Wayne Hummer Investments

Wintrust Investments as of June 30, 2023

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 449 positions in its portfolio as reported in the June 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 $53M 1.1M 46.18
Ishares Core S&p Mid Etf Etf Etf (IJH) 4.8 $48M 185k 261.48
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.9 $39M 87k 445.72
Berkshire Hathaway (BRK.B) 3.7 $37M 107k 341.00
Apple (AAPL) 3.6 $36M 188k 193.97
Ishares Etf Russell 2000 Etf (IWM) 3.5 $35M 188k 187.27
Alphabet Inc Class C cs (GOOG) 2.7 $27M 219k 120.97
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 2.6 $26M 508k 50.67
Microsoft Corporation (MSFT) 1.8 $18M 51k 340.54
Intuitive Surgical (ISRG) 1.6 $16M 46k 341.94
Vanguard Dividend Etf Appreciation Etf (VIG) 1.4 $14M 88k 162.43
Zurn Water Solutions Corp Zws (ZWS) 1.4 $14M 528k 26.89
Call Bank Amer Corp Opt 1.3 $13M 416k 30.61
Amazon (AMZN) 1.3 $13M 97k 130.36
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 1.2 $12M 262k 45.47
First Tr Value Line Etf Etf (FVD) 1.1 $11M 269k 40.09
Spdr S&p 500 Trust Etf Etf (SPY) 1.0 $9.7M 22k 443.26
Bristol Myers Squibb (BMY) 0.9 $9.1M 142k 63.95
Amgen (AMGN) 0.9 $8.9M 40k 222.02
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 0.9 $8.9M 368k 24.17
First Trust Capital Etf Strength Etf (FTCS) 0.9 $8.7M 116k 75.08
Korn/Ferry International (KFY) 0.8 $8.4M 169k 49.54
Core Labs Nv (CLB) 0.8 $8.2M 354k 23.25
Republic Services (RSG) 0.8 $7.7M 50k 153.17
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.7 $7.5M 18k 407.27
Occidental Petroleum Corporation (OXY) 0.7 $7.5M 127k 58.80
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 48k 145.43
Call Citigroup Opt 0.7 $6.9M 143k 48.07
Mrc Global Inc cmn (MRC) 0.7 $6.6M 658k 10.07
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.7 $6.6M 111k 59.41
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.7 $6.6M 279k 23.52
Visa (V) 0.6 $6.0M 26k 237.48
Eli Lilly & Co. (LLY) 0.6 $6.0M 13k 468.97
Call Spy Option Opt 0.6 $5.8M 14k 421.67
Johnson & Johnson (JNJ) 0.6 $5.7M 34k 165.52
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.5 $5.5M 342k 15.97
Phillips 66 (PSX) 0.5 $5.5M 57k 95.38
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.5 $5.3M 212k 25.23
Abbvie (ABBV) 0.5 $5.0M 37k 134.73
Berkshire Hathaway (BRK.A) 0.5 $4.7M 9.00 517777.78
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.5 $4.6M 31k 149.66
Call Home Depot Opt 0.4 $4.4M 14k 307.92
Honeywell International (HON) 0.4 $4.3M 21k 207.48
Exxon Mobil Corporation (XOM) 0.4 $4.2M 39k 107.25
Vanguard Health Care Etf Etf (VHT) 0.4 $4.1M 17k 244.80
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.4 $4.0M 98k 40.83
Call Goldman Sachs Grp Opt 0.4 $4.0M 12k 326.18
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.4 $4.0M 148k 27.04
Illinois Tool Works (ITW) 0.4 $3.9M 16k 250.16
Medtronic (MDT) 0.4 $3.8M 44k 88.10
Kinder Morgan (KMI) 0.4 $3.7M 212k 17.22
NVIDIA Corporation (NVDA) 0.4 $3.6M 8.5k 422.99
Cisco Systems (CSCO) 0.3 $3.5M 67k 51.74
