Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2024

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 427 positions in its portfolio as reported in the December 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) 5.6 $6.3M 101k 62.31
Apple (AAPL) 4.6 $5.3M 21k 250.39
Ishares Core S P 500 Etf S P 500 Index Etf (IVV) 4.5 $5.1M 8.7k 588.63
Ishares Etf Russell 2000 Etf (IWM) 4.3 $4.9M 22k 220.94
Berkshire Hathaway (BRK.B) 3.9 $4.4M 9.7k 453.30
Invesco Tr Etf S P 500 Equal Weight Etf (RSP) 3.6 $4.1M 23k 175.23
Ishares Treasury Etf Floating Rate Etf Etf (TFLO) 3.5 $4.0M 79k 50.46
Microsoft Corporation (MSFT) 2.6 $2.9M 7.0k 421.55
Berkshire Hathaway (BRK.A) 2.4 $2.7M 4.00 681000.00
Alphabet Inc Class C cs (GOOG) 2.3 $2.6M 14k 190.44
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 2.1 $2.4M 51k 47.81
Intuitive Surgical (ISRG) 2.0 $2.2M 4.3k 521.87
Amazon (AMZN) 1.5 $1.7M 7.6k 219.38
Eli Lilly & Co. (LLY) 1.4 $1.6M 2.0k 771.58
Vanguard Dividend Etf Appreciation Etf (VIG) 1.4 $1.5M 7.9k 195.80
First Tr Value Line Etf Etf (FVD) 1.3 $1.5M 35k 43.62
Put Spy Option Opt 1.3 $1.5M 2.7k 557.20
Apollo Global Mgmt (APO) 1.3 $1.4M 8.7k 165.14
Broadcom (AVGO) 1.2 $1.4M 5.9k 231.73
Vanguard Index Fds Etf S P 500 Etf Etf (VOO) 1.1 $1.3M 2.4k 538.43
First Tr Fd Viii Etf Tcw Unconstrained Plus Bond Etf (UCON) 1.1 $1.3M 51k 24.63
Ishares Core Total Etf Usd Bond Market Etf (IUSB) 1.0 $1.1M 25k 45.16
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 4.6k 239.72
Capital Grp Growth Etf Creation Unit Etf (CGGR) 0.9 $1.1M 29k 37.14
Spdr S P 500 Trust Etf Etf (SPY) 0.9 $1.1M 1.8k 585.73
Capital Grp Intl Etf Focus Equity Etf (CGXU) 0.9 $1.0M 41k 24.66
Republic Services (RSG) 0.9 $994k 4.9k 201.01
Zurn Water Solutions Corp Zws (ZWS) 0.8 $944k 25k 37.27
Facebook Inc cl a (META) 0.7 $813k 1.4k 585.31
First Trust Capital Etf Strength Etf (FTCS) 0.7 $785k 8.9k 87.77
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.7 $783k 22k 35.83
Capital Grp Dividend Etf Value Creation Unit Etf (CGDV) 0.6 $703k 20k 35.26
Abbvie (ABBV) 0.6 $691k 3.9k 177.59
Ishares Etf Floating Rate Bond Etf (FLOT) 0.6 $656k 13k 50.85
Alphabet Inc Class A cs (GOOGL) 0.6 $639k 3.4k 189.11
First Trust Iii Etf Preferred Secs Income Etf (FPE) 0.6 $639k 36k 17.68
Visa (V) 0.5 $620k 2.0k 316.17
NVIDIA Corporation (NVDA) 0.5 $612k 4.6k 134.18
Madrigal Pharmaceuticals (MDGL) 0.5 $597k 1.9k 308.21
Solaris Oilfield Infrstr (SEI) 0.5 $574k 20k 28.74
Costco Wholesale Corporation (COST) 0.5 $531k 580.00 915.52
Ishares Tr Etf Ishares 0-3 Mnth Treas Bd Etf (SGOV) 0.4 $502k 5.0k 100.28
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.4 $486k 11k 43.97
Janus Detroit Str Tr Etf Janus Henderson Aaa Clo Etf (JAAA) 0.4 $475k 9.4k 50.68
Netflix Etf (NFLX) 0.4 $443k 498.00 889.56
Oracle Corporation (ORCL) 0.4 $403k 2.4k 166.46
Chubb (CB) 0.3 $394k 1.4k 276.10
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.3 $389k 3.1k 124.72
AFLAC Incorporated (AFL) 0.3 $382k 3.7k 103.38
