Wintrust Investments 13F annual report
Wintrust Investments is an investment fund managing more than $1.23 billion ran by Jim Sommerfield. There are currently 488 companies in Mr. Sommerfield’s portfolio. The largest investments include Ishares Core S&p Mid Etf Etf and Put Spy Option, together worth $102 million.
Limited to 30 biggest holdings
$1.23 billion Assets Under Management (AUM)
As of 6th August 2024, Wintrust Investments’s top holding is 952,975 shares of Ishares Core S&p Mid Etf Etf currently worth over $55.8 million and making up 4.5% of the portfolio value.
In addition, the fund holds 88,800 shares of Put Spy Option worth $46.6 million.
The third-largest holding is Apple Inc worth $46.1 million and the next is Ishares Treasury Etf Floating Rate Etf worth $44.9 million, with 885,390 shares owned.
Currently, Wintrust Investments's portfolio is worth at least $1.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wintrust Investments
The Wintrust Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jim Sommerfield serves as the Sr. Compliance Officer at Wintrust Investments.
Recent trades
In the most recent 13F filing, Wintrust Investments revealed that it had opened a new position in
Put Newmont Corp and bought 8,400 shares worth $6.62 million.
The investment fund also strengthened its position in Ishares Core S&p Mid Etf Etf by buying
39,625 additional shares.
This makes their stake in Ishares Core S&p Mid Etf Etf total 952,975 shares worth $55.8 million.
On the other hand, there are companies that Wintrust Investments is getting rid of from its portfolio.
Wintrust Investments closed its position in Call Citigroup Inc New on 13th August 2024.
It sold the previously owned 88,600 shares for $4.06 million.
Jim Sommerfield also disclosed a decreased stake in Berkshire Hathaway Inc Series B New by approximately 0.1%.
This leaves the value of the investment at $42 million and 103,227 shares.
One of the smallest hedge funds
The two most similar investment funds to Wintrust Investments are Svennilson Peter and Gamble Jones Investment Counsel. They manage $1.23 billion and $1.22 billion respectively.
Jim Sommerfield investment strategy
Wintrust Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Wintrust Investments trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Mid Etf Etf |
4.34%
952,975
|
$55,768,000 | 4.54% |
| Put Spy Option |
3,600.00%
88,800
|
$46,612,000 | 3.79% |
| Apple Inc |
32.14%
219,110
|
$46,149,000 | 3.76% |
| Ishares Treasury Etf Floating Rate Etf |
5.62%
885,390
|
$44,854,000 | 3.65% |
| Ishares Core S&p 500 Etf S&p 500 Index Fd |
3.56%
80,339
|
$43,964,000 | 3.58% |
| Ishares Etf Russell 2000 |
7.31%
209,544
|
$42,514,000 | 3.46% |
| Berkshire Hathaway Inc Series B New |
0.56%
103,227
|
$41,993,000 | 3.42% |
| Invesco Tr Etf S&p 500 Equal Weight |
9.65%
200,028
|
$32,861,000 | 2.67% |
| Microsoft Corporation |
1.02%
73,504
|
$32,853,000 | 2.67% |
| Alphabet Inc Non Voting Cap Stk Cl C |
11.91%
158,433
|
$29,060,000 | 2.37% |
| Vanguard Ftse Etf Developed Markets Etf |
1.01%
559,974
|
$27,674,000 | 2.25% |
| Eli Lilly & Co |
26.91%
24,112
|
$21,830,000 | 1.78% |
| Intuitive Surgical Inc Com New |
14.07%
45,961
|
$20,446,000 | 1.66% |
| Put Invesco Qqq Tr |
53.56%
36,700
|
$16,389,000 | 1.33% |
| Amazon.com Inc. |
3.35%
78,067
|
$15,086,000 | 1.23% |
| Vanguard Dividend Etf Appreciation |
2.41%
76,471
|
$13,960,000 | 1.14% |
| Spdr S&p 500 Trust Etf |
6.37%
24,161
|
$13,149,000 | 1.07% |
| First Tr Value Line Etf |
1.71%
297,164
|
$12,109,000 | 0.99% |
| Vanguard Index Fds Etf S&p 500 Etf Shs New |
1.52%
23,678
|
$11,842,000 | 0.96% |
| First Tr Fd Viii Etf Tcw Unconstrained Plus Bond |
3.29%
477,766
|
$11,681,000 | 0.95% |
| Broadcom Inc |
0.56%
6,503
|
$10,441,000 | 0.85% |
| Capital Grp Intl Etf Focus Equity |
1.46%
385,618
|
$9,918,000 | 0.81% |
| NVIDIA Corp |
888.98%
79,929
|
$9,874,000 | 0.80% |
| JPMorgan Chase & Co. |
1.03%
48,151
|
$9,739,000 | 0.79% |
| Republic Svcs Inc |
No change
49,700
|
$9,659,000 | 0.79% |
| Ishares Core Total Etf Usd Bond Market |
2.85%
206,872
|
$9,355,000 | 0.76% |
| First Trust Capital Etf Strength |
0.44%
101,518
|
$8,532,000 | 0.69% |
| Core Laboratories Inc Luxembourg Sa Com |
9.11%
382,111
|
$7,753,000 | 0.63% |
| Abbvie Inc |
2.19%
43,726
|
$7,500,000 | 0.61% |
| Newmont Corp |
10.14%
160,106
|
$6,704,000 | 0.55% |
| Visa Inc |
0.80%
25,449
|
$6,680,000 | 0.54% |
