Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2021

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 461 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $57M 321k 177.57
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 4.7 $50M 105k 477.00
Ishares Core S&p Mid Etf Etf Etf (IJH) 4.7 $50M 176k 283.08
Alphabet Inc Class C cs (GOOG) 3.8 $40M 14k 2893.61
Ishares Etf Russell 2000 Etf (IWM) 3.8 $40M 178k 222.45
Microsoft Corporation (MSFT) 3.4 $36M 107k 336.32
Call Spy Option Opt 3.3 $35M 79k 436.39
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 2.7 $29M 578k 49.46
Berkshire Hathaway (BRK.B) 2.7 $28M 95k 299.00
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 2.3 $24M 474k 51.06
Intuitive Surgical (ISRG) 1.7 $18M 50k 359.30
Facebook Inc cl a (META) 1.7 $18M 52k 336.35
Call Meta Platforms Opt 1.5 $16M 51k 314.01
Vanguard Dividend Etf Appreciation Etf (VIG) 1.2 $13M 77k 171.75
Call Paypal Holdings Opt 1.1 $12M 54k 220.24
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 1.0 $11M 25k 436.58
Ishares Tip Bond Etf Etf (TIP) 1.0 $11M 81k 129.21
Call Alphabet Inc Cl C Opt 0.9 $9.7M 4.1k 2377.32
Ishares Msci Etf Emerging Markets Small Cap Etf (EEMS) 0.9 $9.0M 149k 60.22
Call Citigroup Opt 0.8 $8.8M 141k 62.31
First Trust Capital Etf Strength Etf (FTCS) 0.8 $8.2M 97k 84.55
JPMorgan Chase & Co. (JPM) 0.7 $7.4M 47k 158.34
First Tr Value Line Etf Etf (FVD) 0.7 $7.2M 168k 43.04
Republic Services (RSG) 0.7 $7.0M 50k 139.45
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.7 $6.9M 42k 162.76
Call Invesco Qqq Tr Opt 0.6 $6.6M 19k 350.27
Gilead Sciences (GILD) 0.6 $6.5M 89k 72.61
Johnson & Johnson (JNJ) 0.6 $6.3M 37k 171.06
Ishares Core S&p Etf Smallcap Etf (IJR) 0.6 $6.0M 53k 114.50
Call Lockheed Martin Opt 0.6 $6.0M 18k 336.57
Home Depot (HD) 0.6 $5.9M 14k 415.03
Vanguard Health Care Etf Etf (VHT) 0.5 $5.5M 21k 266.40
First Trust Iii Etf Preferred Secs & Income Etf (FPE) 0.5 $5.2M 257k 20.32
Visa (V) 0.5 $5.1M 24k 216.70
Phillips 66 (PSX) 0.5 $5.1M 71k 72.46
Mrc Global Inc cmn (MRC) 0.5 $4.8M 693k 6.88
First Trust Rising Etf Dividend Achievers Etf (RDVY) 0.5 $4.8M 92k 51.79
Paypal Holdings (PYPL) 0.4 $4.6M 25k 188.59
Call Visa Opt 0.4 $4.6M 23k 202.23
First Trust Nasdaq 1 Etf Equal Weighted Index Etf Etf (QQEW) 0.4 $4.3M 36k 118.47
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.4 $4.1M 38k 109.06
Call Ishrs Emerg Mkts Opt 0.4 $4.1M 81k 50.06
Call Ishrs Msci Eafe Idx Opt 0.4 $4.0M 60k 67.83
Put Spy Option Opt 0.4 $3.9M 9.9k 395.76
Walt Disney Company (DIS) 0.4 $3.9M 25k 154.90
Call Apple Opt 0.4 $3.9M 28k 136.70
Call Alibaba Grp Holding Opt 0.4 $3.8M 27k 138.10
Call Phillips 66 Opt 0.4 $3.7M 48k 76.84
First Tr Dorsey Etf Wright Focus Five Fund Etf (FV) 0.3 $3.6M 73k 49.17
BlackRock 0.3 $3.5M 3.9k 915.72
