Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2022

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P Mid Etf Etf Etf (IJH) 6.5 $50M 206k 241.89
Ishares Core S P 500 Etf S P 500 Index Etf (IVV) 5.0 $38M 100k 384.22
Ishares Etf Russell 2000 Etf (IWM) 4.8 $37M 211k 174.36
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 4.6 $35M 840k 41.97
Apple (AAPL) 4.2 $32M 249k 129.93
Alphabet Inc Class C cs (GOOG) 2.6 $20M 229k 88.73
Ishares Etf Short Treasury Bond Etf (SHV) 2.5 $19M 174k 109.92
Occidental Petroleum Corporation (OXY) 2.0 $15M 243k 62.99
First Tr Enhanced Etf Short Maturity Etf (FTSM) 1.8 $14M 238k 59.44
Amgen (AMGN) 1.8 $14M 52k 262.63
Vanguard Dividend Etf Appreciation Etf (VIG) 1.6 $12M 80k 151.86
Bristol Myers Squibb (BMY) 1.3 $10M 141k 71.95
First Tr Value Line Etf Etf (FVD) 1.3 $9.7M 242k 39.91
Call Spy Option Opt 1.2 $9.5M 22k 422.01
Core Laboratories 1.1 $8.1M 399k 20.27
First Trust Capital Etf Strength Etf (FTCS) 1.0 $8.0M 106k 74.95
Microsoft Corporation (MSFT) 1.0 $7.9M 33k 239.82
Korn/Ferry International (KFY) 1.0 $7.7M 152k 50.62
Call Bank Amer Corp Opt 0.9 $6.9M 211k 32.91
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 49k 134.09
Phillips 66 (PSX) 0.8 $6.5M 63k 104.08
Johnson & Johnson (JNJ) 0.8 $6.5M 37k 176.65
Republic Services (RSG) 0.8 $6.5M 50k 128.98
Vanguard Index Fds Etf S P 500 Etf Etf (VOO) 0.8 $6.5M 18k 351.34
Call Home Depot Opt 0.8 $6.1M 20k 309.95
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.7 $5.7M 272k 20.98
Visa (V) 0.7 $5.5M 27k 207.75
Call Citigroup Opt 0.7 $5.3M 98k 54.24
First Trust Iii Etf Preferred Secs Income Etf (FPE) 0.7 $5.1M 304k 16.80
Invesco Tr Etf S P 500 Equal Weight Etf (RSP) 0.7 $5.0M 36k 141.25
Amazon (AMZN) 0.6 $4.9M 59k 84.00
Call Energy Select Opt 0.6 $4.7M 58k 81.42
Anheuser-Busch InBev NV (BUD) 0.6 $4.4M 74k 60.04
Abbvie (ABBV) 0.5 $4.2M 26k 161.61
Call Goldman Sachs Grp Opt 0.5 $4.2M 13k 332.00
Vanguard Health Care Etf Etf (VHT) 0.5 $4.1M 17k 248.06
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.5 $3.8M 87k 43.92
Exxon Mobil Corporation (XOM) 0.5 $3.7M 33k 110.29
Kinder Morgan (KMI) 0.5 $3.5M 195k 18.08
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.4 $3.3M 72k 46.55
BlackRock (BLK) 0.4 $3.2M 4.6k 708.57
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.4 $3.2M 136k 23.59
Eli Lilly & Co. (LLY) 0.4 $3.1M 8.5k 365.82
Cisco Systems (CSCO) 0.4 $3.1M 65k 47.64
UnitedHealth (UNH) 0.4 $3.1M 5.8k 530.26
Call Morgan Stanley Opt 0.4 $3.0M 36k 85.37
Illinois Tool Works (ITW) 0.4 $3.0M 14k 220.32
Altria (MO) 0.4 $2.9M 64k 45.70
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $2.9M 33k 88.79
Invesco Tr Ii Etf S P 500 Low Volatility Etf (SPLV) 0.4 $2.8M 44k 63.89
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.4 $2.8M 71k 38.98
Walgreen Boots Alliance (WBA) 0.4 $2.7M 74k 37.36
Universal Corporation (UVV) 0.4 $2.7M 52k 52.80
Select Sector Spdr F Etf Health Care Etf (XLV) 0.4 $2.7M 20k 135.86
Invesco Tr Etf S P 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.6M 9.1k 288.50