| Meta Platforms Inc |
2.98%
13,246
|
$6,679,000 | 0.54% |
| Put Newmont Corp |
Opened
8,400
|
$6,624,000 | 0.54% |
| Alphabet Inc Voting Cap Stk Cl A |
2.25%
33,517
|
$6,105,000 | 0.50% |
| First Trust Iii Etf Preferred Secs & Income |
2.55%
347,658
|
$6,035,000 | 0.49% |
| First Tr Etf Vi Etf Smid Cap Rising Divid Achievers |
1.91%
179,530
|
$5,993,000 | 0.49% |
| Madrigal Pharmaceuticals Inc |
10.90%
21,370
|
$5,987,000 | 0.49% |
| Walgreens Boots Alliance Inc |
64.34%
482,537
|
$5,836,000 | 0.47% |
| Costco Whsl Corp New Com |
1.12%
6,685
|
$5,682,000 | 0.46% |
| Capital Grp Dividend Etf Value Creation Unit |
4.41%
171,404
|
$5,656,000 | 0.46% |
| MRC Global Inc |
16.01%
436,750
|
$5,638,000 | 0.46% |
| Capital Grp Growth Etf Creation Unit |
1.26%
167,351
|
$5,504,000 | 0.45% |
| Occidental Pete Corp |
14.93%
85,469
|
$5,387,000 | 0.44% |
| Phillips 66 |
4.21%
37,618
|
$5,310,000 | 0.43% |
| Zurn Elkay Water Solutions Corp |
28.69%
179,690
|
$5,283,000 | 0.43% |
| Call Bank Amer Corp |
15.76%
179,100
|
$5,102,000 | 0.42% |
| Ishares Etf Floating Rate Bond |
0.40%
96,332
|
$4,922,000 | 0.40% |
| Korn Ferry Intl |
13.03%
73,075
|
$4,906,000 | 0.40% |
| Oracle Corp. |
1.51%
33,945
|
$4,793,000 | 0.39% |
| AMGEN Inc. |
0.62%
15,245
|
$4,763,000 | 0.39% |
| Ishares Tr Etf Us Infrastructure |
2.89%
101,378
|
$4,270,000 | 0.35% |
| Lockheed Martin Corp. |
5.59%
8,998
|
$4,203,000 | 0.34% |
| Illinois Tool Works, Inc. |
0.23%
17,531
|
$4,154,000 | 0.34% |
| Invesco Qqq Tr Etf Unit Ser 1 |
1.38%
8,655
|
$4,147,000 | 0.34% |
| Call Citigroup Inc New |
Closed
88,600
|
$4,056,000 | |
| First Trust Nasdaq 1 Etf Equal Weighted Index Etf |
0.47%
32,241
|
$3,975,000 | 0.32% |
| Ishares Etf Russell 1000 Value |
5.65%
22,735
|
$3,967,000 | 0.32% |
| Vanguard Total World Etf Stock Index Fund |
3.96%
34,737
|
$3,912,000 | 0.32% |
| Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf |
8.95%
82,277
|
$3,600,000 | 0.29% |
| Chubb Ltd |
1.02%
14,101
|
$3,597,000 | 0.29% |
| Pepsico Incorporated |
2.57%
21,324
|
$3,517,000 | 0.29% |
| Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf |
11.91%
79,555
|
$3,465,000 | 0.28% |
| Bank Of America Corp. |
0.81%
86,531
|
$3,441,000 | 0.28% |
| RTX Corp |
0.06%
34,087
|
$3,422,000 | 0.28% |
| Schwab Us Dividend Etf Equity |
11.89%
43,932
|
$3,416,000 | 0.28% |
| Netflix Com Inc |
1.21%
4,924
|
$3,323,000 | 0.27% |
| Blackrock Inc. |
0.02%
4,186
|
$3,296,000 | 0.27% |
| Kinder Morgan Inc |
10.45%
163,508
|
$3,249,000 | 0.26% |
| Anheuser Busch Inbev Sa/nv-sponsored Adr |
2.00%
55,675
|
$3,238,000 | 0.26% |
| KLA Corp. |
1.15%
3,880
|
$3,199,000 | 0.26% |
| Exxon Mobil Corp. |
5.40%
27,680
|
$3,186,000 | 0.26% |
| Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd |
5.79%
158,170
|
$3,167,000 | 0.26% |
| Altria Group Inc. |
2.68%
69,447
|
$3,163,000 | 0.26% |
| Johnson & Johnson |
10.40%
21,561
|
$3,151,000 | 0.26% |
| Put Walgreens Boots |
Opened
183,600
|
$3,081,000 | 0.25% |
| Marriott Intl Inc New Cl A |
0.03%
12,607
|
$3,048,000 | 0.25% |
| Universal Corp Virginia |
16.50%
63,206
|
$3,046,000 | 0.25% |
| DraftKings Inc. |
No change
78,620
|
$3,001,000 | 0.24% |
| Home Depot, Inc. |
0.67%
8,620
|
$2,967,000 | 0.24% |
| Aflac Inc. |
0.59%
32,396
|
$2,893,000 | 0.24% |
| First Tr Enhanced Etf Short Maturity |
14.95%
48,307
|
$2,879,000 | 0.23% |
| Tjx Cos Inc New |
1.81%
26,140
|
$2,878,000 | 0.23% |
| Salesforce Inc |
11.04%
11,185
|
$2,876,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
2.49%
5,183
|
$2,866,000 | 0.23% |
| Marathon Petroleum Corp |
0.19%
16,502
|
$2,863,000 | 0.23% |
| Citigroup Inc |
0.94%
44,887
|
$2,849,000 | 0.23% |
| Unitedhealth Group Inc |
25.05%
5,540
|
$2,821,000 | 0.23% |
| Ft Fd Viii Vest Etf U S Equity Moderate Buffer March |
6.26%
77,424
|
$2,744,000 | 0.22% |
| Ishares Etf S&p Small Cap 600 Value |
1.57%
28,173
|
$2,740,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
24.01%
5,826
|
$2,731,000 | 0.22% |
| Honeywell International Inc |
11.87%
12,760
|
$2,725,000 | 0.22% |
| Churchill Downs, Inc. |
1.51%
19,158
|
$2,674,000 | 0.22% |
| L3Harris Technologies Inc |
1.61%
11,899
|
$2,672,000 | 0.22% |
| Ishares Etf U S Energy |
2.83%
55,344
|
$2,657,000 | 0.22% |
| Walmart Inc |
1.60%
39,152
|
$2,651,000 | 0.22% |
| Select Sector Spdr F Etf Health Care |
4.62%
17,340
|
$2,527,000 | 0.21% |
| Cisco Systems, Inc. |
1.10%
52,989
|
$2,518,000 | 0.20% |