Pacer Fds Tr Etf Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $372k 8.5k 43.99
Schwab Us Dividend Etf Equity Etf (SCHD) 0.3 $370k 14k 27.28
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $366k 716.00 511.17
Illinois Tool Works (ITW) 0.3 $344k 1.4k 253.31
salesforce (CRM) 0.3 $340k 1.0k 333.99
Invesco Self Indexed Etf Tr Bulletshares 2032 Corp Bd Etf (BSCW) 0.3 $340k 17k 20.07
Lockheed Martin Corporation (LMT) 0.3 $338k 696.00 485.63
Phillips 66 (PSX) 0.3 $328k 2.9k 113.81
Servicenow (NOW) 0.3 $327k 308.00 1061.69
Palantir Technologies (PLTR) 0.3 $314k 4.2k 75.50
Nextera Energy (NEE) 0.3 $309k 4.3k 71.66
TJX Companies (TJX) 0.3 $290k 2.4k 120.78
First Tr Viii Etf Ft Vest Us Equity Moderate Buffer Septmber Etf (GSEP) 0.3 $288k 8.2k 34.98
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.2 $282k 5.0k 56.34
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.2 $282k 2.4k 117.35
Philip Morris International (PM) 0.2 $282k 2.3k 120.10
UnitedHealth (UNH) 0.2 $269k 532.00 505.64
Eaton (ETN) 0.2 $268k 810.00 330.86
Blackrock (BLK) 0.2 $268k 261.00 1026.82
KLA-Tencor Corporation (KLAC) 0.2 $265k 420.00 630.95
Hercules Technology Growth Capital (HTGC) 0.2 $261k 13k 20.04
Churchill Downs (CHDN) 0.2 $260k 2.0k 133.20
Thermo Fisher Scientific (TMO) 0.2 $259k 498.00 520.08
Marriott International (MAR) 0.2 $255k 916.00 278.38
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $255k 20k 12.96
Palo Alto Networks (PANW) 0.2 $255k 1.4k 181.88
Ishares Inc Etf Msci Emerging Mkts Ex China Etf Etf (EMXC) 0.2 $254k 4.6k 55.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $246k 719.00 342.14
Capital Group Core Etf Equity Creation Unit Etf (CGUS) 0.2 $244k 7.0k 34.87
CBOE Holdings (CBOE) 0.2 $241k 1.2k 194.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $240k 598.00 401.34
Vanguard Small Cap Etf Etf (VB) 0.2 $239k 995.00 240.20
Gap (GAP) 0.2 $237k 10k 23.57
Franklin Templeton Etf Tr Us Mid Cap Multifactor Index Etf (FLQM) 0.2 $225k 4.1k 54.31
Sempra Energy (SRE) 0.2 $224k 2.6k 87.50
U.S. Bancorp (USB) 0.2 $221k 4.6k 47.79
Ishares Etf Russell 1000 Value Etf (IWD) 0.2 $217k 1.2k 185.15
Goldman Sachs (GS) 0.2 $215k 375.00 573.33
Vanguard Mid Cap Etf Etf (VO) 0.2 $211k 800.00 263.75
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.2 $209k 1.6k 128.85
Linde (LIN) 0.2 $208k 498.00 417.67
Newmont Mining Corporation (NEM) 0.2 $208k 5.6k 37.08
Cme (CME) 0.2 $206k 887.00 232.24
Bank of America Corporation (BAC) 0.2 $201k 4.6k 43.93
Mrc Global Inc cmn (MRC) 0.2 $201k 16k 12.77
Amgen (AMGN) 0.2 $199k 763.00 260.81
Abbott Laboratories (ABT) 0.2 $196k 1.7k 112.97
McDonald's Corporation (MCD) 0.2 $191k 661.00 288.96
Ishares 0-5 Year Etf High Yield Corporate Bond Etf (SHYG) 0.2 $191k 4.5k 42.58
Lowe's Companies (LOW) 0.2 $189k 767.00 246.41
AmerisourceBergen (COR) 0.2 $187k 835.00 223.95
Domino's Pizza (DPZ) 0.2 $187k 445.00 420.22
Altria (MO) 0.2 $186k 3.6k 52.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $186k 428.00 434.58
Caterpillar (CAT) 0.2 $183k 504.00 363.10
