Wayne Hummer Investments
Latest statistics and disclosures from Wintrust Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IJH, BRK.B, IVV, IWM, and represent 21.52% of Wintrust Investments's stock portfolio.
- Added to shares of these 10 stocks: OXY, SDVY, IFRA, TFLO, MSFT, AFL, WBA, MDGL, RSPH, Ishares Tr Index option.
- Started 23 new stock positions in ICSH, Ishares Tr Index option, Newmont Mining Corp option, CGMU, HYGH, IFRA, APA, HYG, AMCR, CSX. BSCP, FEMS, LQDH, JPST, AFL, INTU, JFR, NDMO, Raytheon Technologies Corp, Alphabet Inc-cl C, IGSB, CARR, LSXMA.
- Reduced shares in these 10 stocks: ZWS (-$6.6M), BMY, Home Depot Inc option, VHT, Bank Of America Corporation option, SPLV, ISRG, VIG, GOOG, HON.
- Sold out of its positions in Agilent Technologies Inc call, Amgen Inc option, Apa Corporation, AVY, AVA, BMO, BIPC, CCS, CTVA, DOW.
- Wintrust Investments was a net seller of stock by $-13M.
- Wintrust Investments has $955M in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0000049096
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Portfolio Holdings for Wintrust Investments
Wintrust Investments holds 431 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 5.3 | $50M | 1.2M | 43.72 |
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| Ishares Core S&p Mid Etf Etf Etf (IJH) | 4.8 | $46M | 185k | 249.35 |
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| Berkshire Hathaway (BRK.B) | 4.1 | $39M | +3% | 111k | 350.30 |
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| Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) | 3.9 | $37M | 86k | 429.43 |
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| Ishares Etf Russell 2000 Etf (IWM) | 3.5 | $33M | 188k | 176.74 |
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| Apple (AAPL) | 3.4 | $33M | 191k | 171.21 |
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| Ishares Treasury Etf Floating Rate Etf Etf (TFLO) | 3.0 | $29M | +11% | 568k | 50.74 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $27M | -7% | 202k | 131.85 |
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| Microsoft Corporation (MSFT) | 2.0 | $19M | +18% | 61k | 315.75 |
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| Amazon (AMZN) | 1.4 | $13M | +8% | 105k | 127.12 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $12M | +46% | 186k | 64.88 |
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| Vanguard Dividend Etf Appreciation Etf (VIG) | 1.2 | $11M | -17% | 73k | 155.38 |
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| Amgen (AMGN) | 1.2 | $11M | +3% | 42k | 268.77 |
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| Intuitive Surgical (ISRG) | 1.1 | $11M | -21% | 36k | 292.28 |
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| Ishares Core Total Etf Usd Bond Market Etf (IUSB) | 1.1 | $11M | -8% | 240k | 43.72 |
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| First Tr Value Line Etf Etf (FVD) | 1.1 | $10M | +3% | 278k | 37.39 |
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| Call Bank Amer Corp Opt | 1.0 | $9.3M | -23% | 317k | 29.42 |
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| Spdr S&p 500 Trust Etf Etf (SPY) | 1.0 | $9.2M | 22k | 427.46 |
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| First Trust Capital Etf Strength Etf (FTCS) | 1.0 | $9.2M | +8% | 125k | 73.63 |
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| First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) | 0.9 | $8.9M | 373k | 23.90 |
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| Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) | 0.9 | $8.3M | +14% | 21k | 392.69 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $8.2M | -44% | 293k | 28.02 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.5M | +8% | 14k | 537.10 |
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| Republic Services (RSG) | 0.7 | $7.1M | 50k | 142.52 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 49k | 145.03 |
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| Korn/Ferry International (KFY) | 0.7 | $7.0M | -12% | 148k | 47.44 |
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| Core Labs Nv (CLB) | 0.7 | $6.8M | -19% | 284k | 24.01 |
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| Mrc Global Inc cmn (MRC) | 0.7 | $6.7M | 652k | 10.25 |
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| Berkshire Hathaway (BRK.A) | 0.7 | $6.4M | +33% | 12.00 | 531500.00 |
