Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2023

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 464 positions in its portfolio as reported in the December 2023 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) 5.0 $52M 186k 277.15
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 4.1 $42M 834k 50.47
Berkshire Hathaway (BRK.B) 3.9 $41M 114k 356.66
Ishares Etf Russell 2000 Etf (IWM) 3.7 $38M 189k 200.71
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.6 $37M 78k 477.63
Apple (AAPL) 3.4 $36M 185k 192.53
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 2.8 $28M 594k 47.90
Microsoft Corporation (MSFT) 2.7 $28M 74k 376.03
Alphabet Inc Class C cs (GOOG) 2.6 $27M 193k 140.93
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 2.5 $26M 165k 157.80
Eli Lilly & Co. (LLY) 1.7 $18M 31k 582.91
Intuitive Surgical (ISRG) 1.3 $13M 39k 337.37
Vanguard Dividend Etf Appreciation Etf (VIG) 1.2 $13M 74k 170.41
Amazon (AMZN) 1.2 $12M 81k 151.94
Spdr S&p 500 Trust Etf Etf (SPY) 1.1 $11M 24k 475.29
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 1.1 $11M 26k 436.80
First Tr Value Line Etf Etf (FVD) 1.1 $11M 275k 40.56
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 1.0 $11M 230k 46.07
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 1.0 $9.9M 401k 24.74
Occidental Petroleum Corporation (OXY) 0.9 $9.3M 156k 59.71
Republic Services (RSG) 0.8 $8.2M 50k 164.91
First Trust Capital Etf Strength Etf (FTCS) 0.8 $8.1M 102k 80.04
JPMorgan Chase & Co. (JPM) 0.8 $8.1M 47k 170.10
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.7 $7.1M 295k 23.87
Broadcom (AVGO) 0.7 $7.0M 6.3k 1116.27
Mrc Global Inc cmn (MRC) 0.6 $6.7M 606k 11.01
Abbvie (ABBV) 0.6 $6.6M 43k 154.97
Korn/Ferry International (KFY) 0.6 $6.6M 111k 59.35
Visa (V) 0.6 $6.6M 25k 260.37
Call Bank Amer Corp Opt 0.6 $6.5M 228k 28.35
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.6 $6.1M 214k 28.23
Phillips 66 (PSX) 0.6 $5.9M 45k 133.14
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.6 $5.7M 338k 16.86
Berkshire Hathaway (BRK.A) 0.5 $5.4M 10.00 542600.00
Walgreen Boots Alliance (WBA) 0.5 $5.3M 202k 26.11
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.5 $5.0M 153k 32.77
Core Labs Nv (CLB) 0.5 $4.9M 275k 17.66
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.5 $4.8M 161k 29.84
Madrigal Pharmaceuticals (MDGL) 0.5 $4.7M 21k 231.38
Johnson & Johnson (JNJ) 0.5 $4.7M 30k 156.75
Facebook Inc cl a (META) 0.4 $4.6M 13k 353.97
Illinois Tool Works (ITW) 0.4 $4.5M 17k 261.97
NVIDIA Corporation (NVDA) 0.4 $4.4M 8.8k 495.24
Call Citigroup Opt 0.4 $4.4M 97k 45.05
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.4 $4.4M 73k 59.66
Amgen (AMGN) 0.4 $4.3M 15k 288.01
Alphabet Inc Class A cs (GOOGL) 0.4 $4.3M 31k 139.68
Costco Wholesale Corporation (COST) 0.4 $4.3M 6.5k 660.16
Anheuser-Busch InBev NV (BUD) 0.4 $4.1M 64k 64.62
Ishares Etf Floating Rate Bond Etf (FLOT) 0.4 $4.0M 78k 50.61
Exxon Mobil Corporation (XOM) 0.4 $3.9M 40k 99.97
UnitedHealth (UNH) 0.4 $3.9M 7.4k 526.48
Ishares Tr Etf Us Infrastructure Etf (IFRA) 0.4 $3.8M 95k 40.27
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $3.8M 32k 117.45
