Wayne Hummer Investments

Wintrust Investments as of June 30, 2021

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 456 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 4.7 $45M 106k 429.92
Apple (AAPL) 4.6 $45M 330k 136.96
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 4.5 $44M 811k 54.31
Alphabet Inc Class C cs (GOOG) 4.4 $42M 17k 2506.32
Ishares Core S&p Mid Etf Etf Etf (IJH) 4.2 $41M 154k 268.73
Microsoft Corporation (MSFT) 3.6 $35M 130k 270.90
Ishares Etf Russell 2000 Etf (IWM) 3.6 $35M 153k 229.37
Berkshire Hathaway (BRK.B) 3.3 $32M 117k 277.92
Call Spy Option Opt 1.7 $16M 40k 402.72
Spdr S&p 500 Trust Etf Etf (SPY) 1.2 $12M 28k 428.07
Vanguard Dividend Etf Appreciation Etf (VIG) 1.1 $11M 72k 154.79
Gilead Sciences (GILD) 1.0 $10M 148k 68.86
Wisdomtree Tr Etf Emerging Mkts Ex-state Owned Enterprises Etf (XSOE) 1.0 $10M 238k 42.07
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 1.0 $9.9M 193k 51.52
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 1.0 $9.9M 25k 393.52
Call Baidu Opt 0.9 $8.6M 39k 221.37
Ark Etf Tr Etf Innovation Etf Etf (ARKK) 0.8 $8.2M 63k 130.77
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.8 $8.1M 79k 102.86
First Trust Capital Etf Strength Etf (FTCS) 0.8 $7.8M 103k 75.55
Call Facebook Opt 0.8 $7.6M 26k 289.54
JPMorgan Chase & Co. (JPM) 0.7 $7.2M 46k 155.54
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.7 $7.1M 140k 50.90
First Tr Value Line Etf Etf (FVD) 0.7 $6.7M 168k 39.77
Ishares Core S&p Etf Smallcap Etf (IJR) 0.6 $6.2M 55k 112.98
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.6 $6.1M 40k 150.73
Put Tesla Opt 0.6 $6.1M 8.8k 691.14
Draftkings Inc Com Cl A 0.6 $6.0M 115k 52.17
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.6 $5.9M 17k 354.46
Put Spy Option Opt 0.6 $5.9M 17k 355.84
Johnson & Johnson (JNJ) 0.6 $5.7M 35k 164.73
Call Apple Opt 0.6 $5.5M 39k 139.70
Republic Services (RSG) 0.6 $5.5M 50k 110.02
Visa (V) 0.5 $5.3M 23k 233.83
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.5 $5.2M 250k 20.60
Call Ishrs Msci Eafe Idx Opt 0.5 $5.1M 76k 67.27
Call Home Depot Opt 0.5 $5.1M 17k 307.13
Call Invesco Qqq Tr Opt 0.5 $5.1M 15k 331.44
Nextera Energy (NEE) 0.5 $5.0M 68k 73.28
Paypal Holdings (PYPL) 0.5 $5.0M 17k 291.46
Vanguard Health Care Etf Etf (VHT) 0.5 $4.8M 19k 247.14
Home Depot (HD) 0.5 $4.7M 15k 318.88
Walt Disney Company (DIS) 0.5 $4.5M 26k 175.76
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.5 $4.5M 61k 73.61
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.4 $4.3M 38k 112.47
Facebook Inc cl a (META) 0.4 $4.2M 12k 347.75
Phillips 66 (PSX) 0.4 $4.1M 48k 85.81
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $4.0M 36k 112.20
Call Phillips 66 Opt 0.4 $3.8M 49k 77.47
Invesco Exchange Etf Bulletshares 2021 Corporate Bd Etf 0.4 $3.8M 181k 21.10
Amazon (AMZN) 0.4 $3.8M 1.1k 3440.99
Ishares Tr Etf Ishares Ultra Short-term Bd Etf (ICSH) 0.4 $3.7M 73k 50.52
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.4 $3.6M 75k 47.38
Call Alibaba Grp Holding Opt 0.4 $3.5M 17k 212.22
Ishares Tip Bond Etf Etf (TIP) 0.4 $3.4M 27k 128.02