Nextera Energy (NEE) 0.3 $3.5M 47k 74.20
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.3 $3.4M 32k 106.90
Anheuser-Busch InBev NV (BUD) 0.3 $3.4M 60k 56.72
Facebook Inc cl a (META) 0.3 $3.4M 12k 286.96
Home Depot (HD) 0.3 $3.4M 11k 310.59
Costco Wholesale Corporation (COST) 0.3 $3.4M 6.2k 538.40
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 28k 119.71
Broadcom (AVGO) 0.3 $3.3M 3.8k 867.50
Bank of America Corporation (BAC) 0.3 $3.3M 116k 28.69
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $3.2M 80k 40.67
Oracle Corporation (ORCL) 0.3 $3.2M 27k 119.08
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.3 $3.1M 227k 13.60
UnitedHealth (UNH) 0.3 $3.1M 6.4k 480.62
Pepsi (PEP) 0.3 $3.1M 17k 185.20
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $3.1M 152k 20.12
Call Morgan Stanley Opt 0.3 $3.0M 35k 85.42
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.3 $3.0M 142k 21.17
Lockheed Martin Corporation (LMT) 0.3 $3.0M 6.4k 460.32
Call Energy Select Opt 0.3 $2.9M 36k 80.73
BlackRock (BLK) 0.3 $2.9M 4.1k 691.02
Invesco Tr Ii Etf S&p 500 Low Volatility Etf (SPLV) 0.3 $2.8M 45k 62.80
Abbott Laboratories (ABT) 0.3 $2.8M 26k 109.03
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.3k 521.85
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $2.7M 7.4k 369.49
Select Sector Spdr F Etf Health Care Etf (XLV) 0.3 $2.6M 20k 132.75
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $2.6M 65k 40.70
Cardinal Health (CAH) 0.3 $2.6M 28k 94.58
Altria (MO) 0.3 $2.6M 57k 45.30
Raytheon Technologies Corp (RTX) 0.3 $2.6M 26k 97.95
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.5M 8.5k 298.00
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $2.5M 35k 72.63
Schlumberger (SLB) 0.2 $2.4M 50k 49.11
Marriott International (MAR) 0.2 $2.4M 13k 183.67
CVS Caremark Corporation (CVS) 0.2 $2.4M 35k 69.13
First Tr Fd Viii Etf Cboe Vest Us Equity Buffer August Etf (FAUG) 0.2 $2.4M 62k 38.62
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.2 $2.4M 50k 47.66
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $2.4M 25k 95.10
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.3M 47k 49.28
Universal Corporation (UVV) 0.2 $2.3M 47k 49.94
Ishares Msci Etf Emerging Markets Etf (EEM) 0.2 $2.3M 58k 39.60
Vanguard Small Cap Etf Etf (VB) 0.2 $2.3M 11k 198.89
Draftkings (DKNG) 0.2 $2.2M 84k 26.57
Cummins (CMI) 0.2 $2.2M 8.9k 245.11
Wal-Mart Stores (WMT) 0.2 $2.2M 14k 157.15
Merck & Co (MRK) 0.2 $2.1M 18k 115.40
Proshares Tr Etf S&p Midcap 400 Divid Aristocrats Etf (REGL) 0.2 $2.0M 29k 70.28
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $2.0M 19k 108.33
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 180.07
Walgreen Boots Alliance (WBA) 0.2 $1.9M 68k 28.49
TJX Companies (TJX) 0.2 $1.9M 23k 84.80
Madrigal Pharmaceuticals (MDGL) 0.2 $1.9M 8.4k 231.01
Deere & Company (DE) 0.2 $1.9M 4.7k 405.20
Accenture (ACN) 0.2 $1.9M 6.2k 308.57
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.2 $1.9M 26k 74.33
Churchill Downs (CHDN) 0.2 $1.9M 14k 139.20
