Wayne Hummer Investments

Wintrust Investments as of Sept. 30, 2022

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 429 positions in its portfolio as reported in the September 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) 5.7 $46M 208k 219.26
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 4.5 $36M 101k 358.65
Apple (AAPL) 4.4 $36M 257k 138.20
Ishares Etf Russell 2000 Etf (IWM) 4.4 $35M 214k 164.92
Berkshire Hathaway (BRK.B) 3.8 $31M 115k 267.02
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 3.6 $29M 786k 36.36
Alphabet Inc Class C cs (GOOG) 3.0 $24M 251k 96.15
Ishares Etf Short Treasury Bond Etf (SHV) 2.2 $18M 162k 110.00
Call Spy Option Opt 2.1 $17M 40k 432.03
Occidental Petroleum Corporation (OXY) 2.0 $16M 265k 61.45
Amazon (AMZN) 1.4 $12M 103k 113.00
Vanguard Dividend Etf Appreciation Etf (VIG) 1.3 $11M 79k 135.16
Bristol Myers Squibb (BMY) 1.3 $10M 146k 71.09
Put Spy Option Opt 1.1 $8.9M 22k 404.86
Call Home Depot Opt 1.0 $8.1M 26k 310.42
First Tr Value Line Etf Etf (FVD) 1.0 $7.9M 221k 35.79
Microsoft Corporation (MSFT) 0.9 $7.4M 32k 232.88
Republic Services (RSG) 0.9 $6.8M 50k 136.04
Call Energy Select Opt 0.8 $6.5M 80k 81.20
Phillips 66 (PSX) 0.8 $6.4M 79k 80.72
First Trust Capital Etf Strength Etf (FTCS) 0.8 $6.0M 91k 66.42
Johnson & Johnson (JNJ) 0.7 $5.9M 36k 163.35
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.7 $5.9M 151k 38.88
Call Bank Amer Corp Opt 0.7 $5.5M 165k 33.53
Call Meta Platforms Opt 0.7 $5.4M 25k 216.18
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.6 $5.1M 15k 328.28
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 48k 104.50
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.6 $5.0M 299k 16.70
Call Citigroup Opt 0.6 $5.0M 83k 59.80
Core Laboratories 0.6 $4.9M 366k 13.48
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.6 $4.9M 39k 127.28
Korn/Ferry International (KFY) 0.6 $4.6M 97k 46.95
Visa (V) 0.6 $4.5M 25k 177.66
Mrc Global Inc cmn (MRC) 0.6 $4.5M 621k 7.19
Home Depot (HD) 0.6 $4.4M 16k 275.95
Call Goldman Sachs Grp Opt 0.5 $4.3M 13k 333.31
Intuitive Surgical (ISRG) 0.5 $4.3M 23k 187.45
Vanguard Health Care Etf Etf (VHT) 0.5 $3.8M 17k 223.70
Abbvie (ABBV) 0.4 $3.5M 26k 134.19
Exxon Mobil Corporation (XOM) 0.4 $3.3M 38k 87.31
Call Visa Opt 0.4 $3.2M 15k 207.92
Anheuser-Busch InBev NV (BUD) 0.4 $3.1M 70k 45.16
Bank of America Corporation (BAC) 0.4 $3.1M 103k 30.20
Kinder Morgan (KMI) 0.4 $3.0M 183k 16.64
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $3.0M 36k 83.70
Call Morgan Stanley Opt 0.4 $3.0M 35k 85.38
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.4 $2.9M 72k 41.04
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.4 $2.9M 62k 47.35
Ishares Etf 10-20 Year Treasury Bond Etf (TLH) 0.4 $2.9M 27k 108.96
Cisco Systems (CSCO) 0.4 $2.9M 72k 40.00
Capital Grp Dividend Etf Value Shs Creation Unit Etf (CGDV) 0.4 $2.8M 139k 20.42
