$784 Million is the total value of WINTRUST INVESTMENTS LLC's 357 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $51,111 | +44.9% | 1,131,533 | +34.7% | 6.52% | +41.5% |
| IJH | Sell | ISHARES CORE S&P MID ETF ETFetf | $45,990 | -7.8% | 183,841 | -10.8% | 5.87% | -9.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $36,322 | -5.1% | 88,357 | -11.3% | 4.63% | -7.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $33,667 | – | 109,035 | +100.0% | 4.30% | – |
| IWM | Sell | ISHARES ETF RUSSELL 2000etf | $33,437 | -9.2% | 187,427 | -11.3% | 4.27% | -11.3% |
| AAPL | Sell | APPLE INC | $31,631 | -2.2% | 191,819 | -22.9% | 4.04% | -4.5% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $23,568 | +16.2% | 226,611 | -0.9% | 3.01% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,411 | +0.8% | 246,857 | +1.7% | 1.97% | -1.6% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $13,547 | +11.6% | 87,960 | +10.1% | 1.73% | +9.0% |
| AMGN | Buy | AMGEN INC | $12,697 | -7.1% | 52,523 | +0.9% | 1.62% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,656 | +14.9% | 168,170 | +19.3% | 1.49% | +12.2% |
| Buy | CALL BANK AMER CORPopt | $10,829 | +56.0% | 343,600 | +62.9% | 1.38% | +52.4% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $10,120 | – | 39,613 | +100.0% | 1.29% | – |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $10,003 | +3.6% | 249,089 | +3.0% | 1.28% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $9,641 | +22.3% | 33,440 | +1.7% | 1.23% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $9,209 | +86.8% | 89,160 | +51.9% | 1.18% | +82.5% |
| New | CALL SPY OPTIONopt | $9,043 | – | 21,600 | +100.0% | 1.15% | – | |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT MATURITYetf | $8,927 | -36.9% | 150,000 | -37.0% | 1.14% | -38.4% |
| KFY | Buy | KORN FERRY INTL | $8,729 | +13.3% | 168,715 | +10.9% | 1.11% | +10.7% |
| FTCS | Sell | FIRST TRUST CAPITAL ETF STRENGTHetf | $7,711 | -3.3% | 105,716 | -0.7% | 0.98% | -5.6% |
| UCON | New | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDetf | $7,538 | – | 311,362 | +100.0% | 0.96% | – |
| New | CALL CITIGROUP INC NEWopt | $7,496 | – | 149,600 | +100.0% | 0.96% | – | |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $7,230 | +12.1% | 19,225 | +4.7% | 0.92% | +9.4% |
| RSG | REPUBLIC SVCS INC | $6,788 | +4.8% | 50,200 | 0.0% | 0.87% | +2.4% | |
| PSX | Sell | PHILLIPS 66 | $6,249 | -3.9% | 61,637 | -1.3% | 0.80% | -6.1% |
| Sell | CALL HOME DEPOT INCopt | $5,876 | -4.3% | 19,000 | -4.0% | 0.75% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,780 | -11.0% | 37,292 | +1.4% | 0.74% | -13.2% |
| BSCN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $5,672 | -0.7% | 269,065 | -1.2% | 0.72% | -2.9% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $4,988 | -2.3% | 312,540 | +2.9% | 0.64% | -4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $4,897 | +10.6% | 73,382 | -0.5% | 0.62% | +8.1% |
| RSP | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $4,893 | -2.4% | 33,837 | -4.6% | 0.62% | -4.7% |
| HD | New | HOME DEPOT INC | $4,686 | – | 15,880 | +100.0% | 0.60% | – |
| Sell | CALL ENERGY SELECTopt | $4,307 | -8.5% | 53,100 | -8.1% | 0.55% | -10.6% | |
| ABBV | Buy | ABBVIE INC | $4,247 | +1.8% | 26,647 | +3.2% | 0.54% | -0.6% |
| Sell | CALL GOLDMAN SACHS GRPopt | $3,950 | -4.8% | 11,900 | -4.8% | 0.50% | -7.0% | |
| XOM | Buy | EXXON MOBIL CORP | $3,675 | -0.2% | 33,510 | +0.4% | 0.47% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $3,655 | +16.9% | 10,642 | +24.5% | 0.47% | +13.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,561 | +15.4% | 68,125 | +5.2% | 0.45% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,511 | +16.9% | 14,423 | +5.8% | 0.45% | +14.3% |
| Buy | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $3,455 | +7.6% | 138,535 | +1.8% | 0.44% | +5.3% | |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $3,251 | +11.7% | 32,297 | -1.5% | 0.42% | +9.2% |
| BLK | Buy | BLACKROCK INC | $3,242 | +0.0% | 4,845 | +5.9% | 0.41% | -2.1% |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $3,225 | -3.4% | 71,535 | -0.3% | 0.41% | -5.7% |
| BAC | New | BANK OF AMERICA CORP | $3,188 | – | 111,483 | +100.0% | 0.41% | – |
| Buy | CALL MORGAN STANLEYopt | $3,117 | +2.6% | 36,500 | +2.5% | 0.40% | +0.3% | |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $3,112 | +13.1% | 77,018 | +9.1% | 0.40% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,077 | +24.2% | 6,193 | +14.2% | 0.39% | +21.3% |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,995 | – | 15,668 | +100.0% | 0.38% | – |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $2,986 | – | 209,991 | +100.0% | 0.38% | – |
| MO | Buy | ALTRIA GROUP INC | $2,958 | +0.7% | 66,289 | +3.1% | 0.38% | -1.8% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,896 | +5.8% | 54,755 | +5.6% | 0.37% | +3.1% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $2,825 | +45.8% | 27,233 | +24.0% | 0.36% | +42.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,819 | – | 5,964 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INCORPORATED | $2,737 | +10.9% | 15,013 | +9.9% | 0.35% | +8.4% |
