Wayne Hummer Investments

Wintrust Investments as of June 30, 2024

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 488 positions in its portfolio as reported in the June 2024 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) 4.5 $56M 953k 58.52
Put Spy Option Opt 3.8 $47M 89k 524.91
Apple (AAPL) 3.8 $46M 219k 210.62
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 3.7 $45M 885k 50.66
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.6 $44M 80k 547.23
Ishares Etf Russell 2000 Etf (IWM) 3.5 $43M 210k 202.89
Berkshire Hathaway (BRK.B) 3.4 $42M 103k 406.80
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 2.7 $33M 200k 164.28
Microsoft Corporation (MSFT) 2.7 $33M 74k 446.96
Alphabet Inc Class C cs (GOOG) 2.4 $29M 158k 183.42
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 2.3 $28M 560k 49.42
Eli Lilly & Co. (LLY) 1.8 $22M 24k 905.36
Intuitive Surgical (ISRG) 1.7 $20M 46k 444.86
Put Invesco Qqq Tr Opt 1.3 $16M 37k 446.57
Amazon (AMZN) 1.2 $15M 78k 193.24
Vanguard Dividend Etf Appreciation Etf (VIG) 1.1 $14M 77k 182.55
Spdr S&p 500 Trust Etf Etf (SPY) 1.1 $13M 24k 544.22
First Tr Value Line Etf Etf (FVD) 1.0 $12M 297k 40.75
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 1.0 $12M 24k 500.13
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 1.0 $12M 478k 24.45
Broadcom (AVGO) 0.8 $10M 6.5k 1605.57
Capital Grp Intl Etf Focus Equity Etf (CGXU) 0.8 $9.9M 386k 25.72
NVIDIA Corporation (NVDA) 0.8 $9.9M 80k 123.53
JPMorgan Chase & Co. (JPM) 0.8 $9.7M 48k 202.26
Republic Services (RSG) 0.8 $9.7M 50k 194.35
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 0.8 $9.4M 207k 45.22
First Trust Capital Etf Strength Etf (FTCS) 0.7 $8.5M 102k 84.04
Core Labs Nv (CLB) 0.6 $7.8M 382k 20.29
Abbvie (ABBV) 0.6 $7.5M 44k 171.52
Newmont Mining Corporation (NEM) 0.5 $6.7M 160k 41.87
Visa (V) 0.5 $6.7M 25k 262.49
Facebook Inc cl a (META) 0.5 $6.7M 13k 504.23
Put Newmont Corp Opt 0.5 $6.6M 8.4k 788.57
Alphabet Inc Class A cs (GOOGL) 0.5 $6.1M 34k 182.15
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.5 $6.0M 348k 17.36
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.5 $6.0M 180k 33.38
Madrigal Pharmaceuticals (MDGL) 0.5 $6.0M 21k 280.16
Walgreen Boots Alliance (WBA) 0.5 $5.8M 483k 12.09
Costco Wholesale Corporation (COST) 0.5 $5.7M 6.7k 849.96
Capital Grp Dividend Etf Value Creation Unit Etf (CGDV) 0.5 $5.7M 171k 33.00
Mrc Global Inc cmn (MRC) 0.5 $5.6M 437k 12.91
Capital Grp Growth Etf Creation Unit Etf (CGGR) 0.4 $5.5M 167k 32.89
Occidental Petroleum Corporation (OXY) 0.4 $5.4M 86k 63.03
Phillips 66 (PSX) 0.4 $5.3M 38k 141.16
Zurn Water Solutions Corp Zws (ZWS) 0.4 $5.3M 180k 29.40
Call Bank Amer Corp Opt 0.4 $5.1M 179k 28.49
Ishares Etf Floating Rate Bond Etf (FLOT) 0.4 $4.9M 96k 51.09
Korn/Ferry International (KFY) 0.4 $4.9M 73k 67.14
Oracle Corporation (ORCL) 0.4 $4.8M 34k 141.20
Amgen (AMGN) 0.4 $4.8M 15k 312.43
Ishares Tr Etf Us Infrastructure Etf (IFRA) 0.3 $4.3M 101k 42.12
Lockheed Martin Corporation (LMT) 0.3 $4.2M 9.0k 467.10
Illinois Tool Works (ITW) 0.3 $4.2M 18k 236.95
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $4.1M 8.7k 479.14
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.3 $4.0M 32k 123.29
Ishares Etf Russell 1000 Value Etf (IWD) 0.3 $4.0M 23k 174.49
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.3 $3.9M 35k 112.62