Bank of America Corporation (BAC) 0.3 $3.5M 79k 44.50
Amazon (AMZN) 0.3 $3.5M 1.0k 3335.25
Abbvie (ABBV) 0.3 $3.4M 25k 135.40
Cisco Systems (CSCO) 0.3 $3.1M 49k 63.37
Maximus (MMS) 0.3 $3.1M 38k 79.66
Synovus Finl (SNV) 0.3 $3.1M 64k 47.87
Call Amgen Opt 0.3 $3.0M 14k 220.51
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 23k 129.40
Honeywell International (HON) 0.3 $3.0M 14k 208.53
First Tr Etf Iv Etf First Tr Low Duration Mtg Opportunities Etf Etf (LMBS) 0.3 $3.0M 60k 49.99
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.3 $2.9M 22k 132.53
Walgreen Boots Alliance 0.3 $2.9M 56k 52.17
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.9k 355.42
First Trust Water Etf Etf (FIW) 0.3 $2.8M 29k 94.79
Illinois Tool Works (ITW) 0.3 $2.8M 11k 246.80
Altria (MO) 0.3 $2.8M 58k 47.38
Invesco Tr Etf S&p 500 Equal Weight Health Care Etf (RSPH) 0.3 $2.7M 8.6k 320.51
Invesco Exchange Etf Bulletshares 2022 Corporate Bd Etf Etf 0.3 $2.7M 126k 21.39
Ishares 20 Year Etf Treasury Bond Etf (TLT) 0.3 $2.7M 18k 148.17
Call Humana Opt 0.3 $2.7M 6.7k 397.16
Call Cisco Systems Opt 0.3 $2.7M 59k 45.39
Draftkings Inc Com Cl A 0.2 $2.6M 94k 27.47
Call Home Depot Opt 0.2 $2.6M 8.3k 309.28
Costco Wholesale Corporation (COST) 0.2 $2.5M 4.5k 567.77
Spdr Blackstone Etf Senior Loan Etf (SRLN) 0.2 $2.5M 56k 45.63
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.2 $2.5M 11k 241.41
Select Sector Spdr F Etf Health Care Etf (XLV) 0.2 $2.5M 18k 140.91
Ishares Etf Msci Eafe Growth Etf (EFG) 0.2 $2.5M 22k 110.31
Amgen (AMGN) 0.2 $2.4M 11k 225.01
CVS Caremark Corporation (CVS) 0.2 $2.3M 23k 103.15
Schwab Us Large-cap Etf Value Etf (SCHV) 0.2 $2.3M 32k 73.22
Marriott International (MAR) 0.2 $2.3M 14k 165.26
UnitedHealth (UNH) 0.2 $2.3M 4.6k 502.19
3M Company (MMM) 0.2 $2.3M 13k 177.65
Ishares Etf U S Telecommunications Etf (IYZ) 0.2 $2.3M 69k 32.91
Tractor Supply Company (TSCO) 0.2 $2.2M 9.4k 238.62
Cme (CME) 0.2 $2.2M 9.8k 228.49
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.3k 667.37
Vanguard Extended Etf Market Etf (VXF) 0.2 $2.2M 12k 182.84
Call Goldman Sachs Grp Opt 0.2 $2.2M 5.8k 372.76
L3harris Technologies (LHX) 0.2 $2.2M 10k 213.22
Invesco Exchange Etf Bulletshares 2022 High Yield Corporate Bd Etf 0.2 $2.2M 93k 23.23
Spdr S&p Global Etf Natural Resources Etf (GNR) 0.2 $2.1M 40k 53.95
Call Baidu Opt 0.2 $2.1M 11k 195.00
Eli Lilly & Co. (LLY) 0.2 $2.1M 7.7k 276.17
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 736.00 2896.74
Ishares 0-5 Year Etf High Yield Corporate Bond Etf (SHYG) 0.2 $2.1M 47k 45.31
Ishares Etf S&p Small Cap 600 Value Etf (IJS) 0.2 $2.1M 20k 104.48
Vanguard Small Cap Etf Etf (VB) 0.2 $2.1M 9.4k 225.97
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $2.1M 23k 89.79
Call Bank Amer Corp Opt 0.2 $2.1M 58k 35.82
