Wayne Hummer Investments

Wintrust Investments as of March 31, 2023

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 357 positions in its portfolio as reported in the March 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) 6.5 $51M 1.1M 45.17
Ishares Core S&p Mid Etf Etf Etf (IJH) 5.9 $46M 184k 250.16
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 4.6 $36M 88k 411.08
Berkshire Hathaway (BRK.B) 4.3 $34M 109k 308.77
Ishares Etf Russell 2000 Etf (IWM) 4.3 $33M 187k 178.40
Apple (AAPL) 4.0 $32M 192k 164.90
Alphabet Inc Class C cs (GOOG) 3.0 $24M 227k 104.00
Occidental Petroleum Corporation (OXY) 2.0 $15M 247k 62.43
Vanguard Dividend Etf Appreciation Etf (VIG) 1.7 $14M 88k 154.01
Amgen (AMGN) 1.6 $13M 53k 241.74
Bristol Myers Squibb (BMY) 1.5 $12M 168k 69.31
Call Bank Amer Corp Opt 1.4 $11M 344k 31.52
Intuitive Surgical (ISRG) 1.3 $10M 40k 255.47
First Tr Value Line Etf Etf (FVD) 1.3 $10M 249k 40.16
Microsoft Corporation (MSFT) 1.2 $9.6M 33k 288.31
Amazon (AMZN) 1.2 $9.2M 89k 103.29
Call Spy Option Opt 1.2 $9.0M 22k 418.66
First Tr Enhanced Etf Short Maturity Etf (FTSM) 1.1 $8.9M 150k 59.51
Korn/Ferry International (KFY) 1.1 $8.7M 169k 51.74
First Trust Capital Etf Strength Etf (FTCS) 1.0 $7.7M 106k 72.94
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 1.0 $7.5M 311k 24.21
Call Citigroup Opt 1.0 $7.5M 150k 50.11
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.9 $7.2M 19k 376.07
Republic Services (RSG) 0.9 $6.8M 50k 135.22
Phillips 66 (PSX) 0.8 $6.2M 62k 101.38
Call Home Depot Opt 0.7 $5.9M 19k 309.26
Johnson & Johnson (JNJ) 0.7 $5.8M 37k 154.99
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.7 $5.7M 269k 21.08
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.6 $5.0M 313k 15.96
Anheuser-Busch InBev NV (BUD) 0.6 $4.9M 73k 66.73
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.6 $4.9M 34k 144.60
Home Depot (HD) 0.6 $4.7M 16k 295.09
Call Energy Select Opt 0.5 $4.3M 53k 81.11
Abbvie (ABBV) 0.5 $4.2M 27k 159.38
Call Goldman Sachs Grp Opt 0.5 $4.0M 12k 331.93
Exxon Mobil Corporation (XOM) 0.5 $3.7M 34k 109.67
Eli Lilly & Co. (LLY) 0.5 $3.7M 11k 343.45
Cisco Systems (CSCO) 0.5 $3.6M 68k 52.27
Illinois Tool Works (ITW) 0.4 $3.5M 14k 243.43
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.4 $3.5M 139k 24.94
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $3.3M 32k 100.66
BlackRock (BLK) 0.4 $3.2M 4.8k 669.14
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.4 $3.2M 72k 45.08
Bank of America Corporation (BAC) 0.4 $3.2M 112k 28.60
Call Morgan Stanley Opt 0.4 $3.1M 37k 85.40
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.4 $3.1M 77k 40.41
Costco Wholesale Corporation (COST) 0.4 $3.1M 6.2k 496.85
Honeywell International (HON) 0.4 $3.0M 16k 191.15
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.4 $3.0M 210k 14.22
Altria (MO) 0.4 $3.0M 66k 44.62
Universal Corporation (UVV) 0.4 $2.9M 55k 52.89
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 27k 103.73
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.0k 472.67
Pepsi (PEP) 0.3 $2.7M 15k 182.31
Invesco Tr Ii Etf S&p 500 Low Volatility Etf (SPLV) 0.3 $2.7M 44k 62.40
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.7M 9.2k 291.71