Call Schlumberger Opt 0.4 $2.8M 87k 32.26
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $2.7M 75k 36.49
Invesco Tr Ii Etf S&p 500 Low Volatility Etf (SPLV) 0.3 $2.7M 46k 57.83
Honeywell International (HON) 0.3 $2.7M 16k 166.94
Lockheed Martin Corporation (LMT) 0.3 $2.6M 6.8k 386.31
Amgen (AMGN) 0.3 $2.5M 11k 225.36
Eli Lilly & Co. (LLY) 0.3 $2.5M 7.7k 323.28
UnitedHealth (UNH) 0.3 $2.5M 4.9k 505.15
BlackRock (BLK) 0.3 $2.4M 4.3k 550.36
Select Sector Spdr F Etf Health Care Etf (XLV) 0.3 $2.3M 19k 121.11
Altria (MO) 0.3 $2.3M 58k 40.39
Synovus Finl (SNV) 0.3 $2.3M 62k 37.50
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.3 $2.3M 101k 23.13
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.3M 9.2k 251.25
Cardinal Health (CAH) 0.3 $2.3M 35k 66.67
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.3 $2.3M 8.5k 267.30
Illinois Tool Works (ITW) 0.3 $2.2M 12k 180.64
Raytheon Technologies Corp (RTX) 0.3 $2.2M 27k 81.86
Costco Wholesale Corporation (COST) 0.3 $2.2M 4.6k 472.22
Walt Disney Company (DIS) 0.3 $2.1M 23k 94.31
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.3 $2.1M 48k 42.98
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.3 $2.0M 20k 102.42
Call Alphabet Inc Cl C Opt 0.3 $2.0M 16k 130.71
Marriott International (MAR) 0.2 $2.0M 14k 140.15
Facebook Inc cl a (META) 0.2 $2.0M 15k 135.70
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 95.39
Pepsi (PEP) 0.2 $2.0M 12k 163.26
Call Anheuser-busch Inbv Opt 0.2 $1.9M 35k 55.49
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $1.9M 23k 82.45
Schwab Us Large-cap Etf Value Etf (SCHV) 0.2 $1.9M 33k 58.52
Call Phillips 66 Opt 0.2 $1.9M 25k 77.76
Ishares Core S&p Etf Smallcap Etf (IJR) 0.2 $1.9M 22k 87.21
L3harris Technologies (LHX) 0.2 $1.9M 9.1k 207.86
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 23k 83.68
Vanguard Small Cap Etf Etf (VB) 0.2 $1.8M 11k 170.90
Abbott Laboratories (ABT) 0.2 $1.8M 19k 96.78
Humana (HUM) 0.2 $1.8M 3.7k 485.11
Cme (CME) 0.2 $1.8M 10k 177.16
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 129.74
Cummins (CMI) 0.2 $1.8M 8.7k 203.48
McKesson Corporation (MCK) 0.2 $1.8M 5.2k 339.86
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 507.15
Call Blackrock Opt 0.2 $1.7M 2.4k 717.50
Call Lockheed Martin Opt 0.2 $1.7M 5.2k 328.85
CBOE Holdings (CBOE) 0.2 $1.7M 14k 117.38
Call Ishrs Emerg Mkts Opt 0.2 $1.7M 35k 47.39
Call Select Sector Spdr Opt 0.2 $1.7M 50k 33.49
Paypal Holdings (PYPL) 0.2 $1.7M 19k 86.08
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $1.6M 9.2k 179.43
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 17k 95.65
Invesco Exchange Etf Bulletshares 2022 High Yield Corporate Bd Etf 0.2 $1.6M 73k 21.98
Universal Corporation (UVV) 0.2 $1.6M 35k 46.03
Call Amgen Opt 0.2 $1.6M 7.3k 217.12
Danaher Corporation (DHR) 0.2 $1.6M 6.1k 258.35
