Wayne Hummer Investments

Wintrust Investments as of Sept. 30, 2024

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 530 positions in its portfolio as reported in the September 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) 4.6 $6.2M 99k 62.32
Apple (AAPL) 3.8 $5.1M 22k 232.97
Ishares Etf Russell 2000 Etf (IWM) 3.5 $4.7M 22k 220.86
Berkshire Hathaway (BRK.B) 3.5 $4.7M 10k 460.22
Put Spy Option Opt 3.5 $4.7M 8.9k 529.93
Ishares Core S P 500 Etf S P 500 Index Etf (IVV) 3.4 $4.7M 8.1k 576.79
Invesco Tr Etf S P 500 Equal Weight Etf (RSP) 3.4 $4.6M 26k 179.15
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 2.9 $4.0M 78k 50.60
Microsoft Corporation (MSFT) 2.3 $3.1M 7.2k 430.29
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 2.1 $2.9M 54k 52.80
Berkshire Hathaway (BRK.A) 2.0 $2.8M 4.00 691250.00
Alphabet Inc Class C cs (GOOG) 1.9 $2.6M 16k 167.19
Put Invesco S P 500 Opt 1.6 $2.2M 7.7k 288.21
Intuitive Surgical (ISRG) 1.6 $2.2M 4.5k 491.22
Eli Lilly & Co. (LLY) 1.5 $2.1M 2.3k 885.90
Spdr S P 500 Trust Etf Etf (SPY) 1.1 $1.5M 2.7k 573.81
Vanguard Dividend Etf Appreciation Etf (VIG) 1.1 $1.5M 7.7k 198.05
Amazon (AMZN) 1.1 $1.5M 8.0k 186.32
First Tr Value Line Etf Etf (FVD) 1.0 $1.3M 29k 45.48
Capital Grp Intl Etf Focus Equity Etf (CGXU) 1.0 $1.3M 49k 26.96
Vanguard Index Fds Etf S P 500 Etf Etf (VOO) 0.9 $1.2M 2.3k 527.48
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 0.9 $1.2M 49k 25.12
Broadcom (AVGO) 0.8 $1.1M 6.4k 172.53
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 5.0k 210.71
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 0.8 $1.0M 22k 47.11
Republic Services (RSG) 0.7 $998k 5.0k 200.80
NVIDIA Corporation (NVDA) 0.7 $943k 7.8k 121.36
Abbvie (ABBV) 0.7 $892k 4.5k 197.39
First Trust Capital Etf Strength Etf (FTCS) 0.6 $822k 9.1k 90.81
Facebook Inc cl a (META) 0.6 $811k 1.4k 572.74
Newmont Mining Corporation (NEM) 0.5 $726k 14k 53.38
Core Labs Nv (CLB) 0.5 $716k 39k 18.51
Visa (V) 0.5 $715k 2.6k 274.68
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.5 $674k 19k 36.33
First Trust Iii Etf Preferred Secs Income Etf (FPE) 0.5 $648k 36k 18.08
Capital Grp Dividend Etf Value Creation Unit Etf (CGDV) 0.5 $647k 18k 36.43
Capital Grp Growth Etf Creation Unit Etf (CGGR) 0.5 $632k 18k 34.75
Mrc Global Inc cmn (MRC) 0.5 $622k 49k 12.72
Alphabet Inc Class A cs (GOOGL) 0.4 $590k 3.6k 165.82
Costco Wholesale Corporation (COST) 0.4 $589k 665.00 885.71
Oracle Corporation (ORCL) 0.4 $548k 3.2k 170.19
Ishares Etf Floating Rate Bond Etf (FLOT) 0.4 $542k 11k 51.00
Lockheed Martin Corporation (LMT) 0.4 $530k 907.00 584.34
Amgen (AMGN) 0.4 $513k 1.6k 322.24
Phillips 66 (PSX) 0.4 $509k 3.9k 131.39
Call Invesco Qqq Tr Opt 0.4 $505k 1.0k 490.29
Call Bank Amer Corp Opt 0.4 $486k 17k 28.61
Korn/Ferry International (KFY) 0.4 $478k 6.4k 75.18
Ishares Tr Etf Us Infrastructure Etf (IFRA) 0.4 $473k 10k 46.97
Zurn Water Solutions Corp Zws (ZWS) 0.3 $469k 13k 35.92
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $467k 9.8k 47.84
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.3 $456k 3.8k 119.72
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $453k 929.00 487.62
Ishares Etf Russell 1000 Value Etf (IWD) 0.3 $442k 2.3k 189.78
Chubb (CB) 0.3 $432k 1.5k 288.00
Raytheon Technologies Corp (RTX) 0.3 $416k 3.4k 121.18
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.3 $407k 3.2k 125.27
BlackRock (BLK) 0.3 $406k 427.00 950.82
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $392k 8.4k 46.42
AFLAC Incorporated (AFL) 0.3 $373k 3.3k 111.74
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $369k 4.4k 84.44
Home Depot (HD) 0.3 $369k 912.00 404.61