Newmont Mining Corporation (NEM) 0.4 $3.6M 88k 41.39
Kinder Morgan (KMI) 0.3 $3.6M 201k 17.64
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.8k 453.29
BlackRock (BLK) 0.3 $3.5M 4.3k 811.64
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $3.5M 167k 20.69
Oracle Corporation (ORCL) 0.3 $3.4M 33k 105.42
Universal Corporation (UVV) 0.3 $3.4M 51k 67.32
Cisco Systems (CSCO) 0.3 $3.4M 67k 50.52
Pepsi (PEP) 0.3 $3.3M 20k 169.84
Call Spy Option Opt 0.3 $3.3M 7.8k 422.82
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $3.3M 8.0k 409.50
Altria (MO) 0.3 $3.3M 81k 40.34
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $3.2M 67k 48.03
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $3.1M 74k 41.10
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.3 $3.1M 230k 13.30
Bank of America Corporation (BAC) 0.3 $3.0M 89k 33.67
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.3 $3.0M 29k 102.88
Chubb (CB) 0.3 $3.0M 13k 226.00
Draftkings (DKNG) 0.3 $2.9M 83k 35.25
Raytheon Technologies Corp (RTX) 0.3 $2.9M 35k 84.15
Marriott International (MAR) 0.3 $2.9M 13k 225.50
CVS Caremark Corporation (CVS) 0.3 $2.9M 36k 78.96
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.3 $2.8M 28k 103.08
Home Depot (HD) 0.3 $2.8M 8.2k 346.59
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $2.8M 37k 76.13
AFLAC Incorporated (AFL) 0.3 $2.7M 33k 82.50
L3harris Technologies (LHX) 0.3 $2.7M 13k 210.60
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.0k 530.87
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.2 $2.4M 82k 29.78
Schlumberger (SLB) 0.2 $2.4M 47k 52.05
salesforce (CRM) 0.2 $2.4M 9.3k 263.17
TJX Companies (TJX) 0.2 $2.4M 26k 93.81
Vanguard Small Cap Etf Etf (VB) 0.2 $2.4M 11k 213.30
First Tr Etf Viii Ft Cboe Vest Us Eq Buffer Etf December Etf (FDEC) 0.2 $2.4M 61k 38.99
Nextera Energy (NEE) 0.2 $2.4M 39k 60.74
Citigroup (C) 0.2 $2.4M 46k 51.45
Netflix Etf (NFLX) 0.2 $2.3M 4.8k 486.80
Honeywell International (HON) 0.2 $2.2M 11k 209.73
Churchill Downs (CHDN) 0.2 $2.2M 17k 134.91
Deere & Company (DE) 0.2 $2.2M 5.6k 399.86
CBOE Holdings (CBOE) 0.2 $2.2M 12k 178.57
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $2.2M 16k 136.35
Cummins (CMI) 0.2 $2.2M 9.0k 239.61
Abbott Laboratories (ABT) 0.2 $2.1M 19k 110.06
Wal-Mart Stores (WMT) 0.2 $2.1M 13k 157.64
Humana (HUM) 0.2 $2.1M 4.6k 457.87
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $2.1M 8.7k 237.22
Caterpillar (CAT) 0.2 $2.1M 7.0k 295.59
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 3.4k 581.34
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.0M 39k 50.57
Merck & Co (MRK) 0.2 $2.0M 18k 109.03
AmerisourceBergen (COR) 0.2 $2.0M 9.5k 205.39
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $1.9M 19k 103.53
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.9M 8.3k 232.60
Goldman Sachs (GS) 0.2 $1.9M 5.0k 385.77
Cardinal Health (CAH) 0.2 $1.9M 19k 100.78
McDonald's Corporation (MCD) 0.2 $1.9M 6.4k 296.50
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.2 $1.9M 17k 114.06
Cme (CME) 0.2 $1.9M 8.9k 210.63
General Electric (GE) 0.2 $1.9M 15k 127.65
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 14k 130.95