| Goldman Sachs Group, Inc. |
9.08%
5,513
|
$2,494,000 | 0.20% |
| Schlumberger Ltd. |
4.49%
52,870
|
$2,494,000 | 0.20% |
| Vanguard Small Cap Etf |
0.31%
11,303
|
$2,465,000 | 0.20% |
| Berkshire Hathaway Inc. |
60.00%
4
|
$2,449,000 | 0.20% |
| Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 |
3.24%
172,635
|
$2,426,000 | 0.20% |
| Invesco Tr Ii Etf Russell 1000 Equal Weight |
1.37%
53,685
|
$2,397,000 | 0.20% |
| Gap, Inc. |
23.23%
99,561
|
$2,379,000 | 0.19% |
| Capital Group Core Etf Equity Creation Unit |
10.27%
73,226
|
$2,362,000 | 0.19% |
| ServiceNow Inc |
13.00%
2,991
|
$2,353,000 | 0.19% |
| Vanguard Total Stock Etf Market Etf |
No change
8,717
|
$2,332,000 | 0.19% |
| Eaton Corp Plc |
193.50%
7,364
|
$2,309,000 | 0.19% |
| Ishares Inc Etf Msci Emerging Mkts Ex China Etf |
3.63%
38,977
|
$2,307,000 | 0.19% |
| Palo Alto Networks Inc |
17.71%
6,774
|
$2,296,000 | 0.19% |
| Cummins Inc. |
4.77%
8,245
|
$2,283,000 | 0.19% |
| Hercules Cap Inc |
0.87%
111,221
|
$2,274,000 | 0.19% |
| Caterpillar Inc. |
2.51%
6,721
|
$2,239,000 | 0.18% |
| Merck & Co Inc |
2.05%
17,990
|
$2,227,000 | 0.18% |
| Tractor Supply Co. |
2.40%
8,124
|
$2,193,000 | 0.18% |
| GE Aerospace |
9.01%
13,777
|
$2,190,000 | 0.18% |
| Cencora Inc. |
0.87%
9,600
|
$2,163,000 | 0.18% |
| American Express Co. |
3.49%
9,270
|
$2,146,000 | 0.17% |
| Domino's Pizza Inc |
0.29%
4,126
|
$2,131,000 | 0.17% |
| NextEra Energy Inc |
0.32%
29,999
|
$2,124,000 | 0.17% |
| First Trst Hlth Careetf Alphadex Fund |
1.08%
20,187
|
$2,110,000 | 0.17% |
| Cboe Global Markets Inc. |
0.10%
12,316
|
$2,095,000 | 0.17% |
| Imperial Oil Ltd. |
0.57%
29,261
|
$1,997,000 | 0.16% |
| Qualcomm, Inc. |
7.62%
9,820
|
$1,956,000 | 0.16% |
| Us Bancorp New |
3.96%
49,032
|
$1,947,000 | 0.16% |
| Humana Inc. |
5.66%
5,134
|
$1,918,000 | 0.16% |
| Procter & Gamble Co. |
3.46%
11,585
|
$1,911,000 | 0.16% |
| Ulta Beauty Inc |
453.19%
4,940
|
$1,906,000 | 0.16% |
| Abbott Laboratories |
2.95%
18,287
|
$1,900,000 | 0.15% |
| CVS Health Corp |
9.53%
31,886
|
$1,883,000 | 0.15% |
| Dun & Bradstreet Holdings, Inc. |
37.79%
201,860
|
$1,869,000 | 0.15% |
| Sempra Energy |
1.20%
24,275
|
$1,846,000 | 0.15% |
| Vanguard Mid Cap Etf |
12.03%
7,588
|
$1,837,000 | 0.15% |
| Bristol-Myers Squibb Co. |
10.42%
43,785
|
$1,818,000 | 0.15% |
| Baxter International Inc. |
29.85%
54,158
|
$1,812,000 | 0.15% |
| Ishares S&p Midcap Etf 400 Value |
0.01%
15,956
|
$1,810,000 | 0.15% |
| Medtronic Plc |
6.38%
22,644
|
$1,782,000 | 0.15% |
| Blackstone Group Inc Com |
0.69%
14,355
|
$1,777,000 | 0.14% |
| CME Group Inc |
0.89%
9,016
|
$1,773,000 | 0.14% |
| MercadoLibre Inc |
30.10%
1,046
|
$1,719,000 | 0.14% |
| Ishares Russell Etf Mid-cap Value |
2.08%
14,216
|
$1,716,000 | 0.14% |
| Mcdonalds Corp |
0.17%
6,632
|
$1,690,000 | 0.14% |
| Intl Flavor & Fragrances |
0.52%
17,581
|
$1,674,000 | 0.14% |
| Chevron Corp. |
4.15%
10,484
|
$1,640,000 | 0.13% |
| Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us |
9.83%
26,704
|
$1,566,000 | 0.13% |
| Amphenol Corp. |
105.94%
22,715
|
$1,530,000 | 0.12% |
| Linde Plc. |
0.66%
3,487
|
$1,530,000 | 0.12% |
| Hsbc Holdings Plc-spon Adr |
0.70%
35,122
|
$1,528,000 | 0.12% |
| Vanguard Extended Etf Market |
2.44%
9,011
|
$1,521,000 | 0.12% |
| Cardinal Health, Inc. |
3.44%
15,432
|
$1,517,000 | 0.12% |
| Morgan Stanley & Co |
0.50%
15,555
|
$1,512,000 | 0.12% |
| Atkore Inc |
414.65%
11,065
|
$1,493,000 | 0.12% |
| Select Sector Spdr Etf Tr Financial |
8.62%
35,392
|
$1,455,000 | 0.12% |
| Put Invesco S&p 500 |
Opened
8,800
|
$1,448,000 | 0.12% |
| Spdr S&p Regnl Bnkg Etf |
2.40%
29,475
|
$1,447,000 | 0.12% |
| Energy Select Etf Sector Spdr |
6.46%
15,752
|
$1,436,000 | 0.12% |
| Rio Tinto Plc Sponsored Adr |
6.98%
21,748
|
$1,434,000 | 0.12% |
| NOV Inc |
8.91%
74,643
|
$1,419,000 | 0.12% |
| Marsh And Mc Lennan Companies Inc |
0.18%
6,622
|
$1,395,000 | 0.11% |
| Ishares Core S&p Etf Smallcap |
25.75%
13,079
|
$1,395,000 | 0.11% |
| Vanguard Growth Etf |
45.94%
3,720
|
$1,391,000 | 0.11% |
| Mckesson Corporation |
10.22%
2,372
|
$1,386,000 | 0.11% |
| Call Walgreens Boots |
543.33%
77,200
|
$1,369,000 | 0.11% |
| Zoetis Inc |
5.27%
7,845
|
$1,360,000 | 0.11% |
| Vanguard Lrg Cap Etf |
7.21%
5,412
|
$1,351,000 | 0.11% |
| Accenture Plc Ireland Shares Class A |
3.71%
4,435
|
$1,346,000 | 0.11% |
| Danaher Corp. |
2.06%
5,204
|
$1,300,000 | 0.11% |
| Capital Southwest Corp. |
23.41%