Philip Morris International (PM) 0.3 $368k 3.0k 121.37
Illinois Tool Works (ITW) 0.3 $361k 1.4k 261.97
Call Citigroup Opt 0.3 $361k 7.7k 47.19
Caterpillar (CAT) 0.3 $360k 920.00 391.30
Anheuser-Busch InBev NV (BUD) 0.3 $357k 5.4k 66.18
Netflixcom Etf (NFLX) 0.3 $355k 500.00 710.00
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $349k 17k 20.92
Exxon Mobil Corporation (XOM) 0.3 $346k 3.0k 117.25
Johnson & Johnson (JNJ) 0.3 $345k 2.1k 161.74
Altria (MO) 0.3 $342k 6.7k 51.03
UnitedHealth (UNH) 0.2 $336k 576.00 583.33
Kinder Morgan (KMI) 0.2 $335k 15k 22.07
Thermo Fisher Scientific (TMO) 0.2 $329k 531.00 619.59
Goldman Sachs (GS) 0.2 $322k 650.00 495.38
Bank of America Corporation (BAC) 0.2 $320k 8.1k 39.68
Marriott International (MAR) 0.2 $309k 1.2k 248.39
Wal-Mart Stores (WMT) 0.2 $309k 3.8k 80.74
KLA-Tencor Corporation (KLAC) 0.2 $309k 399.00 774.44
salesforce (CRM) 0.2 $309k 1.1k 273.69
Draftkings (DKNG) 0.2 $308k 7.9k 39.18
TJX Companies (TJX) 0.2 $308k 2.6k 117.38
Ishares Etf S P Small Cap 600 Value Etf (IJS) 0.2 $306k 2.8k 107.52
Ishares Tr Etf Ishares 0-3 Mnth Treas Bd Etf (SGOV) 0.2 $291k 2.9k 100.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $291k 626.00 464.86
First Tr Viii Etf Ft Vest Us Equity Moderate Buffer Septmber Etf (GSEP) 0.2 $285k 8.2k 34.57
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $281k 993.00 282.98
L3harris Technologies (LHX) 0.2 $280k 1.2k 237.49
Cisco Systems (CSCO) 0.2 $275k 5.2k 53.08
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.2 $275k 5.7k 48.65
Servicenow (NOW) 0.2 $274k 306.00 895.42
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.2 $273k 4.7k 57.69
Citigroup (C) 0.2 $272k 4.3k 62.54
Universal Corporation (UVV) 0.2 $271k 5.1k 53.05
Pepsi (PEP) 0.2 $268k 1.6k 169.94
Honeywell International (HON) 0.2 $268k 1.3k 206.15
Capital Group Core Etf Equity Creation Unit Etf (CGUS) 0.2 $268k 7.8k 34.19
Cummins (CMI) 0.2 $264k 815.00 323.93
Nextera Energy (NEE) 0.2 $262k 3.1k 84.24
Eaton (ETN) 0.2 $262k 791.00 331.23
Churchill Downs (CHDN) 0.2 $261k 1.9k 135.23
Ishares Etf Us Energy Etf (IYE) 0.2 $260k 5.6k 46.27
Solaris Oilfield Infrstr (SEI) 0.2 $255k 20k 12.74
General Electric (GE) 0.2 $254k 1.4k 188.01
Vanguard Small Cap Etf Etf (VB) 0.2 $253k 1.1k 236.45
CBOE Holdings (CBOE) 0.2 $252k 1.2k 204.71
Ishares Inc Etf Msci Emerging Mkts Ex China Etf Etf (EMXC) 0.2 $250k 4.1k 61.11
American Express Company (AXP) 0.2 $249k 920.00 270.65
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $242k 1.6k 153.46
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $239k 18k 13.42
Occidental Petroleum Corporation (OXY) 0.2 $239k 4.6k 51.42
Palo Alto Networks (PANW) 0.2 $239k 699.00 341.92
Schlumberger (SLB) 0.2 $237k 5.7k 41.87
Tractor Supply Company (TSCO) 0.2 $236k 812.00 290.64
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.2 $225k 3.8k 59.75
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.2 $225k 2.0k 111.61
Hercules Technology Growth Capital (HTGC) 0.2 $224k 11k 19.58
McDonald's Corporation (MCD) 0.2 $222k 730.00 304.11
Madrigal Pharmaceuticals (MDGL) 0.2 $220k 1.0k 212.15
Gap (GAP) 0.2 $220k 10k 22.02
U.S. Bancorp (USB) 0.2 $220k 4.8k 45.74
MercadoLibre (MELI) 0.2 $215k 104.00 2067.31
Sempra Energy (SRE) 0.2 $214k 2.6k 83.66
AmerisourceBergen (COR) 0.2 $209k 932.00 224.25
Imperial Oil (IMO) 0.2 $207k 2.9k 70.36
Bristol Myers Squibb (BMY) 0.2 $203k 3.9k 51.60
Procter & Gamble Company (PG) 0.1 $201k 1.2k 173.13
Abbott Laboratories (ABT) 0.1 $200k 1.8k 113.51
Cme (CME) 0.1 $196k 888.00 220.72
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.1 $194k 1.5k 131.79
Linde (LIN) 0.1 $193k 406.00 475.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $193k 690.00 279.71