| SPLV | Sell | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $2,722 | -2.6% | 43,620 | -0.3% | 0.35% | -4.9% |
| RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,670 | +1.5% | 9,153 | +0.4% | 0.34% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,638 | +57.4% | 53,723 | +71.3% | 0.34% | +53.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,615 | +14.7% | 4,537 | +9.6% | 0.33% | +12.1% |
| New | CALL ISHRS EMERG MKTSopt | $2,571 | – | 61,100 | +100.0% | 0.33% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,523 | – | 25,768 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $2,518 | +39.3% | 7,847 | +15.6% | 0.32% | +36.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $2,517 | +74.8% | 11,874 | -0.8% | 0.32% | +70.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,478 | +1.8% | 24,476 | +10.4% | 0.32% | -0.6% |
| New | CALL SELECT SECTOR SPDRopt | $2,480 | – | 73,500 | +100.0% | 0.32% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,424 | -11.8% | 70,110 | -4.7% | 0.31% | -13.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,396 | -6.1% | 31,732 | -4.4% | 0.31% | -8.1% |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $2,401 | +18.2% | 33,005 | +17.2% | 0.31% | +15.5% |
| IJS | Buy | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $2,349 | +7.6% | 25,102 | +5.0% | 0.30% | +5.3% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,336 | -3.6% | 48,801 | -4.5% | 0.30% | -5.7% |
| SCHD | Buy | SCHWAB US DIVIDEND ETF EQUITYetf | $2,288 | +841.6% | 31,278 | +872.0% | 0.29% | +812.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,217 | +22.4% | 29,828 | +53.4% | 0.28% | +19.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,219 | +11.3% | 13,365 | -0.1% | 0.28% | +8.8% |
| DAUG | New | FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUSTetf | $2,190 | – | 68,166 | +100.0% | 0.28% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,160 | +7.2% | 11,393 | +3.8% | 0.28% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,134 | +3.1% | 6,523 | +8.2% | 0.27% | +0.7% |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $2,120 | +3.5% | 19,345 | -0.5% | 0.27% | +0.7% |
| CMI | Buy | CUMMINS INC | $2,060 | -1.1% | 8,625 | +0.3% | 0.26% | -3.3% |
| WMT | Sell | WALMART INC | $2,004 | +2.5% | 13,591 | -1.4% | 0.26% | +0.4% |
| HUM | Buy | HUMANA INC | $2,009 | +7.8% | 4,138 | +13.8% | 0.26% | +5.3% |
| BX | Sell | BLACKSTONE GROUP INC COM | $1,936 | +18.3% | 22,043 | -0.0% | 0.25% | +15.4% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,853 | +27.0% | 8,785 | +22.7% | 0.24% | +23.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,836 | +28.3% | 9,870 | +13.9% | 0.23% | +25.1% |
| CME | New | CME GROUP INC | $1,825 | – | 9,529 | +100.0% | 0.23% | – |
| DHR | Buy | DANAHER CORP | $1,815 | +14.9% | 7,203 | +21.1% | 0.23% | +12.6% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,799 | +7.0% | 13,400 | 0.0% | 0.23% | +4.5% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,798 | +13.4% | 10,903 | +1.6% | 0.23% | +10.6% |
| TGT | Buy | TARGET CORP | $1,746 | +18.6% | 10,544 | +6.8% | 0.22% | +16.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,721 | -22.0% | 8,768 | -17.2% | 0.22% | -23.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,718 | +53.5% | 6,682 | +26.3% | 0.22% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,708 | -5.8% | 7,265 | -9.9% | 0.22% | -8.0% |
| DIS | Sell | DISNEY WALT COMPANY | $1,712 | +5.7% | 17,101 | -8.2% | 0.22% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $1,708 | +22.2% | 6,108 | +15.1% | 0.22% | +19.1% |
| C | Buy | CITIGROUP INC NEW | $1,698 | +24.8% | 36,211 | +20.4% | 0.22% | +21.9% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAPetf | $1,685 | +0.2% | 17,424 | -1.9% | 0.22% | -2.3% |
| DRAFTKINGS INC NEW CL A | $1,680 | +69.9% | 86,793 | 0.0% | 0.21% | +65.9% | ||
| IJJ | Buy | ISHARES S&P MIDCAP ETF 400 VALUEetf | $1,620 | +19.8% | 15,760 | +17.5% | 0.21% | +16.9% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,592 | +0.2% | 25,104 | -2.0% | 0.20% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $1,595 | +7.7% | 20,352 | +9.4% | 0.20% | +5.2% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $1,587 | +6.7% | 14,399 | +3.0% | 0.20% | +4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,580 | +9.3% | 10,623 | +11.3% | 0.20% | +6.9% |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $1,577 | +0.6% | 16,296 | -1.3% | 0.20% | -2.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,565 | +2.5% | 7,665 | -4.0% | 0.20% | +0.5% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,550 | – | 22,594 | +100.0% | 0.20% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,538 | -7.8% | 6,350 | +10.4% | 0.20% | -10.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,535 | -9.9% | 83,750 | -20.8% | 0.20% | -12.1% |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $1,538 | -59.9% | 34,269 | -60.8% | 0.20% | -61.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,521 | -8.3% | 9,323 | +0.9% | 0.19% | -10.6% |