49,550
|
$1,293,000 | 0.11% |
| Gartner, Inc. |
No change
2,880
|
$1,293,000 | 0.11% |
| Ishares National Etf Muni Bond |
2.57%
12,074
|
$1,286,000 | 0.10% |
| Ares Capital Corp |
2.94%
61,425
|
$1,280,000 | 0.10% |
| Sector Spdr Tr Etf Technology Select Sector |
21.97%
5,580
|
$1,262,000 | 0.10% |
| Bhp Billiton Ltd Spon Adr |
0.09%
21,836
|
$1,247,000 | 0.10% |
| Texas Instruments Inc. |
5.67%
6,391
|
$1,243,000 | 0.10% |
| Vaneck Vectors Tr Etf Morningstar Wide Moat Etf |
0.69%
14,291
|
$1,238,000 | 0.10% |
| Spdr Gold Trust Etf |
7.19%
5,748
|
$1,236,000 | 0.10% |
| Monster Beverage Corp. |
1.68%
24,458
|
$1,222,000 | 0.10% |
| Taiwan Semiconductor Mfg Co Ltd Adr |
3.53%
7,018
|
$1,220,000 | 0.10% |
| Vanguard S&p 500 Etf Growth |
No change
3,629
|
$1,210,000 | 0.10% |
| Dell Technologies Inc |
2.27%
8,770
|
$1,209,000 | 0.10% |
| Wisdomtree Us Midcap Etf Dividend Fund |
1.53%
25,686
|
$1,201,000 | 0.10% |
| HCA Healthcare Inc |
1.07%
3,674
|
$1,180,000 | 0.10% |
| Invesco Tr Etf S&p 500 Equal Weight Finl |
2.59%
18,839
|
$1,155,000 | 0.09% |
| Call Morgan Stanley |
8.78%
13,500
|
$1,127,000 | 0.09% |
| Spdr Dow Jones Indl Etf Average Etf Tr |
0.49%
2,873
|
$1,124,000 | 0.09% |
| S&P Global Inc |
0.91%
2,512
|
$1,120,000 | 0.09% |
| Garmin Ltd |
0.06%
6,773
|
$1,103,000 | 0.09% |
| 3M Co. |
11.90%
10,689
|
$1,092,000 | 0.09% |
| Vanguard Industrials Etf |
0.59%
4,620
|
$1,087,000 | 0.09% |
| Jpmorgan Equity Tr Etf Premium Income Fd |
7.30%
19,180
|
$1,087,000 | 0.09% |
| PayPal Holdings Inc |
2.27%
18,509
|
$1,074,000 | 0.09% |
| Pimco Etf Inter Mun Bd Active Exchange-traded Fund |
1.17%
20,432
|
$1,064,000 | 0.09% |
| Applied Materials Inc. |
2.64%
4,471
|
$1,055,000 | 0.09% |
| Pgim Etf Trust Etf Ultra Short Bd |
1.07%
21,156
|
$1,051,000 | 0.09% |
| Apollo Global Mgmt Inc New |
1.13%
8,751
|
$1,033,000 | 0.08% |
| Trane Technologies plc |
0.64%
3,121
|
$1,027,000 | 0.08% |
| Emerson Electric Co. |
0.09%
9,276
|
$1,022,000 | 0.08% |
| Call Spy Option |
65.00%
2,100
|
$1,019,000 | 0.08% |
| Invesco Etf Intl Divid Achievers |
6.09%
56,382
|
$1,010,000 | 0.08% |
| Ishares S&p500 Value Etf |
7.70%
5,510
|
$1,003,000 | 0.08% |
| Coca-Cola Co |
1.51%
15,483
|
$985,000 | 0.08% |
| First Trust Rising Etf Dividend Achievers |
5.60%
17,803
|
$975,000 | 0.08% |
| Ishares Etf U S Technology |
No change
6,445
|
$970,000 | 0.08% |
| Verizon Communications Com |
2.45%
23,451
|
$967,000 | 0.08% |
| Gabelli Dividend & Income Trust |
3.95%
42,391
|
$963,000 | 0.08% |
| Air Products & Chemicals Inc. |
81.36%
3,727
|
$962,000 | 0.08% |
| Prudential Financial Inc. |
2.24%
8,151
|
$955,000 | 0.08% |
| Adobe Systems Inc |
4.51%
1,693
|
$941,000 | 0.08% |
| Fiserv, Inc. |
0.32%
6,288
|
$937,000 | 0.08% |
| Palantir Technologies Inc. |
136.26%
36,856
|
$934,000 | 0.08% |
| Deere & Co. |
59.34%
2,498
|
$933,000 | 0.08% |
| Automatic Data Processing Inc. |
0.08%
3,891
|
$929,000 | 0.08% |
| Ishares Russell Etf Midcap |
17.16%
11,380
|
$923,000 | 0.08% |
| Ishares Select Etf Dividend |
2.23%
7,484
|
$905,000 | 0.07% |
| Comcast Corp New Cl A |
16.95%
23,029
|
$902,000 | 0.07% |
| Disney Walt Company |
11.52%
9,058
|
$899,000 | 0.07% |
| Industrial Select Etf Sector Spdr |
3.15%
7,370
|
$898,000 | 0.07% |
| Starbucks Corp. |
6.05%
11,319
|
$881,000 | 0.07% |
| Southern Company |
3.99%
11,338
|
$880,000 | 0.07% |
| United Rentals, Inc. |
10.67%
1,359
|
$879,000 | 0.07% |
| Call Ishrs Emerg Mkts |
13.83%
21,800
|
$864,000 | 0.07% |
| Valero Energy Corp New (valero Refng & Mkting) |
3.52%
5,489
|
$860,000 | 0.07% |
| Brookfield Corpraton Vtg Cl A |
No change
20,374
|
$846,000 | 0.07% |
| Ishares Msci Eafe In Etf |
0.75%
10,708
|
$839,000 | 0.07% |
| Capital Grp Etf Municipal Income |
34.13%
31,074
|
$834,000 | 0.07% |
| Booking Holdings Inc |
No change
210
|
$832,000 | 0.07% |
| Jpmorgan Etf Jpmorgan Diversified Rtn Emerging Mkts Eq Etf |
Opened
15,231
|
$824,000 | 0.07% |
| Philip Morris International Inc |
0.22%
8,124
|
$823,000 | 0.07% |
| Vanguard Health Care Etf |
No change
3,063
|
$815,000 | 0.07% |
| Installed Building Prods Inc |
No change
3,910
|
$804,000 | 0.07% |
| Invesco Tr Etf S&p 500 Equal Weight Energy |
9.61%
9,880
|
$797,000 | 0.06% |
| Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf |
1.01%
35,133
|
$795,000 | 0.06% |
| First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf |
6.46%
16,343
|
$785,000 | 0.06% |
| Pfizer Inc. |