Ishares S P Midcap Etf 400 Value Etf (IJJ) 0.1 $192k 1.6k 123.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $192k 495.00 387.88
Domino's Pizza (DPZ) 0.1 $191k 444.00 430.18
Merck & Co (MRK) 0.1 $189k 1.7k 113.38
Medtronic (MDT) 0.1 $184k 2.0k 89.84
Cleveland-cliffs (CLF) 0.1 $184k 14k 12.75
Baxter International (BAX) 0.1 $181k 4.8k 37.89
Spdr Gold Trust Etf Etf (GLD) 0.1 $179k 739.00 242.22
Vanguard Mid Cap Etf Etf (VO) 0.1 $177k 674.00 262.61
Blackstone Group Inc Com Cl A (BX) 0.1 $175k 1.1k 152.57
International Flavors & Fragrances (IFF) 0.1 $170k 1.6k 104.81
Palantir Technologies (PLTR) 0.1 $169k 4.6k 37.10
Chevron Corporation (CVX) 0.1 $165k 1.1k 146.67
Cardinal Health (CAH) 0.1 $165k 1.5k 110.29
Vanguard Lrg Cap Etf Etf (VV) 0.1 $165k 629.00 262.32
Vanguard Extended Etf Market Etf (VXF) 0.1 $164k 901.00 182.02
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $160k 3.5k 45.33
Accenture (ACN) 0.1 $160k 453.00 353.20
HSBC Holdings (HSBC) 0.1 $158k 3.5k 45.03
Hca Holdings (HCA) 0.1 $158k 389.00 406.17
Zoetis Inc Cl A (ZTS) 0.1 $157k 807.00 194.55
Spdr S P Regnl Bnkg Etf Etf (KRE) 0.1 $157k 2.8k 56.37
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $154k 2.5k 62.83
Humana (HUM) 0.1 $152k 481.00 316.01
Marsh & McLennan Companies (MMC) 0.1 $150k 675.00 222.22
Walgreen Boots Alliance (WBA) 0.1 $149k 17k 8.91
Danaher Corporation (DHR) 0.1 $149k 536.00 277.99
Gartner (IT) 0.1 $149k 294.00 506.80
Texas Instruments Incorporated (TXN) 0.1 $148k 720.00 205.56
United Rentals (URI) 0.1 $148k 183.00 808.74
Morgan Stanley (MS) 0.1 $146k 1.4k 103.69
Vanguard Growth Etf Etf (VUG) 0.1 $146k 382.00 382.20
Edwards Lifesciences (EW) 0.1 $145k 2.2k 65.70
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $142k 1.5k 96.53
Amphenol Corporation (APH) 0.1 $142k 2.2k 64.81
Nov (NOV) 0.1 $141k 8.8k 15.97
Ishares Core S P Etf Smallcap Etf (IJR) 0.1 $141k 1.2k 116.34
Rio Tinto (RIO) 0.1 $140k 2.0k 70.71
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $139k 1.6k 87.53
S&p Global (SPGI) 0.1 $132k 256.00 515.62
Ishares National Etf Muni Bond Etf (MUB) 0.1 $130k 1.2k 108.51
Qualcomm (QCOM) 0.1 $130k 766.00 169.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $130k 2.0k 65.89
BHP Billiton (BHP) 0.1 $129k 2.1k 62.11
Starbucks Corporation (SBUX) 0.1 $128k 1.3k 97.19
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.1 $128k 2.5k 50.96
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.1 $127k 2.1k 59.54
CVS Caremark Corporation (CVS) 0.1 $127k 2.0k 62.47
Invesco Tr Etf S P 500 Equal Weight Finl Etf (RSPF) 0.1 $127k 1.8k 68.91
Paypal Holdings (PYPL) 0.1 $126k 1.6k 77.92
Vanguard S P 500 Etf Growth Etf (VOOG) 0.1 $125k 362.00 345.30
Capital Southwest Corporation (CSWC) 0.1 $125k 5.0k 25.23
Vanguard Industrials Etf Etf (VIS) 0.1 $124k 479.00 258.87
Taiwan Semiconductor Mfg (TSM) 0.1 $123k 711.00 173.00
McKesson Corporation (MCK) 0.1 $123k 250.00 492.00
Garmin (GRMN) 0.1 $122k 693.00 176.05
Trane Technologies (TT) 0.1 $121k 312.00 387.82
Call Spy Option Opt 0.1 $120k 220.00 545.45
Southern Company (SO) 0.1 $117k 1.3k 89.72
Air Products & Chemicals (APD) 0.1 $116k 390.00 297.44
Monster Beverage Corp (MNST) 0.1 $115k 2.2k 51.97
Advanced Micro Devices (AMD) 0.1 $115k 706.00 162.89
Automatic Data Processing (ADP) 0.1 $114k 413.00 276.03
Fiserv (FI) 0.1 $111k 620.00 179.03
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $110k 2.1k 52.66
Apollo Global Mgmt (APO) 0.1 $110k 882.00 124.72
Ishares S P500 Value Etf Etf (IVE) 0.1 $109k 556.00 196.04
Dell Technologies (DELL) 0.1 $109k 921.00 118.35
Ishares Russell Etf Midcap Etf (IWR) 0.1 $109k 1.2k 88.05