Korn/Ferry International (KFY) 0.2 $183k 2.7k 67.40
Imperial Oil (IMO) 0.2 $181k 2.9k 61.52
Call Bank Amer Corp Opt 0.2 $181k 6.6k 27.51
MercadoLibre (MELI) 0.2 $179k 105.00 1704.76
Vanguard Lrg Cap Etf Etf (VV) 0.2 $178k 663.00 268.48
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $177k 610.00 290.16
Edwards Lifesciences (EW) 0.2 $176k 2.4k 73.83
L3harris Technologies (LHX) 0.2 $176k 839.00 209.77
Core Labs Nv (CLB) 0.2 $175k 10k 17.25
Johnson & Johnson (JNJ) 0.2 $174k 1.2k 144.52
HSBC Holdings (HSBC) 0.2 $171k 3.5k 49.35
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.1 $168k 1.7k 96.50
Home Depot (HD) 0.1 $163k 421.00 387.17
Vanguard Total Bond Etf Market Etf (BND) 0.1 $162k 2.3k 71.68
Pepsi (PEP) 0.1 $161k 1.1k 152.03
American Express Company (AXP) 0.1 $159k 535.00 297.20
Vanguard Growth Etf Etf (VUG) 0.1 $159k 387.00 410.85
Exxon Mobil Corporation (XOM) 0.1 $156k 1.5k 107.36
Wal-Mart Stores (WMT) 0.1 $155k 1.7k 89.96
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $155k 3.2k 48.12
Accenture (ACN) 0.1 $154k 439.00 350.80
Duke Energy (DUK) 0.1 $144k 1.3k 107.06
Regeneron Pharmaceuticals (REGN) 0.1 $143k 201.00 711.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $142k 2.3k 62.42
Put Invesco Qqq Tr Opt 0.1 $142k 310.00 458.06
Marsh & McLennan Companies (MMC) 0.1 $139k 658.00 211.25
Ishares Etf S P Small Cap 600 Value Etf (IJS) 0.1 $139k 1.3k 108.00
Chevron Corporation (CVX) 0.1 $137k 949.00 144.36
Bristol Myers Squibb (BMY) 0.1 $137k 2.4k 56.38
Tesla Motors (TSLA) 0.1 $137k 341.00 401.76
Kinder Morgan (KMI) 0.1 $137k 5.0k 27.37
Cisco Systems (CSCO) 0.1 $136k 2.3k 59.03
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $136k 1.5k 92.45
United Rentals (URI) 0.1 $135k 191.00 706.81
Taiwan Semiconductor Mfg (TSM) 0.1 $134k 679.00 197.35
Raytheon Technologies Corp (RTX) 0.1 $133k 1.2k 115.15
Vanguard S P 500 Etf Growth Etf (VOOG) 0.1 $131k 360.00 363.89
Vanguard Industrials Etf Etf (VIS) 0.1 $131k 517.00 253.38
Procter & Gamble Company (PG) 0.1 $131k 783.00 167.31
Ishares National Etf Muni Bond Etf (MUB) 0.1 $130k 1.2k 106.21
Automatic Data Processing (ADP) 0.1 $130k 445.00 292.13
Starbucks Corporation (SBUX) 0.1 $128k 1.4k 90.72
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $124k 2.2k 57.01
Schlumberger (SLB) 0.1 $123k 3.2k 38.29
S&p Global (SPGI) 0.1 $121k 244.00 495.90
Occidental Petroleum Corporation (OXY) 0.1 $120k 2.4k 49.28
Honeywell International (HON) 0.1 $119k 527.00 225.81
Garmin (GRMN) 0.1 $119k 579.00 205.53
Pimco Etf Inter Mun Bd Active Exchange-traded Fund Etf (MUNI) 0.1 $116k 2.3k 51.42
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.1 $115k 1.6k 70.29
First Tr Exchange Etf Traded Fd Iii First Tr Long/short Equity Etf (FTLS) 0.1 $113k 1.7k 65.51
Hca Holdings (HCA) 0.1 $111k 370.00 300.00
Universal Corporation (UVV) 0.1 $110k 2.0k 54.81
Spdr Gold Trust Etf Etf (GLD) 0.1 $109k 450.00 242.22
Tractor Supply Company (TSCO) 0.1 $105k 2.0k 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $105k 306.00 343.14