Schlumberger (SLB) 0.3 $2.6M 54k 49.10
Thermo Fisher Scientific (TMO) 0.3 $2.6M 4.5k 576.37
Call Ishrs Emerg Mkts Opt 0.3 $2.6M 61k 42.08
Raytheon Technologies Corp (RTX) 0.3 $2.5M 26k 97.91
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $2.5M 7.8k 320.89
Facebook Inc cl a (META) 0.3 $2.5M 12k 211.98
Call Select Sector Spdr Opt 0.3 $2.5M 74k 33.74
Abbott Laboratories (ABT) 0.3 $2.5M 25k 101.24
Walgreen Boots Alliance (WBA) 0.3 $2.4M 70k 34.57
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.3 $2.4M 33k 72.75
Cardinal Health (CAH) 0.3 $2.4M 32k 75.51
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.3 $2.3M 25k 93.58
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.3 $2.3M 49k 47.87
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $2.3M 31k 73.15
Marriott International (MAR) 0.3 $2.2M 13k 166.03
CVS Caremark Corporation (CVS) 0.3 $2.2M 30k 74.33
First Tr Vii Etf Cboe Vest U S Equity Deep Buffer August Etf (DAUG) 0.3 $2.2M 68k 32.13
Vanguard Small Cap Etf Etf (VB) 0.3 $2.2M 11k 189.59
Goldman Sachs (GS) 0.3 $2.1M 6.5k 327.15
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.3 $2.1M 19k 109.59
Cummins (CMI) 0.3 $2.1M 8.6k 238.84
Humana (HUM) 0.3 $2.0M 4.1k 485.50
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 147.45
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 22k 87.83
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.9M 8.8k 210.93
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.9k 186.02
Cme (CME) 0.2 $1.8M 9.5k 191.52
Danaher Corporation (DHR) 0.2 $1.8M 7.2k 251.98
CBOE Holdings (CBOE) 0.2 $1.8M 13k 134.25
American Express Company (AXP) 0.2 $1.8M 11k 164.91
Target Corporation (TGT) 0.2 $1.7M 11k 165.59
L3harris Technologies (LHX) 0.2 $1.7M 8.8k 196.28
Churchill Downs (CHDN) 0.2 $1.7M 6.7k 257.11
Walt Disney Company (DIS) 0.2 $1.7M 17k 100.11
McDonald's Corporation (MCD) 0.2 $1.7M 6.1k 279.63
Tractor Supply Company (TSCO) 0.2 $1.7M 7.3k 235.10
Citigroup (C) 0.2 $1.7M 36k 46.89
Ishares Core S&p Etf Smallcap Etf (IJR) 0.2 $1.7M 17k 96.71
Draftkings (DKNG) 0.2 $1.7M 87k 19.36
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.2 $1.6M 16k 102.79
TJX Companies (TJX) 0.2 $1.6M 20k 78.37
BHP Billiton (BHP) 0.2 $1.6M 25k 63.42
Ishares Tip Bond Etf Etf (TIP) 0.2 $1.6M 14k 110.22
Procter & Gamble Company (PG) 0.2 $1.6M 11k 148.73
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.2 $1.6M 16k 96.77
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $1.6M 7.7k 204.17
Rio Tinto (RIO) 0.2 $1.6M 23k 68.60
Madrigal Pharmaceuticals (MDGL) 0.2 $1.5M 6.4k 242.20
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.2 $1.5M 34k 44.88
Cleveland-cliffs (CLF) 0.2 $1.5M 84k 18.33
Chevron Corporation (CVX) 0.2 $1.5M 9.3k 163.14
General Electric (GE) 0.2 $1.5M 16k 95.57
Deere & Company (DE) 0.2 $1.5M 3.5k 412.88
Newmont Mining Corporation (NEM) 0.2 $1.4M 30k 49.02
Call Anheuser-busch Inbv Opt 0.2 $1.4M 27k 53.85
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.2 $1.4M 13k 106.24
Ishares Core S&p Tot Etf U S Stock Market Etf Etf (ITOT) 0.2 $1.4M 15k 90.55
Nike (NKE) 0.2 $1.4M 11k 122.63
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $1.3M 13k 107.52
Call Blackrock Opt 0.2 $1.3M 1.9k 699.47