7.80%
28,065
|
$785,000 | 0.06% |
| Spdr S&p Dividend Etf |
No change
6,144
|
$781,000 | 0.06% |
| Schwab Charles Corp New |
8.86%
10,444
|
$770,000 | 0.06% |
| First Tr Nasdaq Etf Cybersecurity |
5.42%
13,625
|
$769,000 | 0.06% |
| Interactive Brokers Grp |
9.59%
6,225
|
$763,000 | 0.06% |
| Pacer Fds Tr Etf Us Cash Cows 100 Etf |
90.82%
13,869
|
$756,000 | 0.06% |
| Vaneck Vectors Tr Etf Pharmaceutical Etf |
No change
8,235
|
$753,000 | 0.06% |
| Ishares Etf Global 100 |
No change
7,760
|
$749,000 | 0.06% |
| Lowes Companies Inc |
No change
3,374
|
$744,000 | 0.06% |
| First Tr Exchange Etf Traded Fd Iii First Tr Long/short Equity |
15.98%
11,846
|
$741,000 | 0.06% |
| Parsons Corp |
1.27%
8,970
|
$734,000 | 0.06% |
| EBay Inc. |
1.01%
13,665
|
$734,000 | 0.06% |
| Union Pacific Corp. |
1.36%
3,204
|
$725,000 | 0.06% |
| Wells Fargo & Co. |
0.53%
12,215
|
$725,000 | 0.06% |
| Invesco Tr Etf S&p 500 Quality |
16.08%
11,289
|
$717,000 | 0.06% |
| First Tr Dorsey Etf Wright Focus Five Fund |
3.91%
12,490
|
$715,000 | 0.06% |
| Lincoln Natl Corp Ind |
12.11%
22,685
|
$706,000 | 0.06% |
| Copart, Inc. |
No change
12,993
|
$704,000 | 0.06% |
| Advanced Micro Devices Inc. |
47.16%
4,303
|
$698,000 | 0.06% |
| Blackrock Etf Tr Etf Us Equity Factor Rotation |
14.33%
14,854
|
$697,000 | 0.06% |
| Hubbell Inc. |
0.37%
1,903
|
$696,000 | 0.06% |
| Littelfuse, Inc. |
5.45%
2,709
|
$692,000 | 0.06% |
| Charter Communications Inc A |
100.43%
2,305
|
$689,000 | 0.06% |
| Ishares S&p 500 Etf Growth |
18.98%
7,434
|
$688,000 | 0.06% |
| Call Goldman Sachs Grp |
22.22%
2,100
|
$679,000 | 0.06% |
| At & T Inc |
6.76%
35,433
|
$677,000 | 0.06% |
| Target Corp |
11.55%
4,499
|
$666,000 | 0.05% |
| Corning, Inc. |
1.45%
16,981
|
$660,000 | 0.05% |
| Invesco Exchange Etf Bulletshares 2024 Corporate Bd |
0.29%
31,326
|
$660,000 | 0.05% |
| Archer-daniels-midlnd Co |
0.33%
10,786
|
$652,000 | 0.05% |
| DuPont de Nemours Inc |
9.16%
8,076
|
$650,000 | 0.05% |
| Ge Vernova Llc |
Opened
3,779
|
$648,000 | 0.05% |
| Liberty Broadband Corp Com Ser C |
0.63%
11,802
|
$647,000 | 0.05% |
| Invesco Tr Ii Etf Nasdaq Next Gen 100 |
2.24%
22,850
|
$637,000 | 0.05% |
| Ishares Etf Russell Midcap Growth |
0.19%
5,775
|
$637,000 | 0.05% |
| Ishares Etf Russell 1000 Growth |
5.93%
1,730
|
$631,000 | 0.05% |
| Cadence Design Systems, Inc. |
2.57%
2,039
|
$628,000 | 0.05% |
| Norfolk Southern Corp. |
62.11%
2,898
|
$622,000 | 0.05% |
| iShares MSCI ACWI ETF |
35.80%
5,500
|
$618,000 | 0.05% |
| Duke Energy Corp Com New |
4.37%
6,117
|
$613,000 | 0.05% |
| Ge Healthcare Techs Inc |
3.12%
7,838
|
$611,000 | 0.05% |
| Ford Motor Co. |
5.66%
47,690
|
$598,000 | 0.05% |
| First Tr Rba Etf American Industrial Renaissance Etf |
1.88%
8,625
|
$589,000 | 0.05% |
| Boeing Co. |
1.58%
3,205
|
$583,000 | 0.05% |
| Oneok Inc. |
6.93%
7,094
|
$579,000 | 0.05% |
| Mastec Inc. |
16.15%
5,400
|
$578,000 | 0.05% |
| Ishares Core Etf Dividend Growth |
2.69%
9,979
|
$575,000 | 0.05% |
| Ishares Core Msci Etf Eafe Etf |
7.23%
7,906
|
$574,000 | 0.05% |
| Arthur J. Gallagher & Co. |
13.00%
2,199
|
$570,000 | 0.05% |
| iShares MBS ETF |
8.21%
6,132
|
$563,000 | 0.05% |
| Chemed Corp. |
1.88%
1,029
|
$558,000 | 0.05% |
| Invesco S&p 100 Etf Equal Weight |
12.49%
5,854
|
$553,000 | 0.05% |
| Put Core Laboratories |
Opened
25,300
|
$551,000 | 0.04% |
| Encore Wire Corp Null Null |
Closed
2,070
|
$544,000 | |
| Transocean Ltd Ordinary Shares Null |
Closed
86,400
|
$543,000 | |
| Regeneron Pharmaceutical Inc |
70.30%
516
|
$542,000 | 0.04% |
| Jpmorgan Chase Co Etn Alerian Mlp Index Etn Based On Wap Mat05/24/24 |
Closed
19,000
|
$541,000 | |
| Call Newmont Corp |
14.71%
14,500
|
$536,000 | 0.04% |
| Modine Manufacturing Co. |
No change
5,285
|
$530,000 | 0.04% |
| Call Humana Inc |
No change
1,500
|
$525,000 | 0.04% |
| Jpmorgan Etf Ultra-short Income |
28.23%
10,278
|
$519,000 | 0.04% |
| Nexstar Media Group Inc |
7.43%
3,128
|
$519,000 | 0.04% |
| Ingredion Inc |
27.24%
4,479
|
$514,000 | 0.04% |
| Autonation Inc. |
0.31%
3,228
|
$514,000 | 0.04% |
| Gsk Plc Adr Sponsored Adr New |
No change
13,247
|
$510,000 | 0.04% |
| Asbury Automotive Group Inc |
69.60%
2,230
|
$508,000 | 0.04% |
| First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf |
1.36%
11,672
|
$502,000 | 0.04% |
| Ishares Etf S&p 100 |
5.00%
1,890
|
$500,000 | 0.04% |
| AdaptHealth Corp. |
No change
50,000
|
$500,000 | 0.04% |