American Express Company (AXP) 0.2 $1.9M 9.9k 187.37
Bristol Myers Squibb (BMY) 0.2 $1.9M 36k 51.30
Air Products & Chemicals (APD) 0.2 $1.8M 6.7k 273.74
Tractor Supply Company (TSCO) 0.2 $1.8M 8.6k 214.98
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.2 $1.8M 41k 44.09
Hercules Technology Growth Capital (HTGC) 0.2 $1.8M 109k 16.67
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.2 $1.8M 41k 44.60
Rio Tinto (RIO) 0.2 $1.8M 24k 74.44
Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) 0.2 $1.8M 63k 28.30
U.S. Bancorp (USB) 0.2 $1.8M 41k 43.29
Servicenow (NOW) 0.2 $1.7M 2.5k 706.31
Imperial Oil (IMO) 0.2 $1.7M 30k 57.20
Norfolk Southern (NSC) 0.2 $1.7M 7.0k 236.38
Sempra Energy (SRE) 0.2 $1.7M 22k 74.73
Procter & Gamble Company (PG) 0.2 $1.6M 11k 146.55
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 8.1k 197.36
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.2 $1.6M 14k 116.32
Lowe's Companies (LOW) 0.2 $1.6M 7.1k 222.57
Qualcomm (QCOM) 0.2 $1.6M 11k 144.66
Accenture (ACN) 0.2 $1.6M 4.4k 350.86
BHP Billiton (BHP) 0.2 $1.6M 23k 68.29
McKesson Corporation (MCK) 0.1 $1.5M 3.3k 463.09
Domino's Pizza (DPZ) 0.1 $1.5M 3.7k 412.36
Ishares Core S&p Etf Smallcap Etf (IJR) 0.1 $1.5M 14k 108.25
Morgan Stanley (MS) 0.1 $1.5M 16k 93.22
Call Ishrs Emerg Mkts Opt 0.1 $1.5M 36k 41.69
Chevron Corporation (CVX) 0.1 $1.5M 9.9k 149.17
Call Goldman Sachs Grp Opt 0.1 $1.5M 4.7k 314.47
Boeing Company (BA) 0.1 $1.5M 5.6k 260.58
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.5M 8.9k 164.47
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $1.5M 79k 18.45
HSBC Holdings (HSBC) 0.1 $1.4M 35k 40.55
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.4M 38k 37.61
Asbury Automotive (ABG) 0.1 $1.4M 6.3k 224.92
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.1 $1.4M 27k 52.41
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.4M 25k 56.13
Ishares National Etf Muni Bond Etf (MUB) 0.1 $1.4M 13k 108.42
Medtronic (MDT) 0.1 $1.4M 17k 82.39
Gilead Sciences (GILD) 0.1 $1.4M 17k 81.00
Edwards Lifesciences (EW) 0.1 $1.4M 18k 76.26
Gartner (IT) 0.1 $1.3M 2.9k 451.12
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.7k 189.52
International Flavors & Fragrances (IFF) 0.1 $1.3M 16k 80.99
Call Morgan Stanley Opt 0.1 $1.2M 15k 82.68
Spdr Gold Trust Etf Etf (GLD) 0.1 $1.2M 6.4k 191.22
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.2k 148.35
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $1.2M 14k 83.85
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.2M 14k 84.84
Amphenol Corporation (APH) 0.1 $1.2M 12k 99.10
Danaher Corporation (DHR) 0.1 $1.2M 5.1k 231.42
Hershey Company (HSY) 0.1 $1.2M 6.3k 186.37
Dun & Bradstreet Hldgs (DNB) 0.1 $1.2M 98k 11.70
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $1.1M 3.0k 376.81
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 57.61
Ares Capital Corporation (ARCC) 0.1 $1.1M 57k 20.02
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.1 $1.1M 19k 58.59
Vanguard Industrials Etf Etf (VIS) 0.1 $1.1M 5.1k 220.43
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $1.1M 21k 52.80
S&p Global (SPGI) 0.1 $1.1M 2.5k 440.52
Vanguard Lrg Cap Etf Etf (VV) 0.1 $1.0M 4.8k 218.24
