Wayne Hummer Investments

Latest statistics and disclosures from Wintrust Investments's latest quarterly 13F-HR filing:

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Positions held by Wayne Hummer Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wintrust Investments

Companies in the Wintrust Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etfs&p 500 Index Etf (IVV) 4.9 $47M NEW 118k 397.82
Apple (AAPL) 4.3 $41M NEW 338k 122.15
Ishares Core S&p Mid Etfetf Etf (IJH) 4.2 $41M NEW 156k 260.28
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf Etf (VWO) 4.2 $41M NEW 779k 52.05
Alphabet Inc Class C cs (GOOG) 3.6 $35M 17k 2068.62
Ishares Etfrussell 2000 Etf (IWM) 3.4 $33M NEW 149k 220.94
Microsoft Corporation (MSFT) 3.3 $32M +13% 134k 235.77
Berkshire Hathaway (BRK.B) 3.2 $31M NEW 120k 255.47
Spdr S&p 500 Trust Etf Opt 1.8 $17M +46% 45k 389.31
First Trust Capital Etfstrength Etf (FTCS) 1.4 $13M NEW 189k 70.82
Ishares Edge Msci Etfmin Vol Global Etf Etf (ACWV) 1.3 $12M NEW 124k 98.66
Facebook Incclass A Opt 1.2 $12M +200% 43k 276.56
Ishares Edge Msci Etfmin Vol Usa Etf Etf (USMV) 1.1 $11M NEW 155k 69.19
Spdr S&p 500 Trust Etf Etf (SPY) 1.1 $11M NEW 27k 396.32

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Vanguard Dividend Etfappreciation Etf (VIG) 1.1 $11M +3% 71k 147.08
First Tr Etf Iv Etffirst Tr Low Durationmtg Opportunities Etf Etf (LMBS) 1.1 $10M -12% 200k 51.06
First Tr Value Line Etf Etf (FVD) 1.0 $9.4M NEW 248k 37.98
Gilead Sciences (GILD) 1.0 $9.4M +25% 146k 64.63
Wisdomtree Tr Etfemerging Mkts Ex-stateowned Enterprises Etf (XSOE) 1.0 $9.4M NEW 231k 40.69
Ark Etf Tr Etfinnovation Etf Etf (ARKK) 0.9 $9.1M -27% 76k 119.95
Vanguard Index Fds Etfs&p 500 Etf Etf (VOO) 0.9 $8.8M -15% 24k 364.29
Vanguard Ftse Etfdeveloped Markets Etf Etf (VEA) 0.9 $8.8M NEW 179k 49.11
First Trust Nasdaq 1 Etfequal Weighted Index Etf Etf (QQEW) 0.8 $7.7M NEW 75k 103.27
Draftkings Inc Com Cl A (DKNG) 0.7 $7.1M NEW 117k 61.33
Ishares Core S&p Etfsmallcap Etf (IJR) 0.7 $7.1M NEW 65k 108.52
JPMorgan Chase & Co. (JPM) 0.7 $6.7M -45% 44k 152.23
Tesla Opt 0.7 $6.5M 9.4k 693.83
Spdr S&p 500 Trust Etf Opt 0.6 $6.2M NEW 18k 349.05
Invesco Tr Etfs&p 500 Equal Weight Etf (RSP) 0.6 $6.1M NEW 43k 141.66
Invesco Qqq Tr Etfunit Ser 1 Etf (QQQ) 0.6 $6.0M -62% 19k 319.15
Johnson & Johnson (JNJ) 0.6 $6.0M 36k 164.35
Ishares Msci Eafe In Etf Opt 0.6 $5.4M +83% 81k 66.86
First Trust Iii Etfpreferred Secs & Income Etf (FPE) 0.6 $5.4M NEW 266k 20.15
Invesco Qqq Tr Etfunit Ser 1 Opt 0.5 $5.3M NEW 17k 321.52
Ishares Trust Etfishares Esg Aware Msciusa Etf (ESGU) 0.5 $5.2M NEW 57k 90.87
Republic Services (RSG) 0.5 $5.0M NEW 50k 99.34
Visa (V) 0.5 $4.9M -8% 23k 211.75
Nextera Energy (NEE) 0.5 $4.9M 65k 75.62
Home Depot (HD) 0.5 $4.9M NEW 16k 305.23
Walt Disney Company (DIS) 0.5 $4.8M -7% 26k 184.53
First Trust Dow Jone Etfinternet Index Fund Etf (FDN) 0.4 $4.2M NEW 20k 218.06
First Trust Rising Etfdividend Achievers Etf (RDVY) 0.4 $4.2M +516% 93k 45.49
Vanguard Health Care Etf Etf (VHT) 0.4 $4.2M NEW 19k 228.76
