| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BENSON HILL INC | $0 | – | -16,103 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLC ORD USD 0 01 | $0 | – | -10,087 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND IIcef | $0 | – | -12,449 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUNDcef | $0 | – | -15,439 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -12,198 | -100.0% | -0.01% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUNDcef | $0 | – | -13,520 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INCcef | $0 | – | -24,563 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FUNDcef | $0 | – | -14,043 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $0 | – | -11,211 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDcef | $0 | – | -16,022 | -100.0% | -0.02% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FDcef | $0 | – | -12,220 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $0 | – | -15,676 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -14,233 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCcef | $0 | – | -16,309 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $0 | – | -4,095 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $0 | – | -2,422 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,457 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP NEW | $0 | – | -455 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -4,920 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,659 | -100.0% | -0.02% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CL A | $0 | – | -13,447 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,968 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $0 | – | -4,469 | -100.0% | -0.02% | – |
| Exit | CALL VISAopt | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LTD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,251 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -405 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES ETF GLOBAL 100etf | $0 | – | -2,860 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR T ETF CONSUMER STAPLESetf | $0 | – | -3,126 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -6,562 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $0 | – | -2,972 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG | $0 | – | -7,121 | -100.0% | -0.02% | – | |
| IGSB | Exit | ISHARES TR ETF SHORT TERM CORP BONDetf | $0 | – | -4,402 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 ETF DIVIDEND Aetf | $0 | – | -2,486 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -7,978 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -13,267 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -573 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR MANAGED ETF MUNICIPALetf | $0 | – | -4,630 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,165 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $0 | – | -1,441 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -8,650 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL SIRIUSXM SER A | $0 | – | -9,097 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLC SPON ADR | $0 | – | -3,331 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $0 | – | -53,050 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf | $0 | – | -529 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,426 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,227 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-B | $0 | – | -1,538 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -628 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $0 | – | -32,218 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -5,060 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -4,970 | -100.0% | -0.03% | – |
| Exit | CALL NEWMONT CORPopt | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| NMRK | Exit | NEWMARK GRP INC CL A | $0 | – | -40,700 | -100.0% | -0.03% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $0 | – | -33,585 | -100.0% | -0.03% | – |
| Exit | CALL GEopt | $0 | – | -3,400 | -100.0% | -0.03% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -389 | -100.0% | -0.03% | – |
| FEMB | Exit | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $0 | – | -9,739 | -100.0% | -0.03% | – |
| Exit | CALL BLACKROCK INCopt | $0 | – | -400 | -100.0% | -0.03% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -2,987 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -4,787 | -100.0% | -0.03% | – |
| FEMS | Exit | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -7,072 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,676 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,748 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -977 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,602 | -100.0% | -0.03% | – |
| Exit | CAPITAL GRP ETF MUNICIPAL INCOMEetf | $0 | – | -10,886 | -100.0% | -0.03% | – | |
| BLL | Exit | BALL CORP | $0 | – | -5,509 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO ETF FINL PFDetf | $0 | – | -19,400 | -100.0% | -0.03% | – |
| Exit | CALL RAYTHEON TECHNOLOGIopt | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| NIE | Exit | VIRTUS EQUITY & CONV INCOME FUNDcef | $0 | – | -14,067 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,982 | -100.0% | -0.03% | – |
| Exit | CALL RIO TINTO PLCopt | $0 | – | -4,700 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $0 | – | -3,015 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $0 | – | -6,157 | -100.0% | -0.03% | – |
| Exit | CALL CISCO SYSTEMSopt | $0 | – | -5,400 | -100.0% | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICAL INC | $0 | – | -351 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BDetf | $0 | – | -14,068 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -2,964 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -6,491 | -100.0% | -0.03% | – |
| FDD | Exit | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $0 | – | -28,353 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,377 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -1,873 | -100.0% | -0.03% | – |