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $1.0M 6.3k 165.26
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.9k 170.42
Paypal Holdings (PYPL) 0.1 $985k 16k 61.41
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $983k 3.6k 270.87
Automatic Data Processing (ADP) 0.1 $975k 4.2k 232.92
Starbucks Corporation (SBUX) 0.1 $974k 10k 96.05
Liberty Broadband Cl C (LBRDK) 0.1 $957k 12k 80.58
Hca Holdings (HCA) 0.1 $953k 3.5k 270.74
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $952k 4.9k 192.56
Adobe Systems Incorporated (ADBE) 0.1 $949k 1.6k 596.86
Genie Energy Ltd-b cl b (GNE) 0.1 $930k 33k 28.14
Key (KEY) 0.1 $918k 64k 14.40
Baxter International (BAX) 0.1 $912k 24k 38.65
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.1 $911k 9.2k 99.22
Emerson Electric (EMR) 0.1 $911k 9.4k 97.35
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $900k 12k 75.10
Prudential Financial (PRU) 0.1 $894k 8.6k 103.69
Garmin (GRMN) 0.1 $883k 6.9k 128.59
Coca-Cola Company (KO) 0.1 $878k 15k 58.95
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $868k 40k 21.65
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.1 $859k 11k 78.03
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.1 $859k 16k 54.96
Verizon Communications (VZ) 0.1 $844k 22k 37.69
Intel Corporation (INTC) 0.1 $841k 17k 50.24
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $840k 7.4k 113.99
Ishares Etf U S Technology Etf (IYW) 0.1 $834k 6.8k 122.74
United Rentals (URI) 0.1 $833k 1.5k 573.69
Apollo Global Mgmt (APO) 0.1 $831k 8.9k 93.16
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.1 $829k 18k 45.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $828k 21k 40.10
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.1 $822k 16k 51.67
Ishares Select Etf Dividend Etf (DVY) 0.1 $815k 7.0k 117.20
Spdr S&p Dividend Etf Etf (SDY) 0.1 $809k 6.5k 124.90
Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (HYMU) 0.1 $806k 36k 22.12
Ishares S&p500 Value Etf Etf (IVE) 0.1 $801k 4.6k 173.83
Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) 0.1 $791k 11k 73.72
Pfizer (PFE) 0.1 $791k 28k 28.80
Interactive Brokers (IBKR) 0.1 $790k 9.5k 82.85
Fiserv (FI) 0.1 $789k 5.9k 132.83
Vanguard Health Care Etf Etf (VHT) 0.1 $788k 3.1k 250.64
Philip Morris International (PM) 0.1 $787k 8.4k 94.03
Walt Disney Company (DIS) 0.1 $781k 8.6k 90.33
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $780k 10k 75.36
MasTec (MTZ) 0.1 $779k 10k 75.70
Union Pacific Corporation (UNP) 0.1 $773k 3.1k 245.71
Dupont De Nemours (DD) 0.1 $768k 10k 76.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 1.9k 407.00
Trane Technologies (TT) 0.1 $764k 3.1k 243.93
Cleveland-cliffs (CLF) 0.1 $762k 37k 20.43
Southern Company (SO) 0.1 $761k 11k 70.14
Capital Grp Etf Municipal Income Etf (CGMU) 0.1 $759k 28k 27.08
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.1 $754k 15k 51.57
Comcast Corporation (CMCSA) 0.1 $751k 17k 43.88
Valero Energy Corporation (VLO) 0.1 $743k 5.7k 130.03
Applied Materials (AMAT) 0.1 $723k 4.5k 162.18
Archer Daniels Midland Company (ADM) 0.1 $715k 9.9k 72.20
Ishares Tip Bond Etf Etf (TIP) 0.1 $714k 6.6k 107.51
