Wayne Hummer Investments

Wintrust Investments as of June 30, 2022

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 405 positions in its portfolio as reported in the June 2022 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) 5.3 $45M 197k 226.23
Apple (AAPL) 4.9 $41M 302k 136.72
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 4.2 $35M 93k 379.15
Ishares Etf Russell 2000 Etf (IWM) 4.0 $33M 195k 169.36
Berkshire Hathaway (BRK.B) 3.6 $30M 110k 273.02
Alphabet Inc Class C cs (GOOG) 3.5 $29M 13k 2187.43
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 3.3 $28M 664k 41.65
Call Spy Option Opt 3.3 $28M 63k 435.20
Ishares 20 Year Etf Treasury Bond Etf (TLT) 2.3 $19M 169k 114.87
Microsoft Corporation (MSFT) 2.2 $18M 72k 256.83
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 1.8 $15M 109k 134.23
Occidental Petroleum Corporation (OXY) 1.5 $13M 216k 58.88
Vanguard Dividend Etf Appreciation Etf (VIG) 1.4 $12M 80k 143.47
Bristol Myers Squibb (BMY) 1.3 $11M 146k 77.00
Call Home Depot Opt 1.1 $9.3M 30k 310.60
Amazon (AMZN) 1.1 $8.8M 83k 106.21
First Tr Value Line Etf Etf (FVD) 1.0 $8.2M 212k 38.81
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 1.0 $8.1M 23k 346.88
Call Meta Platforms Opt 0.9 $7.9M 37k 215.04
Call Energy Select Opt 0.9 $7.4M 90k 81.63
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.9 $7.2M 87k 82.79
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.9 $7.2M 175k 40.92
Johnson & Johnson (JNJ) 0.8 $6.6M 37k 177.51
Phillips 66 (PSX) 0.8 $6.6M 81k 81.99
Republic Services (RSG) 0.8 $6.6M 50k 130.88
Mrc Global Inc cmn (MRC) 0.7 $5.9M 596k 9.96
Call Citigroup Opt 0.7 $5.8M 97k 60.21
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 48k 112.60
Vanguard Health Care Etf Etf (VHT) 0.6 $5.1M 22k 235.48
Visa (V) 0.6 $5.1M 26k 196.88
Call Goldman Sachs Grp Opt 0.6 $4.9M 15k 337.10
Home Depot (HD) 0.5 $4.5M 16k 274.25
Call Bank Amer Corp Opt 0.5 $4.1M 116k 35.04
Korn/Ferry International (KFY) 0.5 $4.0M 69k 58.01
Exxon Mobil Corporation (XOM) 0.5 $4.0M 46k 85.65
Abbvie (ABBV) 0.5 $3.9M 26k 153.14
Core Laboratories 0.5 $3.8M 191k 19.81
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.4 $3.5M 41k 85.33
Call Visa Opt 0.4 $3.5M 17k 208.51
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.4 $3.5M 146k 23.88
Cisco Systems (CSCO) 0.4 $3.1M 73k 42.65
Bank of America Corporation (BAC) 0.4 $3.1M 99k 31.13
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $3.1M 35k 87.34
Anheuser-Busch InBev NV (BUD) 0.4 $3.1M 57k 53.94
Call Morgan Stanley Opt 0.4 $3.1M 36k 84.89
Lockheed Martin Corporation (LMT) 0.4 $3.0M 7.0k 429.98
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.4 $3.0M 72k 41.42
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.4 $3.0M 61k 48.30
Kinder Morgan (KMI) 0.3 $2.8M 165k 16.76
Facebook Inc cl a (META) 0.3 $2.7M 17k 161.26
Honeywell International (HON) 0.3 $2.7M 16k 173.78
Invesco Tr Ii Etf S&p 500 Low Volatility Etf (SPLV) 0.3 $2.7M 43k 62.00
Amgen (AMGN) 0.3 $2.7M 11k 243.32
BlackRock (BLK) 0.3 $2.6M 4.3k 609.11
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.3 $2.6M 53k 49.07