Universal Corporation (UVV) 0.2 $2.1M 38k 54.91
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 144.72
Danaher Corporation (DHR) 0.2 $2.1M 6.3k 328.99
Kinder Morgan (KMI) 0.2 $2.1M 130k 15.86
Call Schlumberger Opt 0.2 $2.0M 69k 29.37
Ishares Edge Msci Etf Min Vol Global Etf Etf (ACWV) 0.2 $2.0M 19k 108.26
First Trust Etf Iv Etf First Tr Tactical High Yield Etf Etf (HYLS) 0.2 $2.0M 42k 47.85
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Etf (XLC) 0.2 $2.0M 26k 77.69
Ishares S&p 500 Etf Growth Etf (IVW) 0.2 $2.0M 24k 83.66
Liberty Broadband Cl C (LBRDK) 0.2 $1.9M 12k 161.09
Pepsi (PEP) 0.2 $1.9M 11k 173.68
Call Anheuser-busch Inbv Opt 0.2 $1.9M 29k 65.74
Accenture (ACN) 0.2 $1.9M 4.5k 414.63
CBOE Holdings (CBOE) 0.2 $1.9M 14k 130.37
Cardinal Health (CAH) 0.2 $1.8M 35k 51.50
Qualcomm (QCOM) 0.2 $1.8M 9.9k 182.84
Exxon Mobil Corporation (XOM) 0.2 $1.8M 29k 61.19
American Express Company (AXP) 0.2 $1.8M 11k 163.61
Call Salesforce Opt 0.2 $1.8M 7.5k 238.80
Cummins (CMI) 0.2 $1.7M 8.0k 218.10
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 0.2 $1.7M 124k 14.06
At&t (T) 0.2 $1.7M 70k 24.61
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 62.35
Citigroup (C) 0.2 $1.7M 28k 60.39
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 28k 60.55
Vanguard Financials Etf Etf (VFH) 0.2 $1.6M 17k 96.60
Spdr S&p 600 Etf Small Cap Growth Etf (SLYG) 0.2 $1.6M 18k 92.83
Procter & Gamble Company (PG) 0.2 $1.6M 9.9k 163.55
Korn/Ferry International (KFY) 0.2 $1.6M 21k 75.73
Rio Tinto (RIO) 0.2 $1.6M 24k 66.93
Raytheon Technologies Corp (RTX) 0.2 $1.6M 19k 86.07
GlaxoSmithKline 0.2 $1.6M 36k 44.11
Prudential Financial (PRU) 0.2 $1.6M 15k 108.25
Invesco Tr Etf S&p 500 Equal Weight Pure Growth Etf (RPG) 0.2 $1.6M 7.5k 210.81
Vanguard Mid-cap Etf Growth Fund Etf (VOT) 0.2 $1.6M 6.2k 254.62
Pfizer (PFE) 0.1 $1.6M 27k 59.06
Select Sector Spdr Etf Tr Financial Etf (XLF) 0.1 $1.5M 39k 39.05
Call Mckesson Corp Opt 0.1 $1.5M 9.5k 158.00
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 268.11
First Trst Hlth Careetf Alphadex Fund Etf (FXH) 0.1 $1.5M 12k 124.16
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.1 $1.4M 17k 85.51
Gartner (IT) 0.1 $1.4M 4.2k 334.21
Goldman Sachs (GS) 0.1 $1.4M 3.6k 382.65
Merck & Co (MRK) 0.1 $1.4M 18k 76.62
Hp (HPQ) 0.1 $1.4M 37k 37.68
Target Corporation (TGT) 0.1 $1.4M 6.0k 231.45
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.1 $1.4M 23k 59.87
United Parcel Service (UPS) 0.1 $1.3M 6.2k 214.39
Vornado Realty Trust (VNO) 0.1 $1.3M 32k 41.85
Vanguard Mid Cap Etf Etf (VO) 0.1 $1.3M 5.2k 254.83
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.5k 173.81
BHP Billiton (BHP) 0.1 $1.3M 22k 60.34
Vanguard Intl Eqty Etf Index Fds Ftse All World Ex Us Etf (VEU) 0.1 $1.3M 21k 61.26