| Sell | GENERAL ELEC CO NEW | $1,495 | +8.3% | 15,643 | -5.1% | 0.19% | +6.1% | |
| DE | Buy | DEERE & CO | $1,462 | +90.1% | 3,541 | +97.3% | 0.19% | +87.0% |
| NEM | Buy | NEWMONT CORP | $1,449 | +237.0% | 29,559 | +224.5% | 0.18% | +230.4% |
| Sell | CALL ANHEUSER-BUSCH INBVopt | $1,427 | -14.3% | 26,500 | -14.8% | 0.18% | -16.5% | |
| IWS | Buy | ISHARES RUSSELL ETF MID-CAP VALUEetf | $1,388 | +17.5% | 13,065 | +16.6% | 0.18% | +14.9% |
| ITOT | Buy | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETFetf | $1,383 | +29.5% | 15,274 | +21.2% | 0.18% | +25.7% |
| NKE | Buy | NIKE INC CLASS B | $1,364 | +28.4% | 11,123 | +22.5% | 0.17% | +25.2% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,342 | +6.0% | 12,481 | +7.2% | 0.17% | +3.6% |
| Sell | CALL BLACKROCK INCopt | $1,329 | -4.7% | 1,900 | -5.0% | 0.17% | -6.6% | |
| Buy | CALL ACCENTURE PLCopt | $1,329 | +18.2% | 4,500 | +21.6% | 0.17% | +15.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,312 | -4.2% | 15,813 | -0.9% | 0.17% | -6.7% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $1,274 | -0.5% | 8,369 | -0.9% | 0.16% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $1,252 | +11.2% | 6,456 | -0.3% | 0.16% | +8.8% |
| Sell | CALL SCHLUMBERGER LTDopt | $1,241 | -40.6% | 33,400 | -48.7% | 0.16% | -42.1% | |
| RYF | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $1,234 | -16.3% | 24,454 | -6.5% | 0.16% | -18.7% |
| MMC | MARSH AND MC LENNAN COMPANIES INC | $1,210 | +0.7% | 7,264 | 0.0% | 0.15% | -1.9% | |
| SRE | Buy | SEMPRA ENERGY | $1,196 | +16.1% | 7,914 | +18.8% | 0.15% | +13.3% |
| Sell | CALL VISAopt | $1,167 | -24.3% | 5,600 | -24.3% | 0.15% | -25.9% | |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,160 | +4.7% | 5,954 | -3.4% | 0.15% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $1,159 | -10.9% | 5,065 | -6.7% | 0.15% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $1,155 | +15.5% | 9,051 | -0.5% | 0.15% | +12.2% |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTHetf | $1,141 | -0.3% | 7,551 | 0.0% | 0.15% | -2.7% | |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,133 | +4.9% | 8,084 | -0.6% | 0.14% | +2.8% |
| AVGO | New | BROADCOM INC | $1,115 | – | 1,737 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,114 | – | 15,526 | +100.0% | 0.14% | – |
| VEU | Buy | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,100 | +14.9% | 20,577 | +7.8% | 0.14% | +12.0% |
| MS | Sell | MORGAN STANLEY & CO | $1,089 | -1.4% | 12,402 | -4.6% | 0.14% | -3.5% |
| PFE | Buy | PFIZER INCORPORATED | $1,078 | -13.8% | 26,418 | +8.2% | 0.14% | -15.3% |
| PID | Sell | INVESCO ETF INTL DIVID ACHIEVERSetf | $1,066 | +3.1% | 59,762 | -3.4% | 0.14% | +0.7% |
| KLAC | Buy | KLA CORP | $1,037 | +36.8% | 2,598 | +29.2% | 0.13% | +33.3% |
| HTGC | Buy | HERCULES CAP INC | $1,036 | +76.2% | 80,368 | +80.7% | 0.13% | +71.4% |
| F | Buy | FORD MOTOR COMPANY | $1,021 | +20.3% | 80,996 | +11.0% | 0.13% | +17.1% |
| New | CALL LOCKHEED MARTINopt | $1,015 | – | 3,100 | +100.0% | 0.13% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,008 | -17.4% | 12,181 | -0.8% | 0.13% | -19.4% |
| KO | Buy | COCA-COLA COMPANY | $996 | -2.4% | 16,064 | +0.2% | 0.13% | -4.5% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $970 | – | 11,877 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $970 | +5.9% | 9,313 | +0.8% | 0.12% | +3.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $962 | +7.6% | 11,770 | +0.3% | 0.12% | +5.1% |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $962 | -1.1% | 6,061 | -1.1% | 0.12% | -3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $953 | +14.3% | 52,159 | +15.5% | 0.12% | +11.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $923 | +4.2% | 11,360 | -2.4% | 0.12% | +1.7% |
| IT | Sell | GARTNER INC NEW | $927 | -6.8% | 2,845 | -3.9% | 0.12% | -9.2% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $911 | -1.0% | 34,212 | -0.7% | 0.12% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $913 | +46.8% | 11,035 | +32.4% | 0.12% | +43.2% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $907 | -3.6% | 10,926 | -4.2% | 0.12% | -5.7% |
| IVW | Buy | ISHARES S&P 500 ETF GROWTHetf | $896 | +79.2% | 14,028 | +64.3% | 0.11% | +75.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $868 | +7.6% | 3,898 | +15.3% | 0.11% | +5.7% |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $871 | +35.7% | 7,433 | +39.6% | 0.11% | +32.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $864 | -13.2% | 10,842 | +1.1% | 0.11% | -15.4% |
| CAL | CALERES INC | $865 | -2.9% | 39,997 | 0.0% | 0.11% | -5.2% | |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $856 | +9.3% | 3,714 | 0.0% | 0.11% | +6.9% | |
| EMR | Buy | EMERSON ELECTRIC CO | $843 | -2.3% | 9,676 | +7.7% | 0.11% | -4.4% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $843 | +6.4% | 11,102 | -0.4% | 0.11% | +4.9% |