Call Schlumberger Opt 0.3 $2.6M 82k 31.57
UnitedHealth (UNH) 0.3 $2.5M 4.9k 513.55
Call Ishrs Emerg Mkts Opt 0.3 $2.5M 53k 47.43
Eli Lilly & Co. (LLY) 0.3 $2.5M 7.7k 324.21
Select Sector Spdr F Etf Health Care Etf (XLV) 0.3 $2.5M 20k 128.25
Call Phillips 66 Opt 0.3 $2.4M 31k 78.81
Intuitive Surgical (ISRG) 0.3 $2.4M 12k 200.67
Call Lockheed Martin Opt 0.3 $2.4M 7.1k 333.24
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.3M 8.8k 267.92
Altria (MO) 0.3 $2.3M 56k 41.77
Synovus Finl (SNV) 0.3 $2.3M 63k 36.05
Illinois Tool Works (ITW) 0.3 $2.2M 12k 182.25
L3harris Technologies (LHX) 0.3 $2.2M 9.0k 241.64
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.3 $2.2M 20k 110.05
Spdr S&p Biotech Etf Etf (XBI) 0.3 $2.2M 29k 74.26
Call Apple Opt 0.3 $2.1M 15k 142.53
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.4k 479.29
Call Invesco Qqq Tr Opt 0.3 $2.1M 6.5k 324.62
Call Exxon Mobil Corp Opt 0.3 $2.1M 31k 67.48
Walgreen Boots Alliance (WBA) 0.2 $2.1M 55k 37.89
Call Amgen Opt 0.2 $2.1M 9.6k 216.25
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 22k 91.22
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $2.0M 23k 89.04
Schwab Us Large-cap Etf Value Etf (SCHV) 0.2 $2.0M 32k 62.44
CVS Caremark Corporation (CVS) 0.2 $2.0M 22k 92.64
Cme (CME) 0.2 $2.0M 9.7k 204.72
Marriott International (MAR) 0.2 $2.0M 15k 136.01
Ishares Core S&p Etf Smallcap Etf (IJR) 0.2 $1.9M 21k 92.43
Abbott Laboratories (ABT) 0.2 $1.9M 18k 108.64
Call Illumina Opt 0.2 $1.9M 4.9k 389.39
McKesson Corporation (MCK) 0.2 $1.9M 5.8k 326.30
Cardinal Health (CAH) 0.2 $1.9M 36k 52.28
Verizon Communications (VZ) 0.2 $1.9M 37k 50.75
Call Blackrock Opt 0.2 $1.9M 2.8k 673.21
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 851.00 2179.79
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $1.8M 9.7k 188.59
Humana (HUM) 0.2 $1.8M 3.9k 467.97
Call Alibaba Grp Holding Opt 0.2 $1.8M 16k 116.99
Vanguard Small Cap Etf Etf (VB) 0.2 $1.8M 10k 176.09
Pepsi (PEP) 0.2 $1.8M 11k 166.64
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.56
Universal Corporation (UVV) 0.2 $1.8M 30k 60.49
Call Select Sector Spdr Opt 0.2 $1.7M 53k 33.14
Cummins (CMI) 0.2 $1.7M 8.8k 193.54
Energy Select Etf Sector Spdr Etf (XLE) 0.2 $1.7M 24k 71.50
Accenture (ACN) 0.2 $1.7M 6.1k 277.63
Tractor Supply Company (TSCO) 0.2 $1.7M 8.7k 193.87
Call Anheuser-busch Inbv Opt 0.2 $1.7M 29k 56.66
Invesco Exchange Etf Bulletshares 2022 High Yield Corporate Bd Etf 0.2 $1.7M 75k 22.04
Ishares Msci Eafe In Etf Etf (EFA) 0.2 $1.6M 26k 62.51
CBOE Holdings (CBOE) 0.2 $1.6M 14k 113.18
BHP Billiton (BHP) 0.2 $1.6M 29k 56.17
Rio Tinto (RIO) 0.2 $1.6M 26k 60.98
Merck & Co (MRK) 0.2 $1.6M 18k 91.15
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.2 $1.6M 17k 94.50
Danaher Corporation (DHR) 0.2 $1.6M 6.2k 253.53
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.5M 7.7k 196.93
Invesco Exchange Etf Bulletshares 2022 Corporate Bd Etf Etf 0.2 $1.5M 72k 21.20
3M Company (MMM) 0.2 $1.5M 12k 129.38
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $1.5M 22k 68.37
Paypal Holdings (PYPL) 0.2 $1.5M 21k 69.84