Cardinal Health (CAH) 0.3 $2.6M 33k 76.88
Call Select Sector Spdr Opt 0.3 $2.5M 74k 33.69
Costco Wholesale Corporation (COST) 0.3 $2.5M 5.4k 456.59
Pepsi (PEP) 0.3 $2.5M 14k 180.63
Abbott Laboratories (ABT) 0.3 $2.4M 22k 109.80
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.3 $2.4M 51k 47.41
Synovus Finl (SNV) 0.3 $2.3M 62k 37.55
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.1k 550.59
L3harris Technologies (LHX) 0.3 $2.2M 11k 208.21
Ishares Etf 10-20 Year Treasury Bond Etf (TLH) 0.3 $2.2M 20k 108.16
Ishares Etf S P Small Cap 600 Value Etf (IJS) 0.3 $2.2M 24k 91.29
Schwab Us Large-cap Etf Value Etf (SCHV) 0.3 $2.1M 32k 66.01
Call Schlumberger Opt 0.3 $2.1M 65k 32.09
Cummins (CMI) 0.3 $2.1M 8.6k 242.27
Call Ishrs Emerg Mkts Opt 0.3 $2.1M 46k 45.53
Goldman Sachs (GS) 0.3 $2.1M 6.0k 343.35
Ishares Iboxx Etf Investment Grade Corp Bd Etf (LQD) 0.3 $2.0M 19k 105.42
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.3 $2.0M 28k 72.12
Vanguard Small Cap Etf Etf (VB) 0.3 $2.0M 11k 183.53
Marriott International (MAR) 0.3 $2.0M 13k 148.90
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.3 $2.0M 42k 46.69
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 141.81
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 22k 88.23
Humana (HUM) 0.2 $1.9M 3.6k 512.24
Energy Select Etf Sector Spdr Etf (XLE) 0.2 $1.9M 21k 87.45
Tractor Supply Company (TSCO) 0.2 $1.8M 8.1k 224.92
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 93.17
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.2 $1.8M 6.8k 266.28
McKesson Corporation (MCK) 0.2 $1.7M 4.6k 375.16
Accenture (ACN) 0.2 $1.7M 6.4k 266.88
Cleveland-cliffs (CLF) 0.2 $1.7M 106k 16.11
Ishares Core S P Etf Smallcap Etf (IJR) 0.2 $1.7M 18k 94.66
CBOE Holdings (CBOE) 0.2 $1.7M 13k 125.45
Oracle Corporation (ORCL) 0.2 $1.7M 21k 81.76
Schlumberger (SLB) 0.2 $1.7M 31k 53.45
Madrigal Pharmaceuticals (MDGL) 0.2 $1.7M 5.8k 290.26
Call Anheuser-busch Inbv Opt 0.2 $1.7M 31k 53.54
Chevron Corporation (CVX) 0.2 $1.7M 9.2k 179.50
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 22k 74.21
Vanguard Industrials Etf Etf (VIS) 0.2 $1.6M 8.9k 182.67
Walt Disney Company (DIS) 0.2 $1.6M 19k 86.87
Call Lockheed Martin Opt 0.2 $1.6M 4.9k 328.78
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.2 $1.6M 47k 34.19
BHP Billiton (BHP) 0.2 $1.6M 26k 62.05
American Express Company (AXP) 0.2 $1.6M 11k 147.76
Verizon Communications (VZ) 0.2 $1.6M 40k 39.40
Danaher Corporation (DHR) 0.2 $1.6M 6.0k 265.38
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.2 $1.6M 17k 95.01
Call Visa Opt 0.2 $1.5M 7.4k 208.24
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $1.5M 8.0k 191.16
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $1.5M 21k 70.37
Ishares Tip Bond Etf Etf (TIP) 0.2 $1.5M 14k 106.41
TJX Companies (TJX) 0.2 $1.5M 19k 79.59
Invesco Tr Etf S P 500 Equal Weight Finl Etf (RSPF) 0.2 $1.5M 26k 56.40
Target Corporation (TGT) 0.2 $1.5M 9.9k 149.05
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.5M 7.2k 203.80