Energy Select Etf Sector Spdr Etf (XLE) 0.2 $1.6M 22k 72.02
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.2 $1.6M 18k 88.59
Call Alibaba Grp Holding Opt 0.2 $1.5M 13k 117.42
Schlumberger (SLB) 0.2 $1.5M 43k 35.91
Tractor Supply Company (TSCO) 0.2 $1.5M 8.3k 185.94
Invesco Exchange Etf Bulletshares 2022 Corporate Bd Etf Etf 0.2 $1.5M 72k 21.18
Merck & Co (MRK) 0.2 $1.5M 18k 86.10
Walgreen Boots Alliance (WBA) 0.2 $1.5M 48k 31.39
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.2 $1.5M 23k 66.08
First Tr Enhanced Etf Short Maturity Etf (FTSM) 0.2 $1.5M 25k 59.34
Accenture (ACN) 0.2 $1.5M 5.8k 257.29
Goldman Sachs (GS) 0.2 $1.5M 5.1k 293.06
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $1.4M 22k 66.64
American Express Company (AXP) 0.2 $1.4M 11k 134.92
Call Humana Opt 0.2 $1.4M 3.5k 404.86
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.2 $1.4M 46k 30.36
Rio Tinto (RIO) 0.2 $1.4M 26k 55.07
Vanguard Industrials Etf Etf (VIS) 0.2 $1.4M 8.6k 157.58
BHP Billiton (BHP) 0.2 $1.3M 27k 50.02
Draftkings (DKNG) 0.2 $1.3M 88k 15.14
Vanguard Mid Cap Etf Etf (VO) 0.2 $1.3M 7.0k 188.01
Verizon Communications (VZ) 0.2 $1.3M 34k 37.97
Ishares Tip Bond Etf Etf (TIP) 0.2 $1.3M 12k 104.89
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.2 $1.3M 25k 51.24
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.2 $1.3M 14k 90.03
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 143.66
Ishares Msci Eafe In Etf Etf (EFA) 0.2 $1.2M 22k 56.02
Procter & Gamble Company (PG) 0.2 $1.2M 9.9k 126.20
Vanguard Financials Etf Etf (VFH) 0.2 $1.2M 17k 74.45
Spdr Blackstone Etf Senior Loan Etf (SRLN) 0.2 $1.2M 30k 40.87
Call Exxon Mobil Corp Opt 0.2 $1.2M 17k 70.99
Oracle Corporation (ORCL) 0.2 $1.2M 20k 61.05
Call Accenture Opt 0.2 $1.2M 3.8k 315.53
Call Boeing Corp Opt 0.1 $1.2M 6.9k 172.03
McDonald's Corporation (MCD) 0.1 $1.2M 5.1k 230.74
PPL Corporation (PPL) 0.1 $1.2M 47k 25.35
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 7.9k 148.24
Target Corporation (TGT) 0.1 $1.2M 7.8k 148.44
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $1.1M 8.5k 136.00
Spdr S&p 600 Etf Small Cap Growth Etf (SLYG) 0.1 $1.1M 17k 68.10
Qualcomm (QCOM) 0.1 $1.1M 10k 113.03
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.1 $1.1M 12k 97.18
Pfizer (PFE) 0.1 $1.1M 25k 43.75
Vanguard Extended Etf Market Etf (VXF) 0.1 $1.1M 8.7k 127.06
Invesco Tr Etf S&p 500 Equal Weight Pure Growth Etf (RPG) 0.1 $1.1M 7.6k 144.50
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.3k 149.23
Ishares Core S&p Tot Etf U S Stock Market Etf Etf (ITOT) 0.1 $1.1M 14k 79.52
Call Apple Opt 0.1 $1.1M 8.6k 124.77
Prudential Financial (PRU) 0.1 $1.1M 13k 85.77
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.9k 154.82
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.1 $1.1M 6.2k 170.55
Citigroup (C) 0.1 $1.0M 25k 41.68
Morgan Stanley (MS) 0.1 $1.0M 13k 78.97