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| Phillips 66 (PSX) | 0.7 | $6.3M | -8% | 52k | 120.15 |
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| Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) | 0.6 | $6.2M | 283k | 21.74 |
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| Visa (V) | 0.6 | $6.0M | +2% | 26k | 230.01 |
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| Abbvie (ABBV) | 0.6 | $6.0M | +7% | 40k | 149.06 |
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| First Trust Iii Etf Preferred Secs & Income Etf (FPE) | 0.6 | $5.5M | 343k | 15.97 |
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| Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) | 0.6 | $5.3M | 216k | 24.50 |
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| First Tr Enhanced Etf Short Maturity Etf (FTSM) | 0.5 | $5.0M | -24% | 84k | 59.42 |
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| Call Spy Option Opt | 0.5 | $4.9M | -15% | 12k | 422.91 |
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| Johnson & Johnson (JNJ) | 0.5 | $4.9M | -8% | 32k | 155.74 |
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| Call Citigroup Opt | 0.5 | $4.8M | -28% | 103k | 46.84 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | +3% | 40k | 117.58 |
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| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | -44% | 79k | 58.04 |
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| Broadcom (AVGO) | 0.5 | $4.4M | +37% | 5.3k | 830.56 |
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| Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) | 0.4 | $4.2M | +6% | 158k | 26.47 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $4.1M | +172% | 186k | 22.24 |
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| First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) | 0.4 | $4.1M | +559% | 147k | 28.23 |
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| Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf (BSCN) | 0.4 | $4.1M | +36% | 193k | 21.23 |
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| Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.1M | -7% | 29k | 141.70 |
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| Facebook Inc cl a (META) | 0.4 | $3.9M | +9% | 13k | 300.23 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.8M | +4% | 29k | 130.86 |
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| Illinois Tool Works (ITW) | 0.4 | $3.8M | +4% | 17k | 230.30 |
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| Madrigal Pharmaceuticals (MDGL) | 0.4 | $3.8M | +208% | 26k | 146.03 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 8.7k | 435.02 |
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| Cisco Systems (CSCO) | 0.4 | $3.7M | +2% | 69k | 53.76 |
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| UnitedHealth (UNH) | 0.4 | $3.6M | +12% | 7.2k | 504.17 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 6.4k | 565.07 |
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| Kinder Morgan (KMI) | 0.4 | $3.4M | -2% | 206k | 16.58 |
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| Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) | 0.4 | $3.4M | 229k | 14.95 |
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| Oracle Corporation (ORCL) | 0.4 | $3.3M | +18% | 32k | 105.92 |
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| Ishares Tr Etf Us Infrastructure Etf (IFRA) | 0.3 | $3.3M | NEW | 91k | 36.59 |
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| First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) | 0.3 | $3.3M | 32k | 104.00 |
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| Universal Corporation (UVV) | 0.3 | $3.2M | +44% | 68k | 47.21 |
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| Pepsi (PEP) | 0.3 | $3.1M | +9% | 18k | 169.44 |
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| Home Depot (HD) | 0.3 | $3.1M | -6% | 10k | 302.12 |
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| Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) | 0.3 | $2.9M | -6% | 75k | 39.21 |
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| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.9M | -11% | 53k | 55.30 |
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| Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) | 0.3 | $2.9M | +9% | 8.0k | 358.23 |
