Wayne Hummer Investments

Wintrust Investments as of March 31, 2022

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 449 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $53M 304k 174.61
Ishares Core S P Mid Etf Etf Etf (IJH) 5.1 $53M 196k 268.34
Ishares Core S P 500 Etf S P 500 Index Etf (IVV) 4.2 $44M 96k 453.69
Berkshire Hathaway (BRK.B) 4.1 $42M 120k 352.91
Ishares Etf Russell 2000 Etf (IWM) 3.9 $41M 198k 205.27
Alphabet Inc Class C cs (GOOG) 3.7 $38M 14k 2792.99
Call Spy Option Opt 3.4 $36M 80k 445.18
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 3.0 $31M 650k 48.03
Microsoft Corporation (MSFT) 3.0 $31M 101k 308.31
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 2.9 $30M 657k 46.13
Call Meta Platforms Opt 1.3 $13M 51k 263.15
Amazon (AMZN) 1.3 $13M 4.1k 3259.94
Intuitive Surgical (ISRG) 1.3 $13M 43k 301.68
Vanguard Dividend Etf Appreciation Etf (VIG) 1.2 $13M 77k 162.16
Call Alphabet Inc Cl C Opt 1.1 $11M 4.3k 2642.56
Vanguard Index Fds Etf S P 500 Etf Etf (VOO) 0.9 $9.7M 24k 415.17
Call Home Depot Opt 0.9 $9.5M 30k 311.61
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.8 $8.8M 179k 49.00
Ishares Tip Bond Etf Etf (TIP) 0.8 $8.5M 69k 124.57
Call Citigroup Opt 0.8 $8.4M 136k 62.18
First Tr Value Line Etf Etf (FVD) 0.8 $8.2M 194k 42.30
Mrc Global Inc cmn (MRC) 0.7 $7.6M 639k 11.91
First Trust Capital Etf Strength Etf (FTCS) 0.7 $7.5M 95k 78.20
Phillips 66 (PSX) 0.7 $6.9M 80k 86.39
Ishares Core S P Etf Smallcap Etf (IJR) 0.7 $6.9M 64k 107.88
Republic Services (RSG) 0.6 $6.6M 50k 132.51
Johnson & Johnson (JNJ) 0.6 $6.5M 37k 177.23
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 47k 136.32
Call Goldman Sachs Grp Opt 0.6 $5.9M 17k 349.29
Call Invesco S P 500 Opt (RSP) 0.5 $5.7M 49k 116.25
Call Invesco Qqq Tr Opt 0.5 $5.7M 16k 345.18
Visa (V) 0.5 $5.4M 25k 221.78
First Trust Iii Etf Preferred Secs Income Etf (FPE) 0.5 $5.4M 286k 19.02
Vanguard Health Care Etf Etf (VHT) 0.5 $5.3M 21k 254.37
Home Depot (HD) 0.4 $4.7M 16k 299.31
Call Visa Opt 0.4 $4.4M 22k 204.56
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.4 $4.1M 148k 27.87
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.4 $4.1M 42k 97.75
Cisco Systems (CSCO) 0.4 $4.1M 73k 55.76
Facebook Inc cl a (META) 0.4 $4.0M 18k 222.37
Walt Disney Company (DIS) 0.4 $3.9M 29k 137.15
Abbvie (ABBV) 0.4 $3.9M 24k 162.13
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $3.9M 36k 107.28
Call Ishrs Emerg Mkts Opt (EEM) 0.4 $3.8M 75k 50.11
Bank of America Corporation (BAC) 0.4 $3.6M 88k 41.22
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $3.6M 9.8k 362.51
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.3 $3.5M 73k 47.65
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.3 $3.4M 32k 107.48
Call Apple Opt 0.3 $3.4M 24k 139.42
Exxon Mobil Corporation (XOM) 0.3 $3.2M 39k 82.59
Call Exxon Mobil Corp Opt 0.3 $3.2M 51k 63.37
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.2k 441.36
BlackRock (BLK) 0.3 $3.1M 4.1k 764.16
