Wayne Hummer Investments

Wintrust Investments as of March 31, 2024

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 478 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P Mid Etf Etf Null Etf (IJH) 4.9 $56M 913k 60.74
Berkshire Hathaway (BRK.B) 3.8 $44M 104k 420.52
Ishares Treasury Etf Floating Rate Etf Null Etf (TFLO) 3.7 $43M 838k 50.69
Ishares Etf Russell 2000 Null Etf (IWM) 3.6 $41M 195k 210.30
Ishares Core S P 500 Etf S P 500 Index Fd Null Etf (IVV) 3.6 $41M 78k 525.74
Invesco Tr Etf S P 500 Equal Weight Null Etf (RSP) 2.7 $31M 182k 169.37
Microsoft Corporation (MSFT) 2.7 $31M 73k 420.73
Apple (AAPL) 2.5 $28M 166k 171.48
Vanguard Ftse Etf Developed Markets Etf Null Etf (VEA) 2.5 $28M 554k 50.17
Eli Lilly & Co. (LLY) 2.3 $26M 33k 777.96
Alphabet Inc Class C cs (GOOG) 1.9 $22M 142k 152.26
Intuitive Surgical (ISRG) 1.4 $16M 40k 399.09
Vanguard Dividend Etf Appreciation Null Etf (VIG) 1.2 $14M 75k 182.61
Amazon (AMZN) 1.2 $14M 76k 180.38
First Tr Value Line Etf Null Null Etf (FVD) 1.1 $13M 302k 42.23
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 1.1 $12M 494k 24.60
Spdr S P 500 Trust Etf Null Null Etf (SPY) 1.0 $12M 23k 523.07
Vanguard Index Fds Etf S P 500 Etf Shs New Null Etf (VOO) 1.0 $12M 24k 480.70
Put Invesco Qqq Tr Opt 0.9 $11M 24k 441.92
Capital Grp Intl Etf Focus Equity Null Etf (CGXU) 0.9 $10M 391k 25.78
Ishares Core Total Etf Usd Bond Market Null Etf (IUSB) 0.9 $9.7M 213k 45.59
JPMorgan Chase & Co. (JPM) 0.8 $9.5M 48k 200.31
Republic Services (RSG) 0.8 $9.5M 50k 191.45
First Trust Capital Etf Strength Null Etf (FTCS) 0.8 $8.7M 101k 85.65
Broadcom (AVGO) 0.8 $8.6M 6.5k 1325.34
Zurn Water Solutions Corp Zws (ZWS) 0.7 $8.4M 252k 33.47
Abbvie (ABBV) 0.7 $7.8M 43k 182.10
NVIDIA Corporation (NVDA) 0.6 $7.3M 8.1k 903.61
Core Labs Nv (CLB) 0.6 $7.2M 420k 17.08
Visa (V) 0.6 $7.0M 25k 279.08
Mrc Global Inc cmn (MRC) 0.6 $6.5M 520k 12.57
Occidental Petroleum Corporation (OXY) 0.6 $6.5M 101k 64.99
Phillips 66 (PSX) 0.6 $6.4M 39k 163.33
Newmont Mining Corporation (NEM) 0.6 $6.4M 178k 35.84
Walgreen Boots Alliance (WBA) 0.6 $6.4M 294k 21.69
Berkshire Hathaway (BRK.A) 0.6 $6.3M 10.00 634400.00
Facebook Inc cl a (META) 0.6 $6.2M 13k 485.58
First Trust Iii Etf Preferred Secs Income Null Etf (FPE) 0.5 $6.2M 357k 17.32
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.5 $6.1M 176k 34.82
Call Bank Amer Corp Opt 0.5 $6.1M 213k 28.53
Korn/Ferry International (KFY) 0.5 $5.5M 84k 65.76
Capital Grp Growth Etf Shs Creation Unit Null Etf (CGGR) 0.5 $5.4M 170k 31.99
Capital Grp Dividend Etf Value Shs Creation Unit Null Etf (CGDV) 0.5 $5.3M 164k 32.50
Madrigal Pharmaceuticals (MDGL) 0.5 $5.1M 19k 267.05
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 33k 150.92
Ishares Etf Floating Rate Bond Null Etf (FLOT) 0.4 $4.9M 97k 51.06
Costco Wholesale Corporation (COST) 0.4 $4.8M 6.6k 732.72
Illinois Tool Works (ITW) 0.4 $4.7M 18k 268.34
Amgen (AMGN) 0.4 $4.4M 15k 284.29
Ishares Tr Etf Us Infrastructure Null Etf (IFRA) 0.4 $4.3M 99k 43.36
Oracle Corporation (ORCL) 0.4 $4.2M 33k 125.60
Call Citigroup Opt 0.4 $4.1M 89k 45.78
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Null Etf (QQEW) 0.4 $4.0M 32k 123.90
Lockheed Martin Corporation (LMT) 0.3 $3.9M 8.5k 454.82
Ishares Etf Russell 1000 Value Null Etf (IWD) 0.3 $3.9M 22k 179.09
Johnson & Johnson (JNJ) 0.3 $3.8M 24k 158.21