Paypal Holdings (PYPL) 0.4 $4.1M NEW 17k 242.82
Ishares Jp Morgan Etfusd Emerging Makets Bond Etf (EMB) 0.4 $4.0M NEW 37k 108.88
Facebook Inc cl a (FB) 0.4 $3.9M +21% 13k 294.52
Ishares Etfedge Msci Min Vol Eafe Etf (EFAV) 0.4 $3.9M NEW 53k 73.00
Ishares Etfedge Msci Momentumfactor Etf Etf (MTUM) 0.4 $3.8M NEW 24k 160.84
Invesco Exchange Etfbulletshares 2021corporate Bd Etf (BSCL) 0.4 $3.8M -5% 179k 21.13
At&t (T) 0.4 $3.7M -3% 123k 30.27
Ishares Iboxx & Etfinvestment Grade Corp Bd Etf (LQD) 0.4 $3.6M NEW 28k 130.06
Cisco Systems Opt 0.4 $3.6M -21% 77k 46.45
Ishares Core Msci Etfeafe Etf Etf (IEFA) 0.4 $3.6M NEW 49k 72.04
Ishares Tr Etfishares Ultra Short-termbd Etf (ICSH) 0.4 $3.6M NEW 70k 50.51
First Tr Dorsey Etfwright Focus Five Fund Etf (FV) 0.4 $3.5M +735% 79k 44.64
Alphabet Inc Non Votingcap Stk Cl C Opt 0.4 $3.4M +61% 2.1k 1640.95
Phillips 66 (PSX) 0.4 $3.4M NEW 42k 81.55
First Trust Large Etfcap Value Opportunities Etf (FTA) 0.3 $3.2M NEW 51k 63.66
Invesco Slf Indxd Tr Etfbulletshares 2021 Highyield Corporate Bd Etf (BSJL) 0.3 $3.2M 138k 23.06
Ishares Tip Bond Etf Etf (TIP) 0.3 $3.1M NEW 25k 125.51
Ishares Edge Msci Etfusa Quality Factor Etf Etf (QUAL) 0.3 $3.1M -57% 25k 121.79
BlackRock (BLK) 0.3 $3.1M 4.1k 753.99
Ishares Msci Etfemerging Markets Opt 0.3 $3.0M +107% 62k 48.92
First Tr Etf Ii Etfintl Ipo Etf Etf (FPXI) 0.3 $3.0M NEW 46k 65.96
First Tr Europe Etfalphadex Fund Etf (FEP) 0.3 $3.0M -10% 73k 40.65
Ishares Edge Msci Etfusa Value Factor Etf Etf (VLUE) 0.3 $2.9M -2% 28k 102.47
Ishares Inc Etfishares Esg Aware Msciem Etf (ESGE) 0.3 $2.9M NEW 66k 43.32
Synovus Finl (SNV) 0.3 $2.8M NEW 62k 45.75
Abbvie (ABBV) 0.3 $2.8M 26k 108.21
Ishares Etfs&p Small Cap 600 Value Etf (IJS) 0.3 $2.8M NEW 28k 100.72
Ishares 0-5 Year Etfhigh Yield Corporatebond Etf (SHYG) 0.3 $2.8M NEW 60k 45.81
L3harris Technologies (LHX) 0.3 $2.7M +9% 13k 202.66
Kinder Morgan (KMI) 0.3 $2.7M -10% 161k 16.65
Vanguard Extended Etfmarket Etf (VXF) 0.3 $2.7M NEW 15k 176.94
Honeywell International (HON) 0.3 $2.6M NEW 12k 217.08
Abbott Laboratories (ABT) 0.3 $2.6M NEW 22k 119.86
Ark Etf Tr Etfgenomic Revolution Multisector Etf Etf (ARKG) 0.3 $2.6M NEW 29k 88.74
Vanguard Total Stock Etfmarket Etf Etf (VTI) 0.3 $2.6M NEW 13k 206.72
Salesforce Opt 0.3 $2.6M -14% 11k 234.77
Altria (MO) 0.3 $2.5M NEW 50k 51.15
Illinois Tool Works (ITW) 0.3 $2.5M +2% 11k 221.53
Invesco Exchange Etfbulletshares 2022corporate Bd Etf Etf (BSCM) 0.3 $2.5M +3% 116k 21.64
Walgreen Boots Alliance (WBA) 0.3 $2.5M -3% 45k 54.90
Ishares Etf1-3 Yr Treasury Bond Etf (SHY) 0.3 $2.5M NEW 29k 86.25
Ishares Etfmsci Eafe Growth Etf (EFG) 0.3 $2.4M NEW 24k 100.47
First Trust Water Etf Etf (FIW) 0.2 $2.4M NEW 31k 78.18
CVS Caremark Corporation (CVS) 0.2 $2.3M +7% 31k 75.24
Cisco Systems (CSCO) 0.2 $2.3M NEW 44k 51.71
Marriott International (MAR) 0.2 $2.3M 15k 148.13
Cme (CME) 0.2 $2.2M NEW 11k 204.19
Vanguard Russell Etf2000 Etf (VTWO) 0.2 $2.2M NEW 13k 178.25
Cummins (CMI) 0.2 $2.1M -8% 8.2k 259.08
First Tr Enhanced Etfshort Maturity Etf (FTSM) 0.2 $2.1M -36% 36k 59.97
