% | 11,392 | -10.8% | 0.06% | +9.1% |
| AZN | ASTRAZENECA PLC SPON ADR | $456 | -99.9% | 6,728 | 0.0% | 0.06% | +30.4% | |
| IEF | Buy | ISHARES ETF 7-10 YR TREASURY BONDetf | $441 | -99.9% | 4,607 | +22.8% | 0.06% | +28.9% |
| O | Buy | REALTY INCOME CORP REIT | $436 | -99.9% | 6,868 | +0.0% | 0.06% | +14.0% |
| Buy | CALL GENERAL ELEC CO NEWopt | $436 | -99.9% | 5,900 | +40.5% | 0.06% | +46.2% | |
| RYE | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGYetf | $436 | -99.9% | 5,995 | -3.2% | 0.06% | +21.3% |
| XLU | Sell | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $427 | -99.9% | 6,061 | -0.8% | 0.06% | +12.0% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INC NEW | $426 | -99.9% | 3,628 | +1.8% | 0.06% | +40.0% |
| NEM | New | NEWMONT CORP | $430 | – | 9,108 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $421 | -99.9% | 3,641 | -10.3% | 0.06% | -3.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $419 | -99.9% | 4,465 | +14.8% | 0.06% | +25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $413 | -99.9% | 21,274 | -5.9% | 0.05% | +14.9% |
| TFLO | New | ISHARES TREASURY ETF FLOATING RATE ETFetf | $411 | – | 8,158 | +100.0% | 0.05% | – |
| MBB | New | ISHARES MBS ETFetf | $408 | – | 4,396 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HLDGS INC | $407 | -99.9% | 202 | -11.0% | 0.05% | +12.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $408 | -99.9% | 4,185 | +2.1% | 0.05% | +26.2% |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTHetf | $402 | -99.9% | 8,037 | 0.0% | 0.05% | +17.8% | |
| Sell | CALL INVESCO QQQ TRopt | $406 | -99.9% | 1,400 | -33.3% | 0.05% | -35.4% | |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $406 | -99.9% | 6,100 | -19.7% | 0.05% | -19.7% | |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETFetf | $401 | -99.9% | 10,314 | -0.9% | 0.05% | +10.6% |
| IFF | Sell | INTL FLAVOR FRAGRANCES | $397 | -99.9% | 3,787 | -11.0% | 0.05% | +8.3% |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $397 | -99.9% | 4,636 | 0.0% | 0.05% | +20.9% | |
| DES | Sell | WISDOMTREE S/C DVD ETF FDetf | $395 | -99.9% | 13,872 | -6.7% | 0.05% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399 | -99.9% | 1,551 | +0.7% | 0.05% | +26.8% |
| Buy | CALL RIO TINTO PLCopt | $401 | -99.9% | 6,800 | +21.4% | 0.05% | +23.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $387 | -99.9% | 2,450 | -3.9% | 0.05% | +6.2% |
| CI | Buy | CIGNA CORP NEW | $390 | -99.9% | 1,177 | +6.4% | 0.05% | +34.2% |
| AVY | Sell | AVERY DENNISON CORP | $389 | -99.9% | 2,151 | -4.4% | 0.05% | +10.9% |
| New | CALL HONEYWELL INTERNATIopt | $390 | – | 2,100 | +100.0% | 0.05% | – | |
| WY | Sell | WEYERHAEUSER CO | $380 | -99.9% | 12,249 | -19.4% | 0.05% | -7.4% |
| ETN | Buy | EATON CORP PLC | $384 | -99.9% | 2,445 | +12.5% | 0.05% | +38.9% |
| GRMN | Sell | GARMIN LTD | $375 | -99.9% | 4,066 | -1.8% | 0.05% | +16.7% |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $375 | -99.9% | 9,545 | 0.0% | 0.05% | +8.9% | |
| Sell | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $372 | -99.9% | 18,663 | -0.3% | 0.05% | +6.5% | |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $369 | -99.9% | 2,812 | 0.0% | 0.05% | +17.1% | |
| AN | Sell | AUTONATION INC | $366 | -99.9% | 3,413 | -24.5% | 0.05% | -17.2% |
| ALB | New | ALBEMARLE CORP | $370 | – | 1,705 | +100.0% | 0.05% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $369 | -99.9% | 2,108 | -8.7% | 0.05% | 0.0% |
| Sell | CALL CATERPILLAR INCopt | $366 | -99.9% | 2,000 | -9.1% | 0.05% | -5.9% | |
| VUG | VANGUARD GROWTH ETFetf | $359 | -99.9% | 1,684 | 0.0% | 0.05% | +4.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $349 | -99.9% | 2,105 | -6.2% | 0.05% | +39.4% |