Danaher Corporation (DHR) 0.2 $1.9M 7.8k 239.96
Chubb (CB) 0.2 $1.8M 9.6k 192.59
American Express Company (AXP) 0.2 $1.8M 11k 174.23
McDonald's Corporation (MCD) 0.2 $1.8M 6.0k 298.36
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.2 $1.7M 18k 97.97
CBOE Holdings (CBOE) 0.2 $1.7M 12k 138.04
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $1.7M 7.7k 220.33
Cme (CME) 0.2 $1.7M 9.1k 185.26
L3harris Technologies (LHX) 0.2 $1.7M 8.6k 195.76
Goldman Sachs (GS) 0.2 $1.7M 5.1k 322.56
McKesson Corporation (MCK) 0.2 $1.6M 3.8k 427.46
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.2 $1.6M 15k 107.11
Call Select Sector Spdr Opt 0.2 $1.6M 48k 33.44
General Electric (GE) 0.2 $1.6M 15k 109.85
Citigroup (C) 0.2 $1.6M 35k 46.03
Tractor Supply Company (TSCO) 0.2 $1.6M 7.3k 221.10
Ishares Tip Bond Etf Etf (TIP) 0.2 $1.6M 15k 107.64
Humana (HUM) 0.2 $1.6M 3.5k 447.01
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 17k 92.95
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.6M 7.2k 220.21
salesforce (CRM) 0.2 $1.6M 7.4k 211.24
Ishares National Etf Muni Bond Etf (MUB) 0.2 $1.6M 15k 106.73
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.2 $1.5M 14k 109.87
Procter & Gamble Company (PG) 0.2 $1.5M 10k 151.74
Call Accenture Opt 0.2 $1.5M 5.2k 293.65
Air Products & Chemicals (APD) 0.2 $1.5M 5.1k 299.60
Lowe's Companies (LOW) 0.2 $1.5M 6.7k 225.63
BHP Billiton (BHP) 0.2 $1.5M 25k 59.66
AmerisourceBergen (COR) 0.1 $1.5M 7.8k 192.48
Chevron Corporation (CVX) 0.1 $1.5M 9.2k 157.33
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 2.9k 484.86
Verizon Communications (VZ) 0.1 $1.4M 38k 37.19
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $1.4M 17k 81.14
Rio Tinto (RIO) 0.1 $1.4M 22k 63.86
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.4M 29k 47.87
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 8.0k 172.16
Marsh & McLennan Companies (MMC) 0.1 $1.4M 7.3k 188.05
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 90k 14.80
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.66
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.3M 40k 33.72
Sempra Energy (SRE) 0.1 $1.3M 9.1k 145.55
International Flavors & Fragrances (IFF) 0.1 $1.3M 16k 79.57
Caterpillar (CAT) 0.1 $1.2M 5.1k 245.95
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.1 $1.2M 24k 51.19
Norfolk Southern (NSC) 0.1 $1.2M 5.3k 226.78
Ishares Core S&p Etf Smallcap Etf (IJR) 0.1 $1.2M 12k 99.63
Spdr Gold Trust Etf Etf (GLD) 0.1 $1.2M 6.7k 178.21
Servicenow (NOW) 0.1 $1.2M 2.1k 562.08
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.2M 7.8k 148.80
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $1.2M 7.3k 157.79
Call Anheuser-busch Inbv Opt 0.1 $1.1M 21k 53.82
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.1M 14k 79.79
Imperial Oil (IMO) 0.1 $1.1M 22k 51.15
Qualcomm (QCOM) 0.1 $1.1M 9.5k 119.01
Albemarle Corporation (ALB) 0.1 $1.1M 5.0k 223.13
Call Schlumberger Opt 0.1 $1.1M 30k 37.17
Edwards Lifesciences (EW) 0.1 $1.1M 12k 94.31
Domino's Pizza (DPZ) 0.1 $1.1M 3.3k 337.08