| Energy Transfer LP |
3.54%
30,221
|
$490,000 | 0.04% |
| Call Select Sector Spdr |
Closed
14,500
|
$489,000 | |
| General Mills, Inc. |
0.68%
7,591
|
$480,000 | 0.04% |
| Simon Property Group Reit Inc New |
2.17%
3,159
|
$480,000 | 0.04% |
| Call Spdr Kbw Regnl Bnkg |
No change
11,000
|
$479,000 | 0.04% |
| Resmed Inc. |
19.99%
2,498
|
$478,000 | 0.04% |
| Axon Enterprise Inc |
1.52%
1,625
|
$478,000 | 0.04% |
| Warner Bros Discovery Inc Ser A |
4.27%
63,556
|
$473,000 | 0.04% |
| Chesapeake Energy Corp 01/2021 |
5.33%
5,730
|
$471,000 | 0.04% |
| Texas Roadhouse Inc |
1.23%
2,730
|
$469,000 | 0.04% |
| Sysco Corp. |
12.42%
6,538
|
$467,000 | 0.04% |
| Invesco Etf Buyback Achievers Etf |
No change
4,486
|
$466,000 | 0.04% |
| Avalonbay Communities Reit Inc |
0.31%
2,250
|
$465,000 | 0.04% |
| Genie Energy Ltd Series B |
3.77%
31,645
|
$463,000 | 0.04% |
| Ishares Etf U S Aerospace & Defense |
7.72%
3,490
|
$461,000 | 0.04% |
| Expedia Inc |
3.13%
3,555
|
$448,000 | 0.04% |
| Chipotle Mexican Grill |
5,400.00%
7,150
|
$448,000 | 0.04% |
| Bp Plc Spons Adr |
2.50%
12,375
|
$447,000 | 0.04% |
| Put Citigroup Inc New |
Opened
6,800
|
$447,000 | 0.04% |
| Tesla Inc |
50.94%
2,252
|
$446,000 | 0.04% |
| Asml Holding Nv Ny Registry Shs New 2012 |
17.52%
436
|
$446,000 | 0.04% |
| Ishares Tip Bond Etf |
4.38%
4,173
|
$446,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
3,222
|
$445,000 | 0.04% |
| Call Hubspot Inc |
Opened
700
|
$444,000 | 0.04% |
| Travelers Cos Inc/ The |
11.04%
2,173
|
$442,000 | 0.04% |
| Microchip Technology, Inc. |
1.01%
4,811
|
$440,000 | 0.04% |
| Firstenergy Corp. |
0.79%
11,499
|
$440,000 | 0.04% |
| C N A Financial Corp |
35.00%
9,450
|
$435,000 | 0.04% |
| Vanguard Index Fds Etf Real Estate Index Fd |
6.69%
5,150
|
$431,000 | 0.04% |
| Intel Corp. |
20.30%
13,797
|
$427,000 | 0.03% |
| Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf New |
2.33%
4,603
|
$422,000 | 0.03% |
| IQVIA Holdings Inc |
No change
1,974
|
$417,000 | 0.03% |
| Celsius Holdings Inc |
49.39%
7,290
|
$416,000 | 0.03% |
| Ishares Etf Asia 50 |
5.13%
6,150
|
$413,000 | 0.03% |
| Caci Intl Inc Class A |
23.08%
960
|
$413,000 | 0.03% |
| First Tr Etf Ii Etf Intl Ipo Etf |
0.42%
8,708
|
$410,000 | 0.03% |
| Select Sector Spdr T Etf Utilities Select Sector |
4.19%
5,989
|
$408,000 | 0.03% |
| Ishares Msci South Etf Korea |
2.51%
6,130
|
$405,000 | 0.03% |
| Leggett Platt Inc Null Null |
Closed
21,050
|
$403,000 | |
| HP Inc |
No change
11,472
|
$402,000 | 0.03% |
| First Trust Fd Iv Etf North American Energy Infrastructure Fund |
22.86%
13,157
|
$401,000 | 0.03% |
| Haleon Plc Adr |
0.02%
48,176
|
$398,000 | 0.03% |
| Ishares Inc Etf Core Msci Emerging Mkts |
59.82%
7,357
|
$394,000 | 0.03% |
| Nasdaq Inc |
1.51%
6,453
|
$389,000 | 0.03% |
| Northrop Grumman Corp. |
3.48%
891
|
$389,000 | 0.03% |
| MongoDB Inc |
Opened
1,549
|
$387,000 | 0.03% |
| Ishares Core U S Etf Aggregate Bond |
No change
3,950
|
$383,000 | 0.03% |
| Toyota Mtr Corp Adr New 3/82 |
No change
1,871
|
$383,000 | 0.03% |
| Gilead Sciences, Inc. |
1.06%
5,550
|
$381,000 | 0.03% |
| Pimco Etf Short Term Municipal Bd Active Exch-traded Fund |
1.15%
7,634
|
$381,000 | 0.03% |
| Paychex Inc. |
0.66%
3,216
|
$381,000 | 0.03% |
| Sanofi Adr |
0.01%
7,833
|
$380,000 | 0.03% |
| Liberty Global Ltd C |
No change
21,274
|
$380,000 | 0.03% |
| Sonoco Products Co. |
117.39%
7,500
|
$380,000 | 0.03% |
| Rockwell Automation Inc |
21.01%
1,371
|
$378,000 | 0.03% |
| Generac Holdings Inc |
10.90%
2,861
|
$378,000 | 0.03% |
| International Business Machine Corp |
6.09%
2,178
|
$377,000 | 0.03% |
| Call Select Sector Spdr |
Opened
11,000
|
$374,000 | 0.03% |
| Tyler Technologies, Inc. |
No change
742
|
$373,000 | 0.03% |
| Dimensional Tr Us Etf Core Equity 2 |
Opened
11,521
|
$371,000 | 0.03% |
| Spdr S&p Bank Etf |
6.70%
7,929
|
$368,000 | 0.03% |
| Call Accenture Plc |
6.67%
1,400
|
$368,000 | 0.03% |
| Mister Car Wash, Inc. |
No change
50,000
|
$356,000 | 0.03% |
| Ishares Msci Etf Emerging Markets |
0.12%
8,198
|
$349,000 | 0.03% |
| Ssga Active Trust Etf Global Allocation |
No change
8,038
|
$347,000 | 0.03% |
| Mastercard Incorporated |
23.78%
786
|
$347,000 | 0.03% |
| Ishares Edge Msci Etf Min Vol Usa Etf |
35.78%
4,115
|
$345,000 | 0.03% |
| Yum Brands Inc. |
0.39%
2,578
|
$341,000 | 0.03% |
| John Hancock Financial Opportunity Fd |
8.93%
12,176
|
$341,000 | 0.03% |