| T | Sell | AT & T INC | $840 | -9.4% | 43,651 | -13.3% | 0.11% | -11.6% |
| EBAY | New | EBAY INC | $825 | – | 18,595 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORP | $823 | +122.4% | 3,725 | +118.5% | 0.10% | +118.8% |
| Sell | CALL BOEING CORPopt | $816 | -12.3% | 4,800 | -12.7% | 0.10% | -14.0% | |
| USB | Buy | US BANCORP NEW | $808 | +75.3% | 22,400 | +111.8% | 0.10% | +71.7% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $810 | +4.1% | 38,943 | +3.2% | 0.10% | +1.0% |
| HUBB | HUBBELL INC | $800 | +3.6% | 3,289 | 0.0% | 0.10% | +1.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $757 | -4.4% | 4,727 | -1.0% | 0.10% | -5.8% |
| CPRT | COPART INC | $750 | +23.4% | 9,978 | 0.0% | 0.10% | +21.5% | |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $755 | +90.2% | 8,208 | +116.7% | 0.10% | +84.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $756 | +43.2% | 3,565 | +66.4% | 0.10% | +39.1% |
| FISV | FISERV INC | $718 | +11.8% | 6,349 | 0.0% | 0.09% | +9.5% | |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $714 | -2.9% | 9,990 | -10.8% | 0.09% | -5.2% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $711 | +22.0% | 4,684 | +16.5% | 0.09% | +19.7% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $705 | +22.2% | 17,150 | +19.5% | 0.09% | +20.0% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $697 | +32.8% | 6,473 | +30.1% | 0.09% | +29.0% |
| IYW | Buy | ISHARES ETF U S TECHNOLOGYetf | $686 | +24.5% | 7,394 | +0.0% | 0.09% | +22.2% |
| IWP | Sell | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $693 | +8.5% | 7,610 | -0.5% | 0.09% | +6.0% |
| Sell | CALL EXXON MOBIL CORPopt | $691 | -34.3% | 9,600 | -34.2% | 0.09% | -35.8% | |
| BA | Sell | BOEING CO | $688 | +10.4% | 3,239 | -0.9% | 0.09% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP | $688 | +25.3% | 13,586 | +52.1% | 0.09% | +22.2% |
| LOW | Sell | LOWES COMPANIES INC | $683 | -0.1% | 3,416 | -0.4% | 0.09% | -2.2% |
| Sell | HALEON PLC ADR | $685 | -4.6% | 84,149 | -6.2% | 0.09% | -7.4% | |
| GIS | Buy | GENERAL MILLS INC | $673 | +2.0% | 7,879 | +0.1% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $674 | +21.4% | 2,649 | +10.5% | 0.09% | +17.8% |
| DPZ | New | DOMINO'S PIZZA INC | $665 | – | 2,016 | +100.0% | 0.08% | – |
| IMO | IMPERIAL OIL LTD NEW | $659 | +4.3% | 12,966 | 0.0% | 0.08% | +1.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $656 | +4.3% | 6,741 | +8.5% | 0.08% | +2.4% |
| SO | Buy | SOUTHERN COMPANY | $662 | +101.2% | 9,521 | +106.4% | 0.08% | +95.3% |
| SDVY | Sell | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $649 | -6.3% | 24,340 | -8.5% | 0.08% | -8.8% |
| SYY | Sell | SYSCO CORPORATION | $639 | -4.6% | 8,274 | -5.6% | 0.08% | -6.8% |
| BSJN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $634 | +3.4% | 26,900 | +2.3% | 0.08% | +1.2% |
| ADBE | New | ADOBE SYSTEMS INC | $619 | – | 1,607 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $617 | +8.4% | 21,022 | -0.8% | 0.08% | +6.8% |
| AHCO | ADAPTHEALTH CORP CL A | $622 | -35.3% | 50,000 | 0.0% | 0.08% | -37.3% | |
| TLT | Buy | ISHARES 20 YEAR ETF TREASURY BONDetf | $615 | +124.5% | 5,784 | +110.1% | 0.08% | +116.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $611 | +14.6% | 16,128 | +5.9% | 0.08% | +11.4% |
| CHE | Sell | CHEMED CORP | $607 | +4.5% | 1,129 | -0.9% | 0.08% | +1.3% |
| APOLLO GLOBAL MGMT INC NEW | $607 | -1.0% | 9,610 | 0.0% | 0.08% | -3.8% | ||
| URI | Buy | UNITED RENTALS INC | $586 | +17.0% | 1,480 | +5.0% | 0.08% | +15.4% |
| INTC | Sell | INTEL CORP | $582 | +16.4% | 17,821 | -5.8% | 0.07% | +13.8% |
| Sell | CALL CISCO SYSTEMSopt | $582 | -26.2% | 11,500 | -37.5% | 0.07% | -28.2% | |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $573 | – | 48,850 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC SPONS ADR | $576 | +11.8% | 15,191 | +2.9% | 0.07% | +9.0% |
| Buy | WARNER BROS DISCOVERY INC SER A | $563 | +59.5% | 37,309 | +0.3% | 0.07% | +56.5% | |
| RYE | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGYetf | $567 | +30.0% | 8,295 | +38.4% | 0.07% | +26.3% |
| New | BROOKFIELD CORPRATON VTG CL A | $554 | – | 16,999 | +100.0% | 0.07% | – | |
| Sell | GSK PLC ADR SPONSORED ADR NEW | $555 | -17.0% | 15,612 | -18.0% | 0.07% | -18.4% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $550 | +17.8% | 3,373 | +6.3% | 0.07% | +14.8% |
| BKNG | Buy | BOOKING HLDGS INC | $549 | +34.9% | 207 | +2.5% | 0.07% | +32.1% |
| FXZ | Sell | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $538 | -0.7% | 8,235 | -8.0% | 0.07% | -2.8% |
| GD | Buy | GENL DYNAMICS CORP | $544 | +13.6% | 2,383 | +23.5% | 0.07% | +9.5% |
| GLW | CORNING INC | $535 | +10.5% | 15,153 | 0.0% | 0.07% | +7.9% | |
| UNP | Buy | UNION PACIFIC CORP | $529 | +7.7% | 2,626 | +10.8% | 0.07% | +4.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $529 | +29.7% | 4,308 | +2.9% | 0.07% | +26.4% |
| IWF | Buy | ISHARES ETF RUSSELL 1000 GROWTHetf | $517 | +55.3% | 2,116 | +36.0% | 0.07% | +50.0% |