Ishares Etf 7-10 Yr Treasury Bond Etf (IEF) 0.1 $1.3M 11k 115.04
Oracle Corporation (ORCL) 0.1 $1.3M 14k 87.19
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 117.01
Vanguard Small Cap V Etf Etf Etf (VBR) 0.1 $1.2M 6.9k 178.87
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 5.0k 243.97
Adapthealth Corp -a (AHCO) 0.1 $1.2M 50k 24.46
Call Disney Walt Company Opt 0.1 $1.2M 8.5k 142.59
Call Raytheon Technologi Opt 0.1 $1.2M 21k 58.22
Caterpillar (CAT) 0.1 $1.2M 5.8k 206.81
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $1.2M 10k 115.99
PPL Corporation (PPL) 0.1 $1.2M 40k 30.06
Archer Daniels Midland Company (ADM) 0.1 $1.2M 17k 67.61
Ark Etf Tr Etf Innovation Etf Etf (ARKK) 0.1 $1.2M 12k 94.59
MKS Instruments (MKSI) 0.1 $1.1M 6.6k 174.18
McKesson Corporation (MCK) 0.1 $1.1M 4.6k 248.52
Vanguard S&p 500 Etf Growth Etf (VOOG) 0.1 $1.1M 3.7k 301.84
General Electric (GE) 0.1 $1.1M 12k 94.45
salesforce (CRM) 0.1 $1.1M 4.4k 254.18
Ihs Markit 0.1 $1.1M 8.3k 132.97
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.1 $1.1M 14k 80.88
Vaneck Vectors Tr Etf Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.1M 15k 76.08
Invesco Etf Dwa Momentum Etf Etf (PDP) 0.1 $1.1M 11k 94.55
Verizon Communications (VZ) 0.1 $1.1M 21k 51.94
Invesco Tr Etf S&p 500 Equal Weight Finl Etf (RSPF) 0.1 $1.1M 17k 64.34
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.7k 188.41
Lowe's Companies (LOW) 0.1 $1.1M 4.1k 258.53
Invesco Exchange Etf Bulletshares 2023 High Yield Corporate Bd Etf 0.1 $1.0M 41k 25.29
Brookfield Asset Management 0.1 $1.0M 17k 60.36
eBay (EBAY) 0.1 $1.0M 15k 66.48
Vanguard Total World Etf Stock Index Fund Etf (VT) 0.1 $1.0M 9.5k 107.38
Invesco Exchange Etf Bulletshares 2023 Corporate Bd Etf 0.1 $1.0M 48k 21.45
Chevron Corporation (CVX) 0.1 $1.0M 8.7k 117.38
Chubb (CB) 0.1 $1.0M 5.2k 193.29
Dupont De Nemours (DD) 0.1 $998k 12k 80.76
Call Cvs Corp Opt 0.1 $986k 16k 62.01
Call Eli Lilly & Co Opt 0.1 $975k 5.0k 195.00
Caleres (CAL) 0.1 $974k 43k 22.67
Call Boeing Corp Opt 0.1 $957k 4.8k 199.38
First Trust Fd Iv Etf North American Energy Infrastructure Fund Etf (EMLP) 0.1 $953k 38k 24.97
VMware 0.1 $947k 8.2k 115.94
Intel Corporation (INTC) 0.1 $944k 18k 51.49
Gabelli Dividend & Income Trust Cef (GDV) 0.1 $933k 35k 27.01
Emerson Electric (EMR) 0.1 $928k 10k 93.00
Schlumberger (SLB) 0.1 $921k 31k 29.95
Amphenol Corporation (APH) 0.1 $918k 11k 87.43
Vanguard Value Etf Etf (VTV) 0.1 $916k 6.2k 147.17
Coca-Cola Company (KO) 0.1 $913k 15k 59.22
Ishares Etf U S Technology Etf (IYW) 0.1 $906k 7.9k 114.80
Call Invesco S&p 500 Opt 0.1 $904k 7.8k 115.90
Comcast Corporation (CMCSA) 0.1 $888k 18k 50.34
Vaneck Vectors Tr Etf Pharmaceutical Etf Etf (PPH) 0.1 $882k 12k 77.00
Automatic Data Processing (ADP) 0.1 $872k 3.5k 246.54