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $3.6M 82k 43.75
Chubb (CB) 0.3 $3.6M 14k 255.09
Pepsi (PEP) 0.3 $3.5M 21k 164.93
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $3.5M 80k 43.55
Bank of America Corporation (BAC) 0.3 $3.4M 87k 39.77
Raytheon Technologies Corp (RTX) 0.3 $3.4M 34k 100.39
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $3.4M 44k 77.76
Netflix Etf (NFLX) 0.3 $3.3M 4.9k 674.86
BlackRock (BLK) 0.3 $3.3M 4.2k 787.39
Kinder Morgan (KMI) 0.3 $3.2M 164k 19.87
Anheuser-Busch InBev NV (BUD) 0.3 $3.2M 56k 58.16
KLA-Tencor Corporation (KLAC) 0.3 $3.2M 3.9k 824.48
Exxon Mobil Corporation (XOM) 0.3 $3.2M 28k 115.10
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $3.2M 158k 20.02
Altria (MO) 0.3 $3.2M 69k 45.55
Johnson & Johnson (JNJ) 0.3 $3.2M 22k 146.14
Put Walgreens Boots Opt 0.3 $3.1M 184k 16.78
Marriott International (MAR) 0.2 $3.0M 13k 241.77
Universal Corporation (UVV) 0.2 $3.0M 63k 48.19
Draftkings (DKNG) 0.2 $3.0M 79k 38.17
Home Depot (HD) 0.2 $3.0M 8.6k 344.20
AFLAC Incorporated (AFL) 0.2 $2.9M 32k 89.30
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.2 $2.9M 48k 59.60
TJX Companies (TJX) 0.2 $2.9M 26k 110.10
salesforce (CRM) 0.2 $2.9M 11k 257.13
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.2k 552.96
Marathon Petroleum Corp (MPC) 0.2 $2.9M 17k 173.49
Citigroup (C) 0.2 $2.8M 45k 63.47
UnitedHealth (UNH) 0.2 $2.8M 5.5k 509.21
Ft Fd Viii Vest Etf U S Equity Moderate Buffer March Etf (GMAR) 0.2 $2.7M 77k 35.44
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $2.7M 28k 97.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 5.8k 468.76
Honeywell International (HON) 0.2 $2.7M 13k 213.56
Churchill Downs (CHDN) 0.2 $2.7M 19k 139.58
L3harris Technologies (LHX) 0.2 $2.7M 12k 224.56
Ishares Etf U S Energy Etf (IYE) 0.2 $2.7M 55k 48.01
Wal-Mart Stores (WMT) 0.2 $2.7M 39k 67.71
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $2.5M 17k 145.73
Cisco Systems (CSCO) 0.2 $2.5M 53k 47.52
Goldman Sachs (GS) 0.2 $2.5M 5.5k 452.39
Schlumberger (SLB) 0.2 $2.5M 53k 47.17
Vanguard Small Cap Etf Etf (VB) 0.2 $2.5M 11k 218.08
Berkshire Hathaway (BRK.A) 0.2 $2.4M 4.00 612250.00
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $2.4M 173k 14.05
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.2 $2.4M 54k 44.65
Gap (GAP) 0.2 $2.4M 100k 23.89
Capital Group Core Etf Equity Creation Unit Etf (CGUS) 0.2 $2.4M 73k 32.26
Servicenow (NOW) 0.2 $2.4M 3.0k 786.69
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $2.3M 8.7k 267.52
Eaton (ETN) 0.2 $2.3M 7.4k 313.55
Ishares Inc Etf Msci Emerging Mkts Ex China Etf Etf (EMXC) 0.2 $2.3M 39k 59.19
Palo Alto Networks (PANW) 0.2 $2.3M 6.8k 338.94
Cummins (CMI) 0.2 $2.3M 8.2k 276.90
Hercules Technology Growth Capital (HTGC) 0.2 $2.3M 111k 20.45
Caterpillar (CAT) 0.2 $2.2M 6.7k 333.13
Merck & Co (MRK) 0.2 $2.2M 18k 123.79
Tractor Supply Company (TSCO) 0.2 $2.2M 8.1k 269.94
General Electric (GE) 0.2 $2.2M 14k 158.96
AmerisourceBergen (COR) 0.2 $2.2M 9.6k 225.31
American Express Company (AXP) 0.2 $2.1M 9.3k 231.50
Domino's Pizza (DPZ) 0.2 $2.1M 4.1k 516.48
Nextera Energy (NEE) 0.2 $2.1M 30k 70.80
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $2.1M 20k 104.52
CBOE Holdings (CBOE) 0.2 $2.1M 12k 170.10
Imperial Oil (IMO) 0.2 $2.0M 29k 68.25