| FXO | Sell | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $511 | -21.3% | 13,694 | -13.6% | 0.06% | -23.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $512 | -6.4% | 1,781 | +0.3% | 0.06% | -8.5% |
| CCK | Buy | CROWN HOLDINGS INC | $513 | +71.0% | 6,201 | +69.8% | 0.06% | +66.7% |
| VT | Buy | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $500 | +7.8% | 5,433 | +0.9% | 0.06% | +4.9% |
| CALL CUMMINS INCopt | $500 | 0.0% | 2,500 | 0.0% | 0.06% | -1.5% | ||
| New | CALL SPDR KBW REGNL BNKGopt | $493 | – | 11,100 | +100.0% | 0.06% | – | |
| MBB | Buy | ISHARES MBS ETFetf | $494 | +21.1% | 5,212 | +18.6% | 0.06% | +18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $481 | +20.6% | 1,638 | +5.6% | 0.06% | +17.3% |
| Buy | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $477 | +28.2% | 21,246 | +13.8% | 0.06% | +24.5% | |
| AZN | ASTRAZENECA PLC SPON ADR | $467 | +2.4% | 6,728 | 0.0% | 0.06% | 0.0% | |
| AN | Buy | AUTONATION INC | $471 | +28.7% | 3,503 | +2.6% | 0.06% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $471 | -15.7% | 11,760 | -11.7% | 0.06% | -17.8% |
| WFC | New | WELLS FARGO & CO NEW | $470 | – | 12,576 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $473 | -13.4% | 11,666 | +9.0% | 0.06% | -15.5% |
| New | GE HEALTHCARE TECHS INC | $463 | – | 5,642 | +100.0% | 0.06% | – | |
| NTRS | Sell | NORTHERN TRUST CORP | $466 | -32.9% | 5,285 | -32.7% | 0.06% | -35.2% |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $466 | -1.7% | 4,835 | +5.0% | 0.06% | -4.8% |
| IEFA | New | ISHARES CORE MSCI ETF EAFE ETFetf | $460 | – | 6,878 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $453 | -6.4% | 15,142 | -3.0% | 0.06% | -7.9% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $454 | -0.9% | 11,292 | -0.9% | 0.06% | -3.3% |
| FIXD | New | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $451 | – | 10,017 | +100.0% | 0.06% | – |
| NDAQ | Sell | NASDAQ INC | $448 | -14.3% | 8,192 | -4.0% | 0.06% | -16.2% |
| FXN | Buy | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $444 | -6.3% | 28,597 | +3.2% | 0.06% | -8.1% |
| ENB | New | ENBRIDGE INC | $436 | – | 11,430 | +100.0% | 0.06% | – |
| AXON | Sell | AXON ENTERPRISE INC | $428 | +22.6% | 1,905 | -9.5% | 0.06% | +19.6% |
| FPXI | Buy | FIRST TR ETF II ETF INTL IPO ETFetf | $421 | +5.0% | 10,315 | +0.0% | 0.05% | +3.8% |
| CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $423 | +23.3% | 9,900 | +11.9% | 0.05% | +20.0% |
| EEM | Buy | ISHARES MSCI ETF EMERGING MARKETSetf | $418 | +30.2% | 10,594 | +24.9% | 0.05% | +26.2% |
| SPHQ | New | INVESCO TR ETF S&P 500 QUALITYetf | $416 | – | 8,791 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $416 | -1.2% | 3,633 | -0.2% | 0.05% | -3.6% |
| IBB | Buy | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $406 | +10.0% | 3,146 | +11.9% | 0.05% | +8.3% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $399 | -6.3% | 3,563 | -1.8% | 0.05% | -8.9% |
| CALL RIO TINTO PLCopt | $401 | 0.0% | 6,800 | 0.0% | 0.05% | -1.9% | ||
| CALL HONEYWELL INTERNATIopt | $390 | 0.0% | 2,100 | 0.0% | 0.05% | -2.0% | ||
| IEF | Sell | ISHARES ETF 7-10 YR TREASURY BONDetf | $394 | -10.7% | 3,976 | -13.7% | 0.05% | -13.8% |
| PKW | Sell | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $390 | -1.8% | 4,584 | -1.1% | 0.05% | -3.8% |
| New | CALL APA CORPopt | $385 | – | 13,300 | +100.0% | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $387 | – | 6,096 | +100.0% | 0.05% | – |
| AVY | AVERY DENNISON CORP | $385 | -1.0% | 2,151 | 0.0% | 0.05% | -3.9% | |
| IEI | New | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $387 | – | 3,289 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $377 | +21.2% | 4,503 | +1.7% | 0.05% | +17.1% |
| SCHR | Buy | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $380 | +40.7% | 7,545 | +37.6% | 0.05% | +37.1% |
| Sell | CALL INVESCO QQQ TRopt | $372 | -8.4% | 1,200 | -14.3% | 0.05% | -11.3% | |
| INGR | Buy | INGREDION INCORPORATED | $357 | +4.4% | 3,513 | +0.5% | 0.05% | +2.2% |
| FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $358 | +12.9% | 7,036 | +11.2% | 0.05% | +12.2% |
| CCS | CENTURY COMMUNITIES INC | $351 | +28.1% | 5,485 | 0.0% | 0.04% | +25.0% | |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $341 | +4.6% | 4,882 | +1.0% | 0.04% | +2.3% |
| SHV | Sell | ISHARES ETF SHORT TREASURY BONDetf | $348 | -98.2% | 3,153 | -98.2% | 0.04% | -98.2% |
| MMS | Buy | MAXIMUS INC | $343 | +11.0% | 4,360 | +3.6% | 0.04% | +10.0% |
| Sell | CALL CATERPILLAR INCopt | $347 | -5.2% | 1,900 | -5.0% | 0.04% | -8.3% | |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $339 | +4.0% | 1,496 | -1.5% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $340 | +21.0% | 13,123 | +12.6% | 0.04% | +16.2% |
| YUM | Sell | YUM BRANDS INC | $338 | +1.2% | 2,556 | -1.8% | 0.04% | -2.3% |
| Sell | CALL GEopt | $332 | -23.9% | 4,500 | -23.7% | 0.04% | -26.3% | |