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.1 $108k 1.8k 58.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $108k 2.0k 53.02
3M Company (MMM) 0.1 $106k 777.00 136.42
Ares Capital Corporation (ARCC) 0.1 $105k 5.0k 20.94
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $105k 776.00 135.31
Verizon Communications (VZ) 0.1 $104k 2.3k 44.83
Call Morgan Stanley Opt 0.1 $103k 1.2k 83.06
Coca-Cola Company (KO) 0.1 $102k 1.4k 71.38
Pgim Etf Trust Etf Ultra Short Bd Etf (PULS) 0.1 $102k 2.1k 49.66
Deere & Company (DE) 0.1 $101k 243.00 415.64
Tesla Motors (TSLA) 0.1 $101k 388.00 260.31
Emerson Electric (EMR) 0.1 $101k 931.00 108.49
Lincoln National Corporation (LNC) 0.1 $101k 3.2k 31.29
Comcast Corporation (CMCSA) 0.1 $100k 2.4k 41.55
Ishares Core Us Etf Aggregate Bond Etf (AGG) 0.1 $100k 987.00 101.32
Jpmorgan Etf Jpmorgan Diversified Rtn Emerging Mkts Eq Etf Etf (JPEM) 0.1 $100k 1.8k 56.27
Lowe's Companies (LOW) 0.1 $97k 359.00 270.19
Ishares Etf Us Technology Etf (IYW) 0.1 $97k 640.00 151.56
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $97k 429.00 226.11
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $96k 227.00 422.91
Installed Bldg Prods (IBP) 0.1 $96k 391.00 245.52
Ge Vernova (GEV) 0.1 $96k 376.00 255.32
W.W. Grainger (GWW) 0.1 $94k 90.00 1044.44
Atkore Intl (ATKR) 0.1 $93k 1.1k 84.24
Applied Materials (AMAT) 0.1 $92k 456.00 201.75
Parsons Corporation (PSN) 0.1 $91k 885.00 102.82
Liberty Broadband Cl C (LBRDK) 0.1 $91k 1.2k 77.12
Adobe Systems Incorporated (ADBE) 0.1 $90k 174.00 517.24
Booking Holdings (BKNG) 0.1 $88k 20.00 4400.00
Spdr S P Dividend Etf Etf (SDY) 0.1 $88k 624.00 141.03
Capital Grp Etf Municipal Income Etf (CGMU) 0.1 $86k 3.1k 27.46
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.1 $85k 1.7k 49.10
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $85k 4.3k 19.64
Interactive Brokers (IBKR) 0.1 $84k 607.00 138.39
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $84k 1.0k 82.76
British American Tobac (BTI) 0.1 $83k 2.3k 36.53
Blackrock Etf Tr Ii Etf High Yield Muni Income Bd Etf Etf (HYMU) 0.1 $83k 3.6k 23.14
Call Ishrs Emerg Mkts Opt 0.1 $82k 2.1k 39.42
Invesco Tr Etf S P 500 Equal Weight Energy Etf (RSPG) 0.1 $81k 1.1k 76.34
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $81k 217.00 373.27
Dun & Bradstreet Hldgs (DNB) 0.1 $81k 7.1k 11.40
First Tr Exchange Etf Traded Fd Iii First Tr Long/short Equity Etf (FTLS) 0.1 $80k 1.3k 62.89
Jpmorgan Etf Ultra-short Income Etf (JPST) 0.1 $80k 1.6k 50.22
Union Pacific Corporation (UNP) 0.1 $79k 320.00 246.88
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.1 $79k 1.3k 58.96
Ishares Etf Global 100 Etf (IOO) 0.1 $78k 793.00 98.36
Copart (CPRT) 0.1 $78k 1.5k 52.03
Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) 0.1 $78k 823.00 94.78
Call Walgreens Boots Opt 0.1 $77k 7.8k 9.87
Invesco Tr Etf S P 500 Quality Etf (SPHQ) 0.1 $77k 1.2k 66.67
Prudential Financial (PRU) 0.1 $77k 639.00 120.50
Invesco S P 100 Etf Equal Weight Etf (EQWL) 0.1 $76k 750.00 101.33
Corning Incorporated (GLW) 0.1 $76k 1.7k 44.76
Blackrock Etf Tr Etf Us Equity Factor Rotation Etf (DYNF) 0.1 $75k 1.5k 49.05
eBay (EBAY) 0.1 $75k 1.2k 64.71
Norfolk Southern (NSC) 0.1 $75k 302.00 248.34
Ishares Select Etf Dividend Etf (DVY) 0.1 $75k 558.00 134.41
Vanguard Health Care Etf Etf (VHT) 0.1 $75k 269.00 278.81
Hubbell (HUBB) 0.1 $75k 177.00 423.73
Walt Disney Company (DIS) 0.1 $74k 775.00 95.48
Valero Energy Corporation (VLO) 0.1 $74k 551.00 134.30
Regeneron Pharmaceuticals (REGN) 0.1 $74k 70.00 1057.14
Duke Energy (DUK) 0.1 $73k 641.00 113.88
Oneok (OKE) 0.1 $73k 803.00 90.91
Invesco Tr Ii Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.1 $71k 2.4k 30.21