Qualcomm (QCOM) 0.2 $2.0M 9.8k 199.19
U.S. Bancorp (USB) 0.2 $1.9M 49k 39.71
Humana (HUM) 0.2 $1.9M 5.1k 373.59
Procter & Gamble Company (PG) 0.2 $1.9M 12k 164.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 4.9k 385.83
Abbott Laboratories (ABT) 0.2 $1.9M 18k 103.90
CVS Caremark Corporation (CVS) 0.2 $1.9M 32k 59.05
Dun & Bradstreet Hldgs (DNB) 0.2 $1.9M 202k 9.26
Sempra Energy (SRE) 0.2 $1.8M 24k 76.05
Vanguard Mid Cap Etf Etf (VO) 0.1 $1.8M 7.6k 242.09
Bristol Myers Squibb (BMY) 0.1 $1.8M 44k 41.52
Baxter International (BAX) 0.1 $1.8M 54k 33.46
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.1 $1.8M 16k 113.44
Medtronic (MDT) 0.1 $1.8M 23k 78.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 123.79
Cme (CME) 0.1 $1.8M 9.0k 196.65
MercadoLibre (MELI) 0.1 $1.7M 1.0k 1643.40
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.1 $1.7M 14k 120.71
McDonald's Corporation (MCD) 0.1 $1.7M 6.6k 254.83
International Flavors & Fragrances (IFF) 0.1 $1.7M 18k 95.22
Chevron Corporation (CVX) 0.1 $1.6M 11k 156.43
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.6M 27k 58.64
Amphenol Corporation (APH) 0.1 $1.5M 23k 67.36
Linde (LIN) 0.1 $1.5M 3.5k 438.77
HSBC Holdings (HSBC) 0.1 $1.5M 35k 43.51
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.5M 9.0k 168.79
Cardinal Health (CAH) 0.1 $1.5M 15k 98.30
Morgan Stanley (MS) 0.1 $1.5M 16k 97.20
Atkore Intl (ATKR) 0.1 $1.5M 11k 134.93
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.5M 35k 41.11
Put Invesco S&p 500 Opt 0.1 $1.4M 8.8k 164.55
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.1 $1.4M 30k 49.09
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $1.4M 16k 91.16
Rio Tinto (RIO) 0.1 $1.4M 22k 65.94
Nov (NOV) 0.1 $1.4M 75k 19.01
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.6k 210.66
Ishares Core S&p Etf Smallcap Etf (IJR) 0.1 $1.4M 13k 106.66
Vanguard Growth Etf Etf (VUG) 0.1 $1.4M 3.7k 373.92
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 584.32
Call Walgreens Boots Opt 0.1 $1.4M 77k 17.73
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 7.8k 173.36
Vanguard Lrg Cap Etf Etf (VV) 0.1 $1.4M 5.4k 249.63
Accenture (ACN) 0.1 $1.3M 4.4k 303.49
Danaher Corporation (DHR) 0.1 $1.3M 5.2k 249.81
Capital Southwest Corporation (CSWC) 0.1 $1.3M 50k 26.09
Gartner (IT) 0.1 $1.3M 2.9k 448.96
Ishares National Etf Muni Bond Etf (MUB) 0.1 $1.3M 12k 106.51
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 20.84
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $1.3M 5.6k 226.16
BHP Billiton (BHP) 0.1 $1.2M 22k 57.11
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 194.49
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.2M 14k 86.63
Spdr Gold Trust Etf Etf (GLD) 0.1 $1.2M 5.7k 215.03
Monster Beverage Corp (MNST) 0.1 $1.2M 25k 49.96
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 7.0k 173.84
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $1.2M 3.6k 333.43
Dell Technologies (DELL) 0.1 $1.2M 8.8k 137.86
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.1 $1.2M 26k 46.76
Hca Holdings (HCA) 0.1 $1.2M 3.7k 321.18
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.1 $1.2M 19k 61.31
Call Morgan Stanley Opt 0.1 $1.1M 14k 83.48
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $1.1M 2.9k 391.23
S&p Global (SPGI) 0.1 $1.1M 2.5k 445.86
Garmin (GRMN) 0.1 $1.1M 6.8k 162.85