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 151.51
Facebook Inc cl a (META) 0.2 $1.4M 12k 120.36
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.7k 165.17
Vanguard Financials Etf Etf (VFH) 0.2 $1.4M 17k 82.73
McDonald's Corporation (MCD) 0.2 $1.4M 5.3k 263.48
Call Blackrock Opt 0.2 $1.4M 2.0k 697.00
General Electric (GE) 0.2 $1.4M 17k 83.79
Gilead Sciences (GILD) 0.2 $1.4M 16k 85.87
Citigroup (C) 0.2 $1.4M 30k 45.24
Ishares S P Midcap Etf 400 Value Etf (IJJ) 0.2 $1.4M 13k 100.82
Caterpillar (CAT) 0.2 $1.3M 5.4k 239.64
Ishares Etf Russell 1000 Value Etf (IWD) 0.2 $1.3M 8.4k 151.65
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $1.3M 12k 108.71
Pfizer (PFE) 0.2 $1.3M 24k 51.24
Paypal Holdings (PYPL) 0.2 $1.2M 17k 71.24
Prudential Financial (PRU) 0.2 $1.2M 12k 99.45
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.3k 146.15
Marsh & McLennan Companies (MMC) 0.2 $1.2M 7.3k 165.47
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.2 $1.2M 11k 105.38
Call Amgen Opt 0.2 $1.2M 5.5k 214.73
Chubb (CB) 0.2 $1.2M 5.3k 220.66
Spdr S P 600 Etf Small Cap Growth Etf (SLYG) 0.2 $1.2M 16k 72.21
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 7.9k 146.51
Invesco Tr Etf S P 500 Equal Weight Pure Growth Etf (RPG) 0.1 $1.1M 7.6k 151.64
United Parcel Service (UPS) 0.1 $1.1M 6.5k 173.87
Call Accenture Opt 0.1 $1.1M 3.7k 303.78
Churchill Downs (CHDN) 0.1 $1.1M 5.3k 211.49
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.1 $1.1M 6.2k 179.81
Morgan Stanley (MS) 0.1 $1.1M 13k 85.03
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.1M 8.1k 132.86
Ishares Core S P Tot Etf Us Stock Market Etf Etf (ITOT) 0.1 $1.1M 13k 84.77
Nike (NKE) 0.1 $1.1M 9.1k 116.99
Call Humana Opt 0.1 $1.1M 2.7k 392.96
Call Exxon Mobil Corp Opt 0.1 $1.1M 15k 71.99
salesforce (CRM) 0.1 $1.0M 7.8k 132.57
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $1.0M 62k 16.71
Sempra Energy (SRE) 0.1 $1.0M 6.7k 154.56
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.59
Qualcomm (QCOM) 0.1 $1000k 9.1k 109.97
Archer Daniels Midland Company (ADM) 0.1 $995k 11k 92.81
Gartner (IT) 0.1 $995k 3.0k 336.15
Draftkings (DKNG) 0.1 $989k 87k 11.39
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $973k 6.1k 158.83
Adapthealth Corp -a (AHCO) 0.1 $961k 50k 19.22
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $957k 19k 50.13
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $941k 11k 82.51
Call Boeing Corp Opt 0.1 $930k 5.5k 169.09
At&t (T) 0.1 $927k 50k 18.42
Call Apple Opt 0.1 $923k 19k 48.84
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $920k 35k 26.70
Starbucks Corporation (SBUX) 0.1 $916k 9.2k 99.16
Amphenol Corporation (APH) 0.1 $894k 12k 76.18
Caleres (CAL) 0.1 $891k 40k 22.28
Goldman Sachs Etf Tr Etf Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.1 $886k 12k 76.10
Jp Morgan Alerian Mlp Index 0.1 $884k 41k 21.75
Call Phillips 66 Opt 0.1 $875k 11k 78.12
Emerson Electric (EMR) 0.1 $863k 9.0k 96.03
Ford Motor Company (F) 0.1 $849k 73k 11.63