Goldman Sachs (GS) 0.2 $1.5M 4.9k 297.02
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.2 $1.4M 21k 70.22
Schlumberger (SLB) 0.2 $1.4M 40k 35.75
Spdr Blackstone Etf Senior Loan Etf (SRLN) 0.2 $1.4M 35k 41.63
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.2 $1.4M 46k 31.45
Invesco Etf Intl Divid Achievers Etf (PID) 0.2 $1.4M 83k 17.12
American Express Company (AXP) 0.2 $1.4M 10k 138.59
Liberty Broadband Cl C (LBRDK) 0.2 $1.4M 12k 115.60
Procter & Gamble Company (PG) 0.2 $1.4M 9.4k 143.80
Vanguard Industrials Etf Etf (VIS) 0.2 $1.4M 8.3k 163.32
At&t (T) 0.2 $1.3M 64k 20.96
Oracle Corporation (ORCL) 0.2 $1.3M 19k 69.85
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.2 $1.3M 14k 94.39
Ishares Core S&p Tot Etf U S Stock Market Etf Etf (ITOT) 0.2 $1.3M 16k 83.75
PPL Corporation (PPL) 0.2 $1.3M 49k 27.13
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 7.7k 171.89
Pfizer (PFE) 0.2 $1.3M 25k 52.42
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.2 $1.3M 24k 53.16
Qualcomm (QCOM) 0.2 $1.3M 10k 127.69
McDonald's Corporation (MCD) 0.1 $1.2M 5.0k 246.97
Ishares Etf Msci Eafe Growth Etf (EFG) 0.1 $1.2M 15k 80.48
Vanguard Financials Etf Etf (VFH) 0.1 $1.2M 16k 77.19
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.1 $1.2M 12k 103.09
Call Paypal Holdings Opt 0.1 $1.2M 10k 118.04
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $1.2M 8.3k 144.96
Citigroup (C) 0.1 $1.2M 26k 45.99
Call Boeing Corp Opt 0.1 $1.2M 6.9k 172.03
Spdr S&p 600 Etf Small Cap Growth Etf (SLYG) 0.1 $1.2M 17k 70.50
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.2M 9.0k 131.05
Caterpillar (CAT) 0.1 $1.2M 6.6k 178.77
Prudential Financial (PRU) 0.1 $1.2M 12k 95.65
Call Cisco Systems Opt 0.1 $1.2M 28k 42.50
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $1.2M 19k 60.35
GlaxoSmithKline 0.1 $1.2M 27k 43.52
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.4k 155.30
United Parcel Service (UPS) 0.1 $1.1M 6.1k 182.56
Invesco Tr Etf S&p 500 Equal Weight Pure Growth Etf (RPG) 0.1 $1.1M 7.5k 147.61
Call Accenture Opt 0.1 $1.1M 3.4k 320.59
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.1 $1.1M 6.2k 175.35
Hp (HPQ) 0.1 $1.1M 33k 32.79
Goldman Sachs Etf Tr Etf Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.1 $1.1M 14k 74.91
Caleres (CAL) 0.1 $1.1M 40k 26.25
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $1.1M 12k 91.15
Dupont De Nemours (DD) 0.1 $1.0M 19k 55.58
Vornado Realty Trust (VNO) 0.1 $1.0M 36k 28.60
Draftkings (DKNG) 0.1 $1.0M 88k 11.68
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.0M 20k 49.96
Gilead Sciences (GILD) 0.1 $1.0M 16k 61.78
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.94
Call Lam Research Corp Opt 0.1 $978k 1.9k 514.74
NVIDIA Corporation (NVDA) 0.1 $977k 6.4k 151.54
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $972k 38k 25.74
Texas Instruments Incorporated (TXN) 0.1 $965k 6.3k 153.69
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.1 $964k 46k 20.95
Archer Daniels Midland Company (ADM) 0.1 $947k 12k 77.62
Morgan Stanley (MS) 0.1 $928k 12k 76.03