BlackRock (BLK) 0.4 $3.4M 3.9k 874.81
Call Discovery Inc A Opt 0.4 $3.4M 82k 41.75
Call Cisco Systems Opt 0.3 $3.4M 73k 46.53
At&t (T) 0.3 $3.4M 117k 28.78
Invesco Slf Indxd Tr Etf Bulletshares 2021 High Yield Corporate Bd Etf 0.3 $3.3M 145k 23.01
Ishares Edge Msci Etf Usa Quality Factor Etf Etf (QUAL) 0.3 $3.3M 25k 132.89
Bank of America Corporation (BAC) 0.3 $3.3M 79k 41.23
Call Ishrs Emerg Mkts Opt 0.3 $3.1M 62k 50.14
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.3 $3.1M 23k 134.37
Call Alphabet Inc Cl C Opt 0.3 $3.0M 1.7k 1742.35
Abbvie (ABBV) 0.3 $2.9M 26k 112.63
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Etf (ARKG) 0.3 $2.9M 31k 92.49
Synovus Finl (SNV) 0.3 $2.7M 63k 43.89
Ishares 0-5 Year Etf High Yield Corporate Bond Etf (SHYG) 0.3 $2.7M 59k 46.06
L3harris Technologies (LHX) 0.3 $2.7M 13k 216.12
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.3 $2.7M 31k 86.15
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.3 $2.7M 19k 144.34
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.3 $2.7M 12k 222.78
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 27k 97.15
Honeywell International (HON) 0.3 $2.6M 12k 219.36
Ishares Etf Msci Eafe Growth Etf (EFG) 0.3 $2.6M 25k 107.29
Maximus (MMS) 0.3 $2.6M 30k 87.96
First Trust Water Etf Etf (FIW) 0.3 $2.6M 31k 83.55
Vanguard Extended Etf Market Etf (VXF) 0.3 $2.6M 14k 188.57
Kinder Morgan (KMI) 0.3 $2.6M 140k 18.23
Invesco Exchange Etf Bulletshares 2022 Corporate Bd Etf Etf 0.3 $2.5M 117k 21.59
Cisco Systems (CSCO) 0.3 $2.5M 46k 53.01
Call Paypal Holdings Opt 0.3 $2.5M 11k 227.78
Illinois Tool Works (ITW) 0.2 $2.4M 11k 223.57
Discovery Communications 0.2 $2.4M 78k 30.68
Altria (MO) 0.2 $2.4M 50k 47.69
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $2.4M 22k 105.42
Walgreen Boots Alliance (WBA) 0.2 $2.4M 45k 52.61
Cme (CME) 0.2 $2.3M 11k 212.71
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $2.3M 19k 125.95
Abbott Laboratories (ABT) 0.2 $2.3M 20k 115.92
Rio Tinto (RIO) 0.2 $2.3M 27k 83.89
Ishares Etf U S Telecommunications Etf (IYZ) 0.2 $2.3M 68k 33.22
Vanguard Small Cap Etf Etf (VB) 0.2 $2.2M 9.8k 225.31
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $2.2M 24k 92.55
Liberty Broadband Cl C (LBRDK) 0.2 $2.1M 12k 173.67
Call Humana Opt 0.2 $2.1M 5.3k 395.85
Schwab Us Large-cap Etf Value Etf (SCHV) 0.2 $2.1M 31k 68.38
CVS Caremark Corporation (CVS) 0.2 $2.1M 25k 83.42
Cummins (CMI) 0.2 $2.0M 8.4k 243.85
Call Salesforce Opt 0.2 $2.0M 8.6k 237.33
Marriott International (MAR) 0.2 $2.0M 15k 136.52
3M Company (MMM) 0.2 $2.0M 10k 198.65
Invesco Exchange Etf Bulletshares 2022 High Yield Corporate Bd Etf 0.2 $2.0M 85k 23.35
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 811.00 2441.43
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 141.04
Eli Lilly & Co. (LLY) 0.2 $2.0M 8.5k 229.48
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.2 $1.9M 32k 59.95
UnitedHealth (UNH) 0.2 $1.9M 4.7k 400.51
American Express Company (AXP) 0.2 $1.9M 11k 165.27
Spdr Blackstone Etf Senior Loan Etf (SRLN) 0.2 $1.9M 41k 46.28
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.2 $1.9M 23k 80.95