| GAL | Exit | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATIONetf | $0 | – | -8,038 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,586 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -174 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,548 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,475 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,023 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -822 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,855 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,290 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf | $0 | – | -6,449 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE S/C DVD ETF FDetf | $0 | – | -11,872 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL ETF MIDCAPetf | $0 | – | -4,883 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,870 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -24,395 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,720 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,321 | -100.0% | -0.04% | – |
| Exit | CALL ALPHABET INC CL Copt | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| Exit | CALL CATERPILLAR INCopt | $0 | – | -1,900 | -100.0% | -0.04% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,528 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -3,560 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI ETF EMERGING MARKETSetf | $0 | – | -9,311 | -100.0% | -0.04% | – |
| Exit | CALL HONEYWELL INTERNATIopt | $0 | – | -1,900 | -100.0% | -0.04% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,545 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FDetf | $0 | – | -7,535 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR NASDAQ ETF CYBERSECURITYetf | $0 | – | -8,076 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -10,060 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP 44197 | $0 | – | -4,320 | -100.0% | -0.04% | – |
| SMMU | Exit | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUNDetf | $0 | – | -7,652 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,310 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHS INC | $0 | – | -5,603 | -100.0% | -0.04% | – | |
| Exit | WARNER BROS DISCOVERY INC SER A | $0 | – | -35,477 | -100.0% | -0.04% | – | |
| HYGH | Exit | ISHARES INTEREST ETF RATE HEDGED HIGH YIELD BONDetf | $0 | – | -4,631 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,040 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $0 | – | -3,091 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP REIT INC NEW | $0 | – | -3,513 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT INC | $0 | – | -2,273 | -100.0% | -0.04% | – |
| Exit | CALL EXXON MOBIL CORPopt | $0 | – | -5,300 | -100.0% | -0.04% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,584 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -21,374 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,219 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $0 | – | -6,807 | -100.0% | -0.04% | – |
| FPXI | Exit | FIRST TR ETF II ETF INTL IPO ETFetf | $0 | – | -10,350 | -100.0% | -0.04% | – |
| PKW | Exit | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $0 | – | -4,499 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $0 | – | -4,498 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,908 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,680 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,577 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -4,730 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,681 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEW | $0 | – | -4,861 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETFetf | $0 | – | -4,597 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -16,872 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -1,231 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,916 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,725 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES CORE ETF DIVIDEND GROWTHetf | $0 | – | -9,033 | -100.0% | -0.05% | – |
| GNE | Exit | GENIE ENERGY LTD SERIES B | $0 | – | -30,385 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $0 | – | -4,406 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,450 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP CL A | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,838 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES ETF RUSSELL 1000 GROWTHetf | $0 | – | -1,769 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,530 | -100.0% | -0.05% | – |
| BSJN | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $0 | – | -20,400 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,757 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TR ETF US CASH COWS 100 ETFetf | $0 | – | -9,698 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES CORE MSCI ETF EAFE ETFetf | $0 | – | -7,562 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,560 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO TR ETF S&P 500 QUALITYetf | $0 | – | -9,738 | -100.0% | -0.05% | – |
| FIXD | Exit | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $0 | – | -11,503 | -100.0% | -0.05% | – |
| Exit | CALL CUMMINS INCopt | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -3,308 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $0 | – | -12,138 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,552 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,449 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,536 | -100.0% | -0.05% | – |
| Exit | GSK PLC ADR SPONSORED ADR NEW | $0 | – | -14,195 | -100.0% | -0.05% | – | |
| Exit | HALEON PLC ADR | $0 | – | -61,316 | -100.0% | -0.05% | – | |
| CHE | Exit | CHEMED CORP | $0 | – | -1,010 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES ETF U S AEROSPACE & DEFENSEetf | $0 | – | -4,940 | -100.0% | -0.06% | – |
| T | Exit | AT & T INC | $0 | – | -35,221 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -8,011 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,810 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,523 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $0 | – | -6,026 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD CORPRATON VTG CL A | $0 | – | -18,199 | -100.0% | -0.06% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -10,785 | -100.0% | -0.06% | – |
| LMT | Exit | CALL LOCKHEED MARTINopt | $0 | – | -1,800 | -100.0% | -0.06% | – |
| Exit | CALL SCHLUMBERGER LTDopt | $0 | – | -15,200 | -100.0% | -0.06% | – | |
| VNQ | Exit | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $0 | – | -7,830 | -100.0% | -0.06% | – |