Select Sector Spdr F Etfhealth Care Etf (XLV) 0.2 $2.1M NEW 18k 116.77
Ishares 20 Year Etftreasury Bond Etf (TLT) 0.2 $2.1M NEW 15k 135.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 28k 74.52
Ishares Etfu S Telecommunications Etf (IYZ) 0.2 $2.1M NEW 64k 32.34
Ishares Core Etfdividend Growth Etf (DGRO) 0.2 $2.1M NEW 43k 48.27
Vanguard Small Cap Etf Etf (VB) 0.2 $2.0M NEW 9.5k 214.08
Schwab Us Large-cap Etfvalue Etf (SCHV) 0.2 $2.0M NEW 30k 65.28
Humana Opt 0.2 $2.0M +354% 5.0k 393.60
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 916.00 2062.23
Nike (NKE) 0.2 $1.9M -4% 14k 132.90
Liberty Broadband Cl C (LBRDK) 0.2 $1.9M NEW 12k 150.19
Wal-Mart Stores (WMT) 0.2 $1.9M +6% 14k 135.84
Adapthealth Corp -a (AHCO) 0.2 $1.8M NEW 50k 36.76
Lockheed Martin Corporation (LMT) 0.2 $1.8M -7% 5.0k 369.49
Amgen (AMGN) 0.2 $1.8M NEW 7.3k 248.87
Universal Corporation (UVV) 0.2 $1.8M NEW 31k 59.00
Rio Tinto (RIO) 0.2 $1.8M NEW 23k 77.67
Raytheon Technologiescorp Opt 0.2 $1.8M -20% 30k 59.04
First Tr Emerging Etfmarkets Alphadex Fund Etf (FEM) 0.2 $1.8M -21% 67k 26.38
Tractor Supply Company (TSCO) 0.2 $1.8M NEW 9.9k 177.07
Bristol Myers Squibb (BMY) 0.2 $1.7M NEW 28k 63.15
GlaxoSmithKline (GSK) 0.2 $1.7M +71% 49k 35.70
Phillips 66 Opt 0.2 $1.7M +4% 25k 70.53
First Trust Etfnyse Arca Biotec Etf (FBT) 0.2 $1.7M NEW 11k 160.53
3M Company (MMM) 0.2 $1.7M -3% 8.9k 192.63
UnitedHealth (UNH) 0.2 $1.7M NEW 4.6k 372.20
Citigroup (C) 0.2 $1.7M NEW 23k 72.76
Cvs Healthcorporation Opt 0.2 $1.7M -8% 28k 61.64
Cardinal Health (CAH) 0.2 $1.7M +34% 28k 60.74
First Tr Etf Fd Vii Etftcw Opportunistic Fxdincome Etf Etf (FIXD) 0.2 $1.7M 32k 52.82
First Trust Technlgy Etfalphadex Fund Etf (FXL) 0.2 $1.7M NEW 15k 113.63
Mckesson Corporation Opt 0.2 $1.7M -22% 11k 147.19
Discovery Communications (DISCA) 0.2 $1.7M -12% 39k 43.46
Danaher Corporation (DHR) 0.2 $1.7M -17% 7.4k 225.06
First Tr Exchange Etftraded Fd Viii Ft Cboevest U S Eq Buffer Jan Etf (FJAN) 0.2 $1.7M NEW 53k 31.36
First Tr Managed Etfmunicipal Etf (FMB) 0.2 $1.6M -5% 28k 56.41
Pepsi (PEP) 0.2 $1.6M -6% 11k 141.47
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.5k 456.26
Raytheon Technologies Corp (RTX) 0.2 $1.6M NEW 21k 77.26
Invesco Exchange Etfbulletshares 2022 Highyield Corporate Bd Etf (BSJM) 0.2 $1.6M +9% 67k 23.34
Eli Lilly & Co. (LLY) 0.2 $1.6M +10% 8.3k 186.81
Prudential Financial (PRU) 0.2 $1.6M NEW 17k 91.07
Dell Technologies (DELL) 0.2 $1.6M NEW 18k 88.17
Spdr S&p 600 Etfsmall Cap Growth Etf (SLYG) 0.2 $1.5M NEW 18k 85.87
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr Etf (XLC) 0.2 $1.5M NEW 20k 73.34
Visa Inc Class A Opt 0.2 $1.5M -9% 8.4k 174.64
First Tr Mid Cap Grw Etfalphadex Fund Etf (FNY) 0.1 $1.4M NEW 21k 68.00
Costco Wholesale Corporation (COST) 0.1 $1.4M NEW 4.0k 352.62
Spdr S&p Global Etfnatural Resources Etf (GNR) 0.1 $1.4M NEW 28k 50.28
CBOE Holdings (CBOE) 0.1 $1.4M 14k 98.69
Paypal Holdings Opt 0.1 $1.4M +100% 6.8k 206.76
Merck & Co (MRK) 0.1 $1.4M NEW 18k 77.09
Ishares Inc Etfcore Msci Emerging Mkts Etf (IEMG) 0.1 $1.4M NEW 22k 64.37