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 66.83
Amgen (AMGN) 0.2 $1.8M 7.5k 243.71
Danaher Corporation (DHR) 0.2 $1.8M 6.8k 268.34
Tractor Supply Company (TSCO) 0.2 $1.8M 9.7k 186.01
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 504.41
Cardinal Health (CAH) 0.2 $1.7M 31k 57.07
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 85.31
Pepsi (PEP) 0.2 $1.7M 12k 148.14
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.3k 395.70
Dell Technologies (DELL) 0.2 $1.7M 17k 99.69
CBOE Holdings (CBOE) 0.2 $1.7M 14k 119.04
Citigroup (C) 0.2 $1.6M 23k 70.74
Call Schlumberger Opt 0.2 $1.6M 56k 29.32
Prudential Financial (PRU) 0.2 $1.6M 16k 102.44
Call Mckesson Corp Opt 0.2 $1.6M 11k 148.61
Spdr S&p 600 Etf Small Cap Growth Etf (SLYG) 0.2 $1.6M 18k 88.75
Universal Corporation (UVV) 0.2 $1.6M 28k 56.98
Global X Etf Superdividend Etf 0.2 $1.6M 39k 39.82
Spdr S&p Global Etf Natural Resources Etf (GNR) 0.2 $1.5M 29k 53.00
Vanguard Financials Etf Etf (VFH) 0.2 $1.5M 17k 90.45
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 21k 72.03
Mrc Global Inc cmn (MRC) 0.2 $1.5M 158k 9.40
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.2 $1.5M 6.3k 236.37
Call Raytheon Technologi Opt 0.2 $1.5M 25k 58.61
Invesco Tr Etf S&p 500 Equal Weight Pure Growth Etf (RPG) 0.2 $1.5M 8.0k 184.15
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.1 $1.5M 22k 66.98
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.4M 39k 36.69
Caleres (CAL) 0.1 $1.4M 51k 27.29
Adapthealth Corp -a (AHCO) 0.1 $1.4M 50k 27.42
Merck & Co (MRK) 0.1 $1.4M 18k 77.75
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.1 $1.3M 11k 117.09
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.3M 21k 63.41
Procter & Gamble Company (PG) 0.1 $1.3M 9.8k 134.98
Call Visa Opt 0.1 $1.3M 7.4k 177.43
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 230.98
salesforce (CRM) 0.1 $1.3M 5.1k 244.30
Oracle Corporation (ORCL) 0.1 $1.3M 16k 77.86
Target Corporation (TGT) 0.1 $1.2M 5.2k 241.81
Korn/Ferry International (KFY) 0.1 $1.2M 17k 72.55
Caterpillar (CAT) 0.1 $1.2M 5.6k 217.65
Call Oracle Corp Opt 0.1 $1.2M 16k 75.97
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.2M 49k 24.47
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $1.2M 6.9k 173.65
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.1 $1.2M 55k 21.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 61k 19.65
Gartner (IT) 0.1 $1.2M 4.9k 242.13
United Parcel Service (UPS) 0.1 $1.2M 5.7k 208.03
Archer Daniels Midland Company (ADM) 0.1 $1.2M 20k 60.62
MKS Instruments (MKSI) 0.1 $1.2M 6.6k 177.98
Golub Capital BDC (GBDC) 0.1 $1.2M 3.1k 379.63
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.2M 16k 74.09
Starbucks Corporation (SBUX) 0.1 $1.2M 10k 111.81
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 57.01
General Electric Company 0.1 $1.1M 85k 13.47
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $1.1M 12k 89.62
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.8k 140.69
Exchange Traded Etf Concepts Tr Emqq Emergng Mkts Internet &ecommerce Etf (EMQQ) 0.1 $1.1M 17k 63.33