Invesco Qqq Tr Etf Unit Ser 1 Null Etf (QQQ) 0.3 $3.8M 8.5k 444.07
Vanguard Total World Etf Stock Index Fund Null Etf (VT) 0.3 $3.7M 33k 110.50
UnitedHealth (UNH) 0.3 $3.7M 7.4k 494.72
Pepsi (PEP) 0.3 $3.6M 21k 175.00
Chubb (CB) 0.3 $3.6M 14k 259.13
Draftkings (DKNG) 0.3 $3.6M 79k 45.41
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $3.5M 71k 49.16
BlackRock (BLK) 0.3 $3.5M 4.2k 833.69
Anheuser-Busch InBev NV (BUD) 0.3 $3.5M 57k 60.78
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $3.4M 168k 20.25
First Tr Enhanced Etf Short Maturity Null Etf (FTSM) 0.3 $3.4M 57k 59.61
Kinder Morgan (KMI) 0.3 $3.3M 183k 18.34
Marathon Petroleum Corp (MPC) 0.3 $3.3M 17k 201.48
Raytheon Technologies Corp (RTX) 0.3 $3.3M 34k 97.54
Bank of America Corporation (BAC) 0.3 $3.3M 87k 37.92
Home Depot (HD) 0.3 $3.3M 8.6k 383.63
Marriott International (MAR) 0.3 $3.2M 13k 252.32
Schwab Us Dividend Etf Equity Null Etf (SCHD) 0.3 $3.2M 39k 80.64
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $3.2M 76k 41.77
Altria (MO) 0.3 $3.1M 71k 43.63
Exxon Mobil Corporation (XOM) 0.3 $3.1M 26k 116.25
salesforce (CRM) 0.3 $3.0M 10k 301.20
Netflix Com Inc Null Null Etf (NFLX) 0.3 $3.0M 4.9k 607.40
Ishares Etf S P Small Cap 600 Value Null Etf (IJS) 0.3 $2.9M 29k 102.75
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.1k 581.17
Citigroup (C) 0.3 $2.9M 45k 63.25
Ishares Etf U S Energy Null Etf (IYE) 0.2 $2.8M 57k 49.41
CVS Caremark Corporation (CVS) 0.2 $2.8M 35k 79.76
Universal Corporation (UVV) 0.2 $2.8M 54k 51.72
AFLAC Incorporated (AFL) 0.2 $2.8M 33k 85.86
Schlumberger (SLB) 0.2 $2.8M 51k 54.80
TJX Companies (TJX) 0.2 $2.7M 27k 101.42
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 3.8k 698.64
General Electric (GE) 0.2 $2.7M 15k 175.54
Call Spy Option Opt 0.2 $2.6M 6.0k 439.17
Cisco Systems (CSCO) 0.2 $2.6M 52k 49.91
L3harris Technologies (LHX) 0.2 $2.6M 12k 213.08
Vanguard Small Cap Etf Null Null Etf (VB) 0.2 $2.6M 11k 228.61
Cummins (CMI) 0.2 $2.6M 8.7k 294.64
Caterpillar (CAT) 0.2 $2.5M 6.9k 366.41
Deere & Company (DE) 0.2 $2.5M 6.1k 410.64
Ft Fd Viii Vest Etf U S Equity Moderate Buffer March Etf (GMAR) 0.2 $2.5M 73k 34.42
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $2.5M 178k 13.87
Select Sector Spdr F Etf Health Care Null Etf (XLV) 0.2 $2.4M 17k 147.70
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.2 $2.4M 53k 46.19
Wal-Mart Stores (WMT) 0.2 $2.4M 40k 60.17
Honeywell International (HON) 0.2 $2.3M 11k 205.24
Churchill Downs (CHDN) 0.2 $2.3M 19k 123.72
Merck & Co (MRK) 0.2 $2.3M 18k 131.94
AmerisourceBergen (COR) 0.2 $2.3M 9.5k 243.04
Vanguard Total Stock Etf Market Etf Null Etf (VTI) 0.2 $2.3M 8.7k 259.84
CBOE Holdings (CBOE) 0.2 $2.3M 12k 183.76
First Trst Hlth Careetf Alphadex Fund Null Etf (FXH) 0.2 $2.2M 20k 109.57
Gap (GAP) 0.2 $2.2M 81k 27.55
American Express Company (AXP) 0.2 $2.2M 9.6k 227.69
Tractor Supply Company (TSCO) 0.2 $2.2M 8.3k 261.77
Ishares Inc Etf Msci Emerging Mkts Ex China Etf Etf (EMXC) 0.2 $2.2M 38k 57.56
Vanguard Mid Cap Etf Null Null Etf (VO) 0.2 $2.2M 8.6k 249.83
Bristol Myers Squibb (BMY) 0.2 $2.1M 40k 54.22
Abbott Laboratories (ABT) 0.2 $2.1M 19k 113.68
Goldman Sachs (GS) 0.2 $2.1M 5.1k 417.69
U.S. Bancorp (USB) 0.2 $2.1M 47k 44.70
Capital Grp Core Etf Equity Shs Creation Unit Null Etf (CGUS) 0.2 $2.1M 66k 31.16