Booking Holdings (BKNG) 0.1 $713k 201.00 3547.26
Dell Technologies (DELL) 0.1 $709k 9.3k 76.45
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.1 $695k 14k 48.34
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.1 $676k 6.8k 98.93
Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) 0.1 $670k 8.2k 81.36
Hubbell (HUBB) 0.1 $654k 2.0k 328.81
Copart (CPRT) 0.1 $651k 13k 48.99
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.1 $650k 31k 20.87
Charles Schwab Corporation (SCHW) 0.1 $639k 9.3k 68.84
Littelfuse (LFUS) 0.1 $629k 2.3k 267.77
Nike (NKE) 0.1 $628k 5.8k 108.50
Chemed Corp Com Stk (CHE) 0.1 $614k 1.1k 584.76
eBay (EBAY) 0.1 $613k 14k 43.63
Ishares Etf Global 100 Etf (IOO) 0.1 $613k 7.6k 80.55
Wells Fargo & Company (WFC) 0.1 $612k 12k 49.23
3M Company (MMM) 0.1 $611k 5.6k 109.40
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $605k 5.8k 104.40
Eaton (ETN) 0.1 $604k 2.5k 240.73
Parsons Corporation (PSN) 0.1 $601k 9.6k 62.70
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $600k 22k 27.70
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.1 $600k 4.7k 126.58
Ishares Etf S&p 100 Etf (OEF) 0.1 $600k 2.7k 223.38
Ford Motor Company (F) 0.1 $594k 49k 12.20
Call Boeing Corp Opt 0.1 $588k 3.2k 183.75
Toyota Motor Corporation (TM) 0.1 $577k 3.1k 183.41
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $573k 11k 54.06
Target Corporation (TGT) 0.1 $571k 4.0k 142.39
Nexstar Broadcasting (NXST) 0.1 $571k 3.6k 156.82
Vanguard Growth Etf Etf (VUG) 0.1 $569k 1.8k 311.10
Call Select Sector Spdr Opt 0.1 $569k 17k 33.87
Duke Energy (DUK) 0.1 $561k 5.8k 97.06
SYSCO Corporation (SYY) 0.1 $560k 7.7k 73.08
Ge Healthcare Technologies I (GEHC) 0.1 $559k 7.2k 77.38
At&t (T) 0.1 $551k 33k 16.78
Expedia (EXPE) 0.1 $549k 3.6k 151.87
Blackstone Mtg Tr (BXMT) 0.1 $547k 26k 21.26
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $538k 1.8k 303.27
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.1 $529k 9.8k 53.84
Zurn Water Solutions Corp Zws (ZWS) 0.1 $529k 18k 29.39
Corning Incorporated (GLW) 0.1 $525k 17k 30.47
Taiwan Semiconductor Mfg (TSM) 0.1 $524k 5.0k 103.93
GSK (GSK) 0.1 $520k 14k 37.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $512k 20k 25.35
Warner Bros. Discovery (WBD) 0.0 $505k 44k 11.37
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.0 $504k 7.2k 70.34
AutoNation (AN) 0.0 $500k 3.3k 150.24
BP (BP) 0.0 $499k 14k 35.44
Vanguard Total Intl Etf Bond Etf (BNDX) 0.0 $491k 10k 49.34
Simon Property (SPG) 0.0 $489k 3.4k 142.61
Cadence Design Systems (CDNS) 0.0 $487k 1.8k 272.37
General Mills (GIS) 0.0 $486k 7.5k 65.18
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $486k 9.0k 53.80
Call Spdr Kbw Regnl Bnkg Opt 0.0 $479k 11k 43.55
Call Accenture Opt 0.0 $474k 1.8k 263.33
Spdr S&p Bank Etf Etf (KBE) 0.0 $473k 10k 46.06
ResMed (RMD) 0.0 $470k 2.7k 171.91
Haleon Plc Spon Ads (HLN) 0.0 $470k 57k 8.23
Spdr Portfolio Etf Large Cap Etf (SPLG) 0.0 $459k 8.2k 55.91
Advanced Micro Devices (AMD) 0.0 $453k 3.1k 147.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $452k 922.00 490.24
Invesco Tr Ii Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $451k 17k 27.01
Oneok (OKE) 0.0 $450k 6.4k 70.20