Vanguard Financials Etf Etf (VFH) 0.1 $1.4M NEW 16k 84.50
Vanguard Mid-cap Etfgrowth Fund Etf (VOT) 0.1 $1.3M +196% 6.1k 214.63
Procter & Gamble Company (PG) 0.1 $1.3M +3% 9.7k 135.41
Invesco Tr Etfs&p 500 Equal Weightpure Growth Etf (RPG) 0.1 $1.3M NEW 8.0k 164.28
Caterpillar (CAT) 0.1 $1.3M NEW 5.5k 231.90
Vanguard Intl Eqty Etfindex Fds Ftse All Worldex Us Etf (VEU) 0.1 $1.2M NEW 21k 60.66
Starbucks Corporation (SBUX) 0.1 $1.2M NEW 11k 109.28
salesforce (CRM) 0.1 $1.2M NEW 5.8k 211.86
First Trust Fd Iv Etfnorth American Energyinfrastructure Fund Etf (EMLP) 0.1 $1.2M -39% 54k 22.82
McDonald's Corporation (MCD) 0.1 $1.2M NEW 5.4k 224.18
MKS Instruments (MKSI) 0.1 $1.2M NEW 6.6k 185.44
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M NEW 19k 62.85
First Tr Exchange Etftraded Fd Viii Cboe Vestu S Eq Deep Buffer Jan Etf (DJAN) 0.1 $1.2M NEW 39k 30.79
Invesco Exchange Etfbulletshares 2023corporate Bd Etf (BSCN) 0.1 $1.2M -2% 55k 21.76
First Trst Hlth Careetfalphadex Fund Etf (FXH) 0.1 $1.2M NEW 11k 108.57
Vanguard Small Cap V Etfetf Etf (VBR) 0.1 $1.2M +308% 7.1k 165.63
Discovery Inc A Opt 0.1 $1.2M NEW 26k 44.61
First Tr Emerging Etfmarkets Small Capalphadex Fund Etf (FEMS) 0.1 $1.2M NEW 26k 43.54
Korn/Ferry International (KFY) 0.1 $1.1M NEW 18k 62.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.1M +59% 68k 16.58
Select Sector Spdr Etftr Financial Etf (XLF) 0.1 $1.1M NEW 32k 34.05
Invesco Db Us Dlr Etfindex Trustbearish Fund Etf (UDN) 0.1 $1.1M NEW 52k 20.93
Vaneck Vectors Tr Etfmorningstar Wide Moatetf Etf (MOAT) 0.1 $1.1M NEW 15k 69.26
Dupont De Nemours (DD) 0.1 $1.1M NEW 14k 77.26
Intel Corporation (INTC) 0.1 $1.1M NEW 17k 64.02
Invesco Tr Etfs&p 500 Equal Weight Opt 0.1 $1.1M NEW 9.1k 116.81
Comcast Corporation (CMCSA) 0.1 $1.1M NEW 20k 54.13
Oracle Corporation (ORCL) 0.1 $1.1M NEW 15k 70.18
General Electric Company (GE) 0.1 $1.0M +18% 80k 13.13
Ishares Core U S Etfaggregate Bond Etf (AGG) 0.1 $1.0M NEW 9.1k 113.79
Marsh & McLennan Companies (MMC) 0.1 $1.0M -6% 8.5k 121.79
Verizon Communications (VZ) 0.1 $1.0M +16% 18k 58.18
Invesco Etfdwa Momentum Etf Etf (PDP) 0.1 $1.0M NEW 12k 85.16
Texas Instruments Incorporated (TXN) 0.1 $1.0M NEW 5.4k 189.08
Fidelity National Information Services (FIS) 0.1 $1.0M +5% 7.2k 140.62
Schlumberger Opt 0.1 $996k NEW 34k 29.73
First Trust Vi Etfnasdaq Tech Divid Indexfund Etf (TDIV) 0.1 $977k +43% 18k 53.99
McKesson Corporation (MCK) 0.1 $976k -6% 5.0k 195.08
Ihs Markit (INFO) 0.1 $975k -13% 10k 96.82
First Trust Etf Iv Etffirst Tr Tactical Highyield Etf Etf (HYLS) 0.1 $974k -23% 20k 48.65
Emerson Electric (EMR) 0.1 $971k +3% 11k 90.19
Gartner (IT) 0.1 $969k -11% 5.3k 182.49
Marriott Intl Inc Newcl A Opt 0.1 $963k -31% 10k 96.30
Dupont De Nemours Opt 0.1 $961k -23% 18k 54.29
Fiserv (FISV) 0.1 $958k NEW 8.1k 118.99
Goldman Sachs (GS) 0.1 $948k NEW 2.9k 327.01
First Tr Fund Iv Etfsenior Loan Fund Etf (FTSL) 0.1 $925k -22% 19k 47.91
Berkshire Hathaway Incseries B Opt 0.1 $911k -39% 4.9k 185.92
Philip Morris International (PM) 0.1 $902k NEW 10k 88.71