Domino's Pizza (DPZ) 0.2 $2.0M 4.1k 496.84
Hercules Technology Growth Capital (HTGC) 0.2 $2.0M 110k 18.45
Imperial Oil (IMO) 0.2 $2.0M 29k 69.12
Servicenow (NOW) 0.2 $2.0M 2.6k 762.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.7k 418.05
Cme (CME) 0.2 $2.0M 9.1k 215.35
Norfolk Southern (NSC) 0.2 $1.9M 7.6k 254.84
Nextera Energy (NEE) 0.2 $1.9M 30k 63.91
Ishares S P Midcap Etf 400 Value Null Etf (IJJ) 0.2 $1.9M 16k 118.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 14k 131.38
McDonald's Corporation (MCD) 0.2 $1.9M 6.6k 281.98
Medtronic (MDT) 0.2 $1.9M 21k 87.15
Procter & Gamble Company (PG) 0.2 $1.8M 11k 162.26
Qualcomm (QCOM) 0.2 $1.8M 11k 169.33
Cardinal Health (CAH) 0.2 $1.8M 16k 111.88
Baxter International (BAX) 0.2 $1.8M 42k 42.75
Ishares Russell Etf Mid-cap Value Null Etf (IWS) 0.2 $1.7M 14k 125.30
Asbury Automotive (ABG) 0.2 $1.7M 7.3k 235.72
Sempra Energy (SRE) 0.2 $1.7M 24k 71.83
Humana (HUM) 0.1 $1.7M 4.9k 346.78
Palo Alto Networks (PANW) 0.1 $1.6M 5.8k 284.10
Select Sector Spdr Etf Tr Financial Null Etf (XLF) 0.1 $1.6M 39k 42.11
Linde (LIN) 0.1 $1.6M 3.5k 464.20
Nov (NOV) 0.1 $1.6M 82k 19.53
Accenture (ACN) 0.1 $1.6M 4.6k 346.72
Energy Select Etf Sector Spdr Null Etf (XLE) 0.1 $1.6M 17k 94.42
Chevron Corporation (CVX) 0.1 $1.6M 10k 157.76
Vanguard Extended Etf Market Null Etf (VXF) 0.1 $1.5M 8.8k 175.31
International Flavors & Fragrances (IFF) 0.1 $1.5M 18k 85.99
Rio Tinto (RIO) 0.1 $1.5M 23k 63.73
Monster Beverage Corp (MNST) 0.1 $1.5M 25k 59.29
Morgan Stanley (MS) 0.1 $1.5M 16k 94.16
Dun & Bradstreet Hldgs (DNB) 0.1 $1.5M 147k 10.04
Spdr S P Regnl Bnkg Etf Null Null Etf (KRE) 0.1 $1.4M 29k 50.27
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.4M 24k 58.65
McKesson Corporation (MCK) 0.1 $1.4M 2.6k 537.09
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 8.3k 169.18
HSBC Holdings (HSBC) 0.1 $1.4M 35k 39.36
Gartner (IT) 0.1 $1.4M 2.9k 476.74
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.6k 206.05
Ishares National Etf Muni Bond Null Etf (MUB) 0.1 $1.3M 12k 107.56
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.3M 14k 89.92
Capital Grp Etf Municipal Income Null Etf (CGMU) 0.1 $1.3M 47k 27.01
Spdr Gold Trust Etf Null Null Etf (GLD) 0.1 $1.3M 6.2k 205.72
Danaher Corporation (DHR) 0.1 $1.3M 5.1k 249.66
Amphenol Corporation (APH) 0.1 $1.3M 11k 115.32
Paypal Holdings (PYPL) 0.1 $1.3M 19k 67.00
BHP Billiton (BHP) 0.1 $1.3M 22k 57.70
Invesco Tr Etf S P 500 Equal Weight Finl Etf (RSPF) 0.1 $1.2M 19k 64.22
Put Spy Option Opt 0.1 $1.2M 2.4k 517.50
Ares Capital Corporation (ARCC) 0.1 $1.2M 60k 20.81
Call Morgan Stanley Opt 0.1 $1.2M 15k 83.38
Wisdomtree Us Midcap Etf Dividend Fund Null Etf (DON) 0.1 $1.2M 25k 48.78
MercadoLibre (MELI) 0.1 $1.2M 804.00 1512.44
Hca Holdings (HCA) 0.1 $1.2M 3.6k 333.43
Vanguard Lrg Cap Etf Null Null Etf (VV) 0.1 $1.2M 5.0k 239.70
Ishares Russell Etf Midcap Null Etf (IWR) 0.1 $1.2M 14k 84.07
Ishares Core S P Etf Smallcap Null Etf (IJR) 0.1 $1.2M 10k 110.57
Spdr Dow Jones Indl Etf Average Etf Tr Null Etf (DIA) 0.1 $1.1M 2.9k 397.69
Vanguard Industrials Etf Null Null Etf (VIS) 0.1 $1.1M 4.6k 244.07
Invesco Etf Intl Divid Achievers Null Etf (PID) 0.1 $1.1M 60k 18.54
Vanguard S P 500 Etf Growth Null Etf (VOOG) 0.1 $1.1M 3.6k 304.77
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.38
S&p Global (SPGI) 0.1 $1.1M 2.5k 425.64