| Exit | CALL ANHEUSER-BUSCH INBVopt | $0 | – | -11,200 | -100.0% | -0.06% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -6,302 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,330 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE U S ETF AGGREGATE BONDetf | $0 | – | -6,538 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -202 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $0 | – | -13,124 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -16,405 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $0 | – | -26,200 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,374 | -100.0% | -0.07% | – |
| LQDH | Exit | ISHARES INTEREST ETF RATE HEDGED CORP BONDetf | $0 | – | -7,001 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -65,300 | -100.0% | -0.07% | – |
| FV | Exit | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $0 | – | -14,970 | -100.0% | -0.07% | – |
| RYE | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGYetf | $0 | – | -8,645 | -100.0% | -0.07% | – |
| PPH | Exit | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $0 | – | -8,285 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -7,244 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -10,369 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,287 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $0 | – | -2,003 | -100.0% | -0.07% | – |
| BSCO | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $0 | – | -32,142 | -100.0% | -0.07% | – |
| JEPI | Exit | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $0 | – | -12,730 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFetf | $0 | – | -9,886 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,750 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,983 | -100.0% | -0.07% | – |
| Exit | CALL SPDR KBW REGNL BNKGopt | $0 | – | -15,800 | -100.0% | -0.07% | – | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -55,701 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -9,917 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -5,951 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,406 | -100.0% | -0.07% | – |
| EMLP | Exit | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -26,562 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,214 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,594 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -4,604 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -15,999 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -65,894 | -100.0% | -0.07% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,459 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,944 | -100.0% | -0.08% | – |
| Exit | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $0 | – | -28,936 | -100.0% | -0.08% | – | |
| DVY | Exit | ISHARES SELECT ETF DIVIDENDetf | $0 | – | -6,875 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES ETF U S TECHNOLOGYetf | $0 | – | -6,994 | -100.0% | -0.08% | – |
| HYMU | Exit | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETFetf | $0 | – | -35,826 | -100.0% | -0.08% | – |
| XLI | Exit | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $0 | – | -7,393 | -100.0% | -0.08% | – |
| XLK | Exit | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $0 | – | -4,576 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,225 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -32,460 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUSTcef | $0 | – | -40,741 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,641 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -3,422 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,575 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,538 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $0 | – | -5,671 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $0 | – | -8,436 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $0 | – | -15,715 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -10,033 | -100.0% | -0.08% | – |
| EQAL | Exit | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $0 | – | -20,650 | -100.0% | -0.09% | – |
| Exit | CALL BOEING CORPopt | $0 | – | -4,700 | -100.0% | -0.09% | – | |
| Exit | APOLLO GLOBAL MGMT INC NEW | $0 | – | -9,264 | -100.0% | -0.09% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,372 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $0 | – | -18,314 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -8,919 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTHetf | $0 | – | -12,520 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -11,478 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY & CO | $0 | – | -10,718 | -100.0% | -0.09% | – |
| Exit | CALL HOME DEPOT INCopt | $0 | – | -2,900 | -100.0% | -0.09% | – | |
| VOOG | Exit | VANGUARD S&P 500 ETF GROWTHetf | $0 | – | -3,629 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,690 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -27,539 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -4,095 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,932 | -100.0% | -0.10% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -17,058 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC NEW | $0 | – | -2,795 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX COM INCetf | $0 | – | -2,582 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,764 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -6,848 | -100.0% | -0.10% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -5,107 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,816 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD LRG CAP ETFetf | $0 | – | -5,077 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,367 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,987 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES ETF RUSSELL 1000 VALUEetf | $0 | – | -6,701 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,196 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -64,900 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -12,210 | -100.0% | -0.11% | – |
| MUNI | Exit | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -20,435 | -100.0% | -0.11% | – |
| Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -31,300 | -100.0% | -0.11% | – | |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -5,167 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,186 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,622 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD EXTENDED ETF MARKETetf | $0 | – | -7,436 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -55,149 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCE CORP | $0 | – | -15,492 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -14,263 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -11,877 | -100.0% | -0.11% | – |