Qualcomm (QCOM) 0.1 $900k +9% 6.8k 132.53
eBay (EBAY) 0.1 $882k 14k 61.26
Corning Incorporated (GLW) 0.1 $882k NEW 20k 43.52
Vanguard S&p 500 Etfgrowth Etf (VOOG) 0.1 $880k NEW 3.7k 234.85
SYSCO Corporation (SYY) 0.1 $877k NEW 11k 78.77
Pfizer (PFE) 0.1 $870k NEW 24k 36.24
Chevron Corporation (CVX) 0.1 $863k +3% 8.2k 104.81
Spdr Ser Tr Etfspdr Bloomberg Barclays1-3 Mnth T Bill Etf Etf (BIL) 0.1 $862k NEW 9.4k 91.48
Invesco Tr Etfs&p 500 Equal Weightfinl Etf (RYF) 0.1 $858k NEW 15k 55.80
Lowe's Companies (LOW) 0.1 $852k NEW 4.5k 190.14
Ishares Etfrussell Midcap Growth Etf (IWP) 0.1 $846k NEW 8.3k 102.03
Vanguard Total World Etfstock Index Fund Etf (VT) 0.1 $842k NEW 8.7k 97.25
Gabelli Dividend &income Trust Cef (GDV) 0.1 $840k NEW 35k 23.95
Target Corporation (TGT) 0.1 $830k -6% 4.2k 198.04
Spdr Dow Jones Indl Etfaverage Etf Tr Etf (DIA) 0.1 $817k NEW 2.5k 330.23
Vaneck Vectors Tr Etfpharmaceutical Etf Etf (PPH) 0.1 $802k NEW 12k 69.02
Zoetis Inc Cl A (ZTS) 0.1 $801k NEW 5.1k 157.52
Amphenol Corporation (APH) 0.1 $798k NEW 12k 65.95
Brookfield Asset Management (BAM) 0.1 $797k NEW 18k 44.51
Ishares Mbs Etf Etf (MBB) 0.1 $796k NEW 7.3k 108.39
Churchill Downs (CHDN) 0.1 $796k NEW 3.5k 227.56
Accenture (ACN) 0.1 $794k +8% 2.9k 276.37
Docusign (DOCU) 0.1 $769k 3.8k 202.47
First Trust Us Etfequity Opportunities Etf (FPX) 0.1 $759k NEW 6.4k 119.11
Chubb (CB) 0.1 $750k NEW 4.7k 157.96
Coca-Cola Company (KO) 0.1 $747k +2% 14k 52.72
John Hancock Financialopportunity Cef (BTO) 0.1 $746k NEW 19k 38.42
Trane Technologies (TT) 0.1 $738k -2% 4.5k 165.66
Boeing Company (BA) 0.1 $735k NEW 2.9k 254.68
Ishares Etfasia 50 Etf (AIA) 0.1 $734k NEW 8.0k 92.15
TJX Companies (TJX) 0.1 $733k NEW 11k 66.11
Discovery Communications (DISCK) 0.1 $729k 20k 36.87
Invesco Exchange Etfbulletshares 2024corporate Bd Etf (BSCO) 0.1 $727k 33k 22.18
Automatic Data Processing (ADP) 0.1 $727k NEW 3.9k 188.39
Vanguard Mid Cap Etf Etf (VO) 0.1 $713k 3.2k 221.22
Ares Capital Corporation (ARCC) 0.1 $697k NEW 37k 18.72
Simon Property (SPG) 0.1 $694k -21% 6.1k 113.71
Viacomcbs (VIACA) 0.1 $692k 15k 47.16
Ishares Etfu S Technology Etf (IYW) 0.1 $692k NEW 7.9k 87.69
Ishares S&p 500 Etfgrowth Etf (IVW) 0.1 $681k NEW 11k 65.12
Industrial Select Etfsector Spdr Etf (XLI) 0.1 $678k NEW 6.9k 98.50
Medtronic (MDT) 0.1 $678k NEW 5.7k 118.06
Invesco Etfbuyback Achievers Etf Etf (PKW) 0.1 $678k NEW 8.1k 84.21
U.S. Bancorp (USB) 0.1 $676k -4% 12k 55.33
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $670k NEW 8.8k 75.83
Wisdomtree Emerging Etfmarkets High Dividend Etf (DEM) 0.1 $649k NEW 15k 44.39
Deere & Company (DE) 0.1 $648k 1.7k 373.92
RealPage 0.1 $645k 7.4k 87.16
International Flavors & Fragrances (IFF) 0.1 $637k NEW 4.6k 139.54
Valero Energy Corporation (VLO) 0.1 $631k NEW 8.8k 71.62
Ishares U S Etf Tr Etfblackrock Short Maturitybd Etf (NEAR) 0.1 $628k -15% 13k 50.20
Liberty Global Inc C (LBTYK) 0.1 $623k 24k 25.53
Taiwan Semiconductor Mfg (TSM) 0.1 $616k +62% 5.2k 118.23
First Tr Fd Iii Etfcalif Mun High Income Etf (FCAL) 0.1 $615k 11k 53.95