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 55k 56.73
Synovus Finl (SNV) 0.3 $3.1M 64k 49.01
Call Phillips 66 Opt 0.3 $3.0M 39k 77.94
Marriott International (MAR) 0.3 $3.0M 17k 175.75
Altria (MO) 0.3 $3.0M 58k 52.25
Call Lockheed Martin Opt 0.3 $3.0M 9.0k 330.67
Call Paypal Holdings Opt 0.3 $3.0M 16k 180.55
Honeywell International (HON) 0.3 $3.0M 15k 194.57
Invesco Tr Ii Etf S P 500 Low Volatility Etf (SPLV) 0.3 $2.8M 42k 67.09
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 22k 126.92
Call Amgen Opt 0.3 $2.8M 13k 219.22
Call Disney Walt Company Opt 0.3 $2.8M 20k 140.30
Call Alibaba Grp Holding Opt 0.3 $2.8M 22k 128.42
Paypal Holdings (PYPL) 0.3 $2.7M 23k 115.67
Kinder Morgan (KMI) 0.3 $2.7M 141k 18.91
Invesco Tr Etf S P 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.6M 8.6k 306.48
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $2.6M 19k 136.99
Maximus (MMS) 0.2 $2.6M 34k 74.96
Korn/Ferry International (KFY) 0.2 $2.6M 40k 64.94
Call Humana Opt 0.2 $2.5M 6.5k 391.08
Costco Wholesale Corporation (COST) 0.2 $2.5M 4.4k 575.87
Spdr S P Global Etf Natural Resources Etf (GNR) 0.2 $2.5M 40k 62.77
Amgen (AMGN) 0.2 $2.5M 10k 241.85
Ishares Iboxx Etf Investment Grade Corp Bd Etf (LQD) 0.2 $2.5M 21k 120.94
UnitedHealth (UNH) 0.2 $2.4M 4.7k 510.00
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $2.4M 11k 227.68
Walgreen Boots Alliance (WBA) 0.2 $2.4M 53k 44.76
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 844.00 2780.81
Illinois Tool Works (ITW) 0.2 $2.3M 11k 209.41
Cme (CME) 0.2 $2.3M 9.8k 237.82
L3harris Technologies (LHX) 0.2 $2.3M 9.4k 248.45
Call Blackrock Opt 0.2 $2.3M 3.0k 761.33
Schwab Us Large-cap Etf Value Etf (SCHV) 0.2 $2.3M 32k 71.38
CVS Caremark Corporation (CVS) 0.2 $2.3M 22k 101.23
Call Bank Amer Corp Opt 0.2 $2.2M 57k 39.49
Call Schlumberger Opt 0.2 $2.2M 74k 30.18
Eli Lilly & Co. (LLY) 0.2 $2.2M 7.7k 286.38
Put Spy Option Opt 0.2 $2.2M 6.0k 367.67
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.2 $2.2M 17k 132.11
Call Morgan Stanley Opt 0.2 $2.2M 25k 88.78
Invesco Exchange Etf Bulletshares 2022 High Yield Corporate Bd Etf 0.2 $2.2M 95k 22.91
Abbott Laboratories (ABT) 0.2 $2.2M 18k 118.34
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.2 $2.1M 39k 55.54
Call Anheuser-busch Inbv Opt 0.2 $2.1M 35k 61.67
Anheuser Busch Inbev Sa/nv- Adr (BUD) 0.2 $2.1M 36k 60.06
Ishares Etf Msci Eafe Growth Etf (EFG) 0.2 $2.1M 22k 96.28
Tractor Supply Company (TSCO) 0.2 $2.1M 9.1k 233.37
Invesco Exchange Etf Bulletshares 2022 Corporate Bd Etf Etf 0.2 $2.1M 99k 21.26
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 148.94
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.2 $2.1M 43k 48.94
Accenture (ACN) 0.2 $2.1M 6.1k 337.21
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 73.02
Cardinal Health (CAH) 0.2 $2.0M 36k 56.71
American Express Company (AXP) 0.2 $2.0M 11k 186.99
Vanguard Mid Cap Etf Etf (VO) 0.2 $2.0M 8.4k 237.84
Vanguard Small Cap Etf Etf (VB) 0.2 $2.0M 9.2k 212.53