| Exit | CALL ACCENTURE PLCopt | $0 | – | -3,900 | -100.0% | -0.12% | – | |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -6,593 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -35,015 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,181 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $0 | – | -12,517 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,763 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,126 | -100.0% | -0.13% | – |
| RYF | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $0 | – | -23,839 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -29,384 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,322 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES CORE S&P ETF SMALLCAPetf | $0 | – | -12,920 | -100.0% | -0.13% | – |
| FLOT | Exit | ISHARES ETF FLOATING RATE BONDetf | $0 | – | -24,513 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -38,201 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR ETF TR FINANCIALetf | $0 | – | -38,409 | -100.0% | -0.13% | – |
| PID | Exit | INVESCO ETF INTL DIVID ACHIEVERSetf | $0 | – | -76,931 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPON ADR | $0 | – | -33,000 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,347 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH AND MC LENNAN COMPANIES INC | $0 | – | -6,854 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,483 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTD SPON ADR | $0 | – | -23,505 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,254 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -3,548 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -21,637 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -8,018 | -100.0% | -0.15% | – |
| XLE | Exit | ENERGY SELECT ETF SECTOR SPDRetf | $0 | – | -15,772 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -7,100 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES NATIONAL ETF MUNI BONDetf | $0 | – | -14,175 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES RUSSELL ETF MID-CAP VALUEetf | $0 | – | -14,045 | -100.0% | -0.15% | – |
| Exit | CALL ENERGY SELECTopt | $0 | – | -18,200 | -100.0% | -0.15% | – | |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -7,210 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TIP BOND ETFetf | $0 | – | -14,611 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $0 | – | -20,912 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,329 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -10,221 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES S&P MIDCAP ETF 400 VALUEetf | $0 | – | -15,350 | -100.0% | -0.16% | – |
| Exit | GENERAL ELEC CO NEW | $0 | – | -14,462 | -100.0% | -0.17% | – | |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -14,893 | -100.0% | -0.17% | – |
| HTGC | Exit | HERCULES CAP INC | $0 | – | -97,643 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -8,829 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,408 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,389 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -3,813 | -100.0% | -0.17% | – |
| ABC | Exit | CENCORA INC | $0 | – | -9,283 | -100.0% | -0.18% | – |
| Exit | CALL MORGAN STANLEYopt | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -10,042 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,432 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $0 | – | -7,979 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,280 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -8,312 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,113 | -100.0% | -0.18% | – |
| IMO | Exit | IMPERIAL OIL LTD NEW | $0 | – | -29,059 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,702 | -100.0% | -0.19% | – |
| FXH | Exit | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $0 | – | -18,568 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,032 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,504 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,753 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,060 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,172 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,489 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -19,662 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,388 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -12,302 | -100.0% | -0.20% | – |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -46,400 | -100.0% | -0.20% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -8,636 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS A | $0 | – | -6,450 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,286 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES 20 YEAR ETF TREASURY BONDetf | $0 | – | -22,877 | -100.0% | -0.21% | – |
| Exit | PUT SPY OPTIONopt | $0 | – | -4,800 | -100.0% | -0.22% | – | |
| IEMG | Exit | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $0 | – | -44,988 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -11,383 | -100.0% | -0.22% | – |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -5,252 | -100.0% | -0.22% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,296 | -100.0% | -0.23% | – |
| IJS | Exit | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $0 | – | -24,237 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,738 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $0 | – | -16,917 | -100.0% | -0.23% | – |
| RYH | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $0 | – | -83,182 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,248 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,618 | -100.0% | -0.24% | – |
| FAUG | Exit | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUSTetf | $0 | – | -62,712 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LTD | $0 | – | -11,440 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -34,282 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,583 | -100.0% | -0.25% | – |
| Exit | CALL GOLDMAN SACHS GRPopt | $0 | – | -7,600 | -100.0% | -0.26% | – | |
| RTX | Exit | RTX CORP | $0 | – | -34,066 | -100.0% | -0.26% | – |