Call Accenture Opt 0.2 $1.3M 4.5k 295.33
Gilead Sciences (GILD) 0.2 $1.3M 16k 82.97
Ishares Etf Russell 1000 Value Etf (IWD) 0.2 $1.3M 8.4k 152.23
United Parcel Service (UPS) 0.2 $1.3M 6.5k 193.93
Call Schlumberger Opt 0.2 $1.2M 33k 37.16
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.2 $1.2M 25k 50.46
Marsh & McLennan Companies (MMC) 0.2 $1.2M 7.3k 166.57
Sempra Energy (SRE) 0.2 $1.2M 7.9k 151.12
Call Visa Opt 0.1 $1.2M 5.6k 208.39
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.1 $1.2M 6.0k 194.83
Caterpillar (CAT) 0.1 $1.2M 5.1k 228.83
Qualcomm (QCOM) 0.1 $1.2M 9.1k 127.61
Invesco Tr Etf S&p 500 Equal Weight Pure Growth Etf (RPG) 0.1 $1.1M 7.6k 151.11
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.1M 8.1k 140.15
Broadcom (AVGO) 0.1 $1.1M 1.7k 641.91
Dupont De Nemours (DD) 0.1 $1.1M 16k 71.75
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.1M 21k 53.46
Morgan Stanley (MS) 0.1 $1.1M 12k 87.81
Pfizer (PFE) 0.1 $1.1M 26k 40.81
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $1.1M 60k 17.84
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 2.6k 399.15
Hercules Technology Growth Capital (HTGC) 0.1 $1.0M 80k 12.89
Ford Motor Company (F) 0.1 $1.0M 81k 12.61
Call Lockheed Martin Opt 0.1 $1.0M 3.1k 327.42
Prudential Financial (PRU) 0.1 $1.0M 12k 82.75
Coca-Cola Company (KO) 0.1 $996k 16k 62.00
Liberty Broadband Cl C (LBRDK) 0.1 $970k 12k 81.67
Starbucks Corporation (SBUX) 0.1 $970k 9.3k 104.16
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $962k 6.1k 158.72
Amphenol Corporation (APH) 0.1 $962k 12k 81.73
Ares Capital Corporation (ARCC) 0.1 $953k 52k 18.27
Gartner (IT) 0.1 $927k 2.8k 325.83
Goldman Sachs Etf Tr Etf Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.1 $923k 11k 81.25
Edwards Lifesciences (EW) 0.1 $913k 11k 82.74
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $911k 34k 26.63
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $907k 11k 83.01
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $896k 14k 63.87
Ishares Select Etf Dividend Etf (DVY) 0.1 $871k 7.4k 117.18
Automatic Data Processing (ADP) 0.1 $868k 3.9k 222.68
Caleres (CAL) 0.1 $865k 40k 21.63
Archer Daniels Midland Company (ADM) 0.1 $864k 11k 79.69
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $856k 3.7k 230.48
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $843k 11k 75.93
Emerson Electric (EMR) 0.1 $843k 9.7k 87.12
At&t (T) 0.1 $840k 44k 19.24
eBay (EBAY) 0.1 $825k 19k 44.37
Albemarle Corporation (ALB) 0.1 $823k 3.7k 220.94
Call Boeing Corp Opt 0.1 $816k 4.8k 170.00
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $810k 39k 20.80
U.S. Bancorp (USB) 0.1 $808k 22k 36.07
Hubbell (HUBB) 0.1 $800k 3.3k 243.24
AmerisourceBergen (COR) 0.1 $757k 4.7k 160.14
Norfolk Southern (NSC) 0.1 $756k 3.6k 212.06
International Flavors & Fragrances (IFF) 0.1 $755k 8.2k 91.98
Copart (CPRT) 0.1 $750k 10k 75.17
Fiserv (FI) 0.1 $718k 6.3k 113.09
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $714k 10k 71.47
Ishares S&p500 Value Etf Etf (IVE) 0.1 $711k 4.7k 151.79
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $705k 17k 41.11
Ishares National Etf Muni Bond Etf (MUB) 0.1 $697k 6.5k 107.68
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $693k 7.6k 91.06