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.3k 590.74
Ishares Etf S P Small Cap 600 Value Etf (IJS) 0.2 $1.9M 19k 102.37
Ishares Msci Eafe In Etf Etf (EFA) 0.2 $1.9M 26k 73.60
McKesson Corporation (MCK) 0.2 $1.9M 6.3k 306.07
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $1.9M 23k 82.85
Call Ishrs Msci Eafe Idx Opt 0.2 $1.9M 25k 76.54
Rio Tinto Adr (RIO) 0.2 $1.9M 23k 80.40
Pepsi (PEP) 0.2 $1.9M 11k 167.40
Universal Corporation (UVV) 0.2 $1.9M 32k 58.07
Verizon Communications (VZ) 0.2 $1.9M 36k 50.95
Call Accenture Opt 0.2 $1.8M 5.6k 330.00
Vanguard Extended Etf Market Etf (VXF) 0.2 $1.8M 11k 165.63
Raytheon Technologies Corp (RTX) 0.2 $1.8M 18k 99.09
Danaher Corporation (DHR) 0.2 $1.8M 6.1k 293.27
Ishares Core S P Tot Etf U S Stock Market Etf Etf (ITOT) 0.2 $1.8M 18k 100.95
Humana (HUM) 0.2 $1.8M 4.1k 435.17
Draftkings Inc Com Cl A 0.2 $1.8M 90k 19.47
Ishares S P 500 Etf Growth Etf (IVW) 0.2 $1.7M 23k 76.37
Spdr Blackstone Etf Senior Loan Etf (SRLN) 0.2 $1.7M 39k 44.97
3M Company (MMM) 0.2 $1.7M 12k 148.92
Cummins (CMI) 0.2 $1.7M 8.2k 205.07
CBOE Holdings (CBOE) 0.2 $1.6M 14k 114.45
Liberty Broadband Cl C (LBRDK) 0.2 $1.6M 12k 135.31
Vanguard Industrials Etf Etf (VIS) 0.2 $1.6M 8.3k 194.51
At&t (T) 0.2 $1.6M 68k 23.63
Call Boeing Corp Opt 0.2 $1.6M 8.3k 192.77
Qualcomm (QCOM) 0.2 $1.6M 10k 152.87
Bhp Billiton Adr (BHP) 0.1 $1.5M 20k 77.27
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.1 $1.5M 22k 68.79
Prudential Financial (PRU) 0.1 $1.5M 13k 118.21
Call Cisco Systems Opt 0.1 $1.5M 36k 42.17
Goldman Sachs (GS) 0.1 $1.5M 4.6k 329.98
Merck & Co (MRK) 0.1 $1.5M 18k 82.05
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.5M 39k 38.31
Vanguard Financials Etf Etf (VFH) 0.1 $1.5M 16k 93.36
Spdr S P 600 Etf Small Cap Growth Etf (SLYG) 0.1 $1.5M 18k 83.84
Caterpillar (CAT) 0.1 $1.4M 6.5k 222.91
PPL Corporation (PPL) 0.1 $1.4M 51k 28.57
Citigroup (C) 0.1 $1.4M 27k 53.40
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 152.78
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $1.4M 8.5k 165.98
Archer Daniels Midland Company (ADM) 0.1 $1.4M 15k 90.26
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.1 $1.4M 6.2k 222.79
Invesco Tr Etf S P 500 Equal Weight Pure Growth Etf (RPG) 0.1 $1.4M 7.5k 183.78
Chevron Corporation (CVX) 0.1 $1.4M 8.4k 162.84
Dupont De Nemours (DD) 0.1 $1.4M 19k 73.58
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.1 $1.4M 12k 114.65
United Parcel Service (UPS) 0.1 $1.3M 6.3k 214.48
Vornado Realty Trust (VNO) 0.1 $1.3M 30k 45.33
Goldman Sachs Etf Tr Etf Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.1 $1.3M 15k 89.01
McDonald's Corporation (MCD) 0.1 $1.3M 5.2k 247.32
Target Corporation (TGT) 0.1 $1.3M 6.1k 212.14
Hp (HPQ) 0.1 $1.3M 35k 36.31
Pfizer (PFE) 0.1 $1.3M 25k 51.75
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.4k 170.46
Glaxosmithkline Plc- Adr 0.1 $1.3M 29k 43.55
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $1.2M 12k 108.40
Oracle Corporation (ORCL) 0.1 $1.2M 15k 82.76