| Exit | DRAFTKINGS INC NEW CL A | $0 | – | -83,463 | -100.0% | -0.26% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,830 | -100.0% | -0.26% | – |
| SCHD | Exit | SCHWAB US DIVIDEND ETF EQUITYetf | $0 | – | -36,893 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -13,282 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR S&P REGNL BNKG ETFetf | $0 | – | -63,205 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -46,260 | -100.0% | -0.28% | – |
| Exit | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BDetf | $0 | – | -138,693 | -100.0% | -0.28% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -73,491 | -100.0% | -0.28% | – |
| CALF | Exit | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -65,330 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -101,777 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,724 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -37,294 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TR ETF UNIT SER 1etf | $0 | – | -8,020 | -100.0% | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $0 | – | -52,858 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $0 | – | -74,906 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -18,160 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,178 | -100.0% | -0.32% | – |
| UVV | Exit | UNIVERSAL CORP VIRGINIA | $0 | – | -67,505 | -100.0% | -0.33% | – |
| QQEW | Exit | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $0 | – | -31,779 | -100.0% | -0.35% | – |
| IFRA | Exit | ISHARES TR ETF US INFRASTRUCTUREetf | $0 | – | -90,787 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -31,591 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -206,131 | -100.0% | -0.36% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $0 | – | -228,530 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -6,355 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,196 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -68,802 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,680 | -100.0% | -0.40% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -25,885 | -100.0% | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -16,526 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INC VOTING CAP STK CL A | $0 | – | -29,169 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -12,867 | -100.0% | -0.40% | – |
| RSP | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $0 | – | -28,602 | -100.0% | -0.42% | – |
| BSCN | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $0 | – | -193,432 | -100.0% | -0.43% | – |
| SDVY | Exit | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $0 | – | -146,752 | -100.0% | -0.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -186,437 | -100.0% | -0.43% | – |
| Exit | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $0 | – | -157,989 | -100.0% | -0.44% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,288 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -79,426 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,323 | -100.0% | -0.50% | – |
| Exit | CALL CITIGROUP INC NEWopt | $0 | – | -103,200 | -100.0% | -0.51% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,661 | -100.0% | -0.52% | – |
| Exit | CALL SPY OPTIONopt | $0 | – | -11,700 | -100.0% | -0.52% | – | |
| FTSM | Exit | FIRST TR ENHANCED ETF SHORT MATURITYetf | $0 | – | -84,214 | -100.0% | -0.52% | – |
| Exit | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $0 | – | -215,710 | -100.0% | -0.55% | – | |
| FPE | Exit | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $0 | – | -343,072 | -100.0% | -0.57% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -25,973 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,064 | -100.0% | -0.62% | – |
| Exit | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $0 | – | -282,917 | -100.0% | -0.64% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -52,153 | -100.0% | -0.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -12 | -100.0% | -0.67% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -652,360 | -100.0% | -0.70% | – |
| Exit | CORE LABORATORIES INC LUXEMBOURG SA COM | $0 | – | -283,649 | -100.0% | -0.71% | – | |
| KFY | Exit | KORN FERRY INTL | $0 | – | -147,880 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,557 | -100.0% | -0.74% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -49,700 | -100.0% | -0.74% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -13,947 | -100.0% | -0.78% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS CORP | $0 | – | -293,296 | -100.0% | -0.86% | – | |
| VOO | Exit | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $0 | – | -21,024 | -100.0% | -0.86% | – |
| UCON | Exit | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BONDetf | $0 | – | -372,799 | -100.0% | -0.93% | – |
| FTCS | Exit | FIRST TRUST CAPITAL ETF STRENGTHetf | $0 | – | -124,835 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFetf | $0 | – | -21,562 | -100.0% | -0.96% | – |
| Exit | CALL BANK AMER CORPopt | $0 | – | -317,000 | -100.0% | -0.98% | – | |
| FVD | Exit | FIRST TR VALUE LINE ETFetf | $0 | – | -278,406 | -100.0% | -1.09% | – |
| IUSB | Exit | ISHARES CORE TOTAL ETF USD BOND MARKETetf | $0 | – | -239,803 | -100.0% | -1.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -35,914 | -100.0% | -1.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,571 | -100.0% | -1.17% | – |
| VIG | Exit | VANGUARD DIVIDEND ETF APPRECIATIONetf | $0 | – | -73,163 | -100.0% | -1.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -186,332 | -100.0% | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -104,724 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,973 | -100.0% | -2.02% | – |
| GOOG | Exit | ALPHABET INC NON VOTING CAP STK CL C | $0 | – | -201,693 | -100.0% | -2.78% | – |
| TFLO | Exit | ISHARES TREASURY ETF FLOATING RATE ETFetf | $0 | – | -567,798 | -100.0% | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -191,085 | -100.0% | -3.42% | – |
| IWM | Exit | ISHARES ETF RUSSELL 2000etf | $0 | – | -188,077 | -100.0% | -3.48% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $0 | – | -86,366 | -100.0% | -3.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC SERIES B NEW | $0 | – | -110,837 | -100.0% | -4.06% | – |
| IJH | Exit | ISHARES CORE S&P MID ETF ETFetf | $0 | – | -184,535 | -100.0% | -4.82% | – |
| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $0 | – | -1,151,885 | -100.0% | -5.27% | – |
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.