| Brookfield Infrastructure Partners Lp |
No change
12,400
|
$340,000 | 0.03% |
| Grainger W W Inc |
0.81%
374
|
$338,000 | 0.03% |
| Nike, Inc. |
17.77%
4,479
|
$338,000 | 0.03% |
| Hershey Company |
3.21%
1,835
|
$337,000 | 0.03% |
| Shell Plc Adr Sponsored Repstg Ord Sh |
Opened
4,637
|
$335,000 | 0.03% |
| WEC Energy Group Inc |
6.56%
4,243
|
$333,000 | 0.03% |
| Northern Trust Corp. |
2.51%
3,958
|
$332,000 | 0.03% |
| Crown Castle Inc |
0.81%
3,365
|
$329,000 | 0.03% |
| Virtus Equity & Conv Income Fund |
13.33%
14,028
|
$326,000 | 0.03% |
| Vanguard Value Etf |
15.38%
2,026
|
$325,000 | 0.03% |
| abrdn Total Dynamic Dividend Fund |
7.00%
38,525
|
$324,000 | 0.03% |
| Public Svc Enterprise Group Inc |
0.57%
4,402
|
$324,000 | 0.03% |
| Fidelity National Information Svcs |
No change
4,283
|
$323,000 | 0.03% |
| Genl Dynamics Corp |
8.05%
1,114
|
$323,000 | 0.03% |
| Cigna Corp New |
1.52%
969
|
$320,000 | 0.03% |
| Vanguard Ftse Etf European |
0.10%
4,771
|
$319,000 | 0.03% |
| Elevance Health Inc |
35.48%
588
|
$319,000 | 0.03% |
| Ishares Etf U S Homes Construction Null |
Closed
2,750
|
$318,000 | |
| Edwards Lifescience Corp |
5.23%
3,419
|
$316,000 | 0.03% |
| Put Bank Amer Corp |
Opened
7,600
|
$314,000 | 0.03% |
| BlackRock Enhanced Equity Dividend Trust |
10.81%
38,397
|
$314,000 | 0.03% |
| Devon Energy Corp. |
7.24%
6,594
|
$313,000 | 0.03% |
| Enphase Energy Inc |
5.16%
3,125
|
$312,000 | 0.03% |
| Unum Group |
0.33%
6,042
|
$309,000 | 0.03% |
| Dt Midstream Inc |
Opened
4,328
|
$307,000 | 0.02% |
| J P Morgan Etf Betabuilders Japan |
No change
5,441
|
$307,000 | 0.02% |
| Ishares Iboxx $ Etf High Yield Corp Bond Null |
Closed
3,955
|
$307,000 | |
| Ishares 20 Year Etf Treasury Bond |
7.25%
3,329
|
$306,000 | 0.02% |
| DTE Energy Co. |
0.04%
2,760
|
$306,000 | 0.02% |
| Becton Dickinson & Co. |
1.26%
1,290
|
$301,000 | 0.02% |
| Invesco Tr Etf S&p 500 Equal Weight Health Care |
36.00%
10,038
|
$301,000 | 0.02% |
| Stryker Corp. |
22.71%
870
|
$296,000 | 0.02% |
| Lyondellbasell Industries Af Sca Class A |
0.87%
3,072
|
$294,000 | 0.02% |
| Put Bristol-myers |
Opened
7,000
|
$293,000 | 0.02% |
| Wisdomtree S/c Dvd Etf Fd |
11.35%
9,372
|
$292,000 | 0.02% |
| First Tr Fund Iv Etf Senior Loan Fund |
0.71%
6,366
|
$291,000 | 0.02% |
| Intuit Inc |
1.61%
443
|
$291,000 | 0.02% |
| Uber Technologies Inc |
3.33%
4,000
|
$291,000 | 0.02% |
| General Motors Company |
0.43%
6,237
|
$290,000 | 0.02% |
| Select Sector Spdr Etf Communication Svcs Select Sector Spdr Fd |
3.69%
3,371
|
$289,000 | 0.02% |
| Digital Realty Trust, Inc. |
3.14%
1,904
|
$289,000 | 0.02% |
| Ishares Jp Morgan Etf Usd Emerging Makets Bond Null |
Closed
3,175
|
$285,000 | |
| Spdr Ser Tr Etf Port S&p 400 Mid Cap |
No change
5,550
|
$285,000 | 0.02% |
| Williams Companies Inc |
1.15%
6,697
|
$285,000 | 0.02% |
| Select Sector Spdr T Etf Consumer Staples |
25.03%
3,707
|
$284,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Trust Series N |
0.19%
530
|
$284,000 | 0.02% |
| Lennox International Inc |
5.16%
530
|
$284,000 | 0.02% |
| Mondelez International Inc. |
0.05%
4,332
|
$283,000 | 0.02% |
| Ishares Edge Msci Etf Min Vol Global Etf Null |
Closed
2,633
|
$277,000 | |
| First Trust Dow Jone Etf Internet Index Fund |
1.46%
1,346
|
$276,000 | 0.02% |
| Ishares Etf High Dividend |
6.27%
2,541
|
$276,000 | 0.02% |
| First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft |
1.32%
10,113
|
$275,000 | 0.02% |
| Ishares Iboxx & Etf Investment Grade Corp Bd |
1.43%
2,550
|
$273,000 | 0.02% |
| Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd |
0.69%
13,222
|
$270,000 | 0.02% |
| Timken Co. |
13.56%
3,350
|
$268,000 | 0.02% |
| Ssga Active Tr Etf Spdr Blackstone High Income |
Opened
9,500
|
$268,000 | 0.02% |
| Call Raytheon Technologi |
No change
3,400
|
$265,000 | 0.02% |
| Nuveen Dynamic Municipal Opportunities Fund |
14.40%
24,491
|
$265,000 | 0.02% |
| Astrazeneca Plc Spon Adr |
No change
3,390
|
$264,000 | 0.02% |
| Vanguard Long Term Etf Corp Bond |
Opened
3,479
|
$264,000 | 0.02% |
| Bloomin Brands Inc Null Null |
Closed
9,169
|
$263,000 | |
| Entergy Corp. |
0.61%
2,462
|
$263,000 | 0.02% |
| Cleveland-Cliffs Inc |
9.33%
17,000
|
$262,000 | 0.02% |
| Fair Isaac Corp. |
3.53%
176
|
$262,000 | 0.02% |
| Ishares Nasdaq Etf Biotechnology |
21.65%
1,882
|
$258,000 | 0.02% |
| Conocophillips |
3.77%
2,246
|
$257,000 | 0.02% |
| Ishares Phlx Etf Semiconductor |
Opened