Merck & Co (MRK) 0.1 $104k 1.0k 99.14
Ishares Core S P Etf Smallcap Etf (IJR) 0.1 $103k 896.00 114.96
Ishares S P500 Value Etf Etf (IVE) 0.1 $103k 542.00 190.04
Gartner (IT) 0.1 $101k 210.00 480.95
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.1 $101k 1.7k 59.06
Morgan Stanley (MS) 0.1 $97k 773.00 125.49
Pgim Etf Trust Etf Ultra Short Bd Etf (PULS) 0.1 $97k 2.0k 49.44
Capital Grp Etf Municipal Income Etf (CGMU) 0.1 $95k 3.6k 26.69
Southern Company (SO) 0.1 $95k 1.2k 81.69
W.W. Grainger (GWW) 0.1 $95k 91.00 1043.96
Ishares Russell Etf Midcap Etf (IWR) 0.1 $94k 1.1k 88.26
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $93k 220.00 422.73
Citigroup (C) 0.1 $93k 1.3k 69.92
Ishares Inc Etf Msci Global Gold Miners Etf Etf (RING) 0.1 $93k 3.3k 27.98
Invesco S P 100 Etf Equal Weight Etf (EQWL) 0.1 $92k 900.00 102.22
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $91k 227.00 400.88
Texas Instruments Incorporated (TXN) 0.1 $89k 479.00 185.80
Medtronic (MDT) 0.1 $89k 1.1k 79.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $89k 1.6k 57.16
Jpmorgan Equity Tr Etf Premium Income Etf (JEPI) 0.1 $89k 1.6k 56.98
Ishares High Yield Etf Muni Income Active Etf (SHYM) 0.1 $87k 3.8k 22.67
Liberty Broadband Cl C (LBRDK) 0.1 $86k 1.2k 74.65
Ishares Etf Global 100 Etf (IOO) 0.1 $86k 858.00 100.23
Copart (CPRT) 0.1 $86k 1.5k 57.33
Zoetis Inc Cl A (ZTS) 0.1 $85k 522.00 162.84
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.1 $85k 1.6k 52.08
Vanguard Extended Etf Market Etf (VXF) 0.1 $83k 439.00 189.07
Paypal Holdings (PYPL) 0.1 $83k 982.00 84.52
Invesco Tr Etf S P 500 Quality Etf (SPHQ) 0.1 $82k 1.2k 67.05
Ishares U S Equity Etf Factor Rotation Active Etf (DYNF) 0.1 $81k 1.6k 50.78
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.1 $81k 1.7k 48.24
Ishares Phlx Etf Semiconductor Etf (SOXX) 0.1 $80k 374.00 213.90
Ares Capital Corporation (ARCC) 0.1 $79k 3.6k 21.82
Norfolk Southern (NSC) 0.1 $79k 339.00 233.04
Morgan Stanley Tr Etf Eaton Vance Total Return Bond Etf (EVTR) 0.1 $78k 1.6k 49.87
Comcast Corporation (CMCSA) 0.1 $77k 2.1k 37.31
International Flavors & Fragrances (IFF) 0.1 $77k 912.00 84.43
Jpmorgan Etf Jpmorgan Diversified Rtn Emerging Mkts Eq Etf Etf (JPEM) 0.1 $77k 1.5k 51.51
Select Sector Spdr F Etf Health Care Etf (XLV) 0.1 $76k 556.00 136.69
Call Humana Opt 0.1 $75k 220.00 340.91
Coca-Cola Company (KO) 0.1 $74k 1.2k 62.29
Ishares Etf U S Technology Etf (IYW) 0.1 $73k 460.00 158.70
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $73k 860.00 84.88
First Tr Rba Etf American Industrial Renaissance Etf Etf (AIRR) 0.1 $73k 947.00 77.09
Vanguard Short Term Etf Etf Etf (BSV) 0.1 $71k 925.00 76.76
Ishares Mbs Etf Etf (MBB) 0.1 $71k 775.00 91.61
Cadence Design Systems (CDNS) 0.1 $70k 233.00 300.43
Blackstone Group Inc Com Cl A (BX) 0.1 $70k 410.00 170.73
Anheuser-Busch InBev NV (BUD) 0.1 $69k 1.4k 49.50
Charles Schwab Corporation (SCHW) 0.1 $68k 927.00 73.35
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $68k 911.00 74.64