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| AFLAC Incorporated (AFL) | 0.3 | $2.9M | NEW | 37k | 76.74 |
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| Schlumberger (SLB) | 0.3 | $2.8M | -2% | 49k | 58.31 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | -12% | 102k | 27.38 |
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| Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) | 0.3 | $2.7M | 65k | 41.70 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | +134% | 74k | 36.94 |
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| Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) | 0.3 | $2.7M | -8% | 139k | 19.17 |
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| Nextera Energy (NEE) | 0.3 | $2.6M | 46k | 57.28 |
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| Spdr S&p Regnl Bnkg Etf Etf (KRE) | 0.3 | $2.6M | -35% | 63k | 41.77 |
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| Marriott International (MAR) | 0.3 | $2.6M | 13k | 196.58 |
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| Schwab Us Dividend Etf Equity Etf (SCHD) | 0.3 | $2.6M | +6% | 37k | 70.77 |
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| BlackRock (BLK) | 0.3 | $2.5M | -7% | 3.8k | 646.48 |
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| Draftkings (DKNG) | 0.3 | $2.5M | 84k | 29.44 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | +30% | 34k | 71.98 |
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| Call Goldman Sachs Grp Opt | 0.3 | $2.4M | -38% | 7.6k | 320.53 |
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| Altria (MO) | 0.3 | $2.4M | 58k | 42.04 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | -2% | 34k | 69.83 |
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| Chubb (CB) | 0.2 | $2.4M | +19% | 11k | 208.22 |
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| First Tr Fd Viii Etf Cboe Vest Us Equity Buffer August Etf (FAUG) | 0.2 | $2.3M | 63k | 37.38 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -12% | 4.6k | 506.28 |
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| Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) | 0.2 | $2.3M | +876% | 83k | 27.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.3M | +2% | 14k | 159.95 |
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| Select Sector Spdr F Etf Health Care Etf (XLV) | 0.2 | $2.2M | -14% | 17k | 128.75 |
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| Danaher Corporation (DHR) | 0.2 | $2.2M | +12% | 8.7k | 248.11 |
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| Ishares Etf S&p Small Cap 600 Value Etf (IJS) | 0.2 | $2.2M | -3% | 24k | 89.20 |
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| TJX Companies (TJX) | 0.2 | $2.2M | +5% | 24k | 88.86 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $2.2M | 11k | 189.05 |
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| Lockheed Martin Corp call | 0.2 | $2.1M | +138% | 5.3k | 408.99 |
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| Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) | 0.2 | $2.1M | -4% | 45k | 47.59 |
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| Put Spy Option Opt | 0.2 | $2.1M | +182% | 4.8k | 440.42 |
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| Ishares 20 Year Etf Treasury Bond Etf (TLT) | 0.2 | $2.0M | +211% | 23k | 88.69 |
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| Deere & Company (DE) | 0.2 | $2.0M | +11% | 5.3k | 377.41 |
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| Accenture (ACN) | 0.2 | $2.0M | +3% | 6.5k | 307.13 |
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| Cummins (CMI) | 0.2 | $2.0M | -3% | 8.6k | 228.46 |
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| Call Ishrs Emerg Mkts Opt | 0.2 | $1.9M | NEW | 46k | 41.98 |
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| CBOE Holdings (CBOE) | 0.2 | $1.9M | 12k | 156.23 |
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| salesforce (CRM) | 0.2 | $1.9M | +26% | 9.4k | 202.81 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | -23% | 20k | 96.84 |
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| Merck & Co (MRK) | 0.2 | $1.9M | 19k | 102.93 |
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| Medtronic (MDT) | 0.2 | $1.9M | -44% | 24k | 78.36 |
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| Churchill Downs (CHDN) | 0.2 | $1.9M | +18% | 16k | 116.06 |