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $1.1M 20k 52.49
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 174.27
Emerson Electric (EMR) 0.1 $1.1M 9.3k 113.42
Pgim Etf Trust Etf Ultra Short Bd Null Etf (PULS) 0.1 $1.0M 21k 49.68
Jpmorgan Equity Tr Etf Premium Income Fd Null Etf (JEPI) 0.1 $1.0M 18k 57.85
Dell Technologies (DELL) 0.1 $1.0M 9.0k 114.11
3M Company (MMM) 0.1 $1.0M 9.6k 106.05
Installed Bldg Prods (IBP) 0.1 $1.0M 3.9k 258.82
Garmin (GRMN) 0.1 $1.0M 6.8k 148.89
Call Ishrs Emerg Mkts Opt 0.1 $1.0M 25k 39.68
Fiserv (FI) 0.1 $1.0M 6.3k 159.86
Capital Southwest Corporation (CSWC) 0.1 $1.0M 40k 24.96
Apollo Global Mgmt (APO) 0.1 $995k 8.9k 112.42
Walt Disney Company (DIS) 0.1 $994k 8.1k 122.38
Prudential Financial (PRU) 0.1 $979k 8.3k 117.41
Valero Energy Corporation (VLO) 0.1 $971k 5.7k 170.68
Automatic Data Processing (ADP) 0.1 $971k 3.9k 249.74
Verizon Communications (VZ) 0.1 $960k 23k 41.94
Industrial Select Etf Sector Spdr Null Etf (XLI) 0.1 $959k 7.6k 126.02
Ishares S P500 Value Etf Null Null Etf (IVE) 0.1 $956k 5.1k 186.86
Sector Spdr Tr Etf Technology Select Sector Null Etf (XLK) 0.1 $953k 4.6k 208.31
First Trust Rising Etf Dividend Achievers Null Etf (RDVY) 0.1 $947k 17k 56.17
Ishares Inc Etf Core Msci Emerging Mkts Null Etf (IEMG) 0.1 $945k 18k 51.62
Gabelli Dividend Income Trust Null Cef (GDV) 0.1 $937k 41k 22.98
Coca-Cola Company (KO) 0.1 $933k 15k 61.17
Trane Technologies (TT) 0.1 $931k 3.1k 300.23
Taiwan Semiconductor Mfg (TSM) 0.1 $922k 6.8k 136.01
Invesco Tr Etf S P 500 Equal Weight Energy Etf (RSPG) 0.1 $908k 11k 83.07
Ishares Select Etf Dividend Null Etf (DVY) 0.1 $902k 7.3k 123.21
Applied Materials (AMAT) 0.1 $898k 4.4k 206.15
United Rentals (URI) 0.1 $886k 1.2k 721.50
Vanguard Growth Etf Null Null Etf (VUG) 0.1 $877k 2.5k 344.06
Ishares Etf U S Technology Null Etf (IYW) 0.1 $870k 6.4k 134.99
Ishares Msci Eafe In Etf Null Null Etf (EFA) 0.1 $862k 11k 79.90
Lowe's Companies (LOW) 0.1 $859k 3.4k 254.59
Call Goldman Sachs Grp Opt 0.1 $857k 2.7k 317.41
Comcast Corporation (CMCSA) 0.1 $854k 20k 43.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $853k 20k 41.87
Vanguard Health Care Etf Null Null Etf (VHT) 0.1 $829k 3.1k 270.65
Adobe Systems Incorporated (ADBE) 0.1 $817k 1.6k 504.32
Spdr S P Dividend Etf Null Null Etf (SDY) 0.1 $806k 6.1k 131.18
Hubbell (HUBB) 0.1 $787k 1.9k 415.08
Eaton (ETN) 0.1 $784k 2.5k 312.48
Southern Company (SO) 0.1 $782k 11k 71.72
Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (HYMU) 0.1 $781k 35k 22.45
Union Pacific Corporation (UNP) 0.1 $777k 3.2k 245.81
Ishares S P 500 Etf Growth Null Etf (IVW) 0.1 $775k 9.2k 84.46
Interactive Brokers (IBKR) 0.1 $769k 6.9k 111.69
Intel Corporation (INTC) 0.1 $765k 17k 44.19
Booking Holdings (BKNG) 0.1 $762k 210.00 3628.57
Parsons Corporation (PSN) 0.1 $754k 9.1k 82.99
Copart (CPRT) 0.1 $753k 13k 57.95
Vaneck Vectors Tr Etf Pharmaceutical Etf Null Etf (PPH) 0.1 $747k 8.2k 90.71
Philip Morris International (PM) 0.1 $743k 8.1k 91.66
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.1 $741k 15k 48.27
eBay (EBAY) 0.1 $729k 14k 52.81
First Tr Nasdaq Etf Cybersecurity Null Etf (CIBR) 0.1 $729k 13k 56.40
Pfizer (PFE) 0.1 $722k 26k 27.73
Target Corporation (TGT) 0.1 $715k 4.0k 177.29
Wells Fargo & Company (WFC) 0.1 $712k 12k 57.98
Charles Schwab Corporation (SCHW) 0.1 $694k 9.6k 72.34