Pfizer (PFE) 0.1 $71k 2.5k 28.71
Dupont De Nemours (DD) 0.1 $71k 804.00 88.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $71k 220.00 322.73
Modine Manufacturing (MOD) 0.1 $70k 528.00 132.58
Arthur J. Gallagher & Co. (AJG) 0.1 $70k 250.00 280.00
Call Humana Opt 0.1 $70k 200.00 350.00
First Tr Rba Etf American Industrial Renaissance Etf Etf (AIRR) 0.1 $70k 941.00 74.39
At&t (T) 0.1 $70k 3.2k 21.93
Ishares Mbs Etf Etf (MBB) 0.1 $69k 727.00 94.91
Ge Healthcare Technologies I (GEHC) 0.1 $69k 740.00 93.24
Sonoco Products Company (SON) 0.1 $68k 1.3k 54.18
Archer Daniels Midland Company (ADM) 0.1 $68k 1.2k 58.98
Yum! Brands (YUM) 0.1 $68k 486.00 139.92
Ishares Etf Us Aerospace Defense Etf (ITA) 0.0 $66k 444.00 148.65
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.0 $65k 1.1k 58.30
CNA Financial Corporation (CNA) 0.0 $65k 1.3k 48.87
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.0 $65k 670.00 97.01
Axon Enterprise (AXON) 0.0 $64k 162.00 395.06
MasTec (MTZ) 0.0 $64k 520.00 123.08
General Mills (GIS) 0.0 $63k 857.00 73.51
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $63k 534.00 117.98
Samsara (IOT) 0.0 $62k 1.3k 48.02
Charles Schwab Corporation (SCHW) 0.0 $62k 971.00 63.85
Chemed Corp Com Stk (CHE) 0.0 $62k 104.00 596.15
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.0 $62k 795.00 77.99
Ingredion Incorporated (INGR) 0.0 $62k 452.00 137.17
Ishares S P 500 Etf Growth Etf (IVW) 0.0 $61k 642.00 95.02
Chipotle Mexican Grill (CMG) 0.0 $60k 1.0k 57.47
Cadence Design Systems (CDNS) 0.0 $60k 222.00 270.27
AvalonBay Communities (AVB) 0.0 $60k 268.00 223.88
Wintrust Financial Corporation (WTFC) 0.0 $60k 559.00 107.33
Vanguard Long Term Etf Corp Bond Etf (VCLT) 0.0 $59k 728.00 81.04
Toyota Motor Corporation (TM) 0.0 $58k 328.00 176.83
Travelers Companies (TRV) 0.0 $58k 248.00 233.87
CACI International (CACI) 0.0 $58k 115.00 504.35
AutoNation (AN) 0.0 $58k 326.00 177.91
Ishares Etf Russell Midcap Growth Etf (IWP) 0.0 $57k 488.00 116.80
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $57k 498.00 114.46
Adapthealth Corp -a (AHCO) 0.0 $56k 5.0k 11.20
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $56k 907.00 61.74
Put Baxter Internationa Opt 0.0 $56k 1.5k 36.84
Franklin Templeton Etf Tr Intl Core Dvdend Tilt Index Etf (DIVI) 0.0 $56k 1.7k 33.10
Littelfuse (LFUS) 0.0 $54k 205.00 263.41
Expedia (EXPE) 0.0 $54k 368.00 146.74
SYSCO Corporation (SYY) 0.0 $53k 685.00 77.37
Simon Property (SPG) 0.0 $53k 315.00 168.25
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.0 $52k 1.2k 45.14
Ishares Etf S P 100 Etf (OEF) 0.0 $52k 189.00 275.13
Put Citigroup Opt 0.0 $52k 800.00 65.00
Genie Energy Ltd-b cl b (GNE) 0.0 $51k 3.2k 16.12
Call Aerovironment Opt 0.0 $50k 290.00 172.41
Put Blackrock Opt 0.0 $50k 60.00 833.33
Vanguard Value Etf Etf (VTV) 0.0 $50k 288.00 173.61
Asbury Automotive (ABG) 0.0 $50k 210.00 238.10
Kimberly-Clark Corporation (KMB) 0.0 $50k 354.00 141.24
Ishares 0-5 Year Etf High Yield Corporate Bond Etf (SHYG) 0.0 $50k 1.2k 43.22
Put Bank Amer Corp Opt 0.0 $50k 1.2k 41.32
Put Newmont Corp Opt 0.0 $49k 1.0k 47.12
Energy Transfer Equity (ET) 0.0 $48k 3.0k 15.76
GSK (GSK) 0.0 $48k 1.2k 40.27
Texas Roadhouse (TXRH) 0.0 $48k 273.00 175.82
Call Goldman Sachs Grp Opt 0.0 $48k 150.00 320.00
Wec Energy Group (WEC) 0.0 $47k 490.00 95.92
Nasdaq Omx (NDAQ) 0.0 $47k 646.00 72.76
Boeing Company (BA) 0.0 $47k 313.00 150.16
Call Palantir Technologi Opt 0.0 $47k 1.8k 26.11
Gabelli Dividend Income Trust Cef (GDV) 0.0 $47k 1.9k 24.39
Asml Holding (ASML) 0.0 $46k 55.00 836.36
Gilead Sciences (GILD) 0.0 $46k 548.00 83.94
Nexstar Broadcasting (NXST) 0.0 $46k 278.00 165.47