Ishares Tr Etf Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.1 $67k 1.8k 36.41
Franklin Templeton Etf Tr Intl Core Dvdend Tilt Index Etf (DIVI) 0.1 $66k 2.2k 29.93
Vanguard Value Etf Etf (VTV) 0.1 $66k 391.00 168.80
Danaher Corporation (DHR) 0.1 $66k 288.00 229.17
Generac Holdings (GNRC) 0.1 $66k 428.00 154.21
Expedia (EXPE) 0.1 $66k 359.00 183.84
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.1 $66k 1.1k 58.77
eBay (EBAY) 0.1 $65k 1.1k 61.21
Amphenol Corporation (APH) 0.1 $65k 947.00 68.64
Analog Devices (ADI) 0.1 $64k 302.00 211.92
Emerson Electric (EMR) 0.1 $63k 514.00 122.57
Chipotle Mexican Grill (CMG) 0.1 $62k 1.0k 59.62
Call Citigroup Opt 0.1 $62k 1.3k 48.82
Hubbell (HUBB) 0.1 $62k 150.00 413.33
Ishares Core Etf Dividend Growth Etf (DGRO) 0.1 $61k 1.0k 60.52
Modine Manufacturing (MOD) 0.1 $61k 528.00 115.53
Vanguard Long Term Etf Corp Bond Etf (VCLT) 0.1 $61k 820.00 74.39
Energy Transfer Equity (ET) 0.1 $60k 3.1k 19.52
Ingredion Incorporated (INGR) 0.1 $60k 442.00 135.75
Air Products & Chemicals (APD) 0.1 $60k 208.00 288.46
Ishares S P Midcap Etf 400 Value Etf (IJJ) 0.1 $60k 481.00 124.74
Ishares S P 500 Etf Growth Etf (IVW) 0.1 $59k 585.00 100.85
General Dynamics Corporation (GD) 0.1 $59k 226.00 261.06
Trane Technologies (TT) 0.1 $58k 159.00 364.78
AutoNation (AN) 0.1 $58k 345.00 168.12
At&t (T) 0.1 $58k 2.6k 22.49
Wintrust Financial Corporation (WTFC) 0.1 $57k 460.00 123.91
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.0 $56k 1.2k 47.66
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $56k 489.00 114.52
Walgreen Boots Alliance 0.0 $56k 6.1k 9.20
Call Spdr Kbw Regnl Bnkg Opt 0.0 $55k 1.2k 46.61
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 195.00 282.05
Vanguard Health Care Etf Etf (VHT) 0.0 $55k 220.00 250.00
Nov (NOV) 0.0 $54k 3.7k 14.45
Chemed Corp Com Stk (CHE) 0.0 $54k 102.00 529.41
Ishares Etf Russell Midcap Growth Etf (IWP) 0.0 $54k 427.00 126.46
Cummins (CMI) 0.0 $53k 154.00 344.16
Northrop Grumman Corporation (NOC) 0.0 $52k 111.00 468.47
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.0 $52k 225.00 231.11
Valero Energy Corporation (VLO) 0.0 $52k 424.00 122.64
Wec Energy Group (WEC) 0.0 $52k 560.00 92.86
AvalonBay Communities (AVB) 0.0 $51k 234.00 217.95
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.0 $51k 862.00 59.16
Ishares Core S P Tot Etf U S Stock Market Etf Etf (ITOT) 0.0 $50k 395.00 126.58
3M Company (MMM) 0.0 $50k 388.00 128.87
Asbury Automotive (ABG) 0.0 $50k 209.00 239.23
Texas Roadhouse (TXRH) 0.0 $49k 273.00 179.49
General Electric (GE) 0.0 $49k 295.00 166.10
Cardinal Health (CAH) 0.0 $48k 412.00 116.50
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.0 $47k 534.00 88.02
Oneok (OKE) 0.0 $47k 477.00 98.53
Booking Holdings (BKNG) 0.0 $47k 9.00 5222.22
Spdr S P Regnl Bnkg Etf Etf (KRE) 0.0 $47k 783.00 60.03
Genie Energy Ltd-b cl b (GNE) 0.0 $47k 3.1k 15.34
Cleveland-cliffs (CLF) 0.0 $46k 4.9k 9.32
Pfizer (PFE) 0.0 $46k 1.8k 26.05
Target Corporation (TGT) 0.0 $46k 342.00 134.50