Sculptor Capital Management (SCU) 0.1 $606k -43% 28k 21.88
Vanguard Index Fds Etfreal Estate Index Etf (VNQ) 0.1 $605k +21% 6.6k 91.92
Energy Select Etfsector Spdr Etf (XLE) 0.1 $603k NEW 12k 49.05
Exxon Mobil Corporation (XOM) 0.1 $602k +7% 11k 55.85
Parsons Corporation (PSN) 0.1 $586k NEW 15k 40.41
Maximus (MMS) 0.1 $583k NEW 6.6k 89.01
Edwards Lifesciences (EW) 0.1 $580k NEW 6.9k 83.63
Twitter (TWTR) 0.1 $578k 9.1k 63.66
Ishares Select Etfdividend Etf (DVY) 0.1 $573k NEW 5.0k 114.05
Ishares National Etfmuni Bond Etf (MUB) 0.1 $568k NEW 4.9k 116.01
Ball Corporation (BLL) 0.1 $556k NEW 6.6k 84.70
Adobe Systems Incorporated (ADBE) 0.1 $555k +13% 1.2k 475.58
Viacomcbs (VIAC) 0.1 $552k -36% 12k 45.06
Copart (CPRT) 0.1 $550k -31% 5.1k 108.55
Duke Energy (DUK) 0.1 $548k NEW 5.7k 96.53
Ishares Etfrussell 2000 Growth Etf (IWO) 0.1 $539k NEW 1.8k 300.95
Booking Holdings (BKNG) 0.1 $538k NEW 231.00 2329.00
Invesco Tr Ii Etfnasdaq Next Gen 100 Etf (QQQJ) 0.1 $538k NEW 17k 31.83
Broadcom (AVGO) 0.1 $535k NEW 1.2k 464.01
Nasdaq Omx (NDAQ) 0.1 $534k NEW 3.6k 147.39
Sector Spdr Tr Etftechnology Select Sector Etf (XLK) 0.1 $532k NEW 4.0k 132.73
Mrc Global Inc cmn (MRC) 0.1 $530k NEW 59k 9.03
Liberty Broadband Corporation (LBRDA) 0.1 $530k NEW 3.7k 145.21
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $525k NEW 12k 44.06
Invesco Exchange Etfbulletshares 2023 Highyield Corporate Bd Etf (BSJN) 0.1 $525k +6% 21k 25.30
Ecolab (ECL) 0.1 $519k NEW 2.4k 214.11
Ishares Core S&p Tot Etfu S Stock Market Etf Etf (ITOT) 0.1 $518k NEW 5.7k 91.52
Bunge Opt 0.1 $512k -48% 8.7k 58.85
Disney Walt Company Opt 0.1 $510k -14% 4.2k 121.43
General Mills (GIS) 0.1 $509k +24% 8.3k 61.30
Cable One (CABO) 0.1 $501k 274.00 1828.47
Baxter International (BAX) 0.1 $501k NEW 5.9k 84.26
CSX Corporation (CSX) 0.1 $497k 5.2k 96.45
Humana (HUM) 0.1 $487k +127% 1.2k 419.47
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr Opt 0.0 $480k -20% 6.0k 80.00
Industries N shs - a - (LYB) 0.0 $479k NEW 4.6k 104.02
Union Pacific Corporation (UNP) 0.0 $479k NEW 2.2k 220.53
Commscope Hldg (COMM) 0.0 $475k NEW 31k 15.35
Extra Space Storage (EXR) 0.0 $473k 3.6k 132.46
Ishares Nasdaq Etfbiotechnology Etf (IBB) 0.0 $465k NEW 3.1k 150.68
AutoNation (AN) 0.0 $462k NEW 5.0k 93.24
PNC Financial Services (PNC) 0.0 $462k 2.6k 175.60
First Trust Mornngstretfdividend Leaders Indexetf Etf (FDL) 0.0 $454k NEW 14k 32.71
Exchange Traded Etfconcepts Tr Emqq Emergngmkts Internet &ecommerce Etf (EMQQ) 0.0 $449k +18% 7.0k 63.84
Charles Schwab Corporation (SCHW) 0.0 $445k NEW 6.8k 65.18
Eastman Chemical Company (EMN) 0.0 $440k NEW 4.0k 110.00
Vanguard Growth Etf Etf (VUG) 0.0 $436k NEW 1.7k 256.77
Becton Dickinson & Co Opt 0.0 $435k -10% 1.8k 241.67
Citigroup Opt 0.0 $432k -13% 10k 41.94
First Tr Exchange Etftraded Fd Iv Ssistrategic Conv Secs Etf (FCVT) 0.0 $423k -5% 8.4k 50.24
Tesla Motors (TSLA) 0.0 $418k +18% 626.00 667.73
General Motors Company (GM) 0.0 $415k 7.2k 57.43
Anaplan (PLAN) 0.0 $415k NEW 7.7k 53.90
First Trust Nasdaq100etftechnology Indexfund Etf (QTEC) 0.0 $412k NEW 2.9k 144.36
