Wayne Hummer Investments

Wintrust Investments as of Sept. 30, 2023

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
Ishares Core S&p Mid Etf Etf Etf (IJH) 4.8 $46M 185k 249.35
Berkshire Hathaway (BRK.B) 4.1 $39M 111k 350.30
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.9 $37M 86k 429.43
Ishares Etf Russell 2000 Etf (IWM) 3.5 $33M 188k 176.74
Apple (AAPL) 3.4 $33M 191k 171.21
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 3.0 $29M 568k 50.74
Alphabet Inc Class C cs (GOOG) 2.8 $27M 202k 131.85
Microsoft Corporation (MSFT) 2.0 $19M 61k 315.75
Amazon (AMZN) 1.4 $13M 105k 127.12
Occidental Petroleum Corporation (OXY) 1.3 $12M 186k 64.88
Vanguard Dividend Etf Appreciation Etf (VIG) 1.2 $11M 73k 155.38
Amgen (AMGN) 1.2 $11M 42k 268.77
Intuitive Surgical (ISRG) 1.1 $11M 36k 292.28
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 1.1 $11M 240k 43.72
First Tr Value Line Etf Etf (FVD) 1.1 $10M 278k 37.39
Call Bank Amer Corp Opt 1.0 $9.3M 317k 29.42
Spdr S&p 500 Trust Etf Etf (SPY) 1.0 $9.2M 22k 427.46
First Trust Capital Etf Strength Etf (FTCS) 1.0 $9.2M 125k 73.63
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 0.9 $8.9M 373k 23.90
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.9 $8.3M 21k 392.69
Zurn Water Solutions Corp Zws (ZWS) 0.9 $8.2M 293k 28.02
Eli Lilly & Co. (LLY) 0.8 $7.5M 14k 537.10
Republic Services (RSG) 0.7 $7.1M 50k 142.52
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 49k 145.03
Korn/Ferry International (KFY) 0.7 $7.0M 148k 47.44
Core Labs Nv (CLB) 0.7 $6.8M 284k 24.01
Mrc Global Inc cmn (MRC) 0.7 $6.7M 652k 10.25
Berkshire Hathaway (BRK.A) 0.7 $6.4M 12.00 531500.00
Phillips 66 (PSX) 0.7 $6.3M 52k 120.15
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.6 $6.2M 283k 21.74
Visa (V) 0.6 $6.0M 26k 230.01
Abbvie (ABBV) 0.6 $6.0M 40k 149.06
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.6 $5.5M 343k 15.97
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.6 $5.3M 216k 24.50
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.5 $5.0M 84k 59.42
Call Spy Option Opt 0.5 $4.9M 12k 422.91
Johnson & Johnson (JNJ) 0.5 $4.9M 32k 155.74
Call Citigroup Opt 0.5 $4.8M 103k 46.84
Exxon Mobil Corporation (XOM) 0.5 $4.7M 40k 117.58
Bristol Myers Squibb (BMY) 0.5 $4.6M 79k 58.04
Broadcom (AVGO) 0.5 $4.4M 5.3k 830.56
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.4 $4.2M 158k 26.47
Walgreen Boots Alliance 0.4 $4.1M 186k 22.24
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.4 $4.1M 147k 28.23
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.4 $4.1M 193k 21.23
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.4 $4.1M 29k 141.70
Facebook Inc cl a (META) 0.4 $3.9M 13k 300.23
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 29k 130.86
Illinois Tool Works (ITW) 0.4 $3.8M 17k 230.30
Madrigal Pharmaceuticals (MDGL) 0.4 $3.8M 26k 146.03
NVIDIA Corporation (NVDA) 0.4 $3.8M 8.7k 435.02
Cisco Systems (CSCO) 0.4 $3.7M 69k 53.76
UnitedHealth (UNH) 0.4 $3.6M 7.2k 504.17
Costco Wholesale Corporation (COST) 0.4 $3.6M 6.4k 565.07
Kinder Morgan (KMI) 0.4 $3.4M 206k 16.58
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.4 $3.4M 229k 14.95
Oracle Corporation (ORCL) 0.4 $3.3M 32k 105.92
Ishares Tr Etf Us Infrastructure Etf (IFRA) 0.3 $3.3M 91k 36.59
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.3 $3.3M 32k 104.00
Universal Corporation (UVV) 0.3 $3.2M 68k 47.21
Pepsi (PEP) 0.3 $3.1M 18k 169.44
Home Depot (HD) 0.3 $3.1M 10k 302.12
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $2.9M 75k 39.21