Ishares Etf Global 100 Null Etf (IOO) 0.1 $694k 7.8k 89.43
Ge Healthcare Technologies I (GEHC) 0.1 $691k 7.6k 90.91
First Tr Dorsey Etf Wright Focus Five Fund Null Etf (FV) 0.1 $688k 12k 57.24
Dupont De Nemours (DD) 0.1 $682k 8.9k 76.72
Liberty Broadband Cl C (LBRDK) 0.1 $680k 12k 57.25
Archer Daniels Midland Company (ADM) 0.1 $675k 11k 62.79
Ishares Etf Russell Midcap Growth Null Etf (IWP) 0.1 $658k 5.8k 114.16
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.1 $655k 31k 20.97
Chemed Corp Com Stk (CHE) 0.1 $649k 1.0k 642.57
Lincoln National Corporation (LNC) 0.1 $646k 20k 31.92
Invesco Tr Ii Etf Nasdaq Next Gen 100 Null Etf (QQQJ) 0.1 $646k 22k 28.90
First Tr Exchange Etf Traded Fd Iii First Tr Long/short Equity Etf (FTLS) 0.1 $630k 10k 61.68
Call Newmont Corp Opt 0.1 $624k 17k 36.71
Littelfuse (LFUS) 0.1 $623k 2.6k 242.51
Ishares Etf Russell 1000 Growth Null Etf (IWF) 0.1 $620k 1.8k 337.14
Cadence Design Systems (CDNS) 0.1 $619k 2.0k 311.37
ResMed (RMD) 0.1 $618k 3.1k 197.95
Boeing Company (BA) 0.1 $609k 3.2k 193.03
SYSCO Corporation (SYY) 0.1 $606k 7.5k 81.18
MasTec (MTZ) 0.1 $601k 6.4k 93.32
Ford Motor Company (F) 0.1 $599k 45k 13.27
First Tr Rba Etf American Industrial Renaissance Etf Etf (AIRR) 0.1 $592k 8.8k 67.35
Invesco Tr Etf S P 500 Quality Null Etf (SPHQ) 0.1 $588k 9.7k 60.46
At&t (T) 0.1 $584k 33k 17.60
Nexstar Broadcasting (NXST) 0.1 $582k 3.4k 172.24
Blackrock Etf Tr Etf Us Equity Factor Rotation Etf (DYNF) 0.1 $577k 13k 44.41
Adapthealth Corp -a (AHCO) 0.1 $576k 50k 11.52
GSK (GSK) 0.1 $568k 13k 42.88
Corning Incorporated (GLW) 0.1 $568k 17k 32.96
Duke Energy (DUK) 0.1 $567k 5.9k 96.74
Ishares Core Etf Dividend Growth Null Etf (DGRO) 0.0 $564k 9.7k 58.04
Ishares Core Msci Etf Eafe Etf Null Etf (IEFA) 0.0 $547k 7.4k 74.19
Encore Wire Corporation (WIRE) 0.0 $544k 2.1k 262.80
Transocean (RIG) 0.0 $543k 86k 6.28
Jp Morgan Alerian Mlp Index 0.0 $541k 19k 28.47
AutoNation (AN) 0.0 $536k 3.2k 165.53
Ishares Edge Msci Etf Min Vol Usa Etf Null Etf (USMV) 0.0 $536k 6.4k 83.65
Oneok (OKE) 0.0 $532k 6.6k 80.19
Warner Bros. Discovery (WBD) 0.0 $532k 61k 8.73
Advanced Micro Devices (AMD) 0.0 $528k 2.9k 180.57
General Mills (GIS) 0.0 $528k 7.5k 70.03
Call Humana Opt 0.0 $525k 1.5k 350.00
Ishares Mbs Etf Null Null Etf (MBB) 0.0 $524k 5.7k 92.47
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.0 $516k 12k 43.61
Axon Enterprise (AXON) 0.0 $516k 1.7k 312.73
Nike (NKE) 0.0 $512k 5.4k 94.00
Expedia (EXPE) 0.0 $506k 3.7k 137.87
Simon Property (SPG) 0.0 $505k 3.2k 156.40
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.0 $504k 17k 29.55
Modine Manufacturing (MOD) 0.0 $503k 5.3k 95.17
Ishares Etf U S Aerospace Defense Null Etf (ITA) 0.0 $499k 3.8k 131.94
Iqvia Holdings (IQV) 0.0 $499k 2.0k 252.79
Air Products & Chemicals (APD) 0.0 $498k 2.1k 242.34
Genie Energy Ltd-b cl b (GNE) 0.0 $496k 33k 15.08
Invesco S P 100 Etf Equal Weight Null Etf (EQWL) 0.0 $494k 5.2k 94.93
Capital Group Etf International Equity Null Etf (CGIE) 0.0 $491k 17k 29.01
Call Select Sector Spdr Opt 0.0 $489k 15k 33.72
Arthur J. Gallagher & Co. (AJG) 0.0 $487k 1.9k 250.26
Invesco Etf Buyback Achievers Etf Null Etf (PKW) 0.0 $486k 4.5k 108.34
Chesapeake Energy Corp (CHK) 0.0 $483k 5.4k 88.79
Call Spdr Kbw Regnl Bnkg Opt 0.0 $479k 11k 43.55
Toyota Motor Corporation (TM) 0.0 $471k 1.9k 251.74