Iqvia Holdings (IQV) 0.0 $46k 197.00 233.50
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $46k 2.1k 21.63
Ishares Etf Us Insurance Etf (IAK) 0.0 $46k 357.00 128.85
Crown Castle Intl (CCI) 0.0 $46k 392.00 117.35
Put Core Laboratories Opt 0.0 $46k 2.1k 21.60
Transocean (RIG) 0.0 $46k 11k 4.21
Ford Motor Company (F) 0.0 $45k 4.3k 10.54
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.0 $45k 787.00 57.18
Devon Energy Corporation (DVN) 0.0 $45k 1.2k 38.83
Wells Fargo & Company (WFC) 0.0 $45k 807.00 55.76
Paychex (PAYX) 0.0 $45k 336.00 133.93
International Business Machines (IBM) 0.0 $45k 205.00 219.51
Sanofi-Aventis SA (SNY) 0.0 $45k 786.00 57.25
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.0 $45k 463.00 97.19
Ishares Etf Asia 50 Etf (AIA) 0.0 $45k 635.00 70.87
Call Spdr Kbw Regnl Bnkg Opt 0.0 $45k 1.0k 43.27
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $45k 982.00 45.82
Generac Holdings (GNRC) 0.0 $44k 276.00 159.42
MasterCard Incorporated (MA) 0.0 $44k 90.00 488.89
Warner Bros. Discovery (WBD) 0.0 $44k 5.4k 8.18
Call Schlumberger Opt 0.0 $43k 980.00 43.88
Blackrock Tr Ii Etf Flexible Income Etf (BINC) 0.0 $43k 814.00 52.83
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.0 $43k 1.3k 33.05
Tyler Technologies (TYL) 0.0 $43k 74.00 581.08
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.2k 34.68
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.0 $42k 530.00 79.25
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $42k 871.00 48.22
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $41k 446.00 91.93
AeroVironment (AVAV) 0.0 $41k 208.00 197.12
Northrop Grumman Corporation (NOC) 0.0 $41k 78.00 525.64
Microchip Technology (MCHP) 0.0 $41k 511.00 80.23
Invesco Exchange Etf Traded Self Indexed Fd Tr Etf (BSCX) 0.0 $41k 1.9k 21.52
Call Newmont Corp Opt 0.0 $40k 1.1k 35.71
ResMed (RMD) 0.0 $40k 164.00 243.90
Public Service Enterprise (PEG) 0.0 $39k 440.00 88.64
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $39k 780.00 50.00
Cameco Corporation (CCJ) 0.0 $38k 815.00 46.63
FirstEnergy (FE) 0.0 $38k 862.00 44.08
Ishares Phlx Etf Semiconductor Etf (SOXX) 0.0 $37k 164.00 225.61
Lpl Financial Holdings (LPLA) 0.0 $37k 162.00 228.40
Ishares Msci South Etf Korea Etf (EWY) 0.0 $37k 593.00 62.39
Hp (HPQ) 0.0 $36k 1.0k 35.05
Spdr Ser Tr Etf Port S P 400 Mid Cap Etf (SPMD) 0.0 $36k 660.00 54.55
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $36k 788.00 45.69
Ssga Active Trust Etf Global Allocation Etf (GAL) 0.0 $36k 803.00 44.83
Mongodb Inc. Class A (MDB) 0.0 $36k 135.00 266.67
Marathon Petroleum Corp (MPC) 0.0 $36k 225.00 160.00
Anthem (ELV) 0.0 $36k 69.00 521.74
Dt Midstream (DTM) 0.0 $36k 466.00 77.25
Ishares Tip Bond Etf Etf (TIP) 0.0 $36k 332.00 108.43
Call Accenture Opt 0.0 $35k 130.00 269.23
4068594 Enphase Energy (ENPH) 0.0 $35k 311.00 112.54
DTE Energy Company (DTE) 0.0 $35k 276.00 126.81
Northern Trust Corporation (NTRS) 0.0 $35k 398.00 87.94
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.0 $34k 353.00 96.32
Select Sector Spdr F Etf Materials Etf (XLB) 0.0 $34k 354.00 96.05
Fair Isaac Corporation (FICO) 0.0 $34k 17.00 2000.00
Call Disney Walt Company Opt 0.0 $34k 400.00 85.00
Target Corporation (TGT) 0.0 $34k 218.00 155.96
Chesapeake Energy Corp (CHK) 0.0 $34k 418.00 81.34
Call Chubb Opt 0.0 $34k 140.00 242.86
Hershey Company (HSY) 0.0 $34k 179.00 189.94
Eastman Chemical Company (EMN) 0.0 $34k 303.00 112.21
Entergy Corporation (ETR) 0.0 $34k 260.00 130.77
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.0 $33k 365.00 90.41
Ishares Iboxx Etf Investment Grade Corp Bd Etf (LQD) 0.0 $33k 298.00 110.74
Stryker Corporation (SYK) 0.0 $33k 93.00 354.84