Ares Capital Corporation (ARCC) 0.1 $834k 45k 18.47
Automatic Data Processing (ADP) 0.1 $807k 3.4k 238.76
S&p Global (SPGI) 0.1 $800k 2.4k 334.87
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $792k 11k 71.05
AmerisourceBergen (COR) 0.1 $792k 4.8k 165.79
Call Cisco Systems Opt 0.1 $789k 18k 42.88
Vanguard S P 500 Etf Growth Etf (VOOG) 0.1 $783k 3.7k 210.82
Gabelli Dividend Income Trust Cef (GDV) 0.1 $778k 38k 20.61
Hubbell (HUBB) 0.1 $772k 3.3k 234.72
Spdr Gold Trust Etf Etf (GLD) 0.1 $772k 4.5k 169.74
Deere & Company (DE) 0.1 $769k 1.8k 428.41
KLA-Tencor Corporation (KLAC) 0.1 $758k 2.0k 376.93
3M Company (MMM) 0.1 $736k 6.1k 119.85
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $735k 11k 65.60
Netflixcom Etf (NFLX) 0.1 $733k 2.5k 294.97
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $725k 7.4k 98.17
Haleon Plc Spon Ads (HLN) 0.1 $718k 90k 8.00
Parsons Corporation (PSN) 0.1 $705k 15k 46.23
Northern Trust Corporation (NTRS) 0.1 $695k 7.9k 88.46
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.1 $693k 27k 26.04
Put Spy Option Opt 0.1 $690k 1.7k 405.88
Lowe's Companies (LOW) 0.1 $684k 3.4k 199.36
SYSCO Corporation (SYY) 0.1 $670k 8.8k 76.41
GSK (GSK) 0.1 $669k 19k 35.12
General Mills (GIS) 0.1 $660k 7.9k 83.85
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.1 $653k 16k 41.13
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.1 $649k 16k 40.94
Fiserv (FI) 0.1 $642k 6.3k 101.12
Ishares Select Etf Dividend Etf (DVY) 0.1 $642k 5.3k 120.59
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $639k 7.6k 83.58
Call Meta Platforms Opt 0.1 $638k 3.3k 193.33
Imperial Oil (IMO) 0.1 $632k 13k 48.74
Philip Morris International (PM) 0.1 $629k 6.2k 101.24
Boeing Company (BA) 0.1 $623k 3.3k 190.52
Edwards Lifesciences (EW) 0.1 $622k 8.3k 74.63
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $613k 26k 23.31
Apollo Global Mgmt (APO) 0.1 $613k 9.6k 63.79
Copart (CPRT) 0.1 $608k 10k 60.93
Agf Invts Tr Etf Agfiq Us Mkt Neutral Anti Beta Etf (BTAL) 0.1 $601k 28k 21.20
Trane Technologies (TT) 0.1 $596k 3.5k 168.08
Hercules Technology Growth Capital (HTGC) 0.1 $588k 45k 13.22
Ishares S P500 Value Etf Etf (IVE) 0.1 $583k 4.0k 144.99
Chemed Corp Com Stk (CHE) 0.1 $581k 1.1k 510.10
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $577k 14k 40.21
Hp (HPQ) 0.1 $569k 21k 26.86
Call Lam Research Corp Opt 0.1 $564k 1.1k 512.73
FirstEnergy (FE) 0.1 $559k 13k 41.97
Call Cvs Health Corp Opt 0.1 $557k 9.2k 60.54
Hershey Company (HSY) 0.1 $555k 2.4k 231.44
Ishares Etf Us Technology Etf (IYW) 0.1 $551k 7.4k 74.53
Devon Energy Corporation (DVN) 0.1 $549k 8.9k 61.46
Air Products & Chemicals (APD) 0.1 $547k 1.8k 308.00
Baxter International (BAX) 0.1 $546k 11k 51.00
First Trust Material Etf Alphadex Fund Etf (FXZ) 0.1 $542k 8.9k 60.57
Servicenow (NOW) 0.1 $537k 1.4k 388.57
Comcast Corporation (CMCSA) 0.1 $533k 15k 34.98
Norfolk Southern (NSC) 0.1 $528k 2.1k 246.38
Ishares National Etf Muni Bond Etf (MUB) 0.1 $525k 5.0k 105.55
Nasdaq Omx (NDAQ) 0.1 $523k 8.5k 61.31