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| Caterpillar (CAT) | 0.2 | $1.8M | +33% | 6.8k | 273.06 |
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| Air Products & Chemicals (APD) | 0.2 | $1.8M | +28% | 6.5k | 283.36 |
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| Cme (CME) | 0.2 | $1.8M | 9.0k | 200.18 |
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| First Trst Hlth Careetf Alphadex Fund Etf (FXH) | 0.2 | $1.8M | 19k | 97.16 |
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| Cardinal Health (CAH) | 0.2 | $1.8M | -25% | 21k | 86.80 |
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| Imperial Oil (IMO) | 0.2 | $1.8M | +31% | 29k | 61.60 |
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| L3harris Technologies (LHX) | 0.2 | $1.8M | +17% | 10k | 174.13 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $1.7M | +15% | 8.3k | 208.25 |
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| Goldman Sachs (GS) | 0.2 | $1.7M | +2% | 5.3k | 323.67 |
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| McDonald's Corporation (MCD) | 0.2 | $1.7M | +7% | 6.4k | 263.53 |
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| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.2 | $1.7M | +3% | 8.0k | 212.43 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | +8% | 10k | 168.59 |
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| Call Morgan Stanley Opt | 0.2 | $1.7M | -43% | 20k | 84.25 |
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| AmerisourceBergen (COR) | 0.2 | $1.7M | +19% | 9.3k | 180.01 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | +12% | 11k | 145.84 |
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| McKesson Corporation (MCK) | 0.2 | $1.7M | 3.8k | 434.83 |
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| Humana (HUM) | 0.2 | $1.7M | -3% | 3.4k | 486.50 |
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| Honeywell International (HON) | 0.2 | $1.6M | -57% | 8.8k | 184.73 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.6M | +7% | 98k | 16.42 |
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| General Electric (GE) | 0.2 | $1.6M | 15k | 110.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | -12% | 15k | 107.16 |
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| Ishares S&p Midcap Etf 400 Value Etf (IJJ) | 0.2 | $1.5M | 15k | 100.91 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | +13% | 3.3k | 458.70 |
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| American Express Company (AXP) | 0.2 | $1.5M | -2% | 10k | 149.20 |
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| Ishares Tip Bond Etf Etf (TIP) | 0.2 | $1.5M | 15k | 103.69 |
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| Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) | 0.2 | $1.5M | -17% | 21k | 72.40 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | +8% | 7.2k | 207.91 |
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| Call Energy Select Opt | 0.2 | $1.5M | -48% | 18k | 80.66 |
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| Ishares Russell Etf Mid-cap Value Etf (IWS) | 0.2 | $1.5M | 14k | 104.31 |
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| Ishares National Etf Muni Bond Etf (MUB) | 0.2 | $1.5M | -3% | 14k | 102.58 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.4M | -2% | 7.1k | 203.10 |
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| Energy Select Etf Sector Spdr Etf (XLE) | 0.1 | $1.4M | -8% | 16k | 90.41 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 8.0k | 173.98 |
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| Rio Tinto (RIO) | 0.1 | $1.4M | 22k | 63.64 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.3M | +43% | 28k | 47.71 |
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| Domino's Pizza (DPZ) | 0.1 | $1.3M | +7% | 3.5k | 378.81 |
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| BHP Billiton (BHP) | 0.1 | $1.3M | -6% | 24k | 56.88 |
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| Sempra Energy (SRE) | 0.1 | $1.3M | +113% | 20k | 68.01 |
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| Servicenow (NOW) | 0.1 | $1.3M | +12% | 2.3k | 559.01 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | -5% | 6.9k | 190.25 |
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| HSBC Holdings (HSBC) | 0.1 | $1.3M | +28% | 33k | 39.45 |