BHP Billiton (BHP) 0.0 $410k NEW 5.9k 69.41
Sempra Energy (SRE) 0.0 $410k 3.1k 132.43
First Trust Large Etfcap Core Alphadex Fund Etf (FEX) 0.0 $404k -23% 5.0k 80.05
Rockwell Automation (ROK) 0.0 $403k +17% 1.5k 265.48
Select Sector Spdr T Etfutilities Select Sector Etf (XLU) 0.0 $401k +37% 6.3k 64.10
First Trust Stoxx Etfeuropean Select Dividindex Fund Etf (FDD) 0.0 $400k NEW 28k 14.11
Wintrust Financial Corporation (WTFC) 0.0 $399k NEW 5.3k 75.87
Ishares Msci Etfemerging Markets Etf (EEM) 0.0 $394k NEW 7.4k 53.31
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $392k NEW 8.9k 44.12
Eli Lilly & Co Opt 0.0 $390k NEW 2.0k 195.00
Southwest Airlines (LUV) 0.0 $390k NEW 6.4k 61.06
Invesco Tr Ii Etfdwa Smallcap Momentum Etf (DWAS) 0.0 $385k NEW 4.5k 84.97
Ishares S&p500 Value Etf Etf (IVE) 0.0 $385k NEW 2.7k 141.13
Texas Roadhouse (TXRH) 0.0 $382k NEW 4.0k 95.96
Ishares Etfrussell 1000 Value Etf (IWD) 0.0 $379k NEW 2.5k 151.42
Ishares Russell Etfmidcap Etf (IWR) 0.0 $379k NEW 5.1k 73.88
Ttec Holdings (TTEC) 0.0 $377k NEW 3.8k 100.53
Microchip Technology (MCHP) 0.0 $373k -5% 2.4k 155.42
Vanguard Small Cap Etfgrowth Etf (VBK) 0.0 $371k +63% 1.4k 274.61
Wec Energy Group (WEC) 0.0 $368k +2% 3.9k 93.47
Bank Of America Opt 0.0 $364k -20% 18k 20.00
Norfolk Southern (NSC) 0.0 $359k -5% 1.3k 268.51
DTE Energy Company (DTE) 0.0 $356k NEW 2.7k 133.08
Goldman Sachs Group Opt 0.0 $354k -15% 1.1k 321.82
Proshares Tr Long Etfonline/short Stores Etf (CLIX) 0.0 $353k NEW 4.2k 83.75
Chemed Corp Com Stk (CHE) 0.0 $350k +54% 762.00 459.32
Ford Motor Company Opt 0.0 $348k NEW 34k 10.24
Ishares Iboxx $ Etfhigh Yield Corp Bond Etf (HYG) 0.0 $347k NEW 4.0k 87.30
Tyler Technologies (TYL) 0.0 $347k +22% 817.00 424.72
L3harris Technologies Inc call 0.0 $345k NEW 1.5k 230.00
Liberty Global Inc Com Ser A (LBTYA) 0.0 $340k 13k 25.63
Cigna Corp (CI) 0.0 $337k 1.4k 241.92
Morgan Stanley (MS) 0.0 $335k +38% 4.3k 77.71
Invesco Tr Ii Etfrussell 1000 Equalweight Etf (EQAL) 0.0 $335k NEW 7.8k 42.95
Public Service Enterprise (PEG) 0.0 $333k NEW 5.5k 60.17
First Tr Nasdaq Etfcybersecurity Etf (CIBR) 0.0 $332k NEW 8.0k 41.76
Schlumberger (SLB) 0.0 $332k NEW 12k 27.17
Air Products & Chemicals (APD) 0.0 $331k NEW 1.2k 281.70
Ishares Msci Eafe Etfsmall Cap Etf (SCZ) 0.0 $330k NEW 4.6k 71.83
Carrier Global Corporation (CARR) 0.0 $329k +37% 7.8k 42.28
Blackrock Muni Interduration Fund Cef (MUI) 0.0 $324k +8% 22k 15.05
Apple Opt 0.0 $322k +6% 3.4k 94.71
Servicenow (NOW) 0.0 $320k NEW 640.00 500.00
Spdr Gold Trust Etf Etf (GLD) 0.0 $318k NEW 2.0k 160.12
Littelfuse (LFUS) 0.0 $313k NEW 1.2k 264.36
United Rentals (URI) 0.0 $311k -13% 944.00 329.45
Pacer Fds Tr Etftrendpilot 750 Etf Etf (PTLC) 0.0 $310k NEW 8.9k 34.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $307k NEW 1.4k 214.84
Northern Trust Corporation (NTRS) 0.0 $302k +3% 2.9k 105.01
Ishares Etfglobal 100 Etf (IOO) 0.0 $301k NEW 4.6k 66.01
EXACT Sciences Corporation (EXAS) 0.0 $299k NEW 2.3k 131.72
Expedia (EXPE) 0.0 $296k 1.7k 171.89
S&p Global (SPGI) 0.0 $294k NEW 834.00 352.52