| Sell | WARNER BROS DISCOVERY INC SER A | $353 | -99.9% | 37,192 | -31.0% | 0.05% | -41.0% | |
| TRV | Sell | TRAVELERS COS INC/ THE | $349 | -99.9% | 1,863 | -7.4% | 0.05% | +17.9% |
| INGR | Buy | INGREDION INCORPORATED | $342 | -99.9% | 3,494 | +0.7% | 0.04% | +28.6% |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITYetf | $343 | -99.9% | 8,850 | 0.0% | 0.04% | +4.7% | |
| BDX | BECTON DICKINSON CO | $334 | -99.9% | 1,312 | 0.0% | 0.04% | +18.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL CL B | $334 | -99.9% | 19,814 | -8.3% | 0.04% | -13.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $336 | -99.9% | 10,225 | +1.0% | 0.04% | +22.2% |
| IWF | Sell | ISHARES ETF RUSSELL 1000 GROWTHetf | $333 | -99.9% | 1,556 | -4.7% | 0.04% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $334 | -99.9% | 2,604 | +1.9% | 0.04% | +29.4% |
| Sell | CALL ALPHABET INC CL Copt | $333 | -100.0% | 2,800 | -82.1% | 0.04% | -82.7% | |
| VMW | Sell | VMWARE INC CLASS A | $335 | -99.9% | 2,726 | -47.7% | 0.04% | -36.2% |
| DTE | Buy | DTE ENERGY CO | $326 | -99.9% | 2,773 | +0.0% | 0.04% | +7.5% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $326 | -99.9% | 1,519 | -4.2% | 0.04% | +4.9% |
| SO | Buy | SOUTHERN COMPANY | $329 | -99.9% | 4,613 | +39.0% | 0.04% | +53.6% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $326 | -99.9% | 4,836 | -2.7% | 0.04% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $326 | -99.9% | 2,759 | +0.1% | 0.04% | +22.9% |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $322 | -99.9% | 28,353 | 0.0% | 0.04% | +27.3% | |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETSetf | $321 | -99.9% | 8,480 | -24.7% | 0.04% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $323 | -99.9% | 4,839 | -6.4% | 0.04% | +20.0% |
| FMB | Sell | FIRST TR MANAGED ETF MUNICIPALetf | $317 | -99.9% | 6,326 | -7.5% | 0.04% | -2.4% |
| ITA | ISHARES ETF US AEROSPACE DEFENSEetf | $313 | -99.9% | 2,800 | 0.0% | 0.04% | +28.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $311 | -99.9% | 4,426 | -1.7% | 0.04% | +20.6% |
| DWAS | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $306 | -99.9% | 4,206 | 0.0% | 0.04% | +11.1% | |
| MMS | Sell | MAXIMUS INC | $309 | -99.9% | 4,210 | -32.7% | 0.04% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $306 | -99.9% | 2,173 | +3.9% | 0.04% | +29.0% |
| Sell | CALL PAYPAL HOLDINGS INCopt | $308 | -100.0% | 2,800 | -60.6% | 0.04% | -61.9% | |
| VGSH | Buy | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $305 | -99.9% | 5,279 | +23.6% | 0.04% | +29.0% |
| CCK | New | CROWN HOLDINGS INC | $300 | – | 3,651 | +100.0% | 0.04% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $300 | -99.9% | 7,656 | -13.8% | 0.04% | -7.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $289 | -99.9% | 50,491 | -4.4% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $291 | -99.9% | 4,754 | -11.1% | 0.04% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP 44197 | $284 | -99.9% | 3,005 | +18.3% | 0.04% | +23.3% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $284 | -99.9% | 5,646 | -5.3% | 0.04% | -2.6% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $281 | – | 11,650 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $281 | -99.9% | 6,291 | +0.7% | 0.04% | +8.8% |
| BSCO | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $274 | -99.9% | 13,391 | +15.0% | 0.04% | +20.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $273 | -99.9% | 4,030 | -13.6% | 0.04% | -18.2% |
| CCS | CENTURY COMMUNITIES INC | $274 | -99.9% | 5,485 | 0.0% | 0.04% | +24.1% | |
| JEPI | New | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $276 | – | 5,058 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $274 | -99.9% | 2,753 | -5.9% | 0.04% | -5.3% |