Anheuser-Busch InBev NV (BUD) 0.3 $2.9M 53k 55.30
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $2.9M 8.0k 358.23
AFLAC Incorporated (AFL) 0.3 $2.9M 37k 76.74
Schlumberger (SLB) 0.3 $2.8M 49k 58.31
Bank of America Corporation (BAC) 0.3 $2.8M 102k 27.38
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $2.7M 65k 41.70
Newmont Mining Corporation (NEM) 0.3 $2.7M 74k 36.94
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $2.7M 139k 19.17
Nextera Energy (NEE) 0.3 $2.6M 46k 57.28
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.3 $2.6M 63k 41.77
Marriott International (MAR) 0.3 $2.6M 13k 196.58
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $2.6M 37k 70.77
BlackRock 0.3 $2.5M 3.8k 646.48
Draftkings (DKNG) 0.3 $2.5M 84k 29.44
Raytheon Technologies Corp (RTX) 0.3 $2.5M 34k 71.98
Call Goldman Sachs Grp Opt 0.3 $2.4M 7.6k 320.53
Altria (MO) 0.3 $2.4M 58k 42.04
CVS Caremark Corporation (CVS) 0.3 $2.4M 34k 69.83
Chubb (CB) 0.2 $2.4M 11k 208.22
First Tr Fd Viii Etf Cboe Vest Us Equity Buffer August Etf (FAUG) 0.2 $2.3M 63k 37.38
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.6k 506.28
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.2 $2.3M 83k 27.40
Wal-Mart Stores (WMT) 0.2 $2.3M 14k 159.95
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $2.2M 17k 128.75
Danaher Corporation (DHR) 0.2 $2.2M 8.7k 248.11
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $2.2M 24k 89.20
TJX Companies (TJX) 0.2 $2.2M 24k 88.86
Vanguard Small Cap Etf Etf (VB) 0.2 $2.2M 11k 189.05
Lockheed Martin Corp call 0.2 $2.1M 5.3k 408.99
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.1M 45k 47.59
Put Spy Option Opt 0.2 $2.1M 4.8k 440.42
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.2 $2.0M 23k 88.69
Deere & Company (DE) 0.2 $2.0M 5.3k 377.41
Accenture (ACN) 0.2 $2.0M 6.5k 307.13
Cummins (CMI) 0.2 $2.0M 8.6k 228.46
Call Ishrs Emerg Mkts Opt 0.2 $1.9M 46k 41.98
CBOE Holdings (CBOE) 0.2 $1.9M 12k 156.23
salesforce (CRM) 0.2 $1.9M 9.4k 202.81
Abbott Laboratories (ABT) 0.2 $1.9M 20k 96.84
Merck & Co (MRK) 0.2 $1.9M 19k 102.93
Medtronic (MDT) 0.2 $1.9M 24k 78.36
Churchill Downs (CHDN) 0.2 $1.9M 16k 116.06
Caterpillar (CAT) 0.2 $1.8M 6.8k 273.06
Air Products & Chemicals (APD) 0.2 $1.8M 6.5k 283.36
Cme (CME) 0.2 $1.8M 9.0k 200.18
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $1.8M 19k 97.16
Cardinal Health (CAH) 0.2 $1.8M 21k 86.80
Imperial Oil (IMO) 0.2 $1.8M 29k 61.60
L3harris Technologies (LHX) 0.2 $1.8M 10k 174.13
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.7M 8.3k 208.25
Goldman Sachs (GS) 0.2 $1.7M 5.3k 323.67
McDonald's Corporation (MCD) 0.2 $1.7M 6.4k 263.53
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $1.7M 8.0k 212.43
Chevron Corporation (CVX) 0.2 $1.7M 10k 168.59
Call Morgan Stanley Opt 0.2 $1.7M 20k 84.25
AmerisourceBergen (COR) 0.2 $1.7M 9.3k 180.01
Procter & Gamble Company (PG) 0.2 $1.7M 11k 145.84
McKesson Corporation (MCK) 0.2 $1.7M 3.8k 434.83
Humana (HUM) 0.2 $1.7M 3.4k 486.50
Honeywell International (HON) 0.2 $1.6M 8.8k 184.73
Hercules Technology Growth Capital (HTGC) 0.2 $1.6M 98k 16.42
General Electric (GE) 0.2 $1.6M 15k 110.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 15k 107.16
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.2 $1.5M 15k 100.91
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 3.3k 458.70
American Express Company (AXP) 0.2 $1.5M 10k 149.20
Ishares Tip Bond Etf Etf (TIP) 0.2 $1.5M 15k 103.69