Netflix Etf (NFLX) 0.1 $1.1M 2.5k 440.68
Cleveland-cliffs (CLF) 0.1 $1.1M 65k 16.76
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $1.1M 60k 18.05
Gilead Sciences (GILD) 0.1 $1.1M 14k 77.09
Vanguard Industrials Etf Etf (VIS) 0.1 $1.0M 5.1k 205.61
Ford Motor Company (F) 0.1 $1.0M 69k 15.13
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.1 $1.0M 22k 47.09
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $1.0M 20k 51.83
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.0M 19k 54.43
Ares Capital Corporation (ARCC) 0.1 $1.0M 55k 18.78
HSBC Holdings (HSBC) 0.1 $1.0M 26k 39.61
Dupont De Nemours (DD) 0.1 $1.0M 14k 71.47
Amphenol Corporation (APH) 0.1 $1.0M 12k 84.96
Coca-Cola Company (KO) 0.1 $1.0M 17k 60.23
S&p Global (SPGI) 0.1 $1.0M 2.5k 400.87
U.S. Bancorp (USB) 0.1 $1.0M 30k 33.05
Morgan Stanley (MS) 0.1 $992k 12k 85.42
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.1 $984k 10k 98.03
Genuine Parts Company (GPC) 0.1 $980k 5.8k 169.29
Gartner (IT) 0.1 $979k 2.8k 350.27
Hershey Company (HSY) 0.1 $970k 3.9k 249.68
Paypal Holdings (PYPL) 0.1 $954k 14k 66.74
Pfizer (PFE) 0.1 $953k 26k 36.66
Devon Energy Corporation (DVN) 0.1 $952k 20k 48.35
Liberty Broadband Cl C (LBRDK) 0.1 $951k 12k 80.07
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $944k 3.7k 254.17
PPL Corporation (PPL) 0.1 $932k 35k 26.47
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $906k 13k 70.45
Automatic Data Processing (ADP) 0.1 $905k 4.1k 219.71
Starbucks Corporation (SBUX) 0.1 $901k 9.1k 99.04
Copart (CPRT) 0.1 $900k 9.9k 91.26
Walt Disney Company (DIS) 0.1 $880k 9.9k 89.28
Emerson Electric (EMR) 0.1 $875k 9.7k 90.39
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.1 $871k 19k 46.90
Hubbell (HUBB) 0.1 $862k 2.6k 331.41
Call Visa Opt 0.1 $851k 4.1k 207.56
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $837k 40k 21.14
Boeing Company (BA) 0.1 $830k 3.9k 211.09
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $830k 4.8k 173.89
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $821k 9.8k 83.59
Prudential Financial (PRU) 0.1 $810k 9.2k 88.26
Ishares Select Etf Dividend Etf (DVY) 0.1 $806k 7.1k 113.23
Ishares Etf U S Technology Etf (IYW) 0.1 $805k 7.4k 108.87
Call Boeing Corp Opt 0.1 $797k 4.7k 169.57
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $797k 7.4k 107.30
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $793k 29k 27.01
eBay (EBAY) 0.1 $782k 18k 44.69
Crown Holdings (CCK) 0.1 $778k 9.0k 86.82
Fiserv (FI) 0.1 $776k 6.1k 126.20
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $774k 2.3k 344.00
Hca Holdings (HCA) 0.1 $774k 2.6k 303.41
Monster Beverage Corp (MNST) 0.1 $770k 13k 57.48
Marathon Petroleum Corp (MPC) 0.1 $764k 6.6k 116.52
Call Spdr Kbw Regnl Bnkg Opt 0.1 $763k 18k 43.35
Call Blackrock Opt 0.1 $762k 1.1k 692.73
Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (HYMU) 0.1 $761k 35k 21.76
Nike (NKE) 0.1 $758k 6.9k 110.33
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.1 $757k 7.4k 102.92