United Parcel Service (UPS) 0.1 $1.0M 6.2k 161.46
Gilead Sciences (GILD) 0.1 $980k 16k 61.71
Chubb (CB) 0.1 $969k 5.3k 181.90
Caleres (CAL) 0.1 $969k 40k 24.23
Adapthealth Corp -a (AHCO) 0.1 $939k 50k 18.78
Coca-Cola Company (KO) 0.1 $924k 17k 56.00
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $922k 12k 80.15
3M Company (MMM) 0.1 $920k 8.3k 110.46
Dupont De Nemours (DD) 0.1 $920k 18k 50.38
NVIDIA Corporation (NVDA) 0.1 $919k 7.6k 121.43
Invesco Etf Intl Divid Achievers Etf (PID) 0.1 $907k 60k 15.26
Goldman Sachs Etf Tr Etf Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.1 $900k 13k 71.03
Archer Daniels Midland Company (ADM) 0.1 $898k 11k 80.43
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $891k 20k 44.35
At&t (T) 0.1 $890k 58k 15.34
Liberty Broadband Cl C (LBRDK) 0.1 $877k 12k 73.84
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $875k 35k 24.88
TJX Companies (TJX) 0.1 $873k 14k 62.09
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $861k 6.0k 143.36
Caterpillar (CAT) 0.1 $856k 5.2k 164.08
Call Paypal Holdings Opt 0.1 $837k 7.1k 117.89
Jp Morgan Alerian Mlp Index 0.1 $835k 42k 20.05
Call Lam Research Corp Opt 0.1 $828k 1.6k 517.50
Call Cisco Systems Opt 0.1 $823k 20k 41.99
Gartner (IT) 0.1 $819k 3.0k 276.69
Starbucks Corporation (SBUX) 0.1 $818k 9.7k 84.29
General Electric (GE) 0.1 $816k 13k 61.90
Amphenol Corporation (APH) 0.1 $786k 12k 66.98
Automatic Data Processing (ADP) 0.1 $782k 3.5k 226.27
Spdr S&p Bank Etf Etf (KBE) 0.1 $781k 18k 44.30
Call Eli Lilly & Co Opt 0.1 $780k 4.0k 195.00
Ishares S&p 500 Etf Growth Etf (IVW) 0.1 $777k 13k 57.89
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $775k 3.7k 208.67
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.1 $757k 8.3k 91.58
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $753k 11k 67.55
Hubbell (HUBB) 0.1 $733k 3.3k 222.86
Valero Energy Corporation (VLO) 0.1 $729k 6.8k 106.89
S&p Global (SPGI) 0.1 $729k 2.4k 305.15
salesforce (CRM) 0.1 $728k 5.1k 143.90
Ares Capital Corporation (ARCC) 0.1 $723k 43k 16.88
Ford Motor Company (F) 0.1 $718k 64k 11.20
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $703k 38k 18.71
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.1 $703k 34k 20.88
Call Disney Walt Company Opt 0.1 $687k 5.2k 132.12
Brookfield Asset Management 0.1 $679k 17k 40.91
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $676k 2.4k 287.17
Lowe's Companies (LOW) 0.1 $669k 3.6k 187.66
Call Cvs Health Corp Opt 0.1 $661k 11k 61.20
Sempra Energy (SRE) 0.1 $659k 4.4k 150.01
Emerson Electric (EMR) 0.1 $658k 9.0k 73.24
General Mills (GIS) 0.1 $656k 8.6k 76.56
Call Invesco Qqq Tr Opt 0.1 $654k 2.1k 311.43
Deere & Company (DE) 0.1 $652k 2.0k 334.19
Parsons Corporation (PSN) 0.1 $647k 17k 39.21
AmerisourceBergen (COR) 0.1 $646k 4.8k 135.23
Call Nvidia Corporation Opt 0.1 $642k 3.4k 188.82
Call Invesco S&p 500 Opt 0.1 $641k 5.5k 116.55