3M Company (MMM) 0.1 $1.1M 11k 102.16
Vanguard Industrials Etf Etf (VIS) 0.1 $1.1M 4.6k 235.28
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.1 $1.1M 19k 56.67
Paypal Holdings (PYPL) 0.1 $1.1M 19k 58.03
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $1.1M 20k 52.08
Applied Materials (AMAT) 0.1 $1.1M 4.5k 235.97
Pgim Etf Trust Etf Ultra Short Bd Etf (PULS) 0.1 $1.1M 21k 49.68
Apollo Global Mgmt (APO) 0.1 $1.0M 8.8k 118.04
Trane Technologies (TT) 0.1 $1.0M 3.1k 329.06
Emerson Electric (EMR) 0.1 $1.0M 9.3k 110.18
Call Spy Option Opt 0.1 $1.0M 2.1k 485.24
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $1.0M 56k 17.91
Ishares S&p500 Value Etf Etf (IVE) 0.1 $1.0M 5.5k 182.03
Coca-Cola Company (KO) 0.1 $985k 16k 63.62
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.1 $975k 18k 54.77
Ishares Etf U S Technology Etf (IYW) 0.1 $970k 6.4k 150.50
Verizon Communications (VZ) 0.1 $967k 24k 41.23
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $963k 42k 22.72
Air Products & Chemicals (APD) 0.1 $962k 3.7k 258.12
Prudential Financial (PRU) 0.1 $955k 8.2k 117.16
Adobe Systems Incorporated (ADBE) 0.1 $941k 1.7k 555.82
Fiserv (FI) 0.1 $937k 6.3k 149.01
Palantir Technologies (PLTR) 0.1 $934k 37k 25.34
Deere & Company (DE) 0.1 $933k 2.5k 373.50
Automatic Data Processing (ADP) 0.1 $929k 3.9k 238.76
Ishares Russell Etf Midcap Etf (IWR) 0.1 $923k 11k 81.11
Ishares Select Etf Dividend Etf (DVY) 0.1 $905k 7.5k 120.92
Comcast Corporation (CMCSA) 0.1 $902k 23k 39.17
Walt Disney Company (DIS) 0.1 $899k 9.1k 99.25
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $898k 7.4k 121.85
Starbucks Corporation (SBUX) 0.1 $881k 11k 77.83
Southern Company (SO) 0.1 $880k 11k 77.62
United Rentals (URI) 0.1 $879k 1.4k 646.80
Call Ishrs Emerg Mkts Opt 0.1 $864k 22k 39.63
Valero Energy Corporation (VLO) 0.1 $860k 5.5k 156.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $846k 20k 41.52
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $839k 11k 78.35
Capital Grp Etf Municipal Income Etf (CGMU) 0.1 $834k 31k 26.84
Booking Holdings (BKNG) 0.1 $832k 210.00 3961.90
Jpmorgan Etf Jpmorgan Diversified Rtn Emerging Mkts Eq Etf Etf (JPEM) 0.1 $824k 15k 54.10
Philip Morris International (PM) 0.1 $823k 8.1k 101.30
Vanguard Health Care Etf Etf (VHT) 0.1 $815k 3.1k 266.08
Installed Bldg Prods (IBP) 0.1 $804k 3.9k 205.63
Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) 0.1 $797k 9.9k 80.67
Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (HYMU) 0.1 $795k 35k 22.63
Pfizer (PFE) 0.1 $785k 28k 27.97
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.1 $785k 16k 48.03
Spdr S&p Dividend Etf Etf (SDY) 0.1 $781k 6.1k 127.12
Charles Schwab Corporation (SCHW) 0.1 $770k 10k 73.73
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.1 $769k 14k 56.44
Interactive Brokers (IBKR) 0.1 $763k 6.2k 122.57
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.1 $756k 14k 54.51
Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) 0.1 $753k 8.2k 91.44
Ishares Etf Global 100 Etf (IOO) 0.1 $749k 7.8k 96.52
Lowe's Companies (LOW) 0.1 $744k 3.4k 220.51
First Tr Exchange Etf Traded Fd Iii First Tr Long/short Equity Etf (FTLS) 0.1 $741k 12k 62.55
eBay (EBAY) 0.1 $734k 14k 53.71
Parsons Corporation (PSN) 0.1 $734k 9.0k 81.83
Wells Fargo & Company (WFC) 0.1 $725k 12k 59.35