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.1 $1.2M 14k 83.35
Schlumberger (SLB) 0.1 $1.2M 29k 41.30
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.2M 21k 57.58
Call Salesforce Opt 0.1 $1.2M 5.3k 217.92
S&p Global (SPGI) 0.1 $1.1M 2.8k 410.27
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $1.1M 6.5k 175.94
Gartner (IT) 0.1 $1.1M 3.8k 297.51
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 183.52
Chubb (CB) 0.1 $1.1M 5.2k 213.94
Call Raytheon Technologi Opt 0.1 $1.1M 19k 57.99
Invesco Tr Etf S P 500 Equal Weight Finl Etf (RSPF) 0.1 $1.1M 17k 63.70
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.1 $1.1M 50k 21.10
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.0M 38k 27.70
General Electric (GE) 0.1 $1.0M 11k 91.46
Call Lam Research Corp Opt 0.1 $1.0M 1.8k 578.89
Vanguard S P 500 Etf Growth Etf (VOOG) 0.1 $1.0M 3.7k 275.71
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.1 $1.0M 13k 77.60
Ares Capital Corporation (ARCC) 0.1 $1.0M 48k 20.95
MKS Instruments (MKSI) 0.1 $985k 6.6k 149.97
Call Eli Lilly Opt 0.1 $975k 5.0k 195.00
salesforce (CRM) 0.1 $974k 4.6k 212.29
Coca-Cola Company (KO) 0.1 $967k 16k 62.02
Brookfield Asset Management 0.1 $962k 17k 56.59
Zoetis Inc Cl A (ZTS) 0.1 $960k 5.1k 188.53
Emerson Electric (EMR) 0.1 $954k 9.7k 98.01
Gilead Sciences (GILD) 0.1 $945k 16k 59.46
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $931k 12k 76.48
Morgan Stanley (MS) 0.1 $924k 11k 87.43
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.1 $921k 20k 45.91
Intel Corporation (INTC) 0.1 $919k 19k 49.57
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $919k 11k 81.05
Spdr S P Bank Etf Etf (KBE) 0.1 $914k 18k 52.32
Call Cvs Corp Opt 0.1 $910k 15k 61.90
VMware 0.1 $910k 8.0k 113.86
Vanguard Value Etf Etf (VTV) 0.1 $908k 6.1k 147.86
Medtronic (MDT) 0.1 $897k 8.1k 110.93
eBay (EBAY) 0.1 $891k 16k 57.25
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $890k 36k 24.52
Starbucks Corporation (SBUX) 0.1 $888k 9.8k 90.93
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $887k 8.8k 101.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $878k 42k 20.90
Southern Company (SO) 0.1 $874k 12k 72.54
Gabelli Dividend Income Trust Cef (GDV) 0.1 $858k 35k 24.63
Automatic Data Processing (ADP) 0.1 $829k 3.6k 227.62
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.1 $826k 7.9k 104.82
Ishares S P Midcap Etf 400 Value Etf (IJJ) 0.1 $825k 7.5k 109.65
Call Apa Corp Opt 0.1 $824k 28k 29.01
Ishares Etf U S Technology Etf (IYW) 0.1 $813k 7.9k 103.02
Caleres (CAL) 0.1 $807k 42k 19.34
Adapthealth Corp -a (AHCO) 0.1 $802k 50k 16.04
Amphenol Corporation (APH) 0.1 $794k 11k 75.37
Lowe's Companies (LOW) 0.1 $789k 3.9k 202.15
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $776k 7.7k 100.49
SYSCO Corporation (SYY) 0.1 $773k 9.5k 81.69
Wells Fargo & Company (WFC) 0.1 $770k 16k 48.46
AmerisourceBergen (COR) 0.1 $768k 5.0k 154.62
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $764k 2.2k 346.64