| AVA | Sell | AVISTA CORP | $277 | -99.9% | 6,248 | -18.9% | 0.04% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $270 | – | 5,483 | +100.0% | 0.04% | – |
| FCVT | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $267 | -99.9% | 8,420 | 0.0% | 0.04% | +6.1% | |
| DEM | Sell | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $262 | -99.9% | 7,365 | -50.6% | 0.03% | -44.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $262 | -99.9% | 511 | +2.2% | 0.03% | +21.4% |
| VV | Buy | VANGUARD LRG CAP ETFetf | $262 | -99.9% | 1,503 | +0.1% | 0.03% | +9.7% |
| VIACA | Sell | PARAMOUNT GLOBAL CL A | $264 | -99.9% | 13,447 | -8.4% | 0.03% | -15.0% |
| EXPD | EXPEDITORS INTL WASH INC | $255 | -99.9% | 2,455 | 0.0% | 0.03% | +22.2% | |
| XLC | Sell | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $251 | -100.0% | 5,240 | -51.3% | 0.03% | -48.4% |
| TXRH | TEXAS ROADHOUSE INC COM | $251 | -99.9% | 2,764 | 0.0% | 0.03% | +10.0% | |
| FPX | Buy | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $249 | -99.9% | 3,168 | +0.1% | 0.03% | +3.1% |
| UL | New | UNILEVER PLC SPONS ADR | $252 | – | 5,001 | +100.0% | 0.03% | – |
| FEMB | Sell | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $255 | -99.9% | 9,704 | -3.4% | 0.03% | +6.5% |
| Sell | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $253 | -99.9% | 12,163 | -8.7% | 0.03% | +6.5% | |
| VNO | Sell | VORNADO REALTY TR REIT | $255 | -100.0% | 12,235 | -55.0% | 0.03% | -58.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $249 | -99.9% | 4,976 | -8.1% | 0.03% | -2.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $251 | -99.9% | 13,267 | -1.1% | 0.03% | +26.9% |
| SCHD | New | SCHWAB US DIVIDEND ETF EQUITYetf | $243 | – | 3,218 | +100.0% | 0.03% | – |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $247 | -99.9% | 1,230 | 0.0% | 0.03% | +6.7% | |
| GWW | Sell | GRAINGER W W INC | $244 | -99.9% | 439 | -18.6% | 0.03% | -3.0% |
| UNM | Buy | UNUM GROUP | $245 | -99.9% | 5,969 | +0.6% | 0.03% | +10.3% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $242 | -99.9% | 7,254 | -13.7% | 0.03% | -3.0% |
| Sell | CALL HARLEY DAVIDSONopt | $241 | -100.0% | 6,600 | -55.1% | 0.03% | -53.7% | |
| CCI | Buy | CROWN CASTLE INC | $238 | -99.9% | 1,753 | +1.9% | 0.03% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $237 | -99.9% | 700 | 0.0% | 0.03% | +10.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $241 | -99.9% | 747 | +12.0% | 0.03% | +6.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $236 | -99.9% | 1,681 | -48.9% | 0.03% | -39.2% |
| CTVA | Sell | CORTEVA INC | $235 | -99.9% | 3,995 | -1.2% | 0.03% | +6.9% |
| WTFC | Sell | WINTRUST FINL CORP | $229 | -99.9% | 2,708 | -3.6% | 0.03% | +3.4% |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $227 | -99.9% | 3,015 | -19.8% | 0.03% | -14.3% |
| HAL | New | HALLIBURTON COMPANY | $232 | – | 5,890 | +100.0% | 0.03% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $227 | -99.9% | 2,987 | 0.0% | 0.03% | +7.1% | |
| AJG | New | ARTHUR J GALLAGHER CO | $228 | – | 1,207 | +100.0% | 0.03% | – |
| APA | New | APA CORP | $226 | – | 4,844 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $219 | -99.9% | 5,320 | -6.0% | 0.03% | +16.0% |
| NOBL | New | PROSHARES S P 500 ETF DIVIDEND Aetf | $224 | – | 2,484 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $224 | – | 1,651 | +100.0% | 0.03% | – |
| New | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $225 | – | 10,004 | +100.0% | 0.03% | – | |
| HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $222 | -100.0% | 5,698 | -60.6% | 0.03% | -58.0% |