Union Pacific Corporation (UNP) 0.1 $725k 3.2k 226.28
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.1 $717k 11k 63.51
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.1 $715k 13k 57.25
Lincoln National Corporation (LNC) 0.1 $706k 23k 31.12
Copart (CPRT) 0.1 $704k 13k 54.18
Advanced Micro Devices (AMD) 0.1 $698k 4.3k 162.21
Blackrock Etf Tr Etf Us Equity Factor Rotation Etf (DYNF) 0.1 $697k 15k 46.92
Hubbell (HUBB) 0.1 $696k 1.9k 365.74
Littelfuse (LFUS) 0.1 $692k 2.7k 255.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $689k 2.3k 298.92
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $688k 7.4k 92.55
Call Goldman Sachs Grp Opt 0.1 $679k 2.1k 323.33
At&t (T) 0.1 $677k 35k 19.11
Target Corporation (TGT) 0.1 $666k 4.5k 148.03
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.1 $660k 31k 21.07
Corning Incorporated (GLW) 0.1 $660k 17k 38.87
Archer Daniels Midland Company (ADM) 0.1 $652k 11k 60.45
Dupont De Nemours (DD) 0.1 $650k 8.1k 80.49
Ge Vernova (GEV) 0.1 $648k 3.8k 171.47
Liberty Broadband Cl C (LBRDK) 0.1 $647k 12k 54.82
Invesco Tr Ii Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.1 $637k 23k 27.88
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $637k 5.8k 110.30
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $631k 1.7k 364.74
Cadence Design Systems (CDNS) 0.1 $628k 2.0k 307.99
Norfolk Southern (NSC) 0.1 $622k 2.9k 214.63
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $618k 5.5k 112.36
Duke Energy (DUK) 0.0 $613k 6.1k 100.21
Ge Healthcare Technologies I (GEHC) 0.0 $611k 7.8k 77.95
Ford Motor Company (F) 0.0 $598k 48k 12.54
First Tr Rba Etf American Industrial Renaissance Etf Etf (AIRR) 0.0 $589k 8.6k 68.29
Boeing Company (BA) 0.0 $583k 3.2k 181.90
Oneok (OKE) 0.0 $579k 7.1k 81.62
MasTec (MTZ) 0.0 $578k 5.4k 107.04
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $575k 10k 57.62
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.0 $574k 7.9k 72.60
Arthur J. Gallagher & Co. (AJG) 0.0 $570k 2.2k 259.21
Ishares Mbs Etf Etf (MBB) 0.0 $563k 6.1k 91.81
Chemed Corp Com Stk (CHE) 0.0 $558k 1.0k 542.27
Invesco S&p 100 Etf Equal Weight Etf (EQWL) 0.0 $553k 5.9k 94.47
Put Core Laboratories Opt 0.0 $551k 25k 21.78
Regeneron Pharmaceuticals (REGN) 0.0 $542k 516.00 1050.39
Call Newmont Corp Opt 0.0 $536k 15k 36.97
Modine Manufacturing (MOD) 0.0 $530k 5.3k 100.28
Call Humana Opt 0.0 $525k 1.5k 350.00
Nexstar Broadcasting (NXST) 0.0 $519k 3.1k 165.92
Jpmorgan Etf Ultra-short Income Etf (JPST) 0.0 $519k 10k 50.50
Ingredion Incorporated (INGR) 0.0 $514k 4.5k 114.76
AutoNation (AN) 0.0 $514k 3.2k 159.23
GSK (GSK) 0.0 $510k 13k 38.50
Asbury Automotive (ABG) 0.0 $508k 2.2k 227.80
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.0 $502k 12k 43.01
Ishares Etf S&p 100 Etf (OEF) 0.0 $500k 1.9k 264.55
Adapthealth Corp -a (AHCO) 0.0 $500k 50k 10.00
Energy Transfer Equity (ET) 0.0 $490k 30k 16.21
General Mills (GIS) 0.0 $480k 7.6k 63.23
Simon Property (SPG) 0.0 $480k 3.2k 151.95
Call Spdr Kbw Regnl Bnkg Opt 0.0 $479k 11k 43.55
ResMed (RMD) 0.0 $478k 2.5k 191.35
Axon Enterprise (AXON) 0.0 $478k 1.6k 294.15
Warner Bros. Discovery (WBD) 0.0 $473k 64k 7.44
Chesapeake Energy Corp (CHK) 0.0 $471k 5.7k 82.20
Texas Roadhouse (TXRH) 0.0 $469k 2.7k 171.79
SYSCO Corporation (SYY) 0.0 $467k 6.5k 71.43