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $633k 28k 22.81
Vornado Realty Trust (VNO) 0.1 $630k 27k 23.17
Medtronic (MDT) 0.1 $623k 7.7k 80.71
Warner Bros. Discovery (WBD) 0.1 $620k 54k 11.50
SYSCO Corporation (SYY) 0.1 $620k 8.8k 70.73
Churchill Downs (CHDN) 0.1 $617k 3.3k 184.23
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $616k 7.4k 82.85
Lincoln National Corporation (LNC) 0.1 $616k 14k 43.94
eBay (EBAY) 0.1 $611k 17k 36.80
GSK (GSK) 0.1 $609k 21k 29.44
Ishares Etf U S Technology Etf (IYW) 0.1 $601k 8.2k 73.36
Fiserv (FI) 0.1 $600k 6.4k 93.55
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.1 $599k 16k 36.78
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $599k 7.6k 78.40
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $595k 7.5k 78.94
Hp (HPQ) 0.1 $573k 23k 24.93
Union Pacific Corporation (UNP) 0.1 $564k 2.9k 194.75
Imperial Oil (IMO) 0.1 $561k 13k 43.27
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.1 $555k 15k 38.35
VMware 0.1 $555k 5.2k 106.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $553k 1.9k 289.68
Extra Space Storage (EXR) 0.1 $548k 3.2k 172.71
Ishares Select Etf Dividend Etf (DVY) 0.1 $548k 5.1k 107.16
MKS Instruments (MKSI) 0.1 $543k 6.6k 82.67
Trane Technologies (TT) 0.1 $539k 3.7k 144.89
Call Apa Corp Opt 0.1 $538k 18k 29.24
Call Harley Davidson Opt 0.1 $533k 15k 36.26
Netflix Etf (NFLX) 0.1 $532k 2.3k 235.61
Copart (CPRT) 0.1 $531k 5.0k 106.43
Nasdaq Omx (NDAQ) 0.1 $529k 9.3k 56.69
Call Raytheon Technologi Opt 0.1 $526k 7.6k 69.21
Philip Morris International (PM) 0.1 $524k 6.3k 83.06
Chemed Corp Com Stk (CHE) 0.1 $521k 1.2k 436.71
Wells Fargo & Company (WFC) 0.1 $519k 13k 40.21
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.1 $515k 11k 47.88
Call Salesforce Opt 0.1 $514k 2.5k 205.60
Northern Trust Corporation (NTRS) 0.1 $513k 6.0k 85.60
Nike (NKE) 0.1 $510k 6.1k 83.20
Tesla Motors (TSLA) 0.1 $509k 1.9k 265.24
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.1 $504k 14k 36.92
FirstEnergy (FE) 0.1 $502k 14k 37.03
Call Cummins Opt 0.1 $500k 2.5k 200.00
Ishares Etf Msci Eafe Growth Etf (EFG) 0.1 $500k 6.9k 72.62
Ishares National Etf Muni Bond Etf (MUB) 0.1 $495k 4.8k 102.51
Intel Corporation (INTC) 0.1 $493k 19k 25.77
Haleon Plc Spon Ads (HLN) 0.1 $489k 80k 6.09
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.1 $485k 15k 32.52
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.1 $473k 8.0k 58.86
Baxter International (BAX) 0.1 $465k 8.6k 53.91
AutoNation (AN) 0.1 $461k 4.5k 101.92
Paychex (PAYX) 0.1 $455k 4.1k 112.12
Corning Incorporated (GLW) 0.1 $454k 16k 29.00
Comcast Corporation (CMCSA) 0.1 $451k 15k 29.33
Apollo Global Mgmt (APO) 0.1 $447k 9.6k 46.51
U.S. Bancorp (USB) 0.1 $446k 11k 40.35
First Trust Material Etf Alphadex Fund Etf (FXZ) 0.1 $446k 8.6k 51.87
Charles Schwab Corporation (SCHW) 0.1 $439k 6.1k 71.80