| AIG | New | AMERICAN INTL GROUP INC | $222 | – | 3,503 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $214 | -100.0% | 1,738 | -9.4% | 0.03% | -56.2% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $211 | -99.9% | 9,289 | -28.7% | 0.03% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $216 | -99.9% | 5,846 | -8.7% | 0.03% | -3.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $205 | – | 1,310 | +100.0% | 0.03% | – |
| Sell | CALL ALIBABA GRP HOLDINGopt | $210 | -100.0% | 1,700 | -87.1% | 0.03% | -86.1% | |
| EEMV | New | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETFetf | $206 | – | 3,886 | +100.0% | 0.03% | – |
| KDP | KEURIG DR PEPPER INC | $205 | -99.9% | 5,751 | 0.0% | 0.03% | +3.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $203 | -99.9% | 3,131 | -44.3% | 0.03% | -40.0% |
| AVB | New | AVALONBAY COMMUNITIES REIT INC | $200 | – | 1,237 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $201 | -99.9% | 3,927 | -23.9% | 0.03% | -16.1% |
| WOPEY | New | WOODSIDE ENERGY ADR GROUP LTD | $201 | – | 8,318 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $200 | – | 2,000 | +100.0% | 0.03% | – |
| NAD | Sell | NUVEEN QUALITY MUN INCOME FUNDcef | $189 | -99.9% | 16,041 | -8.8% | 0.02% | +4.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $183 | – | 20,312 | +100.0% | 0.02% | – |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $178 | -99.9% | 15,562 | -5.6% | 0.02% | +4.5% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $158 | -99.9% | 11,139 | -3.5% | 0.02% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME FUNDcef | $161 | – | 13,311 | +100.0% | 0.02% | – |
| Sell | CALL FORD MOTOR COopt | $160 | -100.0% | 13,900 | -54.6% | 0.02% | -52.3% | |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $156 | -99.9% | 17,216 | 0.0% | 0.02% | -4.8% | |
| VTRS | Sell | VIATRIS INC COM | $137 | -99.9% | 12,327 | -1.9% | 0.02% | +38.5% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $111 | -99.9% | 14,187 | -2.2% | 0.02% | +15.4% |
| PMX | PIMCO MUNI INCOME FD IIIcef | $111 | -99.9% | 12,725 | 0.0% | 0.02% | +25.0% | |
| NMRK | New | NEWMARK GRP INC CL A | $116 | – | 14,500 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIS INCcef | $87 | – | 14,262 | +100.0% | 0.01% | – |
| HIMX | HIMAX TECHNOLOGIES INC ADR | $76 | -99.9% | 12,315 | 0.0% | 0.01% | +25.0% | |
| BENSON HILL INC | $41 | -99.9% | 16,103 | 0.0% | 0.01% | -16.7% | ||
| MUI | Exit | BLACKROCK MUNICIPAL INCOME FUND INCcef | $0 | – | -10,975 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,754 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -547 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $0 | – | -1,589 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCOME FUNDcef | $0 | – | -10,296 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES ETF INTL SELECT DIVIDENDetf | $0 | – | -9,406 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -766 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR ETF SHORT TERM CORP BONDetf | $0 | – | -4,582 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,293 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,307 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf | $0 | – | -584 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -274 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,280 | -100.0% | -0.03% | – |
| Exit | CALL ORACLE CORPopt | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $0 | – | -3,491 | -100.0% | -0.03% | – |
| Exit | CALL VERTEX PHARMAopt | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| SCZ | Exit | ISHARES MSCI EAFE ETF SMALL CAPetf | $0 | – | -5,104 | -100.0% | -0.03% | – |