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $466k 4.5k 103.88
AvalonBay Communities (AVB) 0.0 $465k 2.3k 206.67
Genie Energy Ltd-b cl b (GNE) 0.0 $463k 32k 14.63
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.0 $461k 3.5k 132.09
Expedia (EXPE) 0.0 $448k 3.6k 126.02
Chipotle Mexican Grill (CMG) 0.0 $448k 7.2k 62.66
Put Citigroup Opt 0.0 $447k 6.8k 65.74
BP (BP) 0.0 $447k 12k 36.12
Tesla Motors (TSLA) 0.0 $446k 2.3k 198.05
Asml Holding (ASML) 0.0 $446k 436.00 1022.94
Ishares Tip Bond Etf Etf (TIP) 0.0 $446k 4.2k 106.88
Kimberly-Clark Corporation (KMB) 0.0 $445k 3.2k 138.11
Call Hubspot Opt 0.0 $444k 700.00 634.29
Travelers Companies (TRV) 0.0 $442k 2.2k 203.41
Microchip Technology (MCHP) 0.0 $440k 4.8k 91.46
FirstEnergy (FE) 0.0 $440k 12k 38.26
CNA Financial Corporation (CNA) 0.0 $435k 9.5k 46.03
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.0 $431k 5.2k 83.69
Intel Corporation (INTC) 0.0 $427k 14k 30.95
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $422k 4.6k 91.68
Iqvia Holdings (IQV) 0.0 $417k 2.0k 211.25
Celsius Holdings (CELH) 0.0 $416k 7.3k 57.06
Ishares Etf Asia 50 Etf (AIA) 0.0 $413k 6.2k 67.15
CACI International (CACI) 0.0 $413k 960.00 430.21
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $410k 8.7k 47.08
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.0 $408k 6.0k 68.12
Ishares Msci South Etf Korea Etf (EWY) 0.0 $405k 6.1k 66.07
Hp (HPQ) 0.0 $402k 12k 35.04
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.0 $401k 13k 30.48
Haleon Plc Spon Ads (HLN) 0.0 $398k 48k 8.26
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.0 $394k 7.4k 53.55
Northrop Grumman Corporation (NOC) 0.0 $389k 891.00 436.59
Nasdaq Omx (NDAQ) 0.0 $389k 6.5k 60.28
Mongodb Inc. Class A (MDB) 0.0 $387k 1.5k 249.84
Toyota Motor Corporation (TM) 0.0 $383k 1.9k 204.70
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.0 $383k 4.0k 96.96
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $381k 7.6k 49.91
Paychex (PAYX) 0.0 $381k 3.2k 118.47
Gilead Sciences (GILD) 0.0 $381k 5.6k 68.65
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $380k 21k 17.86
Sonoco Products Company (SON) 0.0 $380k 7.5k 50.67
Sanofi-Aventis SA (SNY) 0.0 $380k 7.8k 48.51
Rockwell Automation (ROK) 0.0 $378k 1.4k 275.71
Generac Holdings (GNRC) 0.0 $378k 2.9k 132.12
International Business Machines (IBM) 0.0 $377k 2.2k 173.09
Call Select Sector Spdr Opt 0.0 $374k 11k 34.00
Tyler Technologies (TYL) 0.0 $373k 742.00 502.70
Dimensional Tr Us Etf Core Equity 2 Etf (DFAC) 0.0 $371k 12k 32.20
Spdr S&p Bank Etf Etf (KBE) 0.0 $368k 7.9k 46.41
Call Accenture Opt 0.0 $368k 1.4k 262.86
Mister Car Wash (MCW) 0.0 $356k 50k 7.12
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $349k 8.2k 42.57
MasterCard Incorporated (MA) 0.0 $347k 786.00 441.48
Ssga Active Trust Etf Global Allocation Etf (GAL) 0.0 $347k 8.0k 43.17
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.0 $345k 4.1k 83.84
Yum! Brands (YUM) 0.0 $341k 2.6k 132.27
John Hancock Financial Opportunity Cef (BTO) 0.0 $341k 12k 28.01
Brookfield Infrastructure Part (BIP) 0.0 $340k 12k 27.42
Nike (NKE) 0.0 $338k 4.5k 75.46
W.W. Grainger (GWW) 0.0 $338k 374.00 903.74
Hershey Company (HSY) 0.0 $337k 1.8k 183.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $335k 4.6k 72.25
Wec Energy Group (WEC) 0.0 $333k 4.2k 78.48