Archer Daniels Midland Company (ADM) 0.1 $755k 10k 75.52
Adobe Systems Incorporated (ADBE) 0.1 $755k 1.5k 488.99
Dun & Bradstreet Hldgs (DNB) 0.1 $746k 65k 11.57
Apollo Global Mgmt (APO) 0.1 $738k 9.6k 76.82
Valero Energy Corporation (VLO) 0.1 $729k 6.2k 117.26
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $728k 17k 41.84
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $725k 7.5k 96.67
Call Lockheed Martin Opt 0.1 $722k 2.2k 328.18
Ishares S&p500 Value Etf Etf (IVE) 0.1 $722k 4.5k 161.12
Philip Morris International (PM) 0.1 $722k 7.4k 97.65
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $717k 9.9k 72.53
Southern Company (SO) 0.1 $715k 10k 70.28
Garmin (GRMN) 0.1 $715k 6.9k 104.23
Put Spy Option Opt 0.1 $709k 1.7k 417.06
Spdr S&p Dividend Etf Etf (SDY) 0.1 $709k 5.8k 122.60
United Rentals (URI) 0.1 $697k 1.6k 445.37
Union Pacific Corporation (UNP) 0.1 $688k 3.4k 204.70
Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) 0.1 $677k 26k 25.68
Comcast Corporation (CMCSA) 0.1 $671k 16k 41.56
Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) 0.1 $653k 8.3k 78.82
Intel Corporation (INTC) 0.1 $650k 19k 33.43
Target Corporation (TGT) 0.1 $650k 4.9k 131.95
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.1 $647k 9.9k 65.48
At&t (T) 0.1 $644k 40k 15.95
Jp Morgan Alerian Mlp Index 0.1 $639k 28k 22.90
Nexstar Broadcasting (NXST) 0.1 $631k 3.8k 166.45
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.1 $630k 22k 28.30
Applied Materials (AMAT) 0.1 $630k 4.4k 144.56
Trane Technologies (TT) 0.1 $627k 3.3k 191.16
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $614k 6.3k 97.03
Adapthealth Corp -a (AHCO) 0.1 $609k 50k 12.18
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.1 $608k 6.6k 91.86
Chemed Corp Com Stk (CHE) 0.1 $607k 1.1k 541.96
General Dynamics Corporation (GD) 0.1 $605k 2.8k 215.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $604k 18k 33.65
Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) 0.1 $592k 8.6k 68.48
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $592k 2.2k 275.22
SYSCO Corporation (SYY) 0.1 $591k 8.0k 74.20
Haleon Plc Spon Ads (HLN) 0.1 $589k 70k 8.38
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.1 $586k 14k 42.06
Select Medical Holdings Corporation (SEM) 0.1 $584k 18k 31.86
General Mills (GIS) 0.1 $583k 7.6k 76.69
Dell Technologies (DELL) 0.1 $576k 11k 54.13
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.1 $576k 4.9k 116.60
AutoNation (AN) 0.1 $575k 3.5k 164.61
Parsons Corporation (PSN) 0.1 $570k 12k 48.16
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.1 $567k 10k 55.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $552k 1.6k 351.82
Booking Holdings (BKNG) 0.1 $548k 203.00 2699.51
Hp (HPQ) 0.1 $546k 18k 30.72
Wells Fargo & Company (WFC) 0.1 $544k 13k 42.69
BP (BP) 0.1 $543k 15k 35.32
GSK (GSK) 0.1 $529k 15k 35.67
Vanguard Lrg Cap Etf Etf (VV) 0.1 $515k 2.5k 202.84
Corning Incorporated (GLW) 0.1 $514k 15k 35.01
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.1 $512k 4.7k 108.25