Parsons Corporation (PSN) 0.1 $751k 19k 38.71
Comcast Corporation (CMCSA) 0.1 $751k 16k 46.82
Call Oracle Corp Opt 0.1 $748k 9.4k 79.57
Cleveland-cliffs (CLF) 0.1 $746k 23k 32.22
Call Harley Davidson Opt 0.1 $735k 20k 36.21
Fiserv (FI) 0.1 $733k 7.2k 101.34
Deere & Company (DE) 0.1 $731k 1.8k 415.34
Valero Energy Corporation (VLO) 0.1 $714k 7.0k 101.61
Dell Technologies (DELL) 0.1 $713k 14k 50.19
NVIDIA Corporation (NVDA) 0.1 $703k 2.6k 272.69
Nike (NKE) 0.1 $701k 5.2k 134.52
Churchill Downs (CHDN) 0.1 $695k 3.1k 221.83
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.1 $684k 7.5k 91.44
Extra Space Storage (EXR) 0.1 $681k 3.3k 205.55
Corning Incorporated (GLW) 0.1 $674k 18k 36.94
Applied Materials (AMAT) 0.1 $672k 5.1k 131.76
Philip Morris International (PM) 0.1 $668k 7.1k 93.97
Advanced Micro Devices (AMD) 0.1 $666k 6.1k 109.32
Weyerhaeuser Company (WY) 0.1 $664k 18k 37.93
Viacomcbs (PARA) 0.1 $650k 17k 37.82
Ishares Select Etf Dividend Etf (DVY) 0.1 $650k 5.1k 128.10
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $650k 6.3k 102.95
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.1 $641k 15k 43.78
Fidelity National Information Services (FIS) 0.1 $629k 6.3k 100.45
Imperial Oil (IMO) 0.1 $627k 13k 48.36
Copart (CPRT) 0.1 $626k 5.0k 125.48
Tesla Motors (TSLA) 0.1 $617k 573.00 1076.79
Union Pacific Corporation (UNP) 0.1 $616k 2.3k 273.41
Edwards Lifesciences (EW) 0.1 $614k 5.2k 117.74
TJX Companies (TJX) 0.1 $614k 10k 60.56
Hubbell (HUBB) 0.1 $612k 3.3k 183.73
FirstEnergy (FE) 0.1 $609k 13k 45.89
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.1 $606k 23k 25.88
U.S. Bancorp (USB) 0.1 $600k 11k 53.13
Apollo Global Mgmt (APO) 0.1 $600k 9.7k 62.04
Micron Technology (MU) 0.1 $594k 7.6k 77.92
Viacomcbs (PARAA) 0.1 $593k 15k 40.38
Nasdaq Omx (NDAQ) 0.1 $592k 3.3k 178.10
Liberty Global Inc C 0.1 $586k 23k 25.93
First Tr Fd Iii Etf Calif Mun High Income Etf (FCAL) 0.1 $581k 11k 50.96
CSX Corporation (CSX) 0.1 $580k 16k 37.42
Trane Technologies (TT) 0.1 $576k 3.8k 152.70
General Mills (GIS) 0.1 $567k 8.4k 67.71
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.1 $555k 11k 53.11
Chemed Corp Com Stk (CHE) 0.1 $547k 1.1k 506.48
Simon Property (SPG) 0.1 $545k 4.1k 131.55
Booking Holdings (BKNG) 0.1 $545k 232.00 2349.14
First Tr Managed Etf Municipal Etf (FMB) 0.1 $531k 10k 53.04
Duke Energy (DUK) 0.1 $525k 4.7k 111.75
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $518k 11k 48.79
Charles Schwab Corporation (SCHW) 0.0 $515k 6.1k 84.23
Ball Corporation (BALL) 0.0 $503k 5.6k 90.06
Anaplan 0.0 $501k 7.7k 65.06
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.0 $498k 3.1k 158.75
Sempra Energy (SRE) 0.0 $494k 2.9k 168.26
Call Mckesson Corp Opt 0.0 $493k 2.8k 176.07
Call Berkshire Hathaway Opt 0.0 $492k 2.6k 189.23
Call Vertex Pharma Opt 0.0 $492k 2.7k 182.22
Call Baidu Opt 0.0 $485k 2.8k 173.21
Boeing Company (BA) 0.0 $483k 2.5k 191.59
Call Select Sector Spdr Opt 0.0 $481k 13k 37.00
Baxter International (BAX) 0.0 $479k 6.2k 77.50