Northern Trust Corporation (NTRS) 0.0 $332k 4.0k 83.88
Crown Castle Intl (CCI) 0.0 $329k 3.4k 97.77
Virtus Equity & Conv Income Fund Cef (NIE) 0.0 $326k 14k 23.24
Vanguard Value Etf Etf (VTV) 0.0 $325k 2.0k 160.41
Public Service Enterprise (PEG) 0.0 $324k 4.4k 73.60
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $324k 39k 8.41
General Dynamics Corporation (GD) 0.0 $323k 1.1k 289.95
Fidelity National Information Services (FIS) 0.0 $323k 4.3k 75.41
Cigna Corp (CI) 0.0 $320k 969.00 330.24
Vanguard Ftse Etf European Etf (VGK) 0.0 $319k 4.8k 66.86
Anthem (ELV) 0.0 $319k 588.00 542.52
Edwards Lifesciences (EW) 0.0 $316k 3.4k 92.42
Put Bank Amer Corp Opt 0.0 $314k 7.6k 41.32
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $314k 38k 8.18
Devon Energy Corporation (DVN) 0.0 $313k 6.6k 47.47
4068594 Enphase Energy (ENPH) 0.0 $312k 3.1k 99.84
Unum (UNM) 0.0 $309k 6.0k 51.14
J P Morgan Etf Betabuilders Japan Etf (BBJP) 0.0 $307k 5.4k 56.42
Dt Midstream (DTM) 0.0 $307k 4.3k 70.93
DTE Energy Company (DTE) 0.0 $306k 2.8k 110.87
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.0 $306k 3.3k 91.92
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.0 $301k 10k 29.99
Becton, Dickinson and (BDX) 0.0 $301k 1.3k 233.33
Stryker Corporation (SYK) 0.0 $296k 870.00 340.23
Industries N shs - a - (LYB) 0.0 $294k 3.1k 95.70
Put Bristol-myers Opt 0.0 $293k 7.0k 41.86
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $292k 9.4k 31.16
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $291k 6.4k 45.71
Intuit (INTU) 0.0 $291k 443.00 656.88
Uber Technologies (UBER) 0.0 $291k 4.0k 72.75
General Motors Company (GM) 0.0 $290k 6.2k 46.50
Digital Realty Trust (DLR) 0.0 $289k 1.9k 151.79
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.0 $289k 3.4k 85.73
Spdr Ser Tr Etf Port S&p 400 Mid Cap Etf (SPMD) 0.0 $285k 5.6k 51.35
Williams Companies (WMB) 0.0 $285k 6.7k 42.56
Lennox International (LII) 0.0 $284k 530.00 535.85
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $284k 530.00 535.85
Select Sector Spdr T Etf Consumer Staples Etf (XLP) 0.0 $284k 3.7k 76.61
Mondelez Int (MDLZ) 0.0 $283k 4.3k 65.33
Ishares Etf High Dividend Etf (HDV) 0.0 $276k 2.5k 108.62
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $276k 1.3k 205.05
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $275k 10k 27.19
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.0 $273k 2.6k 107.06
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $270k 13k 20.42
Timken Company (TKR) 0.0 $268k 3.4k 80.00
Ssga Active Tr Etf Spdr Blackstone High Income Etf (HYBL) 0.0 $268k 9.5k 28.21
Call Raytheon Technologi Opt 0.0 $265k 3.4k 77.94
Nuveen Dynamic Municipal Opportunities Fund Cef (NDMO) 0.0 $265k 25k 10.82
Vanguard Long Term Etf Corp Bond Etf (VCLT) 0.0 $264k 3.5k 75.88
AstraZeneca (AZN) 0.0 $264k 3.4k 77.88
Entergy Corporation (ETR) 0.0 $263k 2.5k 106.82
Cleveland-cliffs (CLF) 0.0 $262k 17k 15.41
Fair Isaac Corporation (FICO) 0.0 $262k 176.00 1488.64
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $258k 1.9k 137.09
ConocoPhillips (COP) 0.0 $257k 2.2k 114.43
Eastman Chemical Company (EMN) 0.0 $255k 2.6k 97.96
Ishares Phlx Etf Semiconductor Etf (SOXX) 0.0 $255k 1.0k 246.38
Expeditors International of Washington (EXPD) 0.0 $255k 2.0k 124.82
Put Cisco Systems Opt 0.0 $254k 5.3k 47.92
Put Schlumberger Opt 0.0 $253k 5.8k 43.62