Call Exxon Mobil Corp Opt 0.1 $691k 9.6k 71.98
Devon Energy Corporation (DVN) 0.1 $688k 14k 50.64
Boeing Company (BA) 0.1 $688k 3.2k 212.41
Ishares Etf U S Technology Etf (IYW) 0.1 $686k 7.4k 92.78
Haleon Plc Spon Ads (HLN) 0.1 $685k 84k 8.14
Lowe's Companies (LOW) 0.1 $683k 3.4k 199.94
Hershey Company (HSY) 0.1 $674k 2.6k 254.44
General Mills (GIS) 0.1 $673k 7.9k 85.42
Domino's Pizza (DPZ) 0.1 $665k 2.0k 329.86
Southern Company (SO) 0.1 $662k 9.5k 69.53
Imperial Oil (IMO) 0.1 $659k 13k 50.83
Philip Morris International (PM) 0.1 $656k 6.7k 97.31
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.1 $649k 24k 26.66
SYSCO Corporation (SYY) 0.1 $639k 8.3k 77.23
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $634k 27k 23.57
Adapthealth Corp -a (AHCO) 0.1 $622k 50k 12.44
Adobe Systems Incorporated (ADBE) 0.1 $619k 1.6k 385.19
Hp (HPQ) 0.1 $617k 21k 29.35
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.1 $615k 5.8k 106.33
Comcast Corporation (CMCSA) 0.1 $611k 16k 37.88
Apollo Global Mgmt (APO) 0.1 $607k 9.6k 63.16
Chemed Corp Com Stk (CHE) 0.1 $607k 1.1k 537.64
United Rentals (URI) 0.1 $586k 1.5k 395.95
Call Cisco Systems Opt 0.1 $582k 12k 50.61
Intel Corporation (INTC) 0.1 $582k 18k 32.66
BP (BP) 0.1 $576k 15k 37.92
Dun & Bradstreet Hldgs (DNB) 0.1 $573k 49k 11.73
Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) 0.1 $567k 8.3k 68.35
Warner Bros. Discovery (WBD) 0.1 $563k 37k 15.09
GSK (GSK) 0.1 $555k 16k 35.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $554k 17k 32.59
Extra Space Storage (EXR) 0.1 $550k 3.4k 163.06
Booking Holdings (BKNG) 0.1 $549k 207.00 2652.17
General Dynamics Corporation (GD) 0.1 $544k 2.4k 228.28
First Trust Material Etf Alphadex Fund Etf (FXZ) 0.1 $538k 8.2k 65.33
Corning Incorporated (GLW) 0.1 $535k 15k 35.31
Union Pacific Corporation (UNP) 0.1 $529k 2.6k 201.45
Applied Materials (AMAT) 0.1 $529k 4.3k 122.79
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $517k 2.1k 244.33
Crown Holdings (CCK) 0.1 $513k 6.2k 82.73
Air Products & Chemicals (APD) 0.1 $512k 1.8k 287.48
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.1 $511k 14k 37.32
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $500k 5.4k 92.03
Call Cummins Opt 0.1 $500k 2.5k 200.00
Ishares Mbs Etf Etf (MBB) 0.1 $494k 5.2k 94.78
Call Spdr Kbw Regnl Bnkg Opt 0.1 $493k 11k 44.41
Rockwell Automation (ROK) 0.1 $481k 1.6k 293.65
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $477k 21k 22.45
Baxter International (BAX) 0.1 $473k 12k 40.55
AutoNation (AN) 0.1 $471k 3.5k 134.46
FirstEnergy (FE) 0.1 $471k 12k 40.05
Wells Fargo & Company (WFC) 0.1 $470k 13k 37.37
AstraZeneca (AZN) 0.1 $467k 6.7k 69.41
Duke Energy (DUK) 0.1 $466k 4.8k 96.38
Northern Trust Corporation (NTRS) 0.1 $466k 5.3k 88.17
Ge Healthcare Technologies I (GEHC) 0.1 $463k 5.6k 82.06
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.1 $460k 6.9k 66.88
Dell Technologies (DELL) 0.1 $454k 11k 40.21
CSX Corporation (CSX) 0.1 $453k 15k 29.92
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.1 $451k 10k 45.02
Nasdaq Omx (NDAQ) 0.1 $448k 8.2k 54.69
First Trust Energy Etf Alphadex Fund Etf (FXN) 0.1 $444k 29k 15.53
Enbridge (ENB) 0.1 $436k 11k 38.15