Vanguard Growth Etf Etf (VUG) 0.0 $470k 1.6k 287.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $461k 10k 45.67
PNC Financial Services (PNC) 0.0 $461k 2.5k 184.47
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.0 $459k 18k 26.18
AutoNation (AN) 0.0 $456k 4.6k 99.61
Nexstar Broadcasting (NXST) 0.0 $454k 2.4k 188.54
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $451k 4.1k 109.02
Garmin (GRMN) 0.0 $448k 3.8k 118.58
Astrazeneca Adr (AZN) 0.0 $447k 6.7k 66.41
Eaton (ETN) 0.0 $437k 2.9k 151.58
Newmont Mining Corporation (NEM) 0.0 $434k 5.5k 79.50
Air Products & Chemicals (APD) 0.0 $433k 1.7k 250.14
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $431k 4.8k 90.58
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $429k 47k 9.05
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $428k 3.3k 130.25
Ishares National Etf Muni Bond Etf (MUB) 0.0 $426k 3.9k 109.74
Call Caterpillar Opt 0.0 $424k 2.3k 184.35
Ishares S P500 Value Etf Etf (IVE) 0.0 $421k 2.7k 155.58
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $419k 1.6k 255.64
Call Nvidia Corporation Opt 0.0 $418k 1.9k 220.00
Call Rio Tinto Opt 0.0 $416k 6.9k 60.29
Industries N shs - a - (LYB) 0.0 $414k 4.0k 102.70
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $413k 20k 21.09
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $412k 2.2k 188.04
Spdr Gold Trust Etf Etf (GLD) 0.0 $410k 2.3k 180.70
Ecolab (ECL) 0.0 $408k 2.3k 176.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $406k 8.9k 45.70
Cable One (CABO) 0.0 $401k 274.00 1463.50
Rockwell Automation (ROK) 0.0 $400k 1.4k 279.72
Liberty Broadband Corporation (LBRDA) 0.0 $396k 3.0k 131.13
United Rentals (URI) 0.0 $395k 1.1k 354.90
Call Honeywell Internati Opt 0.0 $390k 2.2k 177.27
Wec Energy Group (WEC) 0.0 $390k 3.9k 99.74
Ishares Etf Asia 50 Etf (AIA) 0.0 $389k 5.7k 68.67
Realty Income (O) 0.0 $389k 5.6k 69.27
Axon Enterprise (AXON) 0.0 $388k 2.8k 137.83
Norfolk Southern (NSC) 0.0 $387k 1.4k 285.19
Docusign (DOCU) 0.0 $387k 3.6k 106.99
Public Service Enterprise (PEG) 0.0 $382k 5.5k 70.08
Northern Trust Corporation (NTRS) 0.0 $382k 3.3k 116.39
Bp Plc Spons Adr (BP) 0.0 $381k 13k 29.38
Ishares Russell Etf Midcap Etf (IWR) 0.0 $378k 4.8k 77.97
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $377k 28k 13.30
Ishares Mbs Etf Etf (MBB) 0.0 $377k 3.7k 101.92
DTE Energy Company (DTE) 0.0 $372k 2.8k 132.10
Avery Dennison Corporation (AVY) 0.0 $370k 2.1k 173.87
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $365k 4.3k 84.67
Wisdomtree Japan Etf Smallcap Dividend Fund Etf (DFJ) 0.0 $363k 5.5k 66.00
Tyler Technologies (TYL) 0.0 $363k 817.00 444.31
Travelers Companies (TRV) 0.0 $361k 2.0k 182.69
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $360k 3.5k 104.23
Williams Companies (WMB) 0.0 $356k 11k 33.36
Enbridge (ENB) 0.0 $356k 7.7k 46.14
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.0 $353k 7.6k 46.45
Twitter 0.0 $351k 9.1k 38.66
Ishares Etf Msci Usa Esg Select Etf (SUSA) 0.0 $349k 3.6k 96.70