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.0 $447k 4.5k 100.43
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $445k 4.5k 99.04
Hp (HPQ) 0.0 $443k 15k 30.09
Paychex (PAYX) 0.0 $441k 3.7k 119.09
Microchip Technology (MCHP) 0.0 $438k 4.9k 90.23
Tesla Motors (TSLA) 0.0 $436k 1.8k 248.43
Ishares Mbs Etf Etf (MBB) 0.0 $435k 4.6k 94.12
Iqvia Holdings (IQV) 0.0 $434k 1.9k 231.59
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.0 $433k 4.9k 88.26
Invesco S&p 100 Etf Equal Weight Etf (EQWL) 0.0 $433k 5.0k 87.47
Axon Enterprise (AXON) 0.0 $431k 1.7k 258.08
FirstEnergy (FE) 0.0 $430k 12k 36.70
Encore Wire Corporation (WIRE) 0.0 $423k 2.0k 213.64
Jpmorgan Etf Ultra-short Income Etf (JPST) 0.0 $419k 8.3k 50.28
Crown Castle Intl (CCI) 0.0 $418k 3.6k 115.22
Pgim Etf Trust Etf Ultra Short Bd Etf (PULS) 0.0 $417k 8.5k 49.33
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $412k 9.7k 42.27
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $411k 4.5k 91.37
Brookfield Infrastructure Part (BIP) 0.0 $407k 13k 31.49
Rockwell Automation (ROK) 0.0 $407k 1.3k 310.45
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $404k 13k 32.13
Energy Transfer Equity (ET) 0.0 $400k 29k 13.81
Arthur J. Gallagher & Co. (AJG) 0.0 $398k 1.8k 224.99
Call Anheuser-busch Inbv Opt 0.0 $398k 7.7k 51.69
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $397k 21k 18.66
4068594 Enphase Energy (ENPH) 0.0 $394k 3.0k 132.21
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $393k 2.9k 135.89
Kimberly-Clark Corporation (KMB) 0.0 $391k 3.2k 121.39
Ingredion Incorporated (INGR) 0.0 $389k 3.6k 108.48
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.0 $389k 6.2k 63.25
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $389k 7.8k 49.98
Modine Manufacturing (MOD) 0.0 $388k 6.5k 59.78
Ishares Russell Etf Midcap Etf (IWR) 0.0 $387k 5.0k 77.68
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.0 $386k 4.0k 96.45
Ishares Iboxx $ Etf High Yield Corp Bond Etf (HYG) 0.0 $384k 5.0k 77.37
Northern Trust Corporation (NTRS) 0.0 $383k 4.5k 84.31
Wec Energy Group (WEC) 0.0 $382k 4.5k 84.16
Nasdaq Omx (NDAQ) 0.0 $381k 6.5k 58.20
Mongodb Inc. Class A (MDB) 0.0 $379k 928.00 408.41
Ishares Msci South Etf Korea Etf (EWY) 0.0 $379k 5.8k 65.57
AvalonBay Communities (AVB) 0.0 $378k 2.0k 187.04
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.0 $377k 7.3k 51.96
Travelers Companies (TRV) 0.0 $372k 2.0k 190.57
Adapthealth Corp -a (AHCO) 0.0 $365k 50k 7.30
Chesapeake Energy Corp (CHK) 0.0 $353k 4.6k 76.99
Northrop Grumman Corporation (NOC) 0.0 $353k 754.00 468.17
Mister Car Wash (MCW) 0.0 $346k 40k 8.65
Ishares Etf Asia 50 Etf (AIA) 0.0 $346k 6.0k 58.01
Tyler Technologies (TYL) 0.0 $344k 822.00 418.49
International Business Machines (IBM) 0.0 $342k 2.1k 163.40
Texas Roadhouse (TXRH) 0.0 $338k 2.8k 122.29
Yum! Brands (YUM) 0.0 $334k 2.6k 130.57
Ssga Active Trust Etf Global Allocation Etf (GAL) 0.0 $333k 8.0k 41.43
Virtus Equity & Conv Income Fund Cef (NIE) 0.0 $332k 16k 20.94
First Trust Dow Etf Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $329k 15k 22.24
Call Exxon Mobil Corp Opt 0.0 $325k 4.3k 75.58
Ferguson Plc F (FERG) 0.0 $319k 1.7k 193.22