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.2 $1.5M 21k 72.40
Lowe's Companies (LOW) 0.2 $1.5M 7.2k 207.91
Call Energy Select Opt 0.2 $1.5M 18k 80.66
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.2 $1.5M 14k 104.31
Ishares National Etf Muni Bond Etf (MUB) 0.2 $1.5M 14k 102.58
Tractor Supply Company (TSCO) 0.2 $1.4M 7.1k 203.10
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $1.4M 16k 90.41
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 8.0k 173.98
Rio Tinto (RIO) 0.1 $1.4M 22k 63.64
Devon Energy Corporation (DVN) 0.1 $1.3M 28k 47.71
Domino's Pizza (DPZ) 0.1 $1.3M 3.5k 378.81
BHP Billiton (BHP) 0.1 $1.3M 24k 56.88
Sempra Energy (SRE) 0.1 $1.3M 20k 68.01
Servicenow (NOW) 0.1 $1.3M 2.3k 559.01
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.9k 190.25
HSBC Holdings (HSBC) 0.1 $1.3M 33k 39.45
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $1.3M 77k 16.72
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.3M 38k 33.17
U.S. Bancorp (USB) 0.1 $1.3M 38k 33.06
Ishares Etf Floating Rate Bond Etf (FLOT) 0.1 $1.2M 25k 50.87
Ishares Core S&p Etf Smallcap Etf (IJR) 0.1 $1.2M 13k 94.35
S&p Global (SPGI) 0.1 $1.2M 3.3k 365.44
Citigroup (C) 0.1 $1.2M 29k 41.14
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.1 $1.2M 24k 50.67
Norfolk Southern (NSC) 0.1 $1.2M 6.1k 196.87
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.8k 151.36
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $1.2M 13k 93.15
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.2k 159.03
Verizon Communications (VZ) 0.1 $1.1M 35k 32.41
Spdr Gold Trust Etf Etf (GLD) 0.1 $1.1M 6.6k 171.39
Call Accenture Opt 0.1 $1.1M 3.9k 287.44
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 12k 91.35
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.1M 14k 75.86
Ares Capital Corporation (ARCC) 0.1 $1.1M 55k 19.47
Edwards Lifesciences (EW) 0.1 $1.1M 16k 69.26
Qualcomm (QCOM) 0.1 $1.1M 9.6k 111.10
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.1M 7.4k 143.36
Dupont De Nemours (DD) 0.1 $1.1M 14k 74.58
Call Select Sector Spdr Opt 0.1 $1.0M 31k 33.10
Hershey Company (HSY) 0.1 $1.0M 5.2k 200.12
Amphenol Corporation (APH) 0.1 $1.0M 12k 84.03
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $1.0M 20k 50.06
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $1.0M 6.7k 151.77
Cleveland-cliffs (CLF) 0.1 $1.0M 65k 15.62
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 240.47
Monster Beverage Corp (MNST) 0.1 $1.0M 19k 52.93
Gilead Sciences (GILD) 0.1 $1.0M 13k 74.96
Vanguard Industrials Etf Etf (VIS) 0.1 $996k 5.1k 195.03
Vanguard Lrg Cap Etf Etf (VV) 0.1 $993k 5.1k 195.59
Genuine Parts Company (GPC) 0.1 $989k 6.8k 144.42
Albemarle Corporation (ALB) 0.1 $989k 5.8k 170.05
Paypal Holdings (PYPL) 0.1 $980k 17k 58.46
Netflix Etf (NFLX) 0.1 $975k 2.6k 377.61
Gartner (IT) 0.1 $960k 2.8k 343.47
Emerson Electric (EMR) 0.1 $959k 9.9k 96.56
Coca-Cola Company (KO) 0.1 $955k 17k 55.99
Asbury Automotive (ABG) 0.1 $942k 4.1k 230.04
Pfizer (PFE) 0.1 $913k 28k 33.15
Boeing Company (BA) 0.1 $899k 4.7k 191.68
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $896k 3.6k 246.90
Call Home Depot Opt 0.1 $885k 2.9k 305.17
Morgan Stanley (MS) 0.1 $875k 11k 81.64
Archer Daniels Midland Company (ADM) 0.1 $866k 12k 75.45
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $857k 13k 68.45
Prudential Financial (PRU) 0.1 $846k 8.9k 94.85
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.1 $842k 18k 45.98
Call Boeing Corp Opt 0.1 $833k 4.7k 177.23
Apollo Global Mgmt (APO) 0.1 $832k 9.3k 89.81