Spdr S P Regnl Bnkg Etf Etf (KRE) 0.0 $347k 5.0k 68.93
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $346k 11k 31.82
Microchip Technology (MCHP) 0.0 $346k 4.6k 75.20
Liberty Global Inc Com Ser A 0.0 $345k 14k 25.52
Brookfield Infrastructure Part (BIP) 0.0 $344k 5.2k 66.15
Eastman Chemical Company (EMN) 0.0 $342k 3.1k 112.13
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $339k 5.1k 66.42
Expedia (EXPE) 0.0 $334k 1.7k 195.44
John Hancock Financial Opportunity Cef (BTO) 0.0 $332k 8.3k 40.20
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $326k 8.4k 38.72
Crown Castle Intl (CCI) 0.0 $325k 1.8k 184.76
Cigna Corp (CI) 0.0 $323k 1.3k 239.44
Call Axon Enterprise In Opt 0.0 $323k 2.4k 134.58
Servicenow (NOW) 0.0 $322k 578.00 557.09
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.0 $321k 7.0k 45.78
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $319k 6.8k 46.99
ConocoPhillips (COP) 0.0 $318k 3.2k 99.97
Carrier Global Corporation (CARR) 0.0 $316k 6.9k 45.92
Invesco Tr Ii Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $315k 11k 29.03
MasterCard Incorporated (MA) 0.0 $313k 876.00 357.31
Ishares Etf U S Aerospace Defense Etf (ITA) 0.0 $310k 2.8k 110.71
General Motors Company (GM) 0.0 $310k 7.1k 43.79
Avista Corporation (AVA) 0.0 $306k 6.8k 45.09
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $305k 1.2k 247.97
Yum! Brands (YUM) 0.0 $303k 2.6k 118.54
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.0 $302k 12k 24.33
Call Cummins Opt 0.0 $300k 1.5k 200.00
Spdr S P Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $297k 605.00 490.91
Century Communities (CCS) 0.0 $297k 5.5k 53.57
Anthem (ELV) 0.0 $295k 600.00 491.67
Littelfuse (LFUS) 0.0 $295k 1.2k 249.16
MasTec (MTZ) 0.0 $293k 3.4k 87.20
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $291k 5.4k 53.40
Invesco Exchange Etf Bulletshares 2024 High Yield Corporate Bd Etf (BSJO) 0.0 $287k 12k 23.86
Southwest Airlines (LUV) 0.0 $287k 6.3k 45.76
Mondelez Int (MDLZ) 0.0 $286k 4.6k 62.69
Call Weyerhaeuser Opt 0.0 $278k 8.0k 34.75
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.0 $276k 1.8k 152.74
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $274k 3.5k 78.13
Martin Marietta Materials (MLM) 0.0 $269k 700.00 384.29
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $268k 8.9k 30.19
Bunge 0.0 $260k 2.4k 110.64
Dow (DOW) 0.0 $259k 4.1k 63.79
Ishares Etf Global 100 Etf (IOO) 0.0 $258k 3.4k 76.11
Call Select Communicatio Opt 0.0 $258k 3.3k 78.18
Spdr S P Dividend Etf Etf (SDY) 0.0 $256k 2.0k 128.00
Keurig Dr Pepper (KDP) 0.0 $256k 6.7k 37.97
Wintrust Financial Corporation (WTFC) 0.0 $252k 2.7k 93.06
Vanguard Lrg Cap Etf Etf (VV) 0.0 $250k 1.2k 208.51
Hershey Company (HSY) 0.0 $248k 1.1k 216.78
Core Laboratories 0.0 $246k 7.8k 31.60
Virtus Allianzgi Equity Conv Income Cef (NIE) 0.0 $244k 9.0k 27.12
Call Vaneck Vectors Tr Opt 0.0 $242k 900.00 268.89
Lincoln National Corporation (LNC) 0.0 $242k 3.7k 65.41