Adapthealth Corp -a (AHCO) 0.1 $902k 50k 18.04
General Electric (GE) 0.1 $886k 14k 63.70
Call Cvs Corp Opt 0.1 $885k 14k 61.89
Call Eli Lilly & Co Opt 0.1 $878k 4.5k 195.11
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $872k 5.8k 149.83
Warner Bros. Discovery (WBD) 0.1 $863k 64k 13.41
Call Disney Walt Company Opt 0.1 $861k 6.7k 128.51
S&p Global (SPGI) 0.1 $817k 2.4k 337.19
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $808k 3.7k 217.56
SYSCO Corporation (SYY) 0.1 $802k 9.5k 84.73
Jp Morgan Alerian Mlp Index 0.1 $796k 42k 18.95
Spdr S&p Bank Etf Etf (KBE) 0.1 $785k 18k 43.88
Gartner (IT) 0.1 $785k 3.2k 241.91
salesforce (CRM) 0.1 $784k 4.8k 164.95
Automatic Data Processing (ADP) 0.1 $769k 3.7k 210.05
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $768k 11k 68.06
Ishares Tip Bond Etf Etf (TIP) 0.1 $767k 6.7k 113.90
Medtronic (MDT) 0.1 $756k 8.4k 89.78
Brookfield Asset Management 0.1 $756k 17k 44.47
Amphenol Corporation (APH) 0.1 $755k 12k 64.34
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $746k 37k 20.45
VMware 0.1 $743k 6.5k 114.04
Intel Corporation (INTC) 0.1 $737k 20k 37.42
Ares Capital Corporation (ARCC) 0.1 $734k 41k 17.93
Emerson Electric (EMR) 0.1 $731k 9.2k 79.52
Valero Energy Corporation (VLO) 0.1 $725k 6.8k 106.31
TJX Companies (TJX) 0.1 $724k 13k 55.83
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $722k 2.3k 307.63
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.1 $710k 7.8k 91.47
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.1 $707k 13k 54.26
Spdr Portfolio Etf Large Cap Etf (SPLG) 0.1 $704k 16k 44.35
Philip Morris International (PM) 0.1 $702k 7.1k 98.71
Maximus (MMS) 0.1 $701k 11k 62.53
Parsons Corporation (PSN) 0.1 $683k 17k 40.41
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $678k 7.9k 85.36
Union Pacific Corporation (UNP) 0.1 $675k 3.2k 213.41
MKS Instruments (MKSI) 0.1 $674k 6.6k 102.62
Ford Motor Company (F) 0.1 $670k 60k 11.13
Lowe's Companies (LOW) 0.1 $667k 3.8k 174.61
eBay (EBAY) 0.1 $661k 16k 41.67
Call Salesforce Opt 0.1 $661k 3.2k 206.56
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.1 $650k 18k 37.02
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $649k 7.4k 87.30
Comcast Corporation (CMCSA) 0.1 $646k 17k 39.23
Dell Technologies (DELL) 0.1 $636k 14k 46.23
Nike (NKE) 0.1 $625k 6.1k 102.17
General Mills (GIS) 0.1 $622k 8.2k 75.46
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $618k 27k 22.95
Imperial Oil (IMO) 0.1 $611k 13k 47.12
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $608k 7.7k 79.19
Ishares Select Etf Dividend Etf (DVY) 0.1 $606k 5.2k 117.67
Activision Blizzard 0.1 $606k 7.8k 77.82
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.1 $605k 16k 38.87
Call Apa Corp Opt 0.1 $601k 21k 28.89
Churchill Downs (CHDN) 0.1 $598k 3.1k 191.48
Hubbell (HUBB) 0.1 $595k 3.3k 178.62
Lincoln National Corporation (LNC) 0.1 $593k 13k 46.80
Call Harley Davidson Opt 0.1 $591k 16k 36.04
Ishares Etf U S Technology Etf (IYW) 0.1 $591k 7.4k 79.95
Vanguard Value Etf Etf (VTV) 0.1 $583k 4.4k 131.99
Fiserv (FI) 0.1 $578k 6.5k 88.99