Charles Schwab Corporation (SCHW) 0.1 $522k 6.3k 83.20
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $521k 4.2k 124.55
Call Nvidia Corporation Opt 0.1 $518k 2.8k 185.00
BP (BP) 0.1 $515k 15k 34.90
United Rentals (URI) 0.1 $501k 1.4k 355.32
Call Cummins Opt 0.1 $500k 2.5k 200.00
Ishares Trust Etf Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $500k 5.9k 84.73
Ishares S P 500 Etf Growth Etf (IVW) 0.1 $500k 8.5k 58.55
Intel Corporation (INTC) 0.1 $500k 19k 26.44
Union Pacific Corporation (UNP) 0.1 $491k 2.4k 207.09
Call Eli Lilly Opt 0.1 $488k 2.5k 195.20
Corning Incorporated (GLW) 0.1 $484k 15k 31.94
CSX Corporation (CSX) 0.1 $484k 16k 31.00
General Dynamics Corporation (GD) 0.1 $479k 1.9k 248.19
Duke Energy (DUK) 0.1 $474k 4.6k 102.95
First Trust Energy Etf Alphadex Fund Etf (FXN) 0.1 $474k 28k 17.10
Extra Space Storage (EXR) 0.1 $467k 3.2k 147.18
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $464k 5.4k 86.20
Medtronic (MDT) 0.1 $462k 5.9k 77.78
U.S. Bancorp (USB) 0.1 $461k 11k 43.59
Dell Technologies (DELL) 0.1 $458k 11k 40.20
AstraZeneca (AZN) 0.1 $456k 6.7k 67.78
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.1 $441k 4.6k 95.72
Invesco Tr Etf S P 500 Equal Weight Energy Etf (RSPG) 0.1 $436k 6.0k 72.73
Call General Elec Opt 0.1 $436k 5.9k 73.90
Realty Income (O) 0.1 $436k 6.9k 63.48
Newmont Mining Corporation (NEM) 0.1 $430k 9.1k 47.21
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.1 $427k 6.1k 70.45
Simon Property (SPG) 0.1 $426k 3.6k 117.42
Paychex (PAYX) 0.1 $421k 3.6k 115.63
Wec Energy Group (WEC) 0.1 $419k 4.5k 93.84
Liberty Global Inc C 0.1 $413k 21k 19.41
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 0.1 $411k 8.2k 50.38
Applied Materials (AMAT) 0.1 $408k 4.2k 97.49
Ishares Mbs Etf Etf (MBB) 0.1 $408k 4.4k 92.81
Booking Holdings (BKNG) 0.1 $407k 202.00 2014.85
Call Raytheon Technologi Opt 0.1 $406k 6.1k 66.56
Call Invesco Qqq Tr Opt 0.1 $406k 1.4k 290.00
Ishares Core Etf Dividend Growth Etf (DGRO) 0.1 $402k 8.0k 50.02
Call Rio Tinto Opt 0.1 $401k 6.8k 58.97
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.1 $401k 10k 38.88
Rockwell Automation (ROK) 0.1 $399k 1.6k 257.25
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.1 $397k 4.6k 85.63
International Flavors & Fragrances (IFF) 0.1 $397k 3.8k 104.83
Wisdomtree S/c Dvd Etf Etf (DES) 0.1 $395k 14k 28.47
Call Honeywell Internati Opt 0.1 $390k 2.1k 185.71
Cigna Corp (CI) 0.1 $390k 1.2k 331.35
Avery Dennison Corporation (AVY) 0.1 $389k 2.2k 180.85
PNC Financial Services (PNC) 0.1 $387k 2.5k 157.96
Eaton (ETN) 0.1 $384k 2.4k 157.06
Weyerhaeuser Company (WY) 0.0 $380k 12k 31.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $375k 9.5k 39.29
Garmin (GRMN) 0.0 $375k 4.1k 92.23
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.0 $372k 19k 19.93
Albemarle Corporation (ALB) 0.0 $370k 1.7k 217.01
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $369k 2.8k 131.22
Nexstar Broadcasting (NXST) 0.0 $369k 2.1k 175.05
Call Caterpillar Opt 0.0 $366k 2.0k 183.00