Put Walgreens Boots Opt 0.0 $33k 2.3k 14.54
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $32k 3.7k 8.61
Ssga Active Tr Etf Spdr Blackstone High Income Etf (HYBL) 0.0 $32k 1.1k 28.39
Uber Technologies (UBER) 0.0 $32k 426.00 75.12
Lennox International (LII) 0.0 $32k 53.00 603.77
Mister Car Wash (MCW) 0.0 $32k 5.0k 6.40
Cigna Corp (CI) 0.0 $32k 94.00 340.43
Mondelez Int (MDLZ) 0.0 $32k 439.00 72.89
Virtus Equity Conv Income Fund Cef (NIE) 0.0 $32k 1.4k 22.79
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $32k 937.00 34.15
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $32k 3.6k 8.91
Rockwell Automation (ROK) 0.0 $31k 118.00 262.71
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $31k 4.8k 6.48
General Dynamics Corporation (GD) 0.0 $31k 104.00 298.08
Vanguard Ftse Etf European Etf (VGK) 0.0 $31k 446.00 69.51
J P Morgan Etf Betabuilders Japan Etf (BBJP) 0.0 $31k 534.00 58.05
Williams Companies (WMB) 0.0 $31k 688.00 45.06
Tetra Tech (TTEK) 0.0 $30k 647.00 46.37
Ameriprise Financial (AMP) 0.0 $30k 65.00 461.54
Ishares Core S P Tot Etf Us Stock Market Etf Etf (ITOT) 0.0 $30k 243.00 123.46
Bank Of Montreal Cadcom (BMO) 0.0 $30k 338.00 88.76
Industries N shs - a - (LYB) 0.0 $30k 314.00 95.54
Spdr S P Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $30k 53.00 566.04
Atmos Energy Corporation (ATO) 0.0 $30k 217.00 138.25
Call Select Sector Spdr Opt 0.0 $30k 900.00 33.33
Invesco Tr Etf S P 500 Equal Weight Health Care Etf (RSPH) 0.0 $30k 932.00 32.19
Southwestern Energy Company 0.0 $29k 4.1k 7.12
Sirius XM Holdings 0.0 $29k 1.2k 23.37
Viacomcbs (PARAA) 0.0 $29k 1.3k 21.58
United Parcel Service (UPS) 0.0 $29k 217.00 133.64
Timken Company (TKR) 0.0 $29k 345.00 84.06
Boston Properties (BXP) 0.0 $29k 370.00 78.38
Digital Realty Trust (DLR) 0.0 $29k 184.00 157.61
Intuit (INTU) 0.0 $29k 46.00 630.43
Stanley Black & Decker (SWK) 0.0 $29k 267.00 108.61
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $29k 1.0k 28.32
Put Zurn Elkay Water Opt 0.0 $29k 850.00 34.12
World Gold Tr Spdr Etf Gold Minishares Tr Etf (GLDM) 0.0 $28k 546.00 51.28
Bondbloxx Bloomberg Etf Two Year Target Duration Us Treasury Etf Etf (XTWO) 0.0 $28k 562.00 49.82
Fidelity National Information Services (FIS) 0.0 $28k 335.00 83.58
Becton, Dickinson and (BDX) 0.0 $28k 116.00 241.38
Jpmorgan Tr Nasdaq Etf Nasdaq Equity Prem Income Etf (JEPQ) 0.0 $28k 517.00 54.16
General Motors Company (GM) 0.0 $28k 631.00 44.37
Nike (NKE) 0.0 $28k 325.00 86.15
BP (BP) 0.0 $27k 868.00 31.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 824.00 32.77
AstraZeneca (AZN) 0.0 $27k 354.00 76.27
Call Caterpillar Opt 0.0 $27k 80.00 337.50
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $27k 188.00 143.62
Trade Desk (TTD) 0.0 $27k 251.00 107.57
Intercontinental Exchange (ICE) 0.0 $27k 172.00 156.98
Eaton Vance Funds Tax Managed Diversified Equity Cef (ETY) 0.0 $26k 1.8k 14.53
Proshares S P 500 Etf Dividend A Etf (NOBL) 0.0 $26k 251.00 103.59
Direxion Shs Etf Tr Etf Nasdaq100 Equal Weighted Index Etf (QQQE) 0.0 $26k 288.00 90.28
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.0 $26k 278.00 93.53
Call Raytheon Technologi Opt 0.0 $26k 340.00 76.47
Expeditors International of Washington (EXPD) 0.0 $26k 200.00 130.00
Taylor Morrison Hom (TMHC) 0.0 $26k 375.00 69.33
Brookfield Asset Management (BAM) 0.0 $26k 562.00 46.26
Haleon Plc Spon Ads (HLN) 0.0 $26k 2.5k 10.22
Ishares Etf Us Healthcare Etf (IYH) 0.0 $25k 387.00 64.60
Align Technology (ALGN) 0.0 $25k 101.00 247.52
Vanguard Total Intl Etf Bond Etf (BNDX) 0.0 $25k 500.00 50.00
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $25k 120.00 208.33
Relx (RELX) 0.0 $25k 530.00 47.17