| MDLZ | Sell | MONDELEZ INTL INC | $329 | +1.9% | 4,718 | -2.5% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $327 | -8.9% | 1,309 | -22.3% | 0.04% | -10.6% |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $331 | +2.8% | 28,353 | 0.0% | 0.04% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $326 | -2.4% | 1,315 | +0.2% | 0.04% | -4.5% |
| New | CALL AGILENT TECH INCopt | $327 | – | 2,600 | +100.0% | 0.04% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $333 | -36.2% | 6,364 | +1.4% | 0.04% | -38.2% |
| WMB | Buy | WILLIAMS COMPANIES INC | $325 | -3.3% | 10,895 | +6.6% | 0.04% | -6.8% |
| ITA | ISHARES ETF U S AEROSPACE & DEFENSEetf | $322 | +2.9% | 2,800 | 0.0% | 0.04% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/ THE | $321 | -8.0% | 1,873 | +0.5% | 0.04% | -10.9% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $320 | +26.5% | 13,801 | +13.5% | 0.04% | +24.2% | |
| COP | Buy | CONOCOPHILLIPS | $323 | -0.9% | 3,251 | +17.8% | 0.04% | -4.7% |
| O | Sell | REALTY INCOME CORP REIT | $315 | -27.8% | 4,969 | -27.6% | 0.04% | -29.8% |
| SCZ | New | ISHARES MSCI EAFE ETF SMALL CAPetf | $316 | – | 5,306 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP 44197 | $314 | +10.6% | 4,125 | +37.3% | 0.04% | +8.1% |
| PNC | PNC FINANCIAL SERVICES GROUP | $311 | -19.6% | 2,450 | 0.0% | 0.04% | -21.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314 | +54.7% | 3,201 | +2.2% | 0.04% | +48.1% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC | $306 | +53.0% | 1,823 | +47.4% | 0.04% | +50.0% |
| Sell | CALL AMGEN INCopt | $304 | -74.3% | 1,500 | -72.7% | 0.04% | -74.7% | |
| DTE | Buy | DTE ENERGY CO | $304 | -6.7% | 2,774 | +0.0% | 0.04% | -9.3% |
| DWAS | Sell | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $307 | +0.3% | 4,161 | -1.1% | 0.04% | -2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $296 | +18.9% | 4,903 | -1.5% | 0.04% | +15.2% |
| GWW | Sell | GRAINGER W W INC | $299 | +22.5% | 434 | -1.1% | 0.04% | +18.8% |
| KEY | New | KEYCORP NEW | $300 | – | 24,000 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $297 | -23.8% | 1,161 | -1.4% | 0.04% | -25.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $297 | +2.8% | 55,937 | +10.8% | 0.04% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC COM | $299 | +19.1% | 2,764 | 0.0% | 0.04% | +15.2% | |
| WY | Sell | WEYERHAEUSER CO | $300 | -21.1% | 9,949 | -18.8% | 0.04% | -24.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $292 | +21.2% | 822 | +10.0% | 0.04% | +19.4% |
| LFUS | New | LITTELFUSE INC | $291 | – | 1,084 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $287 | – | 23,025 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $285 | +1.4% | 6,307 | +0.3% | 0.04% | -2.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $285 | -2.1% | 4,557 | -4.1% | 0.04% | -5.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $286 | +25.4% | 1,497 | +24.0% | 0.04% | +20.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $285 | +20.8% | 2,063 | +22.7% | 0.04% | +16.1% |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $272 | +6.7% | 9,823 | +1.2% | 0.04% | +6.1% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $267 | -6.0% | 5,304 | -6.1% | 0.03% | -8.1% |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $266 | +7.7% | 1,230 | 0.0% | 0.03% | +6.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $270 | +5.9% | 2,455 | 0.0% | 0.03% | +3.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $268 | -28.5% | 9,545 | 0.0% | 0.03% | -30.6% | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $270 | – | 1,285 | +100.0% | 0.03% | – |
| AVA | Buy | AVISTA CORP | $267 | -3.6% | 6,293 | +0.7% | 0.03% | -5.6% |
| FCVT | Sell | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $262 | -1.9% | 8,225 | -2.3% | 0.03% | -5.7% |
| SHY | New | ISHARES ETF 1-3 YR TREASURY BONDetf | $259 | – | 3,148 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLC SPONS ADR | $260 | +3.2% | 5,003 | +0.0% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $254 | +26.4% | 4,608 | +17.3% | 0.03% | +23.1% |
| MLM | MARTIN MARIETTA MATERIALS INC | $249 | +5.1% | 700 | 0.0% | 0.03% | +3.2% | |
| VV | Sell | VANGUARD LRG CAP ETFetf | $252 | -3.8% | 1,352 | -10.0% | 0.03% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $247 | -19.3% | 1,881 | -13.4% | 0.03% | -20.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $245 | +7.9% | 2,987 | 0.0% | 0.03% | +3.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $234 | -10.7% | 508 | -0.6% | 0.03% | -11.8% |
| CTVA | Sell | CORTEVA INC | $238 | +1.3% | 3,947 | -1.2% | 0.03% | -3.2% |
| CCI | Buy | CROWN CASTLE INC | $235 | -1.3% | 1,759 | +0.3% | 0.03% | -3.2% |
| Buy | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $239 | +6.2% | 10,093 | +0.9% | 0.03% | +3.4% | |
| Sell | CALL META PLATFORMS INCopt | $233 | -63.5% | 1,200 | -63.6% | 0.03% | -63.9% | |
| CARR | Sell | CARRIER GLOBAL CORP | $236 | +7.8% | 5,160 | -3.0% | 0.03% | +3.4% |
| VMW | Sell | VMWARE INC CLASS A | $226 | -32.5% | 1,812 | -33.5% | 0.03% | -34.1% |
| SYK | New | STRYKER CORP | $224 | – | 784 | +100.0% | 0.03% | – |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $228 | -8.4% | 2,712 | -14.4% | 0.03% | -12.1% |