| COMB | Exit | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf | $0 | – | -8,559 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | CALL MCKESSON CORPopt | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| DFJ | Exit | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $0 | – | -4,450 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR PORTFOLIO ETF EMERGING MARKETetf | $0 | – | -8,451 | -100.0% | -0.03% | – |
| Exit | CALL WEYERHAEUSER COopt | $0 | – | -7,900 | -100.0% | -0.03% | – | |
| SPLG | Exit | SPDR PORTFOLIO ETF LARGE CAPetf | $0 | – | -6,985 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,993 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,101 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,230 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $0 | – | -4,518 | -100.0% | -0.04% | – |
| Exit | CALL HONEYWELL INTERNATIopt | $0 | – | -2,100 | -100.0% | -0.05% | – | |
| TWTR | Exit | TWITTER INC CHG | $0 | – | -9,421 | -100.0% | -0.05% | – |
| TOLZ | Exit | PROSHARES DJ ETF BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -10,463 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGNL BNKG ETFetf | $0 | – | -8,036 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES ETF MSCI EAFE GROWTHetf | $0 | – | -6,885 | -100.0% | -0.06% | – |
| Exit | CALL SALESFORCE COMopt | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,908 | -100.0% | -0.06% | – |
| Exit | CALL APA CORPopt | $0 | – | -18,400 | -100.0% | -0.07% | – | |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,568 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,909 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,604 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,020 | -100.0% | -0.08% | – |
| Exit | CALL INVESCO S&P 500opt | $0 | – | -5,500 | -100.0% | -0.08% | – | |
| BAM | Exit | BROOKFIELD ASSET MANGMNT CLASS A | $0 | – | -16,599 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $0 | – | -2,354 | -100.0% | -0.08% | – |
| Exit | CALL DISNEY WALT COMPANYopt | $0 | – | -5,200 | -100.0% | -0.09% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $0 | – | -6,820 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $0 | – | -8,266 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -17,628 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -11,877 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,262 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -46,550 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR BLACKSTONE ETF SENIOR LOANetf | $0 | – | -29,825 | -100.0% | -0.15% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -25,494 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,595 | -100.0% | -0.19% | – |
| BSCM | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $0 | – | -72,225 | -100.0% | -0.19% | – |
| BSJM | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $0 | – | -72,672 | -100.0% | -0.20% | – |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -35,200 | -100.0% | -0.21% | – | |
| Exit | CALL LOCKHEED MARTINopt | $0 | – | -5,200 | -100.0% | -0.21% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -10,121 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,035 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,839 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -15,886 | -100.0% | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -103,396 | -100.0% | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -22,955 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,050 | -100.0% | -0.55% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -620,944 | -100.0% | -0.56% | – |
| Exit | CALL CITIGROUP INC NEWopt | $0 | – | -83,000 | -100.0% | -0.62% | – | |
| Exit | CALL ENERGY SELECTopt | $0 | – | -79,800 | -100.0% | -0.81% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC SERIES B NEW | $0 | – | -115,155 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.