First Tr Emerging Etf Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $250k 6.2k 40.56
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB) 0.0 $247k 4.9k 50.05
United Parcel Service (UPS) 0.0 $247k 1.8k 136.62
Viacomcbs (PARAA) 0.0 $247k 13k 18.37
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $246k 2.6k 96.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $243k 8.2k 29.48
Novo Nordisk A/S (NVO) 0.0 $243k 1.7k 142.69
Vanguard Total Intl Etf Bond Etf (BNDX) 0.0 $243k 5.0k 48.60
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $242k 48k 5.04
Relx (RELX) 0.0 $241k 5.3k 45.90
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $235k 20k 11.70
Direxion Shs Etf Tr Etf Nasdaq100 Equal Weighted Index Etf (QQQE) 0.0 $234k 2.6k 88.80
Blackrock Tr Ii Etf Flexible Income Etf (BINC) 0.0 $233k 4.5k 52.25
Invesco Etf Fin Etf (PGF) 0.0 $230k 16k 14.74
Amplify Cybersecurty Etf Etf (HACK) 0.0 $230k 3.6k 64.79
Intercontinental Exchange (ICE) 0.0 $229k 1.7k 137.04
Align Technology (ALGN) 0.0 $228k 944.00 241.53
Boston Properties (BXP) 0.0 $228k 3.7k 61.62
Vanguard Information Etf Technology Etf (VGT) 0.0 $227k 393.00 577.61
Genuine Parts Company (GPC) 0.0 $227k 1.6k 138.58
Bank Of Montreal Cadcom (BMO) 0.0 $226k 2.7k 83.83
Wintrust Financial Corporation (WTFC) 0.0 $226k 2.3k 98.60
Vanguard Small Cap V Etf Etf Etf (VBR) 0.0 $225k 1.2k 182.33
Southwestern Energy Company 0.0 $224k 33k 6.74
Brookfield Asset Management (BAM) 0.0 $223k 5.9k 38.11
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.0 $222k 967.00 229.58
Tetra Tech (TTEK) 0.0 $221k 1.1k 204.06
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $220k 15k 14.58
Schwab Us Large-cap Etf Value Etf (SCHV) 0.0 $218k 2.9k 74.25
Quest Diagnostics Incorporated (DGX) 0.0 $218k 1.6k 136.85
Enterprise Products Partners (EPD) 0.0 $217k 7.5k 28.98
Stanley Black & Decker (SWK) 0.0 $214k 2.7k 80.00
Corteva (CTVA) 0.0 $213k 4.0k 53.83
Jpmorgan Tr Nasdaq Etf Nasdaq Equity Prem Income Etf (JEPQ) 0.0 $213k 3.8k 55.38
Leidos Holdings (LDOS) 0.0 $210k 1.4k 145.93
Call Paypal Holdings Opt 0.0 $210k 3.5k 60.00
Vanguard Mid-cap Val Etf Index Fund Etf (VOE) 0.0 $209k 1.4k 150.79
Taylor Morrison Hom (TMHC) 0.0 $208k 3.8k 55.47
First Trust High Income Long/short Fund Cef (FSD) 0.0 $208k 17k 12.33
Select Sector Spdr F Etf Materials Etf (XLB) 0.0 $207k 2.3k 88.31
Lam Research Corporation (LRCX) 0.0 $206k 193.00 1067.36
First Trust Vi Etf Nasdaq Tech Divid Index Fund Etf (TDIV) 0.0 $204k 2.7k 75.53
Capital Group Etf International Equity Etf (CGIE) 0.0 $204k 7.1k 28.70
Bunge (BG) 0.0 $203k 1.9k 106.84
Unilever (UL) 0.0 $202k 3.7k 54.92
Pgim High Yield Bond Fund Cef (ISD) 0.0 $190k 15k 12.89
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $177k 10k 17.44
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $175k 15k 11.72
Eaton Vance Funds Tax Managed Diversified Equity Cef (ETY) 0.0 $153k 11k 14.05
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $151k 12k 12.39
Nuveen Floating Rate Income Fund Cef (JFR) 0.0 $144k 17k 8.65
Viatris (VTRS) 0.0 $128k 12k 10.59
Viacomcbs (PARA) 0.0 $126k 12k 10.39
Bny Mellon Strategic Munis Cef (LEO) 0.0 $123k 20k 6.13
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $119k 14k 8.53
Nuveen Municipal Value Fund Cef (NUV) 0.0 $113k 13k 8.65
Star Peak Corp II 0.0 $2.0k 16k 0.12