1,035
|
$255,000 | 0.02% |
| Eastman Chemical Co |
12.30%
2,603
|
$255,000 | 0.02% |
| Expeditors Intl Wash Inc |
No change
2,043
|
$255,000 | 0.02% |
| Put Cisco Systems |
Opened
5,300
|
$254,000 | 0.02% |
| Put Schlumberger Ltd |
Opened
5,800
|
$253,000 | 0.02% |
| Call Invesco Qqq Tr |
Closed
600
|
$251,000 | |
| First Tr Emerging Etf Markets Small Cap Alphadex Fund |
Opened
6,164
|
$250,000 | 0.02% |
| Paramount Global Cl A |
No change
13,447
|
$247,000 | 0.02% |
| Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Fd |
14.31%
4,935
|
$247,000 | 0.02% |
| United Parcel Service-b |
0.72%
1,808
|
$247,000 | 0.02% |
| Proshares S&p 500 Etf Dividend A |
No change
2,561
|
$246,000 | 0.02% |
| Vanguard Total Intl Etf Bond |
44.59%
5,000
|
$243,000 | 0.02% |
| Novo Nordisk A S Adr |
Opened
1,703
|
$243,000 | 0.02% |
| Flex Ltd |
1.28%
8,243
|
$243,000 | 0.02% |
| Cbre Clarion Global Real Estate Income Fund |
3.43%
48,021
|
$242,000 | 0.02% |
| Relx Plc Adr Spon 1 Rcpt= 1 Ord Shrs |
No change
5,250
|
$241,000 | 0.02% |
| Zimmer Biomet Holdings Inc Null |
Closed
1,790
|
$236,000 | |
| First Trust Stoxx Etf European Select Divid Index Fund |
No change
20,088
|
$235,000 | 0.02% |
| Direxion Shs Etf Tr Etf Nasdaq100 Equal Weighted Index Shs |
No change
2,635
|
$234,000 | 0.02% |
| Ball Corp Null Null |
Closed
3,473
|
$234,000 | |
| Blackrock Tr Ii Etf Flexible Income |
7.32%
4,459
|
$233,000 | 0.02% |
| Amplify Cybersecurty Etf |
No change
3,550
|
$230,000 | 0.02% |
| Invesco Etf Finl Pfd |
3.31%
15,600
|
$230,000 | 0.02% |
| Intercontinental Exch Exchange |
Opened
1,671
|
$229,000 | 0.02% |
| Align Tech Inc |
11.85%
944
|
$228,000 | 0.02% |
| Boston Properties Inc Reit |
1.33%
3,700
|
$228,000 | 0.02% |
| Liberty Media Corp Del Siriusxm Ser C Null |
Closed
7,656
|
$227,000 | |
| Vanguard Information Etf Technology |
4.84%
393
|
$227,000 | 0.02% |
| Genuine Parts Co Com |
12.73%
1,638
|
$227,000 | 0.02% |
| Wintrust Finl Corp |
No change
2,292
|
$226,000 | 0.02% |
| Bank Montreal Quebec |
13.12%
2,696
|
$226,000 | 0.02% |
| Vanguard Small Cap V Etf Etf |
15.11%
1,234
|
$225,000 | 0.02% |
| Southwestern Energy Company |
13.07%
33,250
|
$224,000 | 0.02% |
| Brookfield Asst Mgmt Cl A Ltd Vtg Shs |
No change
5,852
|
$223,000 | 0.02% |
| Ishares Tr Etf Short Term Corp Bond Null |
Closed
4,355
|
$223,000 | |
| Vanguard Mid-cap Etf Growth Fund |
3.11%
967
|
$222,000 | 0.02% |
| Tetra Tech, Inc. |
Opened
1,083
|
$221,000 | 0.02% |
| BlackRock Multi-Sector Income Trust |
16.37%
15,085
|
$220,000 | 0.02% |
| Quest Diagnostics, Inc. |
0.57%
1,593
|
$218,000 | 0.02% |
| Schwab Us Large-cap Etf Value |
No change
2,936
|
$218,000 | 0.02% |
| Enterprise Products Partners |
Opened
7,489
|
$217,000 | 0.02% |
| Liberty Media Corp Del Siriusxm Ser A Null |
Closed
7,272
|
$216,000 | |
| Stanley Black & Decker Inc |
15.05%
2,675
|
$214,000 | 0.02% |
| Jpmorgan Tr Nasdaq Etf Nasdaq Equity Prem Income |
Opened
3,846
|
$213,000 | 0.02% |
| Corteva Inc |
Opened
3,957
|
$213,000 | 0.02% |
| First Trust Us Etf Equity Opportunities Null |
Closed
2,008
|
$212,000 | |
| Call Paypal Holdings Inc |
Opened
3,500
|
$210,000 | 0.02% |
| Leidos Holdings Inc |
Opened
1,439
|
$210,000 | 0.02% |
| Vanguard Mid-cap Val Etf Index Fund |
No change
1,386
|
$209,000 | 0.02% |
| First Trust High Income Long/short Fund |
2.40%
16,866
|
$208,000 | 0.02% |
| Taylor Morrison Home Corp. |
2.60%
3,750
|
$208,000 | 0.02% |
| Select Sector Spdr F Etf Materials |
33.39%
2,344
|
$207,000 | 0.02% |
| Lam Research Corp. |
Opened
193
|
$206,000 | 0.02% |
| Spdr S P Biotech Etf Null Null |
Closed
2,172
|
$206,000 | |
| Csx Corp Null Null |
Closed
5,535
|
$205,000 | |
| First Trust Vi Etf Nasdaq Tech Divid Index Fund |
Opened
2,701
|
$204,000 | 0.02% |
| Capital Group Etf International Equity |
58.00%
7,109
|
$204,000 | 0.02% |
| Bunge Global SA |
Opened
1,900
|
$203,000 | 0.02% |
| Unilever Plc Spons Adr |
Opened
3,678
|
$202,000 | 0.02% |
| Vanguard Intermediateetf Term Corp Bond Null |
Closed
2,505
|
$202,000 | |
| Wisdomtree Japan Etf Smallcap Dividend Fund Null |
Closed
2,600
|
$201,000 | |
| Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Fd |
Closed
5,092
|
$201,000 | |
| Cavco Inds Inc Del Null Null |
Closed
500
|
$200,000 | |
| No transactions found in first 500 rows out of 512 | |||
| Showing first 500 out of 512 holdings | |||
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