Ishares Tip Bond Etf Null Null Etf (TIP) 0.0 $469k 4.4k 107.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $467k 893.00 522.96
Energy Transfer Equity (ET) 0.0 $459k 29k 15.73
BP (BP) 0.0 $455k 12k 37.69
Travelers Companies (TRV) 0.0 $450k 2.0k 229.94
Ishares Msci Acwi Etf Null Null Etf (ACWI) 0.0 $446k 4.1k 110.12
Ishares Etf S P 100 Null Etf (OEF) 0.0 $445k 1.8k 247.22
Vanguard Total Intl Etf Bond Null Etf (BNDX) 0.0 $444k 9.0k 49.21
FirstEnergy (FE) 0.0 $441k 11k 38.65
Microchip Technology (MCHP) 0.0 $436k 4.9k 89.71
Texas Roadhouse (TXRH) 0.0 $427k 2.8k 154.49
Cleveland-cliffs (CLF) 0.0 $426k 19k 22.72
Pacer Fds Tr Etf Us Cash Cows 100 Etf Null Etf (COWZ) 0.0 $422k 7.3k 58.06
Vanguard Index Fds Etf Real Estate Index Fd Null Etf (VNQ) 0.0 $417k 4.8k 86.39
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.2k 129.42
AvalonBay Communities (AVB) 0.0 $416k 2.2k 185.47
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $413k 4.5k 91.82
Northrop Grumman Corporation (NOC) 0.0 $412k 861.00 478.51
Ingredion Incorporated (INGR) 0.0 $411k 3.5k 116.76
Atkore Intl (ATKR) 0.0 $409k 2.2k 190.23
Haleon Plc Spon Ads (HLN) 0.0 $409k 48k 8.49
Celsius Holdings (CELH) 0.0 $405k 4.9k 82.99
Generac Holdings (GNRC) 0.0 $405k 3.2k 126.13
Jpmorgan Etf Ultra-short Income Null Etf (JPST) 0.0 $404k 8.0k 50.41
Leggett & Platt (LEG) 0.0 $403k 21k 19.14
Gilead Sciences (GILD) 0.0 $402k 5.5k 73.20
Ishares Msci South Etf Korea Null Etf (EWY) 0.0 $401k 6.0k 67.06
Nasdaq Omx (NDAQ) 0.0 $401k 6.4k 63.08
First Tr Etf Ii Etf Intl Ipo Etf Null Etf (FPXI) 0.0 $400k 8.7k 46.13
Spdr S P Bank Etf Null Null Etf (KBE) 0.0 $400k 8.5k 47.07
4068594 Enphase Energy (ENPH) 0.0 $399k 3.3k 121.09
Call Accenture Opt 0.0 $394k 1.5k 262.67
International Business Machines (IBM) 0.0 $392k 2.1k 190.94
Paychex (PAYX) 0.0 $392k 3.2k 122.69
Mister Car Wash (MCW) 0.0 $388k 50k 7.76
Brookfield Infrastructure Part (BIP) 0.0 $387k 12k 31.21
Ishares Core U S Etf Aggregate Bond Null Etf (AGG) 0.0 $387k 4.0k 97.97
Sanofi-Aventis SA (SNY) 0.0 $381k 7.8k 48.65
Chipotle Mexican Grill (CMG) 0.0 $378k 130.00 2907.69
W.W. Grainger (GWW) 0.0 $377k 371.00 1016.17
Select Sector Spdr T Etf Utilities Select Sector Null Etf (XLU) 0.0 $377k 5.7k 65.59
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $377k 7.5k 49.95
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $375k 21k 17.63
Wec Energy Group (WEC) 0.0 $373k 4.5k 82.14
Northern Trust Corporation (NTRS) 0.0 $361k 4.1k 88.92
Asml Holding (ASML) 0.0 $360k 371.00 970.35
Palantir Technologies (PLTR) 0.0 $359k 16k 23.01
Cigna Corp (CI) 0.0 $357k 984.00 362.80
Yum! Brands (YUM) 0.0 $356k 2.6k 138.63
Ishares Etf Asia 50 Null Etf (AIA) 0.0 $355k 5.9k 60.68
Crown Castle Intl (CCI) 0.0 $353k 3.3k 105.75
Hp (HPQ) 0.0 $347k 12k 30.25
Ssga Active Trust Etf Global Allocation Null Etf (GAL) 0.0 $347k 8.0k 43.17
Hershey Company (HSY) 0.0 $346k 1.8k 194.60
Wisdomtree S/c Dvd Etf Fd Null Etf (DES) 0.0 $345k 11k 32.63
Ishares Msci Etf Emerging Markets Null Etf (EEM) 0.0 $336k 8.2k 41.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $334k 1.2k 290.43
John Hancock Financial Opportunity Fd Null Cef (BTO) 0.0 $331k 11k 29.61
Ishares Nasdaq Etf Biotechnology Null Etf (IBB) 0.0 $330k 2.4k 137.39
Rockwell Automation (ROK) 0.0 $330k 1.1k 291.26
Select Sector Spdr F Etf Materials Null Etf (XLB) 0.0 $327k 3.5k 92.92