Axon Enterprise (AXON) 0.1 $428k 1.9k 224.67
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.1 $423k 9.9k 42.73
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.1 $421k 10k 40.81
Ishares Msci Etf Emerging Markets Etf (EEM) 0.1 $418k 11k 39.46
Paychex (PAYX) 0.1 $416k 3.6k 114.51
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $416k 8.8k 47.32
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.1 $406k 3.1k 129.05
Call Rio Tinto Opt 0.1 $401k 6.8k 58.97
Simon Property (SPG) 0.1 $399k 3.6k 111.98
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.1 $394k 4.0k 99.09
Call Honeywell Internati Opt 0.0 $390k 2.1k 185.71
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $390k 4.6k 85.08
Oneok (OKE) 0.0 $387k 6.1k 63.48
Ishares Etf 3-7 Year Treasury Bond Etf (IEI) 0.0 $387k 3.3k 117.66
Call Apa Corp Opt 0.0 $385k 13k 28.95
Avery Dennison Corporation (AVY) 0.0 $385k 2.2k 178.99
Schwab Strategic Tr Etf Intermediate-term Us Treasury Etf (SCHR) 0.0 $380k 7.5k 50.36
Microchip Technology (MCHP) 0.0 $377k 4.5k 83.72
Call Invesco Qqq Tr Opt 0.0 $372k 1.2k 310.00
First Tr Managed Etf Municipal Etf (FMB) 0.0 $358k 7.0k 50.88
Ingredion Incorporated (INGR) 0.0 $357k 3.5k 101.62
Century Communities (CCS) 0.0 $351k 5.5k 63.99
Ishares Etf Short Treasury Bond Etf (SHV) 0.0 $348k 3.2k 110.37
Call Caterpillar Opt 0.0 $347k 1.9k 182.63
Maximus (MMS) 0.0 $343k 4.4k 78.67
Ishares Russell Etf Midcap Etf (IWR) 0.0 $341k 4.9k 69.85
Enterprise Products Partners (EPD) 0.0 $340k 13k 25.91
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $339k 1.5k 226.60
Yum! Brands (YUM) 0.0 $338k 2.6k 132.24
Charles Schwab Corporation (SCHW) 0.0 $333k 6.4k 52.33
Call Ge Opt 0.0 $332k 4.5k 73.78
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $331k 28k 11.67
Mondelez Int (MDLZ) 0.0 $329k 4.7k 69.73
Vanguard Growth Etf Etf (VUG) 0.0 $327k 1.3k 249.81
Call Agilent Tech Opt 0.0 $327k 2.6k 125.77
Becton, Dickinson and (BDX) 0.0 $326k 1.3k 247.91
Williams Companies (WMB) 0.0 $325k 11k 29.83
ConocoPhillips (COP) 0.0 $323k 3.3k 99.35
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.0 $322k 2.8k 115.00
Travelers Companies (TRV) 0.0 $321k 1.9k 171.38
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.0 $320k 14k 23.19
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $316k 5.3k 59.56
Realty Income (O) 0.0 $315k 5.0k 63.39
Chesapeake Energy Corp (CHK) 0.0 $314k 4.1k 76.12
Advanced Micro Devices (AMD) 0.0 $314k 3.2k 98.09
PNC Financial Services (PNC) 0.0 $311k 2.5k 126.94
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $307k 4.2k 73.78
AvalonBay Communities (AVB) 0.0 $306k 1.8k 167.86
Call Amgen Opt 0.0 $304k 1.5k 202.67
DTE Energy Company (DTE) 0.0 $304k 2.8k 109.59
Weyerhaeuser Company (WY) 0.0 $300k 9.9k 30.15
Key (KEY) 0.0 $300k 24k 12.50
Texas Roadhouse (TXRH) 0.0 $299k 2.8k 108.18
W.W. Grainger (GWW) 0.0 $299k 434.00 688.94
Cigna Corp (CI) 0.0 $297k 1.2k 255.81
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $297k 56k 5.31
Micron Technology (MU) 0.0 $296k 4.9k 60.37
Tyler Technologies (TYL) 0.0 $292k 822.00 355.23
Littelfuse (LFUS) 0.0 $291k 1.1k 268.45
Energy Transfer Equity (ET) 0.0 $287k 23k 12.46
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 1.5k 191.05