Baxter International (BAX) 0.1 $563k 8.8k 64.17
Weyerhaeuser Company (WY) 0.1 $562k 17k 33.09
Corning Incorporated (GLW) 0.1 $552k 18k 31.51
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.1 $550k 5.4k 102.38
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.1 $548k 14k 39.18
Copart (CPRT) 0.1 $542k 5.0k 108.64
Extra Space Storage (EXR) 0.1 $540k 3.2k 170.19
U.S. Bancorp (USB) 0.1 $534k 12k 46.01
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.1 $528k 24k 22.31
Ishares Etf Intl Select Dividend Etf (IDV) 0.1 $527k 19k 27.15
Wells Fargo & Company (WFC) 0.1 $526k 13k 39.15
First Tr Managed Etf Municipal Etf (FMB) 0.1 $522k 10k 50.59
Ishares Msci Etf Emerging Markets Etf (EEM) 0.1 $519k 13k 40.13
Call Nvidia Corporation Opt 0.1 $514k 2.5k 205.60
FirstEnergy (FE) 0.1 $511k 13k 38.39
Viacomcbs (PARA) 0.1 $511k 21k 24.66
Chemed Corp Com Stk (CHE) 0.1 $508k 1.1k 469.50
Call Cummins Opt 0.1 $500k 2.5k 200.00
Liberty Global Inc C 0.1 $499k 23k 22.08
International Flavors & Fragrances (IFF) 0.1 $496k 4.2k 119.17
Realty Income (O) 0.1 $493k 7.2k 68.30
AutoNation (AN) 0.1 $493k 4.4k 111.72
Paychex (PAYX) 0.1 $493k 4.3k 113.91
Nasdaq Omx (NDAQ) 0.1 $488k 3.2k 152.64
Fidelity National Information Services (FIS) 0.1 $478k 5.2k 91.71
Apollo Global Mgmt (APO) 0.1 $472k 9.7k 48.45
Air Products & Chemicals (APD) 0.1 $470k 2.0k 240.66
Trane Technologies (TT) 0.1 $467k 3.6k 129.90
Duke Energy (DUK) 0.1 $461k 4.3k 107.23
First Trust Material Etf Alphadex Fund Etf (FXZ) 0.1 $457k 8.1k 56.56
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.1 $455k 7.8k 58.07
CSX Corporation (CSX) 0.1 $451k 16k 29.07
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.1 $451k 10k 43.36
AstraZeneca (AZN) 0.1 $445k 6.7k 66.14
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $440k 11k 39.29
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.1 $439k 11k 40.28
Ishares Etf Russell 1000 Growth Etf (IWF) 0.1 $429k 2.0k 218.65
Wisdomtree S/c Dvd Etf Etf (DES) 0.1 $420k 15k 28.24
Spdr Gold Trust Etf Etf (GLD) 0.0 $416k 2.5k 168.49
Boeing Company (BA) 0.0 $414k 3.0k 136.81
Call Ford Motor Opt 0.0 $410k 37k 11.20
Call Caterpillar Opt 0.0 $405k 2.2k 184.09
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.0 $404k 3.2k 127.04
Ishares National Etf Muni Bond Etf (MUB) 0.0 $402k 3.8k 106.43
Booking Holdings (BKNG) 0.0 $401k 229.00 1751.09
Viacomcbs (PARAA) 0.0 $400k 15k 27.24
PNC Financial Services (PNC) 0.0 $400k 2.5k 157.98
Charles Schwab Corporation (SCHW) 0.0 $397k 6.3k 63.11
Wec Energy Group (WEC) 0.0 $395k 3.9k 100.56
Ball Corporation (BALL) 0.0 $395k 5.7k 68.76
Simon Property (SPG) 0.0 $393k 4.1k 94.86
Nexstar Broadcasting (NXST) 0.0 $392k 2.4k 162.79
Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) 0.0 $390k 6.3k 61.51
Garmin (GRMN) 0.0 $388k 3.9k 98.28
Call Rio Tinto Opt 0.0 $386k 6.4k 60.31
Southern Company (SO) 0.0 $383k 5.4k 71.27
Tesla Motors (TSLA) 0.0 $378k 561.00 673.80
BP (BP) 0.0 $378k 13k 28.34
Wisdomtree Japan Etf Smallcap Dividend Fund Etf (DFJ) 0.0 $377k 6.4k 59.37
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.0 $376k 19k 19.94