Dell Technologies (DELL) 0.1 $437k 13k 34.20
Weyerhaeuser Company (WY) 0.1 $434k 15k 28.57
Duke Energy (DUK) 0.1 $427k 4.6k 92.95
Proshares Dj Etf Brookfield Global Infrastructure Etf Etf (TOLZ) 0.1 $426k 11k 40.71
Cleveland-cliffs (CLF) 0.1 $424k 32k 13.47
Boeing Company (BA) 0.1 $420k 3.5k 121.18
CSX Corporation (CSX) 0.1 $414k 16k 26.67
Twitter 0.1 $413k 9.4k 43.84
Viacomcbs (PARA) 0.1 $411k 22k 19.03
Vanguard Value Etf Etf (VTV) 0.1 $406k 3.3k 123.44
Air Products & Chemicals (APD) 0.1 $405k 1.7k 232.89
Call Caterpillar Opt 0.1 $405k 2.2k 184.09
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $401k 3.4k 118.74
Realty Income (O) 0.1 $400k 6.9k 58.25
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.1 $400k 6.1k 65.46
Wisdomtree Us Midcap Etf Dividend Fund Etf (DON) 0.0 $399k 11k 37.70
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $393k 11k 34.91
Call Honeywell Internati Opt 0.0 $390k 2.1k 185.71
International Flavors & Fragrances (IFF) 0.0 $387k 4.3k 90.91
Nexstar Broadcasting (NXST) 0.0 $385k 2.3k 166.81
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $383k 15k 25.75
PNC Financial Services (PNC) 0.0 $381k 2.5k 149.47
Invesco Tr Etf S&p 500 Equal Weight Energy Etf (RSPG) 0.0 $378k 6.2k 61.07
Liberty Global Inc C 0.0 $373k 23k 16.50
Booking Holdings (BKNG) 0.0 $373k 227.00 1643.17
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.0 $372k 10k 35.75
BP (BP) 0.0 $371k 13k 28.54
AstraZeneca (AZN) 0.0 $369k 6.7k 54.85
Avery Dennison Corporation (AVY) 0.0 $366k 2.3k 162.59
Capital Grp Growth Etf Shs Creation Unit Etf (CGGR) 0.0 $365k 19k 19.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $363k 9.5k 38.03
Maximus (MMS) 0.0 $362k 6.3k 57.83
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.0 $360k 3.8k 95.92
Vanguard Growth Etf Etf (VUG) 0.0 $360k 1.7k 213.78
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $357k 8.0k 44.42
Advanced Micro Devices (AMD) 0.0 $356k 5.6k 63.35
Fidelity National Information Services (FIS) 0.0 $352k 4.7k 75.50
Call Ford Motor Opt 0.0 $350k 31k 11.44
Wec Energy Group (WEC) 0.0 $348k 3.9k 89.48
Ishares S&p500 Value Etf Etf (IVE) 0.0 $348k 2.7k 128.46
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $344k 4.6k 74.20
Ishares Etf Russell 1000 Growth Etf (IWF) 0.0 $344k 1.6k 210.66
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $341k 8.9k 38.53
Industries N shs - a - (LYB) 0.0 $340k 4.5k 75.25
Call Rio Tinto Opt 0.0 $338k 5.6k 60.36
Applied Materials (AMAT) 0.0 $336k 4.1k 81.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $335k 8.9k 37.71
United Rentals (URI) 0.0 $334k 1.2k 269.79
First Tr Managed Etf Municipal Etf (FMB) 0.0 $333k 6.8k 48.67
Garmin (GRMN) 0.0 $332k 4.1k 80.21
Rockwell Automation (ROK) 0.0 $331k 1.5k 214.94
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $329k 2.8k 117.00
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $328k 1.6k 206.81