General Dynamics Corporation (GD) 0.0 $241k 1.0k 240.76
Texas Roadhouse (TXRH) 0.0 $240k 2.9k 83.83
Uber Technologies (UBER) 0.0 $240k 6.7k 35.63
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.0 $239k 5.4k 44.47
Call Wells Fargo Opt 0.0 $238k 5.0k 47.60
Corteva (CTVA) 0.0 $237k 4.1k 57.41
Ingredion Incorporated (INGR) 0.0 $236k 2.7k 87.12
Ameriprise Financial (AMP) 0.0 $235k 784.00 299.74
W.W. Grainger (GWW) 0.0 $234k 454.00 515.42
Harley-Davidson (HOG) 0.0 $234k 6.0k 39.33
Call Ford Motor Opt 0.0 $233k 23k 10.36
Public Storage (PSA) 0.0 $233k 597.00 390.28
First Tr Etf Iii Etf Municipal High Income Etf (FMHI) 0.0 $230k 4.5k 51.22
Apa Corporation (APA) 0.0 $229k 5.5k 41.37
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $228k 17k 13.34
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $226k 23k 9.90
Crown Holdings (CCK) 0.0 $226k 1.8k 125.21
Call General Elec Opt 0.0 $226k 2.6k 86.92
Enterprise Products Partners (EPD) 0.0 $226k 8.7k 25.85
Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) 0.0 $226k 8.8k 25.71
American International (AIG) 0.0 $225k 3.6k 62.76
Dun & Bradstreet Hldgs (DNB) 0.0 $223k 13k 17.56
Ishares Etf U S Insurance Etf (IAK) 0.0 $223k 2.5k 91.02
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.0 $222k 4.3k 51.64
MetLife (MET) 0.0 $219k 3.1k 70.21
Lam Research Corporation (LRCX) 0.0 $218k 406.00 536.95
Paychex (PAYX) 0.0 $218k 1.6k 136.34
Stryker Corporation (SYK) 0.0 $217k 811.00 267.57
AFLAC Incorporated (AFL) 0.0 $217k 3.4k 64.51
Select Sector Spdr F Etf Materials Etf (XLB) 0.0 $215k 2.4k 87.97
Invesco Tr Etf S P 500 Equal Weight Energy Etf (RSPG) 0.0 $213k 3.2k 67.30
Exchange Traded Etf Concepts Tr Emqq Emergng Mkts Internet Ecommerce Etf (EMQQ) 0.0 $212k 6.5k 32.74
Ishares Etf Intl Select Dividend Etf (IDV) 0.0 $211k 6.6k 31.75
Sculptor Capital Management 0.0 $210k 15k 13.91
Digital Realty Trust (DLR) 0.0 $210k 1.5k 141.70
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.7k 123.23
Ishares Etf U S Pharmaceuticals Etf (IHE) 0.0 $208k 1.1k 194.39
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $204k 4.2k 48.25
Clearway Energy Inc cl c (CWEN) 0.0 $204k 5.6k 36.59
Blackrock Resources Commodities Strategy Tr Cef (BCX) 0.0 $203k 18k 11.04
Spdr Portfolio Etf Emerging Market Etf (SPEM) 0.0 $202k 5.2k 38.56
Dominion Resources (D) 0.0 $201k 2.4k 84.88
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $198k 17k 11.50
First Trust High Income Long/short Fund Cef (FSD) 0.0 $196k 15k 13.44
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $184k 11k 16.50
Royce Value Trust Cef (RVT) 0.0 $183k 11k 17.01
Blackrock Municipal Income Fund Cef (MUI) 0.0 $170k 13k 13.15
Viatris (VTRS) 0.0 $169k 16k 10.90
Aberdeen Total Dynamic Dividend Fd Ben Int Cef (AOD) 0.0 $135k 14k 9.60
Himax Technologies Adr (HIMX) 0.0 $134k 12k 10.88
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $132k 13k 10.37
Blackstone/gso Strategic Credit Fund-shs Of Ben Interest Cef (BGB) 0.0 $131k 10k 13.03
BGC Partners 0.0 $64k 15k 4.41