Call Eli Lilly & Co Opt 0.1 $1.1M 5.5k 195.09
Call Cvs Corp Opt 0.1 $1.1M 17k 61.91
eBay (EBAY) 0.1 $1.1M 15k 70.21
Docusign (DOCU) 0.1 $1.1M 3.8k 279.68
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.5k 192.29
Dupont De Nemours (DD) 0.1 $1.0M 13k 77.44
Call Citigroup Opt 0.1 $1.0M 19k 55.62
Ihs Markit 0.1 $1.0M 9.1k 112.62
Verizon Communications (VZ) 0.1 $1.0M 18k 56.00
Qualcomm (QCOM) 0.1 $997k 7.0k 142.92
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $983k 3.7k 262.34
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.1 $979k 16k 59.78
Zoetis Inc Cl A (ZTS) 0.1 $975k 5.2k 186.35
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $965k 8.5k 113.24
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $964k 9.3k 103.57
Call Invesco S&p 500 Opt 0.1 $963k 8.3k 116.02
Emerson Electric (EMR) 0.1 $962k 10k 96.20
Call Marriott Intl Opt 0.1 $956k 9.9k 96.57
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.1 $953k 3.9k 244.80
Intel Corporation (INTC) 0.1 $948k 17k 56.15
McKesson Corporation (MCK) 0.1 $938k 4.9k 191.31
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $937k 2.7k 344.87
Pfizer (PFE) 0.1 $929k 24k 39.17
Fidelity National Information Services (FIS) 0.1 $914k 6.5k 141.62
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.1 $900k 13k 68.35
Invesco Db Us Dlr Etf Index Trust Bearish Fund Etf (UDN) 0.1 $896k 43k 21.08
Gabelli Glbl Heathcare & Wellnessrx Cef (GRX) 0.1 $890k 34k 26.32
Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) 0.1 $878k 12k 73.04
Brookfield Asset Management 0.1 $872k 17k 50.97
Fiserv (FI) 0.1 $858k 8.0k 106.84
Ishares Mbs Etf Etf (MBB) 0.1 $855k 7.9k 108.28
Coca-Cola Company (KO) 0.1 $854k 16k 54.08
First Trust Us Etf Equity Opportunities Etf (FPX) 0.1 $851k 6.7k 127.47
Nike (NKE) 0.1 $850k 5.5k 154.46
Vanguard Mid Cap Etf Etf (VO) 0.1 $836k 3.5k 237.30
SYSCO Corporation (SYY) 0.1 $834k 11k 77.72
Amphenol Corporation (APH) 0.1 $828k 12k 68.43
Chevron Corporation (CVX) 0.1 $827k 7.9k 104.74
Exxon Mobil Corporation (XOM) 0.1 $824k 13k 63.06
Call Anheuser-busch Inbv Opt 0.1 $812k 13k 64.44
Spdr Ser Tr Etf Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf Etf (BIL) 0.1 $807k 8.8k 91.47
Chubb (CB) 0.1 $805k 5.1k 158.90
Trane Technologies (TT) 0.1 $802k 4.4k 184.16
Lowe's Companies (LOW) 0.1 $796k 4.1k 193.96
Call Dupont De Nemours Opt 0.1 $792k 14k 55.77
Corning Incorporated (GLW) 0.1 $789k 19k 40.89
Ishares Etf U S Technology Etf (IYW) 0.1 $784k 7.9k 99.35
Philip Morris International (PM) 0.1 $768k 7.7k 99.11
First Tr Etf Fd Vii Etf Tcw Opportunistic Fxd Income Etf Etf (FIXD) 0.1 $757k 14k 53.66
PPL Corporation (PPL) 0.1 $757k 27k 27.95
TJX Companies (TJX) 0.1 $757k 11k 67.41
Hp (HPQ) 0.1 $753k 25k 30.20
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.1 $752k 8.3k 90.22
Ares Capital Corporation (ARCC) 0.1 $746k 38k 19.60
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $740k 10k 72.77
John Hancock Financial Opportunity Cef (BTO) 0.1 $735k 20k 37.55
Medtronic (MDT) 0.1 $734k 5.9k 124.13
Ishares Etf Asia 50 Etf (AIA) 0.1 $730k 8.0k 91.65