Crown Holdings (CCK) 0.1 $829k 9.4k 88.45
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $824k 21k 39.90
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $815k 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 8.4k 95.42
Vanguard Health Care Etf Etf (VHT) 0.1 $805k 3.4k 235.24
Valero Energy Corporation (VLO) 0.1 $804k 5.7k 141.77
Adobe Systems Incorporated (ADBE) 0.1 $803k 1.6k 509.84
Copart (CPRT) 0.1 $799k 19k 43.10
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $792k 41k 19.44
Starbucks Corporation (SBUX) 0.1 $789k 8.6k 91.31
PPL Corporation (PPL) 0.1 $765k 33k 23.57
eBay (EBAY) 0.1 $759k 17k 44.06
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $750k 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 6.9k 107.64
Ishares Etf U S Technology Etf (IYW) 0.1 $734k 7.0k 104.95
Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (SHYM) 0.1 $733k 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 29k 25.12
International Flavors & Fragrances (IFF) 0.1 $713k 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 66k 10.76
Ishares S&p500 Value Etf Etf (IVE) 0.1 $708k 4.6k 153.78
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $702k 27k 26.43
Union Pacific Corporation (UNP) 0.1 $694k 3.4k 203.76
Hubbell (HUBB) 0.1 $694k 2.2k 313.46
Ford Motor Company (F) 0.1 $692k 56k 12.42
Call Spdr Kbw Regnl Bnkg Opt 0.1 $691k 16k 43.73
Spdr S&p Dividend Etf Etf (SDY) 0.1 $684k 6.0k 114.94
Dell Technologies (DELL) 0.1 $683k 9.9k 68.87
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.1 $682k 13k 53.57
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $681k 9.9k 68.89
Hca Holdings (HCA) 0.1 $677k 2.8k 246.18
Fiserv (FI) 0.1 $676k 6.0k 112.99
Philip Morris International (PM) 0.1 $671k 7.2k 92.63
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $671k 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 0.1 $664k 32k 20.66
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.1 $663k 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 18k 35.54
Dun & Bradstreet Hldgs 0.1 $652k 65k 9.98
Ishares Interest Etf Rate Hedged Corp Bond Etf (LQDH) 0.1 $648k 7.0k 92.56
Jp Morgan Alerian Mlp Index 0.1 $647k 26k 24.69
BP (BP) 0.1 $635k 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 13k 47.24
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.1 $615k 6.5k 94.07
Nike (NKE) 0.1 $603k 6.3k 95.68
Applied Materials (AMAT) 0.1 $599k 4.3k 138.34
Call Schlumberger Opt 0.1 $596k 15k 39.21
Call Lockheed Martin Opt (LMT) 0.1 $594k 1.8k 330.00
Call Anheuser-busch Inbv Opt 0.1 $594k 11k 53.04
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $592k 7.8k 75.61
Parsons Corporation (PSN) 0.1 $586k 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 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 35k 15.02
Chemed Corp Com Stk (CHE) 0.1 $525k 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 14k 36.28
Haleon Plc Spon Ads (HLN) 0.1 $511k 61k 8.33
Nexstar Broadcasting (NXST) 0.1 $507k 3.5k 143.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $504k 1.4k 347.83
Target Corporation (TGT) 0.1 $503k 4.6k 110.50
AutoNation (AN) 0.1 $501k 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 12k 40.95
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.1 $487k 7.6k 64.40
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $487k 9.7k 50.01
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.1 $484k 12k 42.08
Enbridge (ENB) 0.1 $483k 15k 33.17
General Mills (GIS) 0.1 $482k 7.5k 64.01
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $480k 20k 23.53