Capital Grp Global Etf Growth Equity Shs Creation Unit Etf (CGGO) 0.0 $46k 1.6k 29.15
Ishares Flexible Etf Income Active Etf (BINC) 0.0 $45k 869.00 51.78
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.0 $45k 886.00 50.79
Put Invesco S P 500 Opt 0.0 $45k 280.00 160.71
Adobe Systems Incorporated (ADBE) 0.0 $45k 103.00 436.89
Nexstar Broadcasting (NXST) 0.0 $44k 278.00 158.27
Jpmorgan Etf Ultra-short Income Etf (JPST) 0.0 $44k 878.00 50.11
Ameriprise Financial (AMP) 0.0 $44k 82.00 536.59
CACI International (CACI) 0.0 $44k 111.00 396.40
Chesapeake Energy Corp (EXE) 0.0 $44k 444.00 99.10
Interactive Brokers (IBKR) 0.0 $44k 250.00 176.00
Paychex (PAYX) 0.0 $44k 316.00 139.24
Qualcomm (QCOM) 0.0 $43k 284.00 151.41
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.4k 31.50
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.0 $43k 1.0k 42.53
Parsons Corporation (PSN) 0.0 $42k 455.00 92.31
Tyler Technologies (TYL) 0.0 $42k 74.00 567.57
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.0 $42k 482.00 87.14
Dell Technologies (DELL) 0.0 $42k 371.00 113.21
Pimco Etf Short Term Municipal Bd Active Exch-traded Fund Etf (SMMU) 0.0 $42k 842.00 49.88
Dun & Bradstreet Hldgs 0.0 $41k 3.3k 12.39
Jpmorgan Tr Etf Core Plus Bd Etf (JCPB) 0.0 $40k 879.00 45.51
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.0 $40k 446.00 89.69
Littelfuse (LFUS) 0.0 $40k 170.00 235.29
Corning Incorporated (GLW) 0.0 $39k 838.00 46.54
Nike (NKE) 0.0 $39k 523.00 74.57
Entergy Corporation (ETR) 0.0 $39k 516.00 75.58
MasterCard Incorporated (MA) 0.0 $39k 75.00 520.00
ResMed (RMD) 0.0 $39k 173.00 225.43
Call Newmont Corp Opt 0.0 $38k 1.1k 36.19
International Business Machines (IBM) 0.0 $38k 175.00 217.14
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $38k 814.00 46.68
First Tr Viii Vest Etf Laddered Nasdaq Buffer Etf (BUFQ) 0.0 $36k 1.2k 31.06
Spdr Ser Tr Etf Port S P 400 Mid Cap Etf (SPMD) 0.0 $36k 660.00 54.55
Sanofi-Aventis SA (SNY) 0.0 $36k 753.00 47.81
Dt Midstream (DTM) 0.0 $36k 369.00 97.56
Public Service Enterprise (PEG) 0.0 $36k 425.00 84.71
Mister Car Wash (MCW) 0.0 $36k 5.0k 7.20
Ssga Active Trust Etf Global Allocation Etf (GAL) 0.0 $35k 803.00 43.59
Warner Bros. Discovery (WBD) 0.0 $35k 3.3k 10.59
Fair Isaac Corporation (FICO) 0.0 $34k 17.00 2000.00
Call Disney Walt Company Opt 0.0 $34k 400.00 85.00
Call Chubb Opt 0.0 $34k 140.00 242.86
Boston Properties (BXP) 0.0 $34k 470.00 72.34
Call Morgan Stanley Opt 0.0 $34k 410.00 82.93
Invesco Etf Intl Divid Achievers Etf (PID) 0.0 $34k 1.9k 18.18
Rio Tinto (RIO) 0.0 $33k 567.00 58.20
Virtus Equity Conv Income Fund Cef (NIE) 0.0 $33k 1.4k 24.34
Colgate-Palmolive Company (CL) 0.0 $33k 362.00 91.16
Invesco Tr Etf S P 500 Equal Weight Energy Etf (RSPG) 0.0 $33k 441.00 74.83
Crown Castle Intl (CCI) 0.0 $32k 361.00 88.64
Spdr S P Dividend Etf Etf (SDY) 0.0 $32k 246.00 130.08
Brookfield Asset Management (BAM) 0.0 $32k 598.00 53.51
Ssga Active Tr Etf Spdr Blackstone High Income Etf (HYBL) 0.0 $31k 1.1k 28.13