Becton, Dickinson and (BDX) 0.0 $317k 1.3k 243.85
Mondelez Int (MDLZ) 0.0 $314k 4.3k 72.53
ConocoPhillips (COP) 0.0 $312k 2.7k 116.11
Industries N shs - a - (LYB) 0.0 $310k 3.3k 95.18
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $309k 7.7k 40.19
Call Caterpillar Opt 0.0 $308k 1.7k 181.18
W.W. Grainger (GWW) 0.0 $307k 371.00 827.49
DTE Energy Company (DTE) 0.0 $304k 2.8k 110.26
Vanguard Ftse Etf European Etf (VGK) 0.0 $301k 4.7k 64.52
Bank Of Montreal Cadcom (BMO) 0.0 $297k 3.0k 98.87
Dick's Sporting Goods (DKS) 0.0 $297k 2.0k 147.18
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) 0.0 $296k 5.8k 51.03
Call Lockheed Martin Opt 0.0 $295k 900.00 327.78
Chipotle Mexican Grill (CMG) 0.0 $295k 129.00 2286.82
Cigna Corp (CI) 0.0 $295k 984.00 299.80
Ball Corporation (BALL) 0.0 $295k 5.1k 57.54
J P Morgan Etf Betabuilders Japan Etf (BBJP) 0.0 $291k 5.5k 52.46
Sanofi-Aventis SA (SNY) 0.0 $290k 5.8k 49.73
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $287k 9.9k 29.12
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $286k 6.2k 46.08
Vanguard Intermediateetf Term Corp Bond Etf (VCIT) 0.0 $284k 3.5k 81.38
Call Raytheon Technologi Opt 0.0 $280k 3.6k 77.78
First Tr Emerging Etf Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $278k 7.2k 38.41
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.0 $277k 2.5k 110.58
Intuit (INTU) 0.0 $272k 436.00 623.85
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $272k 50k 5.43
Spdr Ser Tr Etf Port S&p 400 Mid Cap Etf (SPMD) 0.0 $270k 5.6k 48.65
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $268k 529.00 506.62
Vanguard Value Etf Etf (VTV) 0.0 $268k 1.8k 149.39
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $267k 13k 20.48
Brookfield Reins (BNRE) 0.0 $267k 6.6k 40.33
Regeneron Pharmaceuticals (REGN) 0.0 $266k 303.00 877.89
Public Service Enterprise (PEG) 0.0 $266k 4.4k 61.08
Viacomcbs (PARAA) 0.0 $264k 13k 19.63
Expeditors International of Washington (EXPD) 0.0 $263k 2.1k 127.11
Boston Properties (BXP) 0.0 $263k 3.8k 70.13
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $260k 32k 8.07
Call Blackrock Opt 0.0 $256k 400.00 640.00
Unum (UNM) 0.0 $255k 5.6k 45.21
Call Newmont Corp Opt 0.0 $255k 6.0k 42.50
Call Home Depot Opt 0.0 $255k 900.00 283.33
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $255k 1.4k 186.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $254k 8.4k 30.42
Ishares Etf Pfd & Income Secs Etf (PFF) 0.0 $247k 7.9k 31.21
MasterCard Incorporated (MA) 0.0 $247k 578.00 427.34
Unilever (UL) 0.0 $246k 5.1k 48.54
Align Technology (ALGN) 0.0 $246k 899.00 273.64
Enterprise Products Partners (EPD) 0.0 $244k 9.3k 26.32
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $244k 2.6k 95.28
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $242k 20k 12.05
Liberty Broadband Corporation (LBRDA) 0.0 $241k 3.0k 80.68
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $241k 31k 7.70
Generac Holdings (GNRC) 0.0 $240k 1.9k 129.31
Taylor Morrison Hom (TMHC) 0.0 $240k 4.5k 53.33
Entergy Corporation (ETR) 0.0 $239k 2.4k 101.23
Dollar Tree (DLTR) 0.0 $239k 1.7k 142.26
Anthem (ELV) 0.0 $238k 504.00 472.22