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.1 $727k 33k 22.18
Applied Materials (AMAT) 0.1 $726k 5.1k 142.35
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $713k 7.0k 102.40
Viacomcbs (PARAA) 0.1 $711k 15k 48.46
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $706k 9.0k 78.87
Automatic Data Processing (ADP) 0.1 $705k 3.6k 198.48
Boeing Company (BA) 0.1 $698k 2.9k 239.70
Call Berkshire Hathaway Opt 0.1 $698k 3.8k 183.68
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $697k 27k 25.48
Churchill Downs (CHDN) 0.1 $696k 3.5k 198.12
Edwards Lifesciences (EW) 0.1 $694k 6.7k 103.58
International Flavors & Fragrances (IFF) 0.1 $688k 4.6k 149.37
Valero Energy Corporation (VLO) 0.1 $680k 8.7k 78.06
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $676k 6.6k 101.84
Spdr Portfolio Etf Lond Term Treasury Treasury Etf Etf (SPTL) 0.1 $675k 16k 41.30
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.1 $674k 15k 45.68
Morgan Stanley (MS) 0.1 $669k 7.3k 91.73
Copart (CPRT) 0.1 $668k 5.1k 131.83
Liberty Global Inc C 0.1 $660k 24k 27.05
U.S. Bancorp (USB) 0.1 $659k 12k 56.97
Ishares National Etf Muni Bond Etf (MUB) 0.1 $658k 5.6k 117.19
Schlumberger (SLB) 0.1 $657k 21k 32.02
Taiwan Semiconductor Mfg (TSM) 0.1 $656k 5.5k 120.17
Commscope Hldg (COMM) 0.1 $655k 31k 21.30
BHP Billiton (BHP) 0.1 $652k 9.0k 72.83
First Tr Fd Iii Etf Calif Mun High Income Etf (FCAL) 0.1 $628k 11k 55.09
Broadcom (AVGO) 0.1 $627k 1.3k 477.17
Simon Property (SPG) 0.1 $625k 4.8k 130.40
Twitter 0.1 $625k 9.1k 68.83
Viacomcbs (PARA) 0.1 $620k 14k 45.20
Adobe Systems Incorporated (ADBE) 0.1 $620k 1.1k 585.46
Deere & Company (DE) 0.1 $609k 1.7k 352.63
Liberty Broadband Corporation (LBRDA) 0.1 $609k 3.6k 168.23
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.1 $605k 3.7k 163.78
Southern Company (SO) 0.1 $604k 10k 60.55
Nasdaq Omx (NDAQ) 0.1 $604k 3.4k 175.79
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $604k 11k 53.87
Call Axon Enterprise In Opt 0.1 $598k 4.6k 130.00
Vornado Realty Trust (VNO) 0.1 $595k 13k 46.67
First Tr Managed Etf Municipal Etf (FMB) 0.1 $592k 10k 57.24
Ishares Select Etf Dividend Etf (DVY) 0.1 $585k 5.0k 116.70
Ishares Etf Russell 2000 Growth Etf (IWO) 0.1 $580k 1.9k 311.66
Discovery Communications 0.1 $573k 20k 28.98
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $572k 3.9k 147.73
Duke Energy (DUK) 0.1 $557k 5.6k 98.81
Extra Space Storage (EXR) 0.1 $556k 3.4k 163.82
Liberty Media Corp Delaware Com A Siriusxm 0.1 $555k 12k 46.58
Ball Corporation (BALL) 0.1 $534k 6.6k 80.98
Call Lockheed Martin Opt 0.1 $532k 1.4k 380.00
Baxter International (BAX) 0.1 $527k 6.6k 80.43
Cable One (CABO) 0.1 $524k 274.00 1912.41
Sculptor Capital Management 0.1 $519k 21k 24.60
Parsons Corporation (PSN) 0.1 $516k 13k 39.39
Humana (HUM) 0.1 $514k 1.2k 442.34
General Mills (GIS) 0.1 $514k 8.4k 60.89
AmerisourceBergen (COR) 0.1 $513k 4.5k 114.56
Booking Holdings (BKNG) 0.1 $508k 232.00 2189.66
Hubbell (HUBB) 0.1 $506k 2.7k 186.72
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.1 $504k 6.7k 74.93
PNC Financial Services (PNC) 0.1 $502k 2.6k 190.80