| FDN | New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $229 | – | 1,549 | +100.0% | 0.03% | – |
| BSCO | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $224 | -18.2% | 10,891 | -18.7% | 0.03% | -19.4% |
| GM | New | GENERAL MOTORS CO | $228 | – | 6,217 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP NEW | $220 | – | 477 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | $219 | -19.8% | 4,030 | 0.0% | 0.03% | -22.2% | |
| BMO | New | BANK MONTREAL QUEBEC | $209 | – | 2,345 | +100.0% | 0.03% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $212 | -12.4% | 6,938 | -4.4% | 0.03% | -15.6% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $214 | -28.7% | 7,656 | 0.0% | 0.03% | -30.8% | |
| GPC | New | GENUINE PARTS CO COM | $213 | – | 1,275 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $213 | – | 3,878 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECH INC | $203 | – | 607 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INC CLASS A | $201 | – | 680 | +100.0% | 0.03% | – |
| Sell | CALL LAM RESEARCH CORPopt | $207 | -63.3% | 400 | -63.6% | 0.03% | -64.9% | |
| AIA | New | ISHARES ETF ASIA 50etf | $204 | – | 3,290 | +100.0% | 0.03% | – |
| IOO | New | ISHARES ETF GLOBAL 100etf | $202 | – | 2,890 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FDetf | $204 | – | 4,030 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $204 | – | 4,435 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $186 | +1.6% | 21,644 | +6.6% | 0.02% | 0.0% |
| PGF | New | INVESCO ETF FINL PFDetf | $180 | – | 12,412 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $181 | +1.7% | 15,917 | +2.3% | 0.02% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $164 | +3.8% | 11,228 | +0.8% | 0.02% | 0.0% |
| FTHY | New | FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FDcef | $165 | – | 11,850 | +100.0% | 0.02% | – |
| Sell | CALL FORD MOTOR COopt | $138 | -13.8% | 12,600 | -9.4% | 0.02% | -14.3% | |
| AINV | New | MIDCAP FINANCIAL INVESTMENT CORPORATION | $120 | – | 10,539 | +100.0% | 0.02% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $116 | +4.5% | 14,333 | +1.0% | 0.02% | 0.0% |
| HIMX | HIMAX TECHNOLOGIES INC ADR | $100 | +31.6% | 12,315 | 0.0% | 0.01% | +30.0% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNIS INCcef | $78 | -10.3% | 12,563 | -11.9% | 0.01% | -9.1% |
| BENSON HILL INC | $19 | -53.7% | 16,103 | 0.0% | 0.00% | -60.0% | ||
| New | CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUBwts | $2 | – | 53,655 | +100.0% | 0.00% | – | |
| PMX | Exit | PIMCO MUNI INCOME FD IIIcef | $0 | – | -12,725 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GRP INC CL A | $0 | – | -14,500 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -12,327 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND IIcef | $0 | – | -17,216 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDcef | $0 | – | -13,311 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FUNDcef | $0 | – | -16,041 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WOPEY | Exit | WOODSIDE ENERGY ADR GROUP LTD | $0 | – | -8,318 | -100.0% | -0.03% | – |
| Exit | CALL ALIBABA GRP HOLDINGopt | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| EEMV | Exit | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETFetf | $0 | – | -3,886 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,310 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,751 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -9,289 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $0 | – | -5,846 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,651 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,503 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S P 500 ETF DIVIDEND Aetf | $0 | – | -2,484 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $0 | – | -5,698 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT TERM ETF CORP BDetf | $0 | – | -3,015 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,708 | -100.0% | -0.03% | – |
| APA | Exit | APA CORP | $0 | – | -4,844 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -5,890 | -100.0% | -0.03% | – |
| Exit | CALL HARLEY DAVIDSONopt | $0 | – | -6,600 | -100.0% | -0.03% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -5,969 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO REALTY TR REIT | $0 | – | -12,235 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $0 | – | -5,240 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -13,267 | -100.0% | -0.03% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CL A | $0 | – | -13,447 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $0 | – | -7,365 | -100.0% | -0.03% | – |
| JEPI | Exit | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $0 | – | -5,058 | -100.0% | -0.04% | – |
| Exit | CALL PAYPAL HOLDINGS INCopt | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| VGSH | Exit | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $0 | – | -5,279 | -100.0% | -0.04% | – |