AutoNation (AN) 0.0 $366k 3.4k 107.24
Vanguard Growth Etf Etf (VUG) 0.0 $359k 1.7k 213.18
Warner Bros. Discovery (WBD) 0.0 $353k 37k 9.49
Travelers Companies (TRV) 0.0 $349k 1.9k 187.33
Axon Enterprise (AXON) 0.0 $349k 2.1k 165.80
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $343k 8.9k 38.76
Ingredion Incorporated (INGR) 0.0 $342k 3.5k 97.88
Williams Companies (WMB) 0.0 $336k 10k 32.86
VMware 0.0 $335k 2.7k 122.89
Viacomcbs (PARA) 0.0 $334k 20k 16.86
Becton, Dickinson and (BDX) 0.0 $334k 1.3k 254.57
Yum! Brands (YUM) 0.0 $334k 2.6k 128.26
Call Alphabet Inc Cl C Opt 0.0 $333k 2.8k 118.93
Ishares Etf Russell 1000 Growth Etf (IWF) 0.0 $333k 1.6k 214.01
Southern Company (SO) 0.0 $329k 4.6k 71.32
ConocoPhillips (COP) 0.0 $326k 2.8k 118.16
Ishares Russell Etf Midcap Etf (IWR) 0.0 $326k 4.8k 67.41
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $326k 1.5k 214.61
DTE Energy Company (DTE) 0.0 $326k 2.8k 117.56
Mondelez Int (MDLZ) 0.0 $323k 4.8k 66.75
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $322k 28k 11.36
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $321k 8.5k 37.85
First Tr Managed Etf Municipal Etf (FMB) 0.0 $317k 6.3k 50.11
Ishares Etf Us Aerospace Defense Etf (ITA) 0.0 $313k 2.8k 111.79
Microchip Technology (MCHP) 0.0 $311k 4.4k 70.27
Maximus (MMS) 0.0 $309k 4.2k 73.40
Call Paypal Holdings Opt 0.0 $308k 2.8k 110.00
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $306k 4.2k 72.75
International Business Machines (IBM) 0.0 $306k 2.2k 140.82
Vanguard Short-term Etf Treasury Index Etf (VGSH) 0.0 $305k 5.3k 57.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $300k 7.7k 39.19
Crown Holdings (CCK) 0.0 $300k 3.7k 82.17
Public Service Enterprise (PEG) 0.0 $291k 4.8k 61.21
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $289k 51k 5.72
Chesapeake Energy Corp (CHK) 0.0 $284k 3.0k 94.51
Ishares Etf Floating Rate Bond Etf (FLOT) 0.0 $284k 5.6k 50.30
Enterprise Products Partners (EPD) 0.0 $281k 12k 24.12
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $281k 6.3k 44.67
Avista Corporation (AVA) 0.0 $277k 6.2k 44.33
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.0 $276k 5.1k 54.57
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.0 $274k 2.8k 99.53
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $274k 13k 20.46
Century Communities (CCS) 0.0 $274k 5.5k 49.95
Fidelity National Information Services (FIS) 0.0 $273k 4.0k 67.74
Schwab Strategic Tr Etf Intermediate-term Us Treasury Etf (SCHR) 0.0 $270k 5.5k 49.24
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $267k 8.4k 31.71
Viacomcbs (PARAA) 0.0 $264k 13k 19.63
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.0 $262k 7.4k 35.57
Anthem (ELV) 0.0 $262k 511.00 512.72
Vanguard Lrg Cap Etf Etf (VV) 0.0 $262k 1.5k 174.32
Expeditors International of Washington (EXPD) 0.0 $255k 2.5k 103.87
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $255k 9.7k 26.28
Vornado Realty Trust (VNO) 0.0 $255k 12k 20.84
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.0 $253k 12k 20.80