MasterCard Incorporated (MA) 0.0 $291k NEW 817.00 356.18
Crown Castle Intl (CCI) 0.0 $291k NEW 1.7k 171.99
Brookfield Infrastructure Part (BIP) 0.0 $290k NEW 5.4k 53.29
Monmouth R.E. Inv (MNR) 0.0 $290k +6% 16k 17.71
Kimberly-Clark Corporation (KMB) 0.0 $289k +31% 2.1k 138.94
Spdr S&p Midcap 400 Etftrust Series N Etf (MDY) 0.0 $288k NEW 605.00 476.03
CMC Materials (CCMP) 0.0 $287k -23% 1.6k 176.51
Ishares Etfu S Aerospace & Defense Etf (ITA) 0.0 $286k NEW 2.8k 104.00
Dow (DOW) 0.0 $285k NEW 4.5k 63.87
Liberty Interactive Corp (QRTEA) 0.0 $285k 24k 11.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k NEW 1.7k 171.52
FirstEnergy (FE) 0.0 $278k NEW 8.0k 34.71
Oneok (OKE) 0.0 $278k NEW 5.5k 50.59
Yum! Brands (YUM) 0.0 $277k 2.6k 108.37
Becton, Dickinson and (BDX) 0.0 $275k NEW 1.1k 243.36
Southern Company (SO) 0.0 $275k +9% 4.4k 62.20
Travelers Companies (TRV) 0.0 $273k NEW 1.8k 150.41
AmerisourceBergen (ABC) 0.0 $273k NEW 2.3k 117.88
Vaneck Vectors Tr Semiconductor Etf Opt 0.0 $268k NEW 1.0k 268.00
Mondelez Int (MDLZ) 0.0 $267k +4% 4.6k 58.58
Anheuser Busch Inbevsa/nv- Opt 0.0 $265k -15% 5.3k 50.00
Leidos Holdings (LDOS) 0.0 $261k +4% 2.7k 96.31
Dominion Resources (D) 0.0 $261k -11% 3.4k 75.81
Vanguard Short-term Etftreasury Index Etf (VGSH) 0.0 $261k NEW 4.2k 61.48
Teladoc (TDOC) 0.0 $259k NEW 1.4k 182.01
Cbre Clarion Global Realestate Income Fund Cef (IGR) 0.0 $258k 33k 7.80
Appollo Global Mgmt Inc Cl A (APO) 0.0 $256k NEW 5.4k 47.02
Hubbell (HUBB) 0.0 $251k NEW 1.3k 187.03
Realty Income (O) 0.0 $248k -13% 3.9k 63.38
MSC Industrial Direct (MSM) 0.0 $248k NEW 2.8k 90.18
Nuveen Quality Munincome Fund Cef (NAD) 0.0 $247k 16k 15.12
Vanguard Short Term Etfcorp Bd Etf (VCSH) 0.0 $247k NEW 3.0k 82.39
Hershey Company (HSY) 0.0 $244k +11% 1.5k 158.34
Pimco Municipal Incomefund Ii Cef (PML) 0.0 $244k NEW 16k 14.86
First Trust Etffinancial Alphadex Fund Etf (FXO) 0.0 $243k NEW 5.8k 41.63
NVIDIA Corporation (NVDA) 0.0 $242k NEW 454.00 533.04
Electronic Arts (EA) 0.0 $241k -6% 1.8k 135.17
First Tr Etf Iii Etfemerging Markets Localcurrency Bd Eft Etf (FEMB) 0.0 $238k +21% 6.9k 34.44
Avista Corporation (AVA) 0.0 $235k -12% 4.9k 47.83
Ishares Etfintl Select Dividend Etf (IDV) 0.0 $234k NEW 7.4k 31.48
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $234k NEW 7.5k 31.11
Ishares Etfu S Real Estate Etf (IYR) 0.0 $233k NEW 2.5k 91.80
Brookfield Infrastructure (BIPC) 0.0 $230k NEW 3.0k 76.29
Keurig Dr Pepper (KDP) 0.0 $229k NEW 6.7k 34.38
Nxp Semiconductors N V (NXPI) 0.0 $226k NEW 1.1k 201.79
Blackrock Enhancedequity Dividend Trust Cef (BDJ) 0.0 $225k -4% 24k 9.46
Regeneron Pharmaceuticals (REGN) 0.0 $225k NEW 475.00 473.68
Novartis (NVS) 0.0 $223k 2.6k 85.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221k NEW 2.8k 80.36
Stanley Black & Decker (SWK) 0.0 $220k NEW 1.1k 200.00
International Business Machines (IBM) 0.0 $219k NEW 1.6k 133.21
Ishares Etf3-7 Year Treasury Bond Etf (IEI) 0.0 $217k NEW 1.7k 129.78
Yum China Holdings (YUMC) 0.0 $212k 3.6k 59.17
Amazon Opt 0.0 $210k 100.00 2100.00
Spdr S&p Dividend Etf Etf