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $285k 6.3k 45.19
Vanguard Value Etf Etf (VTV) 0.0 $285k 2.1k 138.15
Public Service Enterprise (PEG) 0.0 $285k 4.6k 62.54
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $272k 9.8k 27.69
Cadence Design Systems (CDNS) 0.0 $270k 1.3k 210.12
Expeditors International of Washington (EXPD) 0.0 $270k 2.5k 109.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $268k 9.5k 28.08
Ishares Etf Floating Rate Bond Etf (FLOT) 0.0 $267k 5.3k 50.34
Avista Corporation (AVA) 0.0 $267k 6.3k 42.43
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $266k 1.2k 216.26
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $262k 8.2k 31.85
Unilever (UL) 0.0 $260k 5.0k 51.97
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.0 $259k 3.1k 82.27
Ball Corporation (BALL) 0.0 $254k 4.6k 55.12
Vanguard Lrg Cap Etf Etf (VV) 0.0 $252k 1.4k 186.39
Martin Marietta Materials (MLM) 0.0 $249k 700.00 355.71
International Business Machines (IBM) 0.0 $247k 1.9k 131.31
Liberty Broadband Corporation (LBRDA) 0.0 $245k 3.0k 82.02
Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) 0.0 $239k 10k 23.68
Corteva (CTVA) 0.0 $238k 3.9k 60.30
Carrier Global Corporation (CARR) 0.0 $236k 5.2k 45.74
Crown Castle Intl (CCI) 0.0 $235k 1.8k 133.60
Anthem (ELV) 0.0 $234k 508.00 460.63
Call Meta Platforms Opt 0.0 $233k 1.2k 194.17
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $229k 1.5k 147.84
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $228k 2.7k 84.07
General Motors Company (GM) 0.0 $228k 6.2k 36.67
VMware 0.0 $226k 1.8k 124.72
Stryker Corporation (SYK) 0.0 $224k 784.00 285.71
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $224k 11k 20.57
Northrop Grumman Corporation (NOC) 0.0 $220k 477.00 461.22
Fidelity National Information Services (FIS) 0.0 $219k 4.0k 54.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $214k 7.7k 27.95
Genuine Parts Company (GPC) 0.0 $213k 1.3k 167.06
Dow (DOW) 0.0 $213k 3.9k 54.93
John Hancock Financial Opportunity Cef (BTO) 0.0 $212k 6.9k 30.56
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.3k 89.13
Call Lam Research Corp Opt 0.0 $207k 400.00 517.50
Ishares Etf Asia 50 Etf (AIA) 0.0 $204k 3.3k 62.01
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) 0.0 $204k 4.0k 50.62
Brookfield Infrastructure (BIPC) 0.0 $204k 4.4k 46.00
Align Technology (ALGN) 0.0 $203k 607.00 334.43
Ishares Etf Global 100 Etf (IOO) 0.0 $202k 2.9k 69.90
CACI International (CACI) 0.0 $201k 680.00 295.59
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $186k 22k 8.59
First Trust High Income Long/short Fund Cef (FSD) 0.0 $181k 16k 11.37
Invesco Etf Fin Etf (PGF) 0.0 $180k 12k 14.50
First Tr High Yield Opportunities 2027 Term Cef (FTHY) 0.0 $165k 12k 13.92
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $164k 11k 14.61
Call Ford Motor Opt 0.0 $138k 13k 10.95
Apollo Investment Corp. (MFIC) 0.0 $120k 11k 11.39
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $116k 14k 8.09
Himax Technologies (HIMX) 0.0 $100k 12k 8.12
Bny Mellon Strategic Munis Cef (LEO) 0.0 $78k 13k 6.21
Star Peak Corp II (BHIL) 0.0 $19k 16k 1.18
Cbre Global Real Rts Exp 04/06/23 Estate Income Fd Sub WTS 0.0 $2.0k 54k 0.04