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| Invesco Etf Intl Divid Achievers Etf (PID) | 0.1 | $1.3M | +28% | 77k | 16.72 |
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| Select Sector Spdr Etf Tr Financial Etf (XLF) | 0.1 | $1.3M | -2% | 38k | 33.17 |
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| U.S. Bancorp (USB) | 0.1 | $1.3M | +25% | 38k | 33.06 |
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| Ishares Etf Floating Rate Bond Etf (FLOT) | 0.1 | $1.2M | +357% | 25k | 50.87 |
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| Ishares Core S&p Etf Smallcap Etf (IJR) | 0.1 | $1.2M | +7% | 13k | 94.35 |
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| S&p Global (SPGI) | 0.1 | $1.2M | +31% | 3.3k | 365.44 |
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| Citigroup (C) | 0.1 | $1.2M | -15% | 29k | 41.14 |
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| Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) | 0.1 | $1.2M | 24k | 50.67 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | +15% | 6.1k | 196.87 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | +18% | 7.8k | 151.36 |
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| Vanguard Total World Etf Stock Index Fund Etf (VT) | 0.1 | $1.2M | +97% | 13k | 93.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -34% | 7.2k | 159.03 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | -7% | 35k | 32.41 |
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| Spdr Gold Trust Etf Etf (GLD) | 0.1 | $1.1M | 6.6k | 171.39 |
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| Call Accenture Opt | 0.1 | $1.1M | -25% | 3.9k | 287.44 |
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| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.1M | 12k | 91.35 |
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| Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $1.1M | 14k | 75.86 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 55k | 19.47 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | +31% | 16k | 69.26 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 9.6k | 111.10 |
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| Vanguard Extended Etf Market Etf (VXF) | 0.1 | $1.1M | -5% | 7.4k | 143.36 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | 14k | 74.58 |
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| Call Select Sector Spdr Opt | 0.1 | $1.0M | -35% | 31k | 33.10 |
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| Hershey Company (HSY) | 0.1 | $1.0M | +32% | 5.2k | 200.12 |
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| Amphenol Corporation (APH) | 0.1 | $1.0M | +2% | 12k | 84.03 |
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| Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) | 0.1 | $1.0M | +2% | 20k | 50.06 |
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| Ishares Etf Russell 1000 Value Etf (IWD) | 0.1 | $1.0M | -8% | 6.7k | 151.77 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.0M | 65k | 15.62 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.2k | 240.47 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.0M | +41% | 19k | 52.93 |
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| Gilead Sciences (GILD) | 0.1 | $1.0M | -2% | 13k | 74.96 |
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| Vanguard Industrials Etf Etf (VIS) | 0.1 | $996k | 5.1k | 195.03 |
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| Vanguard Lrg Cap Etf Etf (VV) | 0.1 | $993k | +99% | 5.1k | 195.59 |
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| Genuine Parts Company (GPC) | 0.1 | $989k | +18% | 6.8k | 144.42 |
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| Albemarle Corporation (ALB) | 0.1 | $989k | +15% | 5.8k | 170.05 |
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| Paypal Holdings (PYPL) | 0.1 | $980k | +17% | 17k | 58.46 |
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| Netflix Etf (NFLX) | 0.1 | $975k | +4% | 2.6k | 377.61 |
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| Gartner (IT) | 0.1 | $960k | 2.8k | 343.47 |
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| Emerson Electric (EMR) | 0.1 | $959k | +2% | 9.9k | 96.56 |
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| Coca-Cola Company (KO) | 0.1 | $955k | 17k | 55.99 |
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| Asbury Automotive (ABG) | 0.1 | $942k | +165% | 4.1k | 230.04 |