Eaton (ETN) 0.1 $507k 2.5k 200.95
Call Cummins Opt 0.1 $500k 2.5k 200.00
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.1 $500k 7.4k 67.52
Newmark Group (NMRK) 0.0 $496k 80k 6.22
Ishares Mbs Etf Etf (MBB) 0.0 $492k 5.3k 93.34
Call Exxon Mobil Corp Opt 0.0 $491k 6.7k 73.28
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.0 $480k 20k 23.53
Rockwell Automation (ROK) 0.0 $474k 1.4k 329.40
Ishares Core S&p Tot Etf U S Stock Market Etf Etf (ITOT) 0.0 $474k 4.8k 97.81
Expedia (EXPE) 0.0 $473k 4.3k 109.49
Warner Bros. Discovery (WBD) 0.0 $461k 37k 12.54
Ge Healthcare Technologies I (GEHC) 0.0 $457k 5.6k 81.20
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.0 $453k 9.0k 50.50
Baxter International (BAX) 0.0 $450k 9.9k 45.56
Enbridge (ENB) 0.0 $444k 12k 37.18
3M Company (MMM) 0.0 $441k 4.4k 99.98
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.0 $440k 10k 44.16
Call Cisco Systems Opt 0.0 $438k 8.5k 51.53
Duke Energy (DUK) 0.0 $436k 4.9k 89.71
Tesla Motors (TSLA) 0.0 $429k 1.6k 262.06
FirstEnergy (FE) 0.0 $425k 11k 38.85
AvalonBay Communities (AVB) 0.0 $422k 2.2k 189.24
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $416k 9.2k 45.46
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $414k 8.0k 51.51
Simon Property (SPG) 0.0 $411k 3.6k 115.35
Nasdaq Omx (NDAQ) 0.0 $409k 8.2k 49.85
Paychex (PAYX) 0.0 $409k 3.7k 111.81
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $406k 10k 39.27
Microchip Technology (MCHP) 0.0 $403k 4.5k 89.48
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $402k 4.5k 89.35
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) 0.0 $394k 7.8k 50.28
Key (KEY) 0.0 $388k 42k 9.23
Call Rio Tinto Opt 0.0 $388k 6.6k 58.79
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $380k 3.0k 126.84
Genie Energy Ltd-b cl b (GNE) 0.0 $379k 27k 14.15
Liberty Global Inc C 0.0 $378k 21k 17.77
Schwab Strategic Tr Etf Intermediate-term Us Treasury Etf (SCHR) 0.0 $376k 7.6k 49.32
Ingredion Incorporated (INGR) 0.0 $375k 3.5k 105.87
Asbury Automotive (ABG) 0.0 $371k 1.5k 240.13
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $370k 7.5k 49.56
Vanguard Growth Etf Etf (VUG) 0.0 $370k 1.3k 282.66
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $358k 1.5k 242.38
Ishares Russell Etf Midcap Etf (IWR) 0.0 $357k 4.9k 73.11
Chesapeake Energy Corp (CHK) 0.0 $356k 4.3k 83.67
Oneok (OKE) 0.0 $356k 5.8k 61.77
Call Honeywell Internati Opt 0.0 $355k 1.9k 186.84
Yum! Brands (YUM) 0.0 $352k 2.5k 138.64
Becton, Dickinson and (BDX) 0.0 $348k 1.3k 264.04
Charles Schwab Corporation (SCHW) 0.0 $347k 6.1k 56.76
Call Caterpillar Opt 0.0 $347k 1.9k 182.63
Northern Trust Corporation (NTRS) 0.0 $347k 4.7k 74.18
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.6k 219.39
Mondelez Int (MDLZ) 0.0 $344k 4.7k 72.90
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $342k 12k 28.81
First Tr Managed Etf Municipal Etf (FMB) 0.0 $342k 6.7k 50.69
Axon Enterprise (AXON) 0.0 $342k 1.8k 194.87
Tyler Technologies (TYL) 0.0 $342k 822.00 416.06