AutoNation (AN) 0.1 $501k 5.3k 94.74
Invesco Tr Ii Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.1 $499k 15k 34.41
CSX Corporation (CSX) 0.1 $496k 16k 32.06
NVIDIA Corporation (NVDA) 0.1 $495k 618.00 800.97
Call Becton Dickinson & Opt 0.1 $493k 2.0k 246.50
Vanguard Growth Etf Etf (VUG) 0.0 $484k 1.7k 287.07
Call Disney Walt Company Opt 0.0 $483k 4.0k 120.75
Union Pacific Corporation (UNP) 0.0 $478k 2.2k 219.97
Charles Schwab Corporation (SCHW) 0.0 $475k 6.5k 72.77
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.0 $474k 9.8k 48.53
Call Bunge Opt 0.0 $470k 8.0k 58.75
FirstEnergy (FE) 0.0 $458k 12k 37.18
Ecolab (ECL) 0.0 $450k 2.2k 206.04
Industries N shs - a - (LYB) 0.0 $441k 4.3k 102.80
Spdr S&p Bank Etf Etf (KBE) 0.0 $435k 8.5k 51.33
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $434k 8.4k 51.54
Eastman Chemical Company (EMN) 0.0 $432k 3.7k 116.76
Rockwell Automation (ROK) 0.0 $432k 1.5k 286.09
Call Bank Amer Corp Opt 0.0 $431k 20k 21.99
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $430k 4.8k 89.75
Chemed Corp Com Stk (CHE) 0.0 $427k 899.00 474.97
GlaxoSmithKline 0.0 $427k 7.2k 59.12
Weyerhaeuser Company (WY) 0.0 $423k 12k 34.39
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $413k 7.5k 55.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $412k 8.9k 46.38
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $410k 28k 14.46
Anaplan 0.0 $410k 7.7k 53.25
Axon Enterprise (AXON) 0.0 $409k 2.3k 176.67
Ishares Russell Etf Midcap Etf (IWR) 0.0 $407k 5.1k 79.32
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.0 $402k 8.4k 47.99
Call Select Communicatio Opt 0.0 $400k 5.0k 80.00
Eaton (ETN) 0.0 $397k 2.7k 148.08
Norfolk Southern (NSC) 0.0 $397k 1.5k 265.20
Ishares S&p500 Value Etf Etf (IVE) 0.0 $394k 2.7k 147.68
Sempra Energy (SRE) 0.0 $389k 2.9k 132.49
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.0 $386k 6.1k 63.22
Ishares Etf Edge Msci Min Vol Eafe Etf (EFAV) 0.0 $383k 5.1k 75.62
AstraZeneca (AZN) 0.0 $381k 6.4k 59.97
Wec Energy Group (WEC) 0.0 $379k 4.3k 88.95
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $372k 8.0k 46.79
Tyler Technologies (TYL) 0.0 $370k 817.00 452.88
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $369k 7.3k 50.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 1.8k 201.75
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.0 $367k 3.4k 109.55
Tesla Motors (TSLA) 0.0 $366k 538.00 680.30
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.0 $366k 8.0k 45.75
Ishares Trust Etf Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $361k 3.7k 98.58
Liberty Global Inc Com Ser A 0.0 $360k 13k 27.14
Microchip Technology (MCHP) 0.0 $359k 2.4k 149.58
Servicenow (NOW) 0.0 $355k 646.00 549.54
Carrier Global Corporation (CARR) 0.0 $353k 7.3k 48.58
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $350k 7.3k 48.04
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $348k 1.2k 290.00
DTE Energy Company (DTE) 0.0 $347k 2.7k 129.72
Oneok (OKE) 0.0 $346k 6.2k 55.67
Century Communities (CCS) 0.0 $345k 5.2k 66.53
Call Ford Motor Opt 0.0 $343k 34k 10.24
S&p Global (SPGI) 0.0 $342k 834.00 410.07