Brookfield Asset Management (BAM) 0.0 $238k 5.9k 40.16
Fidelity National Information Services (FIS) 0.0 $236k 3.9k 60.11
PPL Corporation (PPL) 0.0 $236k 8.7k 27.10
Williams Companies (WMB) 0.0 $231k 6.6k 34.89
Pgim High Yield Bond Fund Cef (ISD) 0.0 $230k 19k 12.34
Call Honeywell Internati Opt 0.0 $229k 1.3k 176.15
Nov (NOV) 0.0 $227k 11k 20.27
AstraZeneca (AZN) 0.0 $227k 3.4k 67.32
Stryker Corporation (SYK) 0.0 $227k 758.00 299.47
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $227k 2.4k 95.70
Lennox International (LII) 0.0 $225k 503.00 447.32
Century Communities (CCS) 0.0 $225k 2.5k 90.95
Select Sector Spdr T Etf Consumer Staples Etf (XLP) 0.0 $225k 3.1k 71.93
General Motors Company (GM) 0.0 $225k 6.3k 35.92
Relx (RELX) 0.0 $222k 5.6k 39.64
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.0 $222k 4.3k 51.18
General Dynamics Corporation (GD) 0.0 $222k 855.00 259.65
Uber Technologies (UBER) 0.0 $220k 3.6k 61.61
Liberty Media Corp Delaware (LSXMK) 0.0 $220k 7.7k 28.74
Invesco Etf Fin Etf (PGF) 0.0 $220k 15k 14.57
United Parcel Service (UPS) 0.0 $219k 1.4k 157.10
Atkore Intl (ATKR) 0.0 $219k 1.4k 159.85
Stanley Black & Decker (SWK) 0.0 $218k 2.2k 97.98
Call Schlumberger Opt 0.0 $215k 6.2k 34.68
Etf Managers Tr Etf Etfmg Prime Cyber Sec Etf Etf 0.0 $214k 3.6k 60.28
Public Storage (PSA) 0.0 $214k 700.00 305.71
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $213k 19k 11.43
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.3k 92.93
Ishares Etf High Dividend Etf (HDV) 0.0 $212k 2.1k 102.02
First Tr Exchange Etf Traded Fd Iii First Tr Long/short Equity Etf (FTLS) 0.0 $212k 3.8k 56.35
Liberty SiriusXM Group A (LSXMA) 0.0 $209k 7.3k 28.74
Eastman Chemical Company (EMN) 0.0 $209k 2.3k 89.97
Direxion Shs Etf Tr Etf Nasdaq100 Equal Weighted Index Etf (QQQE) 0.0 $209k 2.5k 84.44
Devon Energy Corporation (DVN) 0.0 $209k 4.6k 45.34
Vanguard Information Etf Technology Etf (VGT) 0.0 $208k 431.00 482.60
Extra Space Storage (EXR) 0.0 $207k 1.3k 160.09
Schwab Us Large-cap Etf Value Etf (SCHV) 0.0 $206k 2.9k 70.16
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.0 $206k 936.00 220.09
Viacomcbs (PARA) 0.0 $205k 14k 14.76
John Hancock Financial Opportunity Cef (BTO) 0.0 $205k 6.8k 30.12
First Trust High Income Long/short Fund Cef (FSD) 0.0 $202k 17k 12.11
Call Ge Opt 0.0 $202k 2.7k 74.81
Vanguard Mid-cap Val Etf Index Fund Etf (VOE) 0.0 $201k 1.4k 145.23
Vanguard Small Cap V Etf Etf Etf (VBR) 0.0 $200k 1.1k 180.02
Ambarella (AMBA) 0.0 $200k 3.3k 61.26
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $200k 5.0k 40.07
Nuveen Dynamic Municipal Opportunities Fund Cef (NDMO) 0.0 $196k 20k 9.93
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $180k 10k 17.74
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $171k 11k 15.02
First Tr High Yield Opportunities 2027 Term Cef (FTHY) 0.0 $170k 12k 13.91
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $145k 12k 11.86
Bny Mellon Strategic Munis Cef (LEO) 0.0 $144k 25k 5.86
Viatris (VTRS) 0.0 $129k 12k 10.81
Nuveen Floating Rate Income Fund Cef (JFR) 0.0 $123k 15k 8.22
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $103k 12k 8.27
Star Peak Corp II (BHIL) 0.0 $3.0k 16k 0.19