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| Pfizer (PFE) | 0.1 | $913k | +5% | 28k | 33.15 |
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| Boeing Company (BA) | 0.1 | $899k | +19% | 4.7k | 191.68 |
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| Vanguard S&p 500 Etf Growth Etf (VOOG) | 0.1 | $896k | -2% | 3.6k | 246.90 |
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| Call Home Depot Opt | 0.1 | $885k | -79% | 2.9k | 305.17 |
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| Morgan Stanley (MS) | 0.1 | $875k | -7% | 11k | 81.64 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $866k | +14% | 12k | 75.45 |
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| Ishares S&p 500 Etf Growth Etf (IVW) | 0.1 | $857k | -2% | 13k | 68.45 |
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| Prudential Financial (PRU) | 0.1 | $846k | -2% | 8.9k | 94.85 |
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| First Trust Rising Etf Dividend Achievers Etf (RDVY) | 0.1 | $842k | -17% | 18k | 45.98 |
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| Call Boeing Corp Opt | 0.1 | $833k | 4.7k | 177.23 |
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| Apollo Global Mgmt (APO) | 0.1 | $832k | -3% | 9.3k | 89.81 |
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| Crown Holdings (CCK) | 0.1 | $829k | +4% | 9.4k | 88.45 |
|
| Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) | 0.1 | $824k | +18% | 21k | 39.90 |
|
| Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) | 0.1 | $815k | -17% | 16k | 51.86 |
|
| Walt Disney Company (DIS) | 0.1 | $813k | 10k | 81.03 |
|
|
| Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) | 0.1 | $805k | -15% | 8.4k | 95.42 |
|
| Vanguard Health Care Etf Etf (VHT) | 0.1 | $805k | -79% | 3.4k | 235.24 |
|
| Valero Energy Corporation (VLO) | 0.1 | $804k | -8% | 5.7k | 141.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $803k | +2% | 1.6k | 509.84 |
|
| Copart (CPRT) | 0.1 | $799k | +87% | 19k | 43.10 |
|
| Gabelli Dividend & Income Trust Cef (GDV) | 0.1 | $792k | +2% | 41k | 19.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $789k | -5% | 8.6k | 91.31 |
|
| PPL Corporation (PPL) | 0.1 | $765k | -7% | 33k | 23.57 |
|
| eBay (EBAY) | 0.1 | $759k | 17k | 44.06 |
|
|
| Sector Spdr Tr Etf Technology Select Sector Etf (XLK) | 0.1 | $750k | -4% | 4.6k | 163.90 |
|
| Industrial Select Etf Sector Spdr Etf (XLI) | 0.1 | $749k | 7.4k | 101.31 |
|
|
| Ishares Select Etf Dividend Etf (DVY) | 0.1 | $740k | -3% | 6.9k | 107.64 |
|
| Ishares Etf U S Technology Etf (IYW) | 0.1 | $734k | -5% | 7.0k | 104.95 |
|
| Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (HYMU) | 0.1 | $733k | +2% | 36k | 20.46 |
|
| Garmin (GRMN) | 0.1 | $730k | 6.9k | 105.13 |
|
|
| Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) | 0.1 | $727k | +9% | 29k | 25.12 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $713k | -33% | 11k | 68.17 |
|
| Comcast Corporation (CMCSA) | 0.1 | $709k | 16k | 44.32 |
|
|
| United Rentals (URI) | 0.1 | $709k | 1.6k | 444.79 |
|
|
| Key (KEY) | 0.1 | $709k | +56% | 66k | 10.76 |
|
| Ishares S&p500 Value Etf Etf (IVE) | 0.1 | $708k | +2% | 4.6k | 153.78 |
|
| First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $702k | -9% | 27k | 26.43 |
|
| Union Pacific Corporation (UNP) | 0.1 | $694k | 3.4k | 203.76 |
|
|
| Hubbell (HUBB) | 0.1 | $694k | -14% | 2.2k | 313.46 |
|
| Ford Motor Company (F) | 0.1 | $692k | -19% | 56k | 12.42 |
|
| Call Spdr Kbw Regnl Bnkg Opt | 0.1 | $691k | -10% | 16k | 43.73 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $684k | +2% | 6.0k | 114.94 |
|
| Dell Technologies (DELL) | 0.1 | $683k | -6% | 9.9k | 68.87 |
|
| Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) | 0.1 | $682k | +24% | 13k | 53.57 |
|
| Ishares Msci Eafe In Etf Etf (EFA) | 0.1 | $681k | 9.9k | 68.89 |
|
|
| Hca Holdings (HCA) | 0.1 | $677k | +7% | 2.8k | 246.18 |
|
| Fiserv (FI) | 0.1 | $676k | -2% | 6.0k | 112.99 |
|
| Philip Morris International (PM) | 0.1 | $671k | -2% | 7.2k | 92.63 |
|
| Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) | 0.1 | $671k | -10% | 2.0k | 335.00 |
|
| Southern Company (SO) | 0.1 | $671k | 10k | 64.71 |
|
|
| Trane Technologies (TT) | 0.1 | $667k | 3.3k | 202.92 |
|
|
| Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) | 0.1 | $664k | +195% | 32k | 20.66 |
|
| First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) | 0.1 | $663k | -19% | 15k | 44.29 |