Unum (UNM) 0.0 $325k 6.1k 53.61
Vanguard Ftse Etf European Null Etf (VGK) 0.0 $321k 4.8k 67.35
J P Morgan Etf Betabuilders Japan Null Etf (BBJP) 0.0 $319k 5.4k 58.63
CNA Financial Corporation (CNA) 0.0 $318k 7.0k 45.43
Ishares Etf U S Homes Construction Null Etf (ITB) 0.0 $318k 2.8k 115.64
Fidelity National Information Services (FIS) 0.0 $318k 4.3k 74.25
Industries N shs - a - (LYB) 0.0 $317k 3.1k 102.29
Tyler Technologies (TYL) 0.0 $315k 742.00 424.53
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 247.25
Edwards Lifesciences (EW) 0.0 $310k 3.2k 95.41
Devon Energy Corporation (DVN) 0.0 $309k 6.1k 50.25
DTE Energy Company (DTE) 0.0 $309k 2.8k 112.00
Ishares Iboxx $ Etf High Yield Corp Bond Null Etf (HYG) 0.0 $307k 4.0k 77.62
MasterCard Incorporated (MA) 0.0 $306k 635.00 481.89
Mondelez Int (MDLZ) 0.0 $303k 4.3k 69.98
Bank Of Montreal Cadcom (BMO) 0.0 $303k 3.1k 97.65
Abrdn Total Dynamic Dividend Fund Null Cef (AOD) 0.0 $298k 36k 8.28
Uber Technologies (UBER) 0.0 $298k 3.9k 76.98
ConocoPhillips (COP) 0.0 $297k 2.3k 127.25
Spdr Ser Tr Etf Port S P 400 Mid Cap Null Etf (SPMD) 0.0 $296k 5.6k 53.33
CACI International (CACI) 0.0 $295k 780.00 378.21
Ishares 20 Year Etf Treasury Bond Null Etf (TLT) 0.0 $294k 3.1k 94.72
Spdr S P Midcap 400 Etf Trust Series N Null Etf (MDY) 0.0 $294k 529.00 555.77
Viacomcbs (PARAA) 0.0 $294k 13k 21.86
Public Service Enterprise (PEG) 0.0 $292k 4.4k 66.71
Regeneron Pharmaceuticals (REGN) 0.0 $292k 303.00 963.70
First Tr Fund Iv Etf Senior Loan Fund Null Etf (FTSL) 0.0 $292k 6.3k 46.20
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Fd Null Etf (VTEB) 0.0 $291k 5.8k 50.53
General Dynamics Corporation (GD) 0.0 $291k 1.0k 282.25
Southwestern Energy Company 0.0 $290k 38k 7.58
Blackrock Enhanced Equity Dividend Trust Null Cef (BDJ) 0.0 $286k 35k 8.25
Vanguard Value Etf Null Null Etf (VTV) 0.0 $286k 1.8k 162.87
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.0 $286k 3.5k 81.71
Ishares Jp Morgan Etf Usd Emerging Makets Bond Null Etf (EMB) 0.0 $285k 3.2k 89.76
General Motors Company (GM) 0.0 $284k 6.3k 45.34
Intuit (INTU) 0.0 $283k 436.00 649.08
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $281k 10k 28.15
First Trust Dow Jone Etf Internet Index Fund Null Etf (FDN) 0.0 $280k 1.4k 204.98
Align Technology (ALGN) 0.0 $277k 844.00 328.20
Ishares Edge Msci Etf Min Vol Global Etf Null Etf (ACWV) 0.0 $277k 2.6k 105.20
Virtus Equity Conv Income Fund Null Cef (NIE) 0.0 $277k 12k 22.38
Ishares Iboxx Etf Investment Grade Corp Bd Null Etf (LQD) 0.0 $274k 2.5k 108.99
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $268k 13k 20.41
Cbre Clarion Global Real Estate Income Fund Null Cef (IGR) 0.0 $268k 50k 5.39
United Parcel Service (UPS) 0.0 $267k 1.8k 148.75
Digital Realty Trust (DLR) 0.0 $266k 1.8k 144.10
Call Raytheon Technologi Opt 0.0 $265k 3.4k 77.94
Ishares Etf High Dividend Null Etf (HDV) 0.0 $263k 2.4k 110.00
Bloomin Brands (BLMN) 0.0 $263k 9.2k 28.68
Tesla Motors (TSLA) 0.0 $262k 1.5k 175.60
Proshares S P 500 Etf Dividend A Null Etf (NOBL) 0.0 $260k 2.6k 101.52
Entergy Corporation (ETR) 0.0 $259k 2.4k 105.84
Timken Company (TKR) 0.0 $258k 3.0k 87.46
Williams Companies (WMB) 0.0 $258k 6.6k 38.97
Stryker Corporation (SYK) 0.0 $254k 709.00 358.25
Call Walgreens Boots Opt 0.0 $252k 12k 21.00