Simon Property (SPG) 0.0 $320k 3.6k 89.81
DTE Energy Company (DTE) 0.0 $319k 2.8k 115.08
Viacomcbs (PARAA) 0.0 $316k 15k 21.52
Call General Elec Opt 0.0 $315k 4.2k 75.00
Ishares Russell Etf Midcap Etf (IWR) 0.0 $309k 5.0k 62.19
Travelers Companies (TRV) 0.0 $308k 2.0k 153.08
Cigna Corp (CI) 0.0 $307k 1.1k 277.58
Oneok (OKE) 0.0 $307k 6.0k 51.23
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $305k 53k 5.78
Enbridge (ENB) 0.0 $305k 8.2k 37.06
Ecolab (ECL) 0.0 $303k 2.1k 144.22
Public Service Enterprise (PEG) 0.0 $301k 5.4k 56.26
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.0 $300k 2.9k 102.49
Ishares Etf Floating Rate Bond Etf (FLOT) 0.0 $300k 6.0k 50.34
Agf Invts Tr Etf Agfiq Us Mkt Neutral Anti Beta Etf (BTAL) 0.0 $298k 15k 20.36
Spdr Portfolio Etf Large Cap Etf (SPLG) 0.0 $293k 7.0k 41.95
Becton, Dickinson and (BDX) 0.0 $292k 1.3k 222.56
Williams Companies (WMB) 0.0 $290k 10k 28.64
Eaton (ETN) 0.0 $290k 2.2k 133.39
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $288k 4.2k 68.47
Avista Corporation (AVA) 0.0 $285k 7.7k 37.00
Mondelez Int (MDLZ) 0.0 $283k 5.2k 54.74
ConocoPhillips (COP) 0.0 $282k 2.8k 102.32
KLA-Tencor Corporation (KLAC) 0.0 $281k 930.00 302.15
Ingredion Incorporated (INGR) 0.0 $279k 3.5k 80.38
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $279k 3.8k 74.18
Hershey Company (HSY) 0.0 $279k 1.3k 220.38
Ishares Global Reit Etf Etf (REET) 0.0 $277k 13k 21.26
Microchip Technology (MCHP) 0.0 $275k 4.5k 61.08
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $275k 6.2k 44.02
Call Weyerhaeuser Opt 0.0 $275k 7.9k 34.81
Yum! Brands (YUM) 0.0 $272k 2.6k 106.42
Micron Technology (MU) 0.0 $271k 5.4k 50.04
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $265k 28k 9.35
John Hancock Financial Opportunity Cef (BTO) 0.0 $265k 8.4k 31.53
W.W. Grainger (GWW) 0.0 $264k 539.00 489.80
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $262k 8.4k 31.12
Spdr Portfolio Etf Emerging Market Etf (SPEM) 0.0 $262k 8.5k 31.00
Axon Enterprise (AXON) 0.0 $260k 2.2k 115.81
Spdr Gold Trust Etf Etf (GLD) 0.0 $257k 1.7k 154.54
First Trust Us Etf Equity Opportunities Etf (FPX) 0.0 $256k 3.2k 80.88
Servicenow (NOW) 0.0 $256k 677.00 378.14
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.0 $255k 2.8k 91.07
Wisdomtree Japan Etf Smallcap Dividend Fund Etf (DFJ) 0.0 $253k 4.5k 56.85
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $249k 5.1k 48.79
Crown Castle Intl (CCI) 0.0 $249k 1.7k 144.68
Call Mckesson Corp Opt 0.0 $249k 1.4k 177.86
Capital Grp Intl Etf Focus Equity Shs Creation Unit Etf (CGXU) 0.0 $249k 13k 18.70
Ball Corporation (BALL) 0.0 $249k 5.2k 48.24
International Business Machines (IBM) 0.0 $248k 2.1k 118.60
Vanguard Short-term Etf Treasury Index Etf (VGSH) 0.0 $247k 4.3k 57.82
Graniteshares Etf Tr Etf Bloomberg Commodity Broad Strategy No K-1 Etf (COMB) 0.0 $247k 8.6k 28.86