Unilever (UL) 0.0 $252k 5.0k 50.39
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.0 $251k 5.2k 47.90
Texas Roadhouse (TXRH) 0.0 $251k 2.8k 90.81
Liberty Global Inc Com Ser A 0.0 $251k 13k 18.92
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $249k 3.2k 78.60
Micron Technology (MU) 0.0 $249k 5.0k 50.04
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $247k 1.2k 200.81
Unum (UNM) 0.0 $245k 6.0k 41.05
W.W. Grainger (GWW) 0.0 $244k 439.00 555.81
Schwab Us Dividend Etf Equity Etf (SCHD) 0.0 $243k 3.2k 75.51
John Hancock Financial Opportunity Cef (BTO) 0.0 $242k 7.3k 33.36
Call Harley Davidson Opt 0.0 $241k 6.6k 36.52
Tyler Technologies (TYL) 0.0 $241k 747.00 322.62
Crown Castle Intl (CCI) 0.0 $238k 1.8k 135.77
Martin Marietta Materials (MLM) 0.0 $237k 700.00 338.57
Vanguard Value Etf Etf (VTV) 0.0 $236k 1.7k 140.39
Corteva (CTVA) 0.0 $235k 4.0k 58.82
Halliburton Company (HAL) 0.0 $232k 5.9k 39.39
Wintrust Financial Corporation (WTFC) 0.0 $229k 2.7k 84.56
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 1.2k 188.90
Liberty Broadband Corporation (LBRDA) 0.0 $227k 3.0k 76.00
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $227k 3.0k 75.29
Apa Corporation (APA) 0.0 $226k 4.8k 46.66
Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) 0.0 $225k 10k 22.49
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 135.68
Proshares S P 500 Etf Dividend A Etf (NOBL) 0.0 $224k 2.5k 90.18
American International (AIG) 0.0 $222k 3.5k 63.37
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.0 $222k 5.7k 38.96
Carrier Global Corporation (CARR) 0.0 $219k 5.3k 41.17
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $216k 5.8k 36.95
Tesla Motors (TSLA) 0.0 $214k 1.7k 123.13
Ishares Global Reit Etf Etf (REET) 0.0 $211k 9.3k 22.71
Call Alibaba Grp Holding Opt 0.0 $210k 1.7k 123.53
Ishares Edge Msci Etf Min Vol Emerging Markets Etf Etf (EEMV) 0.0 $206k 3.9k 53.01
Keurig Dr Pepper (KDP) 0.0 $205k 5.8k 35.65
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.3k 156.49
Advanced Micro Devices (AMD) 0.0 $203k 3.1k 64.84
Woodside Petroleum (WDS) 0.0 $201k 8.3k 24.16
Ball Corporation (BALL) 0.0 $201k 3.9k 51.18
AvalonBay Communities (AVB) 0.0 $200k 1.2k 161.68
Bunge 0.0 $200k 2.0k 100.00
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $189k 16k 11.78
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $183k 20k 9.01
First Trust High Income Long/short Fund Cef (FSD) 0.0 $178k 16k 11.44
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $161k 13k 12.10
Call Ford Motor Opt 0.0 $160k 14k 11.51
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $158k 11k 14.18
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $156k 17k 9.06
Viatris (VTRS) 0.0 $137k 12k 11.11
Newmark Group (NMRK) 0.0 $116k 15k 8.00
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $111k 14k 7.82
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $111k 13k 8.72
Bny Mellon Strategic Munis Cef (LEO) 0.0 $87k 14k 6.10
Himax Technologies (HIMX) 0.0 $76k 12k 6.17
Star Peak Corp II 0.0 $41k 16k 2.55