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.1 $479k 9.7k 49.39
Vanguard Growth Etf Etf (VUG) 0.1 $478k 1.8k 272.05
Ishares Etf Russell 1000 Growth Etf (IWF) 0.0 $471k 1.8k 266.25
Tesla Motors (TSLA) 0.0 $460k 1.8k 250.27
Expedia (EXPE) 0.0 $459k 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 4.4k 102.13
Genie Energy Ltd-b cl b (GNE) 0.0 $448k 30k 14.74
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $447k 9.0k 49.49
3M Company (MMM) 0.0 $442k 4.7k 93.55
Arthur J. Gallagher & Co. (AJG) 0.0 $437k 1.9k 228.08
Hp (HPQ) 0.0 $434k 17k 25.72
Ishares Core S&p Tot Etf U S Stock Market Etf Etf (ITOT) 0.0 $433k 4.6k 94.19
Duke Energy (DUK) 0.0 $429k 4.9k 88.25
Mongodb Inc. Class A (MDB) 0.0 $426k 1.2k 346.06
Paychex (PAYX) 0.0 $424k 3.7k 115.22
Ishares Mbs Etf Etf (MBB) 0.0 $420k 4.7k 88.79
Corning Incorporated (GLW) 0.0 $417k 14k 30.48
Charles Schwab Corporation (SCHW) 0.0 $416k 7.6k 54.90
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $413k 4.5k 91.82
FirstEnergy (FE) 0.0 $407k 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 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 0.0 $397k 21k 18.57
Littelfuse (LFUS) 0.0 $392k 1.6k 247.47
AvalonBay Communities (AVB) 0.0 $390k 2.3k 171.58
Call Exxon Mobil Corp Opt 0.0 $390k 5.3k 73.58
Ishares Interest Etf Rate Hedged High Yield Bond Etf (HYGH) 0.0 $386k 4.6k 83.35
Warner Bros. Discovery (WBD) 0.0 $385k 36k 10.85
Oneok (OKE) 0.0 $383k 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 3.1k 122.29
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $375k 7.7k 49.01
Rockwell Automation (ROK) 0.0 $374k 1.3k 285.50
Chesapeake Energy Corp (EXE) 0.0 $373k 4.3k 86.34
Spdr S&p Bank Etf Etf (KBE) 0.0 $371k 10k 36.88
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $367k 8.1k 45.44
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) 0.0 $362k 7.5k 48.04
Cadence Design Systems (CDNS) 0.0 $362k 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 9.3k 37.91
Ingredion Incorporated (INGR) 0.0 $350k 3.6k 98.31
Call Alphabet Inc Cl C Opt 0.0 $348k 2.8k 124.29
Call Caterpillar Opt 0.0 $347k 1.9k 182.63
Energy Transfer Equity (ET) 0.0 $342k 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 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 6.4k 50.40
Wintrust Financial Corporation (WTFC) 0.0 $324k 4.3k 75.52
Nov (NOV) 0.0 $322k 15k 20.91
Chipotle Mexican Grill (CMG) 0.0 $319k 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 4.5k 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 2.6k 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 4.4k 69.45
Modine Manufacturing (MOD) 0.0 $297k 6.5k 45.76
Regeneron Pharmaceuticals (REGN) 0.0 $289k 351.00 823.36
Industries N shs - a - (LYB) 0.0 $286k 3.0k 94.86
Texas Roadhouse (TXRH) 0.0 $285k 3.0k 96.15
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $283k 14k 20.12
Call Cisco Systems Opt 0.0 $283k 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 3.6k 77.78
Cigna Corp (CI) 0.0 $280k 977.00 286.59
Capital Grp Etf Municipal Income Etf (CGMU) 0.0 $280k 11k 25.72
Virtus Equity & Conv Income Fund Cef (NIE) 0.0 $280k 14k 19.90
Ferguson Plc F 0.0 $276k 1.7k 164.68
Unum (UNM) 0.0 $276k 5.6k 49.27
Ball Corporation (BALL) 0.0 $274k 5.5k 49.74
Invesco Etf Fin Etf (PGF) 0.0 $273k 19k 14.07
Vanguard Value Etf Etf (VTV) 0.0 $273k 2.0k 137.74
DTE Energy Company (DTE) 0.0 $273k 2.7k 99.34
Call Rio Tinto Opt 0.0 $273k 4.7k 58.09
Public Service Enterprise (PEG) 0.0 $272k 4.8k 56.82