Vanguard Lrg Cap Etf Etf (VV) 0.0 $246k 1.5k 163.89
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $246k 10k 24.48
Harley-Davidson (HOG) 0.0 $244k 7.0k 34.86
Texas Roadhouse (TXRH) 0.0 $241k 2.8k 87.19
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $240k 1.2k 195.12
Call Vertex Pharma Opt 0.0 $240k 1.3k 184.62
Call Oracle Corp Opt 0.0 $240k 3.0k 80.00
Taiwan Semiconductor Mfg (TSM) 0.0 $239k 3.5k 68.46
Chesapeake Energy Corp (CHK) 0.0 $239k 2.5k 94.09
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf (BSCO) 0.0 $237k 12k 20.36
Norfolk Southern (NSC) 0.0 $237k 1.1k 209.73
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $235k 584.00 402.40
Littelfuse (LFUS) 0.0 $235k 1.2k 198.48
Century Communities (CCS) 0.0 $235k 5.5k 42.84
General Motors Company (GM) 0.0 $234k 7.3k 32.09
Cable One (CABO) 0.0 $234k 274.00 854.01
Eastman Chemical Company (EMN) 0.0 $233k 3.3k 71.04
Tyler Technologies (TYL) 0.0 $232k 667.00 347.83
Corteva (CTVA) 0.0 $231k 4.0k 57.14
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $231k 6.4k 36.08
Unum (UNM) 0.0 $230k 5.9k 38.77
Wintrust Financial Corporation (WTFC) 0.0 $229k 2.8k 81.55
Digital Realty Trust (DLR) 0.0 $229k 2.3k 99.26
Anthem (ELV) 0.0 $227k 500.00 454.00
Southern Company (SO) 0.0 $226k 3.3k 68.11
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.0 $226k 4.6k 49.32
Martin Marietta Materials (MLM) 0.0 $225k 700.00 321.43
Spdr S&p Dividend Etf Etf (SDY) 0.0 $223k 2.0k 111.50
Liberty Broadband Corporation (LBRDA) 0.0 $223k 3.0k 74.66
MasterCard Incorporated (MA) 0.0 $218k 766.00 284.60
Expeditors International of Washington (EXPD) 0.0 $217k 2.5k 88.39
Ishares Etf Intl Select Dividend Etf (IDV) 0.0 $212k 9.4k 22.54
General Dynamics Corporation (GD) 0.0 $210k 988.00 212.55
Liberty Global Inc Com Ser A 0.0 $209k 13k 15.58
Virtus Equity & Conv Income Fund Cef (NIE) 0.0 $209k 10k 20.30
Keurig Dr Pepper (KDP) 0.0 $206k 5.8k 35.82
Carrier Global Corporation (CARR) 0.0 $201k 5.7k 35.51
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.0 $201k 1.6k 126.49
Lam Research Corporation (LRCX) 0.0 $200k 547.00 365.63
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $194k 18k 11.03
Hercules Technology Growth Capital (HTGC) 0.0 $189k 16k 11.55
First Trust High Income Long/short Fund Cef (FSD) 0.0 $179k 17k 10.86
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $164k 12k 14.20
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $164k 17k 9.53
Dun & Bradstreet Hldgs (DNB) 0.0 $157k 13k 12.36
Energy Transfer Equity (ET) 0.0 $152k 14k 11.05
Blackrock Municipal Income Fund Cef (MUI) 0.0 $119k 11k 10.84
Viatris (VTRS) 0.0 $107k 13k 8.52
Abrdn Total Dynamic Dividend Fund Cef (AOD) 0.0 $104k 15k 7.17
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $98k 13k 7.70
Himax Technologies (HIMX) 0.0 $60k 12k 4.87
Star Peak Corp II 0.0 $44k 16k 2.73