Call Invesco Qqq Tr Opt 0.0 $251k 600.00 418.33
Expeditors International of Washington (EXPD) 0.0 $248k 2.0k 121.39
Lennox International (LII) 0.0 $246k 504.00 488.10
Brookfield Asset Management (BAM) 0.0 $246k 5.9k 42.04
Boston Properties (BXP) 0.0 $245k 3.8k 65.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $239k 8.4k 28.62
Taylor Morrison Hom (TMHC) 0.0 $239k 3.9k 62.08
Wintrust Financial Corporation (WTFC) 0.0 $239k 2.3k 104.28
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $238k 20k 11.85
Zimmer Holdings (ZBH) 0.0 $236k 1.8k 131.84
Direxion Shs Etf Tr Etf Nasdaq100 Equal Weighted Index Etf (QQQE) 0.0 $235k 2.6k 89.18
Invesco Tr Etf S P 500 Equal Weight Health Care Etf (RSPH) 0.0 $235k 7.4k 31.84
Vanguard Mid-cap Etf Growth Fund Null Etf (VOT) 0.0 $235k 998.00 235.47
Ball Corporation (BALL) 0.0 $234k 3.5k 67.38
Nuveen Dynamic Municipal Opportunities Fund Null Cef (NDMO) 0.0 $233k 21k 10.88
Eastman Chemical Company (EMN) 0.0 $232k 2.3k 100.09
Invesco Etf Finl Pfd Null Etf (PGF) 0.0 $230k 15k 15.23
AstraZeneca (AZN) 0.0 $230k 3.4k 67.85
Pgim High Yield Bond Fund Inc Null Cef (ISD) 0.0 $229k 18k 12.98
Amplify Cybersecurty Etf Null Null Etf (HACK) 0.0 $228k 3.6k 64.23
Stanley Black & Decker (SWK) 0.0 $228k 2.3k 98.06
Relx (RELX) 0.0 $227k 5.3k 43.24
Liberty Media Corp Delaware (LSXMK) 0.0 $227k 7.7k 29.65
Select Sector Spdr T Etf Consumer Staples Null Etf (XLP) 0.0 $226k 3.0k 76.22
Anthem (ELV) 0.0 $225k 434.00 518.43
Genuine Parts Company (GPC) 0.0 $225k 1.5k 154.85
Schwab Us Large-cap Etf Value Null Etf (SCHV) 0.0 $223k 2.9k 75.95
Ishares Tr Etf Short Term Corp Bond Null Etf (IGSB) 0.0 $223k 4.4k 51.21
Blackrock Tr Ii Etf Flexible Income Null Etf (BINC) 0.0 $218k 4.2k 52.47
Vanguard Information Etf Technology Null Etf (VGT) 0.0 $217k 413.00 525.42
Liberty SiriusXM Group A (LSXMA) 0.0 $216k 7.3k 29.70
Vanguard Mid-cap Val Etf Index Fund Null Etf (VOE) 0.0 $216k 1.4k 155.84
First Trust Us Etf Equity Opportunities Null Etf (FPX) 0.0 $212k 2.0k 105.58
Fair Isaac Corporation (FICO) 0.0 $212k 170.00 1247.06
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.6k 133.21
Blackrock Multi-sector Income Trust Null Cef (BIT) 0.0 $206k 13k 15.89
Spdr S P Biotech Etf Null Null Etf (XBI) 0.0 $206k 2.2k 94.84
Vanguard Small Cap V Etf Etf Null Etf (VBR) 0.0 $206k 1.1k 192.16
CSX Corporation (CSX) 0.0 $205k 5.5k 37.04
Vanguard Intermediateetf Term Corp Bond Null Etf (VCIT) 0.0 $202k 2.5k 80.64
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $201k 5.1k 39.47
Wisdomtree Japan Etf Smallcap Dividend Fund Null Etf (DFJ) 0.0 $201k 2.6k 77.31
Cavco Industries (CVCO) 0.0 $200k 500.00 400.00
Sonoco Products Company (SON) 0.0 $200k 3.5k 57.97
First Trust High Income Long/short Fund Null Cef (FSD) 0.0 $196k 17k 11.90
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $172k 10k 16.95
Bny Mellon Strategic Munis Inc Null Cef (LEO) 0.0 $150k 25k 6.11
Nuveen Quality Mun Income Fund Null Cef (NAD) 0.0 $147k 13k 11.45
Eaton Vance Funds Tax Managed Diversified Equity Cef (ETY) 0.0 $146k 11k 13.40
Viacomcbs (PARA) 0.0 $143k 12k 11.79
Nuveen Municipal Credit Income Fund Null Cef (NZF) 0.0 $138k 11k 12.28
Viatris (VTRS) 0.0 $135k 11k 11.96
Nuveen Floating Rate Income Fund Null Cef (JFR) 0.0 $134k 15k 8.70
Pimco Municipal Income Fund Ii Null Cef (PML) 0.0 $106k 12k 8.51
Star Peak Corp II 0.0 $3.0k 16k 0.19