Vanguard Growth Etf Etf (VUG) 0.0 $374k 1.7k 223.15
Applied Materials (AMAT) 0.0 $373k 4.1k 90.98
Ishares S&p500 Value Etf Etf (IVE) 0.0 $372k 2.7k 137.42
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $369k 51k 7.25
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.0 $368k 9.4k 39.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $364k 10k 36.06
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $364k 4.7k 77.55
Call Vertex Pharma Opt 0.0 $363k 2.0k 181.50
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $362k 7.6k 47.69
Newmont Mining Corporation (NEM) 0.0 $362k 6.1k 59.74
Avery Dennison Corporation (AVY) 0.0 $361k 2.2k 162.03
Becton, Dickinson and (BDX) 0.0 $359k 1.5k 246.40
Spdr Portfolio Etf Emerging Market Etf (SPEM) 0.0 $359k 10k 34.77
DTE Energy Company (DTE) 0.0 $357k 2.8k 126.73
Micron Technology (MU) 0.0 $354k 6.4k 55.34
Cable One (CABO) 0.0 $353k 274.00 1288.32
Industries N shs - a - (LYB) 0.0 $353k 4.0k 87.55
Twitter 0.0 $352k 9.4k 37.36
Call Mckesson Corp Opt 0.0 $344k 1.9k 181.05
International Business Machines (IBM) 0.0 $341k 2.4k 141.26
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $340k 1.7k 206.06
Liberty Broadband Corporation (LBRDA) 0.0 $339k 3.0k 113.49
Oneok (OKE) 0.0 $334k 6.0k 55.45
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $334k 2.8k 117.77
Ecolab (ECL) 0.0 $333k 2.2k 153.60
Call Honeywell Internati Opt 0.0 $330k 1.8k 183.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $320k 8.9k 36.02
Call General Elec Opt 0.0 $315k 4.2k 75.00
Netflix Etf (NFLX) 0.0 $313k 1.8k 175.06
Cleveland-cliffs (CLF) 0.0 $312k 20k 15.37
John Hancock Financial Opportunity Cef (BTO) 0.0 $309k 8.3k 37.15
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $308k 28k 10.86
Servicenow (NOW) 0.0 $305k 642.00 475.08
Crown Castle Intl (CCI) 0.0 $299k 1.8k 168.45
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $298k 14k 20.72
Brookfield Infrastructure Part (BIP) 0.0 $298k 7.8k 38.21
Avista Corporation (AVA) 0.0 $297k 6.8k 43.45
Ishares Etf Asia 50 Etf (AIA) 0.0 $297k 4.7k 62.66
Call Raytheon Technologi Opt 0.0 $294k 4.7k 62.55
Enbridge (ENB) 0.0 $293k 6.9k 42.28
Mondelez Int (MDLZ) 0.0 $292k 4.7k 61.98
Cigna Corp (CI) 0.0 $291k 1.1k 263.35
Anthem (ELV) 0.0 $290k 600.00 483.33
Yum! Brands (YUM) 0.0 $290k 2.6k 113.46
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $289k 4.3k 67.92
Rockwell Automation (ROK) 0.0 $289k 1.5k 199.17
Public Service Enterprise (PEG) 0.0 $288k 4.6k 63.24
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $287k 3.8k 76.37
First Tr Fd Iii Etf Calif Mun High Income Etf (FCAL) 0.0 $285k 5.9k 48.31
Ishares Russell Etf Midcap Etf (IWR) 0.0 $284k 4.4k 64.75
Liberty Global Inc Com Ser A 0.0 $282k 13k 21.02
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $279k 5.1k 54.66
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.0 $278k 2.8k 99.29
Digital Realty Trust (DLR) 0.0 $277k 2.1k 129.80
Eaton (ETN) 0.0 $277k 2.2k 125.79
MasterCard Incorporated (MA) 0.0 $276k 876.00 315.07
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $276k 3.4k 82.02