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $341k 4.6k 74.23
Texas Roadhouse (TXRH) 0.0 $338k 3.5k 96.27
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.0 $338k 2.1k 159.28
Blackrock Muni Inter Duration Fund Cef (MUI) 0.0 $337k 22k 15.66
Crown Castle Intl (CCI) 0.0 $336k 1.7k 195.24
Call Goldman Sachs Grp Opt 0.0 $335k 1.0k 335.00
Public Service Enterprise (PEG) 0.0 $331k 5.5k 59.81
Southwest Airlines (LUV) 0.0 $331k 6.2k 53.07
Air Products & Chemicals (APD) 0.0 $331k 1.2k 287.83
Cigna Corp (CI) 0.0 $330k 1.4k 236.90
Pacer Fds Tr Etf Trendpilot 750 Etf Etf (PTLC) 0.0 $327k 8.7k 37.63
Ishares Etf Global 100 Etf (IOO) 0.0 $324k 4.6k 71.05
United Rentals (URI) 0.0 $323k 1.0k 318.54
Northern Trust Corporation (NTRS) 0.0 $319k 2.8k 115.75
Wisdomtree Japan Etf Smallcap Dividend Fund Etf (DFJ) 0.0 $314k 4.3k 73.88
Spdr Gold Trust Etf Etf (GLD) 0.0 $311k 1.9k 165.78
Athene Holding Ltd Cl A 0.0 $311k 4.6k 67.61
Ishares Etf Edge Msci Momentum Factor Etf Etf (MTUM) 0.0 $311k 1.8k 173.65
Avery Dennison Corporation (AVY) 0.0 $310k 1.5k 210.45
Ishares Etf Russell 1000 Value Etf (IWD) 0.0 $310k 2.0k 158.65
Imperial Oil (IMO) 0.0 $309k 10k 30.38
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $307k 35k 8.82
Vanguard Long Term Etf Corp Bond Etf (VCLT) 0.0 $305k 2.9k 107.02
BP (BP) 0.0 $304k 12k 26.40
Littelfuse (LFUS) 0.0 $302k 1.2k 255.07
Brookfield Infrastructure Part (BIP) 0.0 $302k 5.4k 55.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $302k 3.6k 85.07
Call L3harris Technolog Opt 0.0 $299k 1.3k 230.00
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $297k 605.00 490.91
International Business Machines (IBM) 0.0 $296k 2.0k 146.75
Yum! Brands (YUM) 0.0 $294k 2.6k 115.02
First Trust Vi Etf Nasdaq Tech Divid Index Fund Etf (TDIV) 0.0 $291k 5.1k 57.27
Invesco Db Us Dlr Etf Index Trust Bullish Fund Etf (UUP) 0.0 $286k 12k 24.87
Mondelez Int (MDLZ) 0.0 $285k 4.6k 62.51
Alibaba Group Holding (BABA) 0.0 $283k 1.2k 226.94
Ttec Holdings (TTEC) 0.0 $283k 2.8k 102.91
Monmouth R.E. Inv 0.0 $282k 15k 18.73
Baidu (BIDU) 0.0 $281k 1.4k 203.77
Appollo Global Mgmt Inc Cl A 0.0 $280k 4.5k 62.17
First Trust Technlgy Etf Alphadex Fund Etf (FXL) 0.0 $279k 2.2k 124.06
Call Weyerhaeuser Opt 0.0 $278k 8.0k 34.75
Nexstar Broadcasting (NXST) 0.0 $276k 1.9k 147.99
Expedia (EXPE) 0.0 $275k 1.7k 163.50
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.0 $275k 6.3k 43.64
Avista Corporation (AVA) 0.0 $273k 6.4k 42.68
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $272k 17k 16.01
Travelers Companies (TRV) 0.0 $272k 1.8k 149.86
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $272k 3.3k 82.83
Leidos Holdings (LDOS) 0.0 $271k 2.7k 100.93
Call Vaneck Vectors Tr Opt 0.0 $268k 1.0k 268.00
Regeneron Pharmaceuticals (REGN) 0.0 $265k 475.00 557.89
Liberty Interactive Corp (QRTEA) 0.0 $265k 20k 13.09
Call Amgen Opt 0.0 $264k 1.1k 240.00
Electronic Arts (EA) 0.0 $262k 1.8k 143.64
Realty Income (O) 0.0 $261k 3.9k 66.67
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $260k 17k 15.10
Becton, Dickinson and (BDX) 0.0 $259k 1.1k 243.42