Select Sector Spdr T Etf Consumer Staples Etf (XLP) 0.0 $25k 304.00 82.24
Clearway Energy Inc cl c (CWEN) 0.0 $25k 822.00 30.41
Capital Grp Global Etf Growth Equity Shs Creation Unit Etf (CGGO) 0.0 $24k 796.00 30.15
First Solar (FSLR) 0.0 $24k 98.00 244.90
Dover Corporation (DOV) 0.0 $24k 126.00 190.48
Quest Diagnostics Incorporated (DGX) 0.0 $24k 160.00 150.00
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 0.0 $24k 298.00 80.54
Amplify Cybersecurty Etf Etf (HACK) 0.0 $24k 355.00 67.61
First Trust Enhanced Equity Income Fd Call Fund Cef (FFA) 0.0 $23k 1.2k 19.76
Brookfield Wealth Sol Ltd Cl A Exchangeab 0.0 $23k 437.00 52.63
AZZ Incorporated (AZZ) 0.0 $23k 279.00 82.44
Cincinnati Financial Corporation (CINF) 0.0 $23k 169.00 136.09
Schwab Us Large-cap Etf Value Etf (SCHV) 0.0 $23k 293.00 78.50
Vanguard Mid-cap Val Etf Index Fund Etf (VOE) 0.0 $23k 137.00 167.88
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.0 $23k 96.00 239.58
Leidos Holdings (LDOS) 0.0 $23k 142.00 161.97
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $23k 1.1k 21.14
Corteva (CTVA) 0.0 $23k 394.00 58.38
First Tr Viii Vest Etf Laddered Nasdaq Buffer Etf (BUFQ) 0.0 $23k 770.00 29.87
John Hancock Financial Opportunity Cef (BTO) 0.0 $23k 699.00 32.90
Invesco Etf Fin Etf (PGF) 0.0 $22k 1.4k 15.49
Constellation Energy (CEG) 0.0 $22k 86.00 255.81
Analog Devices (ADI) 0.0 $22k 96.00 229.17
Abrdn Income Credit Strategies Fund Cef (ACP) 0.0 $22k 3.3k 6.63
Vanguard Small Cap V Etf Etf Etf (VBR) 0.0 $22k 110.00 200.00
Liberty Broadband Corporation (LBRDA) 0.0 $22k 298.00 73.83
Ishares Tr Etf High Yield Systematic Bd Etf (HYDB) 0.0 $22k 467.00 47.11
Unilever (UL) 0.0 $22k 349.00 63.04
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $21k 1.0k 20.71
Enterprise Products Partners (EPD) 0.0 $21k 749.00 28.04
First Trust Vi Etf Nasdaq Tech Divid Index Fund Etf (TDIV) 0.0 $21k 270.00 77.78
First Trust Mornngstretf Dividend Leaders Index Etf Etf (FDL) 0.0 $21k 511.00 41.10
Clorox Company (CLX) 0.0 $21k 128.00 164.06
Call Honeywell Internati Opt 0.0 $21k 120.00 175.00
Put Apple Opt 0.0 $21k 100.00 210.00
Put Cummins Opt 0.0 $21k 70.00 300.00
Call Paypal Holdings Opt 0.0 $21k 350.00 60.00
Ishares Etf Us Homes Construction Etf (ITB) 0.0 $21k 165.00 127.27
Wisdomtree Japan Etf Smallcap Dividend Fund Etf (DFJ) 0.0 $21k 260.00 80.77
Genl Amer Inv Trs Cef (GAM) 0.0 $21k 397.00 52.90
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $21k 1.7k 12.36
Public Storage (PSA) 0.0 $20k 56.00 357.14
Sherwin-Williams Company (SHW) 0.0 $20k 53.00 377.36
Autodesk (ADSK) 0.0 $20k 73.00 273.97
First Tr Growth Etf Strength Etf (FTGS) 0.0 $20k 647.00 30.91
Listed Fds Tr Etf Roundhill Magnificent Seven Et Etf (MAGS) 0.0 $20k 424.00 47.17
First Trust Technlgy Etf Alphadex Fund Etf (FXL) 0.0 $20k 145.00 137.93
Spdr Portfolio Etf S P 500 Value Etf Etf (SPYV) 0.0 $20k 384.00 52.08
Call National Oilwell Va Opt 0.0 $20k 1.4k 14.81
Enbridge (ENB) 0.0 $20k 498.00 40.16
Pgim Short Duration High Yield Opportunities Cef (SDHY) 0.0 $18k 1.1k 16.74
Nuveen Dynamic Municipal Opportunities Fund Cef (NDMO) 0.0 $17k 1.5k 11.20
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $15k 1.2k 12.71
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $15k 1.6k 9.38
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $14k 1.2k 11.83
Bny Mellon Strategic Munis Cef (LEO) 0.0 $13k 2.0k 6.48
Viacomcbs (PARA) 0.0 $13k 1.3k 10.38
Nuveen Municipal High Income Opportunity Fund Cef (NMZ) 0.0 $12k 1.1k 11.21
Nuveen Municipal Value Fund Cef (NUV) 0.0 $11k 1.3k 8.42
Nuveen Floating Rate Income Fund Cef (JFR) 0.0 $11k 1.3k 8.58
Blackrock Enhanced Intl Dividend Trust Cef (BGY) 0.0 $8.0k 1.4k 5.73