|
| Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) | 0.1 | $663k | 8.6k | 76.69 |
|
|
| Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) | 0.1 | $662k | 8.3k | 79.90 |
|
|
| Intel Corporation (INTC) | 0.1 | $653k | -5% | 18k | 35.54 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $652k | 65k | 9.98 |
|
|
| Ishares Interest Etf Rate Hedged Corp Bond Etf (LQDH) | 0.1 | $648k | NEW | 7.0k | 92.56 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $647k | -6% | 26k | 24.69 |
|
| BP (BP) | 0.1 | $635k | +6% | 16k | 38.71 |
|
| Booking Holdings (BKNG) | 0.1 | $623k | 202.00 | 3084.16 |
|
|
| First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) | 0.1 | $620k | -73% | 13k | 47.24 |
|
| Ishares Core U S Etf Aggregate Bond Etf (AGG) | 0.1 | $615k | -62% | 6.5k | 94.07 |
|
| Nike (NKE) | 0.1 | $603k | -8% | 6.3k | 95.68 |
|
| Applied Materials (AMAT) | 0.1 | $599k | 4.3k | 138.34 |
|
|
| Call Schlumberger Opt | 0.1 | $596k | -49% | 15k | 39.21 |
|
| Call Lockheed Martin Opt (LMT) | 0.1 | $594k | -71% | 1.8k | 330.00 |
|
| Call Anheuser-busch Inbv Opt | 0.1 | $594k | -47% | 11k | 53.04 |
|
| Vanguard Index Fds Etf Real Estate Index Etf (VNQ) | 0.1 | $592k | -20% | 7.8k | 75.61 |
|
| Parsons Corporation (PSN) | 0.1 | $586k | -8% | 11k | 54.33 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $569k | 18k | 31.27 |
|
|
| Ishares Etf Russell Midcap Growth Etf (IWP) | 0.1 | $551k | -19% | 6.0k | 91.44 |
|
| Eaton (ETN) | 0.1 | $538k | 2.5k | 213.24 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $529k | 8.0k | 66.03 |
|
|
| At&t (T) | 0.1 | $529k | -12% | 35k | 15.02 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $525k | -9% | 1.0k | 519.80 |
|
| Wells Fargo & Company (WFC) | 0.1 | $523k | 13k | 40.83 |
|
|
| Ishares Etf U S Aerospace & Defense Etf (ITA) | 0.1 | $523k | 4.9k | 105.87 |
|
|
| GSK (GSK) | 0.1 | $515k | -4% | 14k | 36.28 |
|
| Haleon Plc Spon Ads (HLN) | 0.1 | $511k | -12% | 61k | 8.33 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $507k | -6% | 3.5k | 143.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $504k | -7% | 1.4k | 347.83 |
|
| Target Corporation (TGT) | 0.1 | $503k | -7% | 4.6k | 110.50 |
|
| AutoNation (AN) | 0.1 | $501k | -5% | 3.3k | 151.45 |
|
| Call Cummins Opt | 0.1 | $500k | 2.5k | 200.00 |
|
|
| Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) | 0.1 | $497k | -12% | 12k | 40.95 |
|
| Ishares Core Msci Etf Eafe Etf Etf (IEFA) | 0.1 | $487k | +2% | 7.6k | 64.40 |
|
| Invesco Tr Etf S&p 500 Quality Etf (SPHQ) | 0.1 | $487k | +8% | 9.7k | 50.01 |
|
| First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) | 0.1 | $484k | +15% | 12k | 42.08 |
|
| Enbridge (ENB) | 0.1 | $483k | +21% | 15k | 33.17 |
|
| General Mills (GIS) | 0.1 | $482k | 7.5k | 64.01 |
|
|
| Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf (BSJN) | 0.1 | $480k | 20k | 23.53 |
|
|
| Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) | 0.1 | $479k | -66% | 9.7k | 49.39 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $478k | +34% | 1.8k | 272.05 |
|
| Ishares Etf Russell 1000 Growth Etf (IWF) | 0.0 | $471k | -17% | 1.8k | 266.25 |
|
| Tesla Motors (TSLA) | 0.0 | $460k | +12% | 1.8k | 250.27 |
|
| Expedia (EXPE) | 0.0 | $459k | +3% | 4.5k | 103.15 |
|
| Adapthealth Corp -a (AHCO) | 0.0 | $455k | 50k | 9.10 |
|
|
| Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) | 0.0 | $450k | -6% | 4.4k | 102.13 |
|
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $448k | +13% | 30k | 14.74 |
|
| Ishares Core Etf Dividend Growth Etf (DGRO) | 0.0 | $447k | +12% | 9.0k | 49.49 |
|
| 3M Company (MMM) | 0.0 | $442k | +7% | 4.7k | 93.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $437k | +22% | 1.9k | 228.08 |
|
| Hp (HPQ) | 0.0 | $434k | -5% | 17k | 25.72 |
|
| Ishares Core S&p Tot Etf U S Stock Market Etf Etf (ITOT) | 0.0 | $433k | -5% | 4.6k | 94.19 |
|
| Duke Energy (DUK) | 0.0 | $429k | 4.9k | 88.25 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $426k | +70% | 1.2k | 346.06 |
|
| Paychex (PAYX) | 0.0 | $424k | 3.7k | 115.22 |
|
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $420k | -10% | 4.7k | 88.79 |
|
| Corning Incorporated (GLW) | 0.0 | $417k | -6% | 14k | 30.48 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $416k | +23% | 7.6k | 54.90 |
|
| Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) | 0.0 | $413k | -32% | 4.5k | 91.82 |
|