Enbridge (ENB) 0.0 $31k 736.00 42.12
Ishares Tr Etf Us Infrastructure Etf (IFRA) 0.0 $31k 683.00 45.39
Ishares Etf S P 100 Etf (OEF) 0.0 $31k 108.00 287.04
Williams Companies (WMB) 0.0 $31k 573.00 54.10
Atmos Energy Corporation (ATO) 0.0 $30k 218.00 137.61
Deere & Company (DE) 0.0 $30k 72.00 416.67
Walt Disney Company (DIS) 0.0 $30k 270.00 111.11
Gilead Sciences (GILD) 0.0 $30k 329.00 91.19
Nasdaq Omx (NDAQ) 0.0 $30k 389.00 77.12
Schwab Strategic Tr Etf Fundamental Intrntnl Equity Etf (FNDF) 0.0 $30k 910.00 32.97
Viacomcbs (PARAA) 0.0 $30k 1.3k 22.34
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $29k 120.00 241.67
Stryker Corporation (SYK) 0.0 $29k 81.00 358.02
Call Spy Option Opt 0.0 $29k 50.00 580.00
Ishares Select Etf Dividend Etf (DVY) 0.0 $29k 227.00 127.75
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.0 $29k 327.00 88.69
Marathon Petroleum Corp (MPC) 0.0 $29k 213.00 136.15
Invesco Tr Etf S P 500 Equal Weight Finl Etf (RSPF) 0.0 $29k 408.00 71.08
Ishares Gold Tr Etf Ishares Etf (IAU) 0.0 $29k 599.00 48.41
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $29k 3.6k 8.16
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $29k 3.5k 8.29
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $28k 2.1k 13.16
Bondbloxx Bloomberg Etf Two Year Target Duration Us Treasury Etf Etf (XTWO) 0.0 $28k 577.00 48.53
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 0.0 $28k 348.00 80.46
Ishares Tr Etf High Yield Systematic Bd Etf (HYDB) 0.0 $28k 613.00 45.68
Diamondback Energy (FANG) 0.0 $28k 172.00 162.79
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.0 $28k 320.00 87.50
General Mills (GIS) 0.0 $28k 449.00 62.36
Sonoco Products Company (SON) 0.0 $28k 585.00 47.86
Taylor Morrison Hom (TMHC) 0.0 $27k 443.00 60.95
Sirius XM Holdings (SIRI) 0.0 $27k 1.2k 22.35
Call Caterpillar Opt 0.0 $27k 80.00 337.50
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $27k 628.00 42.99
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $26k 1.0k 25.59
Gabelli Dividend Income Trust Cef (GDV) 0.0 $26k 1.1k 23.94
Mondelez Int (MDLZ) 0.0 $26k 442.00 58.82
Lincoln National Corporation (LNC) 0.0 $26k 823.00 31.59
Invesco Exchange Etf Traded Self Indexed Fd Tr Etf (BSCX) 0.0 $26k 1.3k 20.47
Abrdn Income Credit Strategies Fund Cef (ACP) 0.0 $26k 4.4k 5.94
First Trust Enhanced Equity Income Fd Call Fund Cef (FFA) 0.0 $25k 1.2k 20.10
Enterprise Products Partners (EPD) 0.0 $25k 803.00 31.13
First Trust Mornngstretf Dividend Leaders Index Etf Etf (FDL) 0.0 $25k 637.00 39.25
Asml Holding (ASML) 0.0 $25k 37.00 675.68
Wells Fargo & Company (WFC) 0.0 $25k 358.00 69.83
Dover Corporation (DOV) 0.0 $25k 138.00 181.16
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $25k 395.00 63.29
Eaton Vance Funds Tax Managed Diversified Equity Cef (ETY) 0.0 $24k 1.6k 14.64
Devon Energy Corporation (DVN) 0.0 $24k 757.00 31.70
Call Accenture Opt 0.0 $24k 90.00 266.67
First Solar (FSLR) 0.0 $24k 136.00 176.47
Quest Diagnostics Incorporated (DGX) 0.0 $24k 160.00 150.00
Call Walgreens Boots Opt 0.0 $24k 2.5k 9.45