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $256k 7.3k 34.88
Enbridge (ENB) 0.0 $255k 6.4k 40.03
Vanguard Short-term Etf Treasury Index Etf (VGSH) 0.0 $254k 4.1k 61.38
Dominion Resources (D) 0.0 $253k 3.4k 73.46
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.9k 133.79
Novartis (NVS) 0.0 $253k 2.8k 91.27
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $251k 7.9k 31.89
Dow (DOW) 0.0 $251k 4.0k 63.34
Wells Fargo & Company (WFC) 0.0 $251k 5.5k 45.27
Deluxe Corporation (DLX) 0.0 $249k 5.2k 47.85
Ishares Etf U S Real Estate Etf (IYR) 0.0 $248k 2.4k 101.72
Moderna (MRNA) 0.0 $243k 1.0k 235.01
First Tr Europe Etf Alphadex Fund Etf (FEP) 0.0 $242k 5.7k 42.60
Yum China Holdings (YUMC) 0.0 $237k 3.6k 66.15
Sherwin-Williams Company (SHW) 0.0 $237k 870.00 272.41
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.0 $236k 2.0k 115.29
Ishares Etf Intl Select Dividend Etf (IDV) 0.0 $236k 7.3k 32.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $235k 1.6k 147.34
First Trust Etf Nyse Arca Biotec Etf (FBT) 0.0 $234k 1.4k 172.95
Pacer Fds Tr Etf Us Cash Cows 100 Etf Etf (COWZ) 0.0 $232k 5.4k 42.84
MasterCard Incorporated (MA) 0.0 $232k 636.00 364.78
Ishares Etf U S Insurance Etf (IAK) 0.0 $232k 3.0k 77.33
Ishares Edge Msci Etf Usa Value Factor Etf Etf (VLUE) 0.0 $230k 2.2k 105.22
Anthem (ELV) 0.0 $229k 600.00 381.67
Brookfield Infrastructure (BIPC) 0.0 $227k 3.0k 75.29
Stanley Black & Decker (SWK) 0.0 $225k 1.1k 204.55
Keurig Dr Pepper (KDP) 0.0 $223k 6.3k 35.26
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $222k 22k 10.12
Nxp Semiconductors N V (NXPI) 0.0 $220k 1.1k 205.61
Hca Holdings (HCA) 0.0 $220k 2.0k 112.82
Vanguard Lrg Cap Etf Etf (VV) 0.0 $220k 1.1k 200.55
First Tr Etf Iii Etf Municipal High Income Etf (FMHI) 0.0 $217k 3.9k 56.25
Expeditors International of Washington (EXPD) 0.0 $214k 1.7k 126.48
Call Amazon Opt 0.0 $210k 100.00 2100.00
Vanguard Global Etf Ex-u S Real Estate Etf (VNQI) 0.0 $209k 3.6k 58.36
Zimmer Holdings (ZBH) 0.0 $207k 1.3k 160.84
Select Sector Spdr F Etf Materials Etf (XLB) 0.0 $207k 2.5k 82.34
Call Edwards Lifescienc Opt 0.0 $206k 2.2k 93.64
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $206k 11k 18.68
Lamb Weston Hldgs (LW) 0.0 $204k 2.5k 80.86
Teladoc (TDOC) 0.0 $202k 1.2k 166.53
AvalonBay Communities (AVB) 0.0 $202k 969.00 208.46
W.W. Grainger (GWW) 0.0 $201k 459.00 437.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $200k 11k 17.86
Invesco Etf Intl Divid Achievers Etf (PID) 0.0 $189k 11k 17.66
Himax Technologies (HIMX) 0.0 $187k 11k 16.62
Blackrock Resources & Commodities Strategy Tr Cef (BCX) 0.0 $173k 18k 9.43
First Trust High Income Long/short Fund Cef (FSD) 0.0 $171k 11k 15.72
Blackstone/gso Strategic Credit Fund-shs Of Ben Interest Cef (BGB) 0.0 $168k 12k 13.94
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $166k 13k 13.04
Nuveen Municipal Value Fund Cef (NUV) 0.0 $148k 13k 11.56
Aberdeen Total Dynamic Dividend Fd Ben Int Cef (AOD) 0.0 $130k 13k 10.17
Calamos Global Dynamic Income Fund Cef (CHW) 0.0 $129k 12k 10.99
Troika Media Group 0.0 $85k 30k 2.84
BGC Partners 0.0 $82k 15k 5.66