| FirstEnergy (FE) | 0.0 | $407k | +8% | 12k | 34.18 |
|
| Invesco Etf Buyback Achievers Etf Etf (PKW) | 0.0 | $405k | 4.5k | 90.02 |
|
|
| Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) | 0.0 | $401k | -31% | 6.8k | 58.91 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $399k | 8.2k | 48.55 |
|
|
| First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) | 0.0 | $398k | 10k | 38.45 |
|
|
| Liberty Global Inc C (LBTYK) | 0.0 | $397k | 21k | 18.57 |
|
|
| Littelfuse (LFUS) | 0.0 | $392k | +46% | 1.6k | 247.47 |
|
| AvalonBay Communities (AVB) | 0.0 | $390k | 2.3k | 171.58 |
|
|
| Call Exxon Mobil Corp Opt | 0.0 | $390k | -20% | 5.3k | 73.58 |
|
| Ishares Interest Etf Rate Hedged High Yield Bond Etf (HYGH) | 0.0 | $386k | NEW | 4.6k | 83.35 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $385k | -3% | 36k | 10.85 |
|
| Oneok (OKE) | 0.0 | $383k | +4% | 6.0k | 63.41 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $381k | 5.6k | 68.00 |
|
|
| Simon Property (SPG) | 0.0 | $380k | 3.5k | 108.17 |
|
|
| Ishares Nasdaq Etf Biotechnology Etf (IBB) | 0.0 | $378k | +3% | 3.1k | 122.29 |
|
| Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) | 0.0 | $375k | +2% | 7.7k | 49.01 |
|
| Rockwell Automation (ROK) | 0.0 | $374k | -8% | 1.3k | 285.50 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $373k | 4.3k | 86.34 |
|
|
| Spdr S&p Bank Etf Etf (KBE) | 0.0 | $371k | +14% | 10k | 36.88 |
|
| First Tr Nasdaq Etf Cybersecurity Etf (CIBR) | 0.0 | $367k | -11% | 8.1k | 45.44 |
|
| Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) | 0.0 | $362k | -3% | 7.5k | 48.04 |
|
| Cadence Design Systems (CDNS) | 0.0 | $362k | +15% | 1.5k | 234.30 |
|
| Call Honeywell Internati Opt | 0.0 | $355k | 1.9k | 186.84 |
|
|
| Microchip Technology (MCHP) | 0.0 | $353k | 4.5k | 77.96 |
|
|
| Ishares Msci Etf Emerging Markets Etf (EEM) | 0.0 | $353k | -84% | 9.3k | 37.91 |
|
| Ingredion Incorporated (INGR) | 0.0 | $350k | 3.6k | 98.31 |
|
|
| Call Alphabet Inc Cl C Opt | 0.0 | $348k | NEW | 2.8k | 124.29 |
|
| Call Caterpillar Opt | 0.0 | $347k | 1.9k | 182.63 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $342k | -6% | 24k | 14.02 |
|
| Becton, Dickinson and (BDX) | 0.0 | $342k | 1.3k | 258.89 |
|
|
| Axon Enterprise (AXON) | 0.0 | $342k | 1.7k | 198.84 |
|
|
| Encore Wire Corporation (WIRE) | 0.0 | $341k | +53% | 1.9k | 182.35 |
|
| Ishares Russell Etf Midcap Etf (IWR) | 0.0 | $338k | 4.9k | 69.22 |
|
|
| Wisdomtree S/c Dvd Etf Etf (DES) | 0.0 | $335k | 12k | 28.22 |
|
|
| Ishares Tr Etf Ishares Ultra Short-term Bd Etf (ICSH) | 0.0 | $325k | NEW | 6.4k | 50.40 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $324k | 4.3k | 75.52 |
|
|
| Nov (NOV) | 0.0 | $322k | +24% | 15k | 20.91 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | +58% | 174.00 | 1833.33 |
|
| Yum! Brands (YUM) | 0.0 | $318k | 2.5k | 124.80 |
|
|
| Tyler Technologies (TYL) | 0.0 | $317k | 822.00 | 385.64 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $311k | -4% | 4.5k | 69.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $311k | 3.0k | 102.88 |
|
|
| Wec Energy Group (WEC) | 0.0 | $311k | 3.9k | 80.67 |
|
|
| ConocoPhillips (COP) | 0.0 | $310k | +2% | 2.6k | 119.88 |
|
| First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) | 0.0 | $309k | 28k | 10.90 |
|
|
| Ssga Active Trust Etf Global Allocation Etf (GAL) | 0.0 | $307k | 8.0k | 38.19 |
|
|
| Travelers Companies (TRV) | 0.0 | $306k | 1.9k | 163.37 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $304k | -7% | 4.4k | 69.45 |
|
| Modine Manufacturing (MOD) | 0.0 | $297k | -4% | 6.5k | 45.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $289k | +2% | 351.00 | 823.36 |
|
| Industries N shs - a - (LYB) | 0.0 | $286k | -17% | 3.0k | 94.86 |
|
| Texas Roadhouse (TXRH) | 0.0 | $285k | +7% | 3.0k | 96.15 |
|
| Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) | 0.0 | $283k | NEW | 14k | 20.12 |
|
| Call Cisco Systems Opt | 0.0 | $283k | -36% | 5.4k | 52.41 |
|
| First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) | 0.0 | $282k | 6.2k | 45.80 |
|
|
| Call Raytheon Technologi Opt | 0.0 | $280k | NEW | 3.6k | 77.78 |
|
| Cigna Corp (CI) | 0.0 | $280k | 977.00 | 286.59 |
|
|
| Capital Grp Etf Municipal Income Etf (CGMU) | 0.0 | $280k | NEW | 11k | 25.72 |
|
| Virtus Equity & Conv Income Fund Cef (NIE) | 0.0 | $280k | 14k | 19.90 |
|
|
| Ferguson Plc F (FERG) | 0.0 | $276k | +17% | 1.7k | 164.68 |
|
| Unum (UNM) | 0.0 | $276k |