Transocean (RIG) 0.0 $24k 6.4k 3.74
Ishares Etf Asia 50 Etf (AIA) 0.0 $23k 340.00 67.65
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.0 $23k 91.00 252.75
Schwab Us Large-cap Etf Value Etf (SCHV) 0.0 $23k 881.00 26.11
McKesson Corporation (MCK) 0.0 $23k 40.00 575.00
Ishares Etf Edge Msci Momentum Factor Etf Etf (MTUM) 0.0 $23k 115.00 200.00
Adapthealth Corp -a (AHCO) 0.0 $23k 2.5k 9.20
Ge Vernova (GEV) 0.0 $23k 70.00 328.57
Genuine Parts Company (GPC) 0.0 $23k 198.00 116.16
Industrial Select Etf Sector Spdr Etf (XLI) 0.0 $23k 179.00 128.49
Listed Fds Tr Etf Roundhill Magnificent Seven Et Etf (MAGS) 0.0 $23k 440.00 52.27
Tetra Tech (TTEK) 0.0 $23k 588.00 39.12
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $22k 291.00 75.60
Vanguard Small Cap V Etf Etf Etf (VBR) 0.0 $22k 112.00 196.43
Cincinnati Financial Corporation (CINF) 0.0 $22k 155.00 141.94
Fiserv (FI) 0.0 $22k 110.00 200.00
British American Tobac (BTI) 0.0 $22k 608.00 36.18
First Tr Growth Etf Strength Etf (FTGS) 0.0 $22k 727.00 30.26
Spdr Portfolio Etf Large Cap Etf (SPLG) 0.0 $21k 313.00 67.09
First Trust Vi Etf Nasdaq Tech Divid Index Fund Etf (TDIV) 0.0 $21k 272.00 77.21
First Trust Technlgy Etf Alphadex Fund Etf (FXL) 0.0 $21k 145.00 144.83
Rockwell Automation (ROK) 0.0 $21k 74.00 283.78
Liberty Broadband Corporation (LBRDA) 0.0 $21k 281.00 74.73
Vornado Realty Trust (VNO) 0.0 $21k 515.00 40.78
Call Paypal Holdings Opt 0.0 $21k 350.00 60.00
Uber Technologies (UBER) 0.0 $21k 350.00 60.00
Axon Enterprise (AXON) 0.0 $21k 36.00 583.33
Celanese Corporation (CE) 0.0 $21k 307.00 68.40
Jpmorgan Etf Tr Etf Us Quality Factor Etf Etf (JQUA) 0.0 $21k 382.00 54.97
Archer Daniels Midland Company (ADM) 0.0 $21k 433.00 48.50
GSK (GSK) 0.0 $21k 645.00 32.56
Intercontinental Exchange (ICE) 0.0 $20k 139.00 143.88
Toyota Motor Corporation (TM) 0.0 $20k 105.00 190.48
Align Technology (ALGN) 0.0 $20k 99.00 202.02
Ishares Iboxx Etf Investment Grade Corp Bd Etf (LQD) 0.0 $20k 195.00 102.56
Trinet (TNET) 0.0 $20k 230.00 86.96
Trade Desk (TTD) 0.0 $20k 174.00 114.94
Leidos Holdings (LDOS) 0.0 $20k 143.00 139.86
AeroVironment (AVAV) 0.0 $20k 135.00 148.15
Genl Amer Inv Trs Cef (GAM) 0.0 $20k 397.00 50.38
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $18k 3.7k 4.82
Pgim Short Duration High Yield Opportunities Cef (SDHY) 0.0 $17k 1.1k 15.81
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $17k 1.5k 11.34
Invesco Etf Fin Etf (PGF) 0.0 $17k 1.2k 13.93
Peloton Interactive Inc cl a (PTON) 0.0 $15k 1.7k 8.70
Nuveen Municipal Value Fund Cef (NUV) 0.0 $14k 1.7k 8.20
Eaton Vance Tax-managed Global Diversified Equity Cef (EXG) 0.0 $13k 1.7k 7.63
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $13k 1.1k 11.40
Viacomcbs (PARA) 0.0 $12k 1.2k 9.98
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $12k 1.0k 11.83
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $11k 1.4k 7.86
Ford Motor Company (F) 0.0 $10k 1.1k 9.10
Bny Mellon Strategic Munis Cef (LEO) 0.0 $8.0k 1.4k 5.53