Liberty Broadband Corporation (LBRDA) 0.0 $272k 3.0k 91.06
First Tr Emerging Etf Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $272k 7.1k 38.46
W.W. Grainger (GWW) 0.0 $269k 389.00 691.52
Call Blackrock Opt 0.0 $264k 400.00 660.00
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $263k 9.7k 27.00
Newmark Group (NMRK) 0.0 $262k 41k 6.44
Call Newmont Corp Opt 0.0 $255k 6.0k 42.50
Call Ge Opt 0.0 $254k 3.4k 74.71
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $254k 34k 7.56
Unilever (UL) 0.0 $250k 5.1k 49.41
MasterCard Incorporated (MA) 0.0 $249k 628.00 396.50
Realty Income (O) 0.0 $248k 5.0k 49.90
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $245k 32k 7.60
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $242k 529.00 457.47
United Parcel Service (UPS) 0.0 $240k 1.5k 156.05
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $239k 53k 4.51
VMware 0.0 $237k 1.4k 166.20
Expeditors International of Washington (EXPD) 0.0 $237k 2.1k 114.55
Baxter International (BAX) 0.0 $235k 6.2k 37.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $233k 8.7k 26.94
Liberty SiriusXM Group A (LSXMA) 0.0 $232k 9.1k 25.50
Carrier Global Corporation (CARR) 0.0 $230k 4.2k 55.22
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $230k 1.4k 159.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 573.00 399.65
Liberty Global Inc Com Ser A 0.0 $227k 13k 17.11
First Tr Managed Etf Municipal Etf (FMB) 0.0 $226k 4.6k 48.81
AstraZeneca (AZN) 0.0 $226k 3.3k 67.85
Brookfield Reins (BNRE) 0.0 $224k 7.1k 31.46
Williams Companies (WMB) 0.0 $221k 6.6k 33.68
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $220k 2.5k 88.50
Ishares Iboxx $ Etf High Yield Corp Bond Etf (HYG) 0.0 $219k 3.0k 73.69
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.0 $219k 4.4k 49.75
Anthem (ELV) 0.0 $218k 500.00 436.00
Enterprise Products Partners (EPD) 0.0 $218k 8.0k 27.33
Select Sector Spdr T Etf Consumer Staples Etf (XLP) 0.0 $215k 3.1k 68.78
Schwab Strategic Tr Etf Intermediate-term Us Treasury Etf (SCHR) 0.0 $214k 4.5k 47.89
Weyerhaeuser Company (WY) 0.0 $214k 7.0k 30.71
Viacomcbs (PARAA) 0.0 $212k 13k 15.77
Ishares Etf Global 100 Etf (IOO) 0.0 $209k 2.9k 73.08
Call Visa Opt 0.0 $207k 1.0k 207.00
Intuit (INTU) 0.0 $207k 405.00 511.11
Bunge 0.0 $206k 1.9k 108.42
General Motors Company (GM) 0.0 $206k 6.3k 32.95
Jpmorgan Etf Ultra-short Income Etf (JPST) 0.0 $205k 4.1k 50.06
Uber Technologies (UBER) 0.0 $205k 4.5k 46.00
CSX Corporation (CSX) 0.0 $205k 6.7k 30.79
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $203k 2.4k 83.81
Apa Corporation (APA) 0.0 $202k 4.9k 41.06
Stanley Black & Decker (SWK) 0.0 $201k 2.4k 83.75
Northrop Grumman Corporation (NOC) 0.0 $200k 455.00 439.56
Pgim High Yield Bond Fund Cef (ISD) 0.0 $192k 16k 11.77
Viacomcbs (PARA) 0.0 $184k 14k 12.93
First Trust High Income Long/short Fund Cef (FSD) 0.0 $168k 16k 10.72
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $167k 16k 10.42
First Tr High Yield Opportunities 2027 Term Cef (FTHY) 0.0 $163k 12k 13.34
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $162k 11k 14.45
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $142k 14k 10.11
Nuveen Dynamic Municipal Opportunities Fund Cef (NDMO) 0.0 $133k 14k 9.84
Bny Mellon Strategic Munis Cef (LEO) 0.0 $131k 25k 5.33
Nuveen Floating Rate Income Fund Cef (JFR) 0.0 $127k 15k 8.23
Viatris (VTRS) 0.0 $120k 12k 9.84
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $96k 12k 7.71
Amcor (AMCR) 0.0 $92k 10k 9.12
Star Peak Corp II 0.0 $5.0k 16k 0.31