Advanced Micro Devices (AMD) 0.0 $342k 3.0k 113.81
Wec Energy Group (WEC) 0.0 $340k 3.9k 88.24
Call Agilent Tech Opt 0.0 $339k 2.7k 125.56
Industries N shs - a - (LYB) 0.0 $336k 3.7k 91.90
Energy Transfer Equity (ET) 0.0 $331k 26k 12.70
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.0 $331k 4.1k 80.91
AstraZeneca (AZN) 0.0 $328k 4.6k 71.49
W.W. Grainger (GWW) 0.0 $327k 414.00 789.86
Call Apa Corp Opt 0.0 $325k 11k 28.76
Travelers Companies (TRV) 0.0 $325k 1.9k 173.52
Call Ge2=ge 33gehc $ Opt 0.0 $325k 4.4k 73.86
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $322k 28k 11.36
Ssga Active Trust Etf Global Allocation Etf (GAL) 0.0 $321k 8.0k 39.94
Spdr S&p Bank Etf Etf (KBE) 0.0 $317k 8.8k 35.97
Littelfuse (LFUS) 0.0 $316k 1.1k 291.51
Cadence Design Systems (CDNS) 0.0 $313k 1.3k 234.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $313k 9.5k 32.79
Wintrust Financial Corporation (WTFC) 0.0 $312k 4.3k 72.73
Texas Roadhouse (TXRH) 0.0 $310k 2.8k 112.16
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $309k 5.2k 58.96
Call Amgen Opt 0.0 $304k 1.5k 202.67
DTE Energy Company (DTE) 0.0 $302k 2.7k 109.94
Ball Corporation (BALL) 0.0 $298k 5.1k 58.17
Realty Income (O) 0.0 $297k 5.0k 59.77
Virtus Equity & Conv Income Fund Cef (NIE) 0.0 $297k 14k 21.14
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $296k 57k 5.24
Mongodb Inc. Class A (MDB) 0.0 $296k 721.00 410.54
Public Service Enterprise (PEG) 0.0 $286k 4.6k 62.71
Ishares Etf 3-7 Year Treasury Bond Etf (IEI) 0.0 $283k 2.5k 115.32
Invesco Etf Fin Etf (PGF) 0.0 $278k 19k 14.33
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $276k 9.6k 28.69
Cigna Corp (CI) 0.0 $275k 981.00 280.33
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $274k 6.1k 45.26
Vanguard Value Etf Etf (VTV) 0.0 $273k 1.9k 142.11
Century Communities (CCS) 0.0 $273k 3.6k 76.53
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $273k 33k 8.25
Ishares Etf Floating Rate Bond Etf (FLOT) 0.0 $272k 5.4k 50.79
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $269k 8.2k 32.71
Ishares Etf Short Treasury Bond Etf (SHV) 0.0 $267k 2.4k 110.65
Unum (UNM) 0.0 $266k 5.6k 47.76
Lincoln National Corporation (LNC) 0.0 $265k 10k 25.73
Avery Dennison Corporation (AVY) 0.0 $265k 1.5k 171.63
Viacomcbs (PARA) 0.0 $265k 17k 15.89
Unilever (UL) 0.0 $264k 5.1k 52.20
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $264k 32k 8.33
MasterCard Incorporated (MA) 0.0 $264k 672.00 392.86
ConocoPhillips (COP) 0.0 $262k 2.5k 103.43
United Parcel Service (UPS) 0.0 $260k 1.5k 178.94
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $253k 529.00 478.26
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $252k 1.5k 162.69
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $252k 2.9k 88.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $251k 7.7k 32.78
Viacomcbs (PARAA) 0.0 $250k 13k 18.59
Expeditors International of Washington (EXPD) 0.0 $249k 2.1k 121.11
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.0 $248k 1.2k 205.64