Call Weyerhaeuser Opt 0.0 $275k 7.9k 34.81
Eastman Chemical Company (EMN) 0.0 $274k 3.1k 89.84
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $274k 6.2k 44.09
Proshares Dj Etf Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $274k 6.0k 46.00
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.0 $273k 13k 20.64
Microchip Technology (MCHP) 0.0 $267k 4.6k 58.02
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $266k 8.4k 31.59
United Rentals (URI) 0.0 $263k 1.1k 242.84
Call Oracle Corp Opt 0.0 $256k 3.2k 80.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $255k 2.2k 118.60
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $254k 11k 23.07
Century Communities (CCS) 0.0 $251k 5.6k 44.91
Constellation Energy (CEG) 0.0 $250k 4.4k 57.23
Axon Enterprise (AXON) 0.0 $248k 2.7k 92.99
Norfolk Southern (NSC) 0.0 $247k 1.1k 227.02
General Dynamics Corporation (GD) 0.0 $247k 1.1k 221.13
Hershey Company (HSY) 0.0 $246k 1.1k 214.85
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $243k 9.1k 26.70
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $242k 1.2k 196.75
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $241k 584.00 412.67
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.0 $241k 4.8k 50.56
Lam Research Corporation (LRCX) 0.0 $239k 561.00 426.02
Expeditors International of Washington (EXPD) 0.0 $238k 2.4k 97.46
General Motors Company (GM) 0.0 $233k 7.3k 31.79
ConocoPhillips (COP) 0.0 $228k 2.5k 89.94
Southwest Airlines (LUV) 0.0 $225k 6.2k 36.14
Keurig Dr Pepper (KDP) 0.0 $225k 6.4k 35.40
Harley-Davidson (HOG) 0.0 $225k 7.1k 31.69
Tyler Technologies (TYL) 0.0 $222k 667.00 332.83
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 134.92
Call Ishrs Msci Eafe Idx Opt 0.0 $220k 3.1k 70.97
Capital Grp Core Etf Equity Shs Creation Unit Etf (CGUS) 0.0 $219k 10k 21.71
Martin Marietta Materials (MLM) 0.0 $219k 732.00 299.18
Carrier Global Corporation (CARR) 0.0 $219k 6.1k 35.70
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $219k 18k 12.45
Wintrust Financial Corporation (WTFC) 0.0 $217k 2.7k 80.13
Enterprise Products Partners (EPD) 0.0 $213k 8.7k 24.36
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.0 $213k 1.9k 114.70
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $212k 2.5k 85.42
Docusign (DOCU) 0.0 $211k 3.7k 57.38
Corteva (CTVA) 0.0 $210k 3.9k 54.11
Virtus Equity & Conv Income Fund Cef (NIE) 0.0 $208k 10k 20.70
Vanguard Lrg Cap Etf Etf (VV) 0.0 $207k 1.2k 172.50
W.W. Grainger (GWW) 0.0 $206k 454.00 453.74
Ishares Etf U S Pharmaceuticals Etf (IHE) 0.0 $205k 1.1k 191.59
Texas Roadhouse (TXRH) 0.0 $202k 2.8k 73.08
Dun & Bradstreet Hldgs (DNB) 0.0 $191k 13k 15.04
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $185k 17k 10.75
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $161k 11k 14.19
Blackrock Municipal Income Fund Cef (MUI) 0.0 $131k 11k 11.94
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $117k 13k 9.19
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $116k 14k 8.07
Viatris (VTRS) 0.0 $111k 11k 10.49
Himax Technologies (HIMX) 0.0 $92k 12k 7.47
Star Peak Corp II 0.0 $44k 16k 2.73