| Exit | CALL ALPHABET INC CL Copt | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -19,814 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,108 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,066 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,445 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE S/C DVD ETF FDetf | $0 | – | -13,872 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES CORE ETF DIVIDEND GROWTHetf | $0 | – | -8,037 | -100.0% | -0.05% | – |
| Exit | CALL RAYTHEON TECHNOLOGIopt | $0 | – | -6,100 | -100.0% | -0.05% | – | |
| TFLO | Exit | ISHARES TREASURY ETF FLOATING RATE ETFetf | $0 | – | -8,158 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -21,274 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,465 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $0 | – | -6,061 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,940 | -100.0% | -0.06% | – |
| Exit | CALL ELI LILLY COopt | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| ESGU | Exit | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USAetf | $0 | – | -5,901 | -100.0% | -0.06% | – |
| Exit | CALL NVIDIA CORPORATIONopt | $0 | – | -2,800 | -100.0% | -0.07% | – | |
| XLK | Exit | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $0 | – | -4,183 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,382 | -100.0% | -0.07% | – |
| Exit | CALL CVS HEALTH CORPopt | $0 | – | -9,200 | -100.0% | -0.07% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,546 | -100.0% | -0.08% | – |
| BTAL | Exit | AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FDetf | $0 | – | -28,355 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $0 | – | -15,875 | -100.0% | -0.08% | – |
| Exit | PUT SPY OPTIONopt | $0 | – | -1,700 | -100.0% | -0.09% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -15,250 | -100.0% | -0.09% | – |
| XLI | Exit | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $0 | – | -7,385 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -6,141 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIXCOM INCetf | $0 | – | -2,485 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -4,548 | -100.0% | -0.10% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -2,389 | -100.0% | -0.10% | – |
| Exit | CALL PHILLIPS 66opt | $0 | – | -11,200 | -100.0% | -0.11% | – | |
| AMJ | Exit | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $0 | – | -40,650 | -100.0% | -0.12% | – |
| Exit | CALL APPLE INCopt | $0 | – | -18,900 | -100.0% | -0.12% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,815 | -100.0% | -0.14% | – |
| Exit | CALL HUMANA INCopt | $0 | – | -2,700 | -100.0% | -0.14% | – | |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -7,897 | -100.0% | -0.15% | – |
| SLYG | Exit | SPDR S P 600 ETF SMALL CAP GROWTHetf | $0 | – | -16,313 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,343 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,279 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -17,209 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -17,297 | -100.0% | -0.19% | – |
| VTWO | Exit | VANGUARD RUSSELL ETF 2000etf | $0 | – | -21,414 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -40,155 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR ETF TR FINANCIALetf | $0 | – | -46,798 | -100.0% | -0.21% | – |
| Exit | CALL LOCKHEED MARTINopt | $0 | – | -4,900 | -100.0% | -0.21% | – | |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -8,907 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -20,560 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS A | $0 | – | -6,400 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -4,622 | -100.0% | -0.23% | – |
| XLE | Exit | ENERGY SELECT ETF SECTOR SPDRetf | $0 | – | -21,177 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $0 | – | -42,105 | -100.0% | -0.26% | – |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -45,600 | -100.0% | -0.27% | – | |
| SCHV | Exit | SCHWAB US LARGE-CAP ETF VALUEetf | $0 | – | -32,372 | -100.0% | -0.28% | – |
| TLH | Exit | ISHARES ETF 10-20 YEAR TREASURY BONDetf | $0 | – | -20,211 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -62,153 | -100.0% | -0.30% | – |
| Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -73,800 | -100.0% | -0.32% | – | |
| XLV | Exit | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $0 | – | -19,888 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,784 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -194,810 | -100.0% | -0.46% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -16,621 | -100.0% | -0.54% | – |
| Exit | CALL CITIGROUP INC NEWopt | $0 | – | -98,100 | -100.0% | -0.70% | – | |
| V | Exit | VISA INC CLASS A | $0 | – | -26,590 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -49,137 | -100.0% | -0.86% | – |
| CLB | Exit | CORE LABORATORIES INC | $0 | – | -399,342 | -100.0% | -1.06% | – |
| Exit | CALL SPY OPTIONopt | $0 | – | -22,400 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.