Select Sector Spdr T Etf Consumer Staples Etf (XLP) 0.0 $246k 3.3k 74.10
Regeneron Pharmaceuticals (REGN) 0.0 $245k 341.00 718.48
Vanguard Small Cap V Etf Etf Etf (VBR) 0.0 $244k 1.5k 165.09
General Motors Company (GM) 0.0 $240k 6.2k 38.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $239k 8.7k 27.63
Stryker Corporation (SYK) 0.0 $239k 785.00 304.46
Liberty Broadband Corporation (LBRDA) 0.0 $238k 3.0k 79.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 502.00 470.12
Chipotle Mexican Grill (CMG) 0.0 $235k 110.00 2136.36
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $234k 2.5k 94.17
Williams Companies (WMB) 0.0 $234k 7.2k 32.68
Maximus (MMS) 0.0 $233k 2.8k 84.42
Weyerhaeuser Company (WY) 0.0 $233k 7.0k 33.48
Avista Corporation (AVA) 0.0 $230k 5.9k 39.27
VMware 0.0 $230k 1.6k 143.57
Brookfield Reins (BNRE) 0.0 $229k 6.8k 33.82
Northrop Grumman Corporation (NOC) 0.0 $228k 500.00 456.00
Encore Wire Corporation (WIRE) 0.0 $227k 1.2k 186.07
Ishares Etf Asia 50 Etf (AIA) 0.0 $226k 3.8k 59.63
Ferguson Plc F 0.0 $225k 1.4k 157.34
Stanley Black & Decker (SWK) 0.0 $225k 2.4k 93.75
Liberty Global Inc Com Ser A 0.0 $224k 13k 16.88
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $224k 11k 20.57
Modine Manufacturing (MOD) 0.0 $223k 6.8k 32.97
Anthem (ELV) 0.0 $222k 500.00 444.00
Ishares Etf Global 100 Etf (IOO) 0.0 $220k 2.9k 76.12
Bunge 0.0 $217k 2.3k 94.35
Call Union Pacific Opt 0.0 $215k 1.1k 195.45
International Business Machines (IBM) 0.0 $213k 1.6k 133.63
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.4k 90.21
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.0 $211k 5.5k 38.25
Enterprise Products Partners (EPD) 0.0 $210k 8.0k 26.33
Taiwan Semiconductor Mfg (TSM) 0.0 $210k 2.1k 101.01
Corteva (CTVA) 0.0 $210k 3.7k 57.28
Schwab Us Large-cap Etf Value Etf (SCHV) 0.0 $209k 3.1k 67.18
Uber Technologies (UBER) 0.0 $208k 4.8k 43.15
Pgim Etf Trust Etf Ultra Short Bd Etf (PULS) 0.0 $205k 4.1k 49.48
Synovus Finl (SNV) 0.0 $203k 6.7k 30.31
Pgim High Yield Bond Fund Cef (ISD) 0.0 $203k 16k 12.45
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.5k 137.88
Brookfield Infrastructure (BIPC) 0.0 $202k 4.4k 45.55
Public Storage (PSA) 0.0 $202k 693.00 291.49
Ishares Msci South Etf Korea Etf (EWY) 0.0 $200k 3.2k 63.49
Dow (DOW) 0.0 $200k 3.8k 53.28
Nov (NOV) 0.0 $199k 12k 16.05
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $181k 16k 11.28
First Trust High Income Long/short Fund Cef (FSD) 0.0 $175k 15k 11.45
First Tr High Yield Opportunities 2027 Term Cef (FTHY) 0.0 $168k 12k 13.75
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $168k 14k 11.65
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $166k 12k 14.38
Call Ford Motor Opt 0.0 $138k 13k 10.95
Nuveen Floating Rate Income Opportunity Fund Cef 0.0 $119k 15k 7.81
Viatris (VTRS) 0.0 $110k 11k 10.02
Bny Mellon Strategic Munis Cef (LEO) 0.0 $109k 18k 6.21
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $99k 11k 9.04
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $82k 10k 8.08
Star Peak Corp II 0.0 $21k 16k 1.30