John Hancock Financial Opportunity Cef (BTO) 0.1 $871k 19k 46.60
Ishares Etf Russell Midcap Growth Etf (IWP) 0.1 $870k 7.6k 115.23
Morgan Stanley (MS) 0.1 $868k 8.8k 98.12
Nike (NKE) 0.1 $860k 5.2k 166.63
Ishares Etf Russell 1000 Value Etf (IWD) 0.1 $860k 5.1k 167.84
Ishares Tr Etf Ishares Ultra Short-term Bd Etf (ICSH) 0.1 $858k 17k 50.38
Southern Company (SO) 0.1 $832k 12k 68.59
Call Oracle Corp Opt 0.1 $827k 11k 78.76
Churchill Downs (CHDN) 0.1 $825k 3.4k 241.02
Ares Capital Corporation (ARCC) 0.1 $818k 39k 21.19
Fiserv (FI) 0.1 $808k 7.8k 103.82
Applied Materials (AMAT) 0.1 $803k 5.1k 157.45
Edwards Lifesciences (EW) 0.1 $799k 6.2k 129.60
Dell Technologies (DELL) 0.1 $795k 14k 56.16
SYSCO Corporation (SYY) 0.1 $785k 10k 78.52
Trane Technologies (TT) 0.1 $783k 3.9k 201.96
Call Harley Davidson Opt 0.1 $775k 21k 36.38
Call Marriott Intl Opt 0.1 $775k 8.0k 96.88
Humana (HUM) 0.1 $773k 1.7k 463.71
First Trust Dow Jone Etf Internet Index Fund Etf (FDN) 0.1 $770k 3.4k 226.07
Jp Morgan Alerian Mlp Index 0.1 $767k 43k 17.82
Spdr Dow Jones Indl Etf Average Etf Tr Etf (DIA) 0.1 $766k 2.1k 363.21
Medtronic (MDT) 0.1 $757k 7.3k 103.51
Copart (CPRT) 0.1 $756k 5.0k 151.53
Extra Space Storage (EXR) 0.1 $751k 3.3k 226.68
Weyerhaeuser Company (WY) 0.1 $730k 18k 41.19
NVIDIA Corporation (NVDA) 0.1 $726k 2.5k 293.93
Wells Fargo & Company (WFC) 0.1 $724k 15k 47.95
Fidelity National Information Services (FIS) 0.1 $711k 6.5k 109.18
Spdr Bloomberg Etf 1-3 Mnth T Bill 1-3 Mnth T Bill Etf Etf (BIL) 0.1 $707k 7.7k 91.41
Industrial Select Etf Sector Spdr Etf (XLI) 0.1 $706k 6.7k 105.82
Philip Morris International (PM) 0.1 $698k 7.4k 94.97
AmerisourceBergen (COR) 0.1 $697k 5.2k 132.96
Nasdaq Omx (NDAQ) 0.1 $697k 3.3k 209.88
Hubbell (HUBB) 0.1 $694k 3.3k 208.35
Corning Incorporated (GLW) 0.1 $689k 19k 37.25
First Tr Etf Ii Etf Intl Ipo Etf Etf (FPXI) 0.1 $689k 12k 57.65
International Flavors & Fragrances (IFF) 0.1 $688k 4.6k 150.61
Simon Property (SPG) 0.1 $670k 4.2k 159.79
Call Vertex Pharma Opt 0.1 $655k 3.6k 181.94
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Etf (ARKG) 0.1 $653k 11k 61.26
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.1 $638k 15k 43.35
Liberty Global Inc C 0.1 $635k 23k 28.10
Taiwan Semiconductor Mfg (TSM) 0.1 $632k 5.3k 120.22
First Trust Us Etf Equity Opportunities Etf (FPX) 0.1 $627k 5.1k 122.48
Spdr S&p Bank Etf Etf (KBE) 0.1 $625k 12k 54.52
First Tr Fd Iii Etf Calif Mun High Income Etf (FCAL) 0.1 $624k 11k 54.74
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $623k 11k 55.50
Call Axon Enterprise In Opt 0.1 $619k 4.3k 143.95
Valero Energy Corporation (VLO) 0.1 $615k 8.2k 75.17
U.S. Bancorp (USB) 0.1 $606k 11k 56.14
Ishares Select Etf Dividend Etf (DVY) 0.1 $606k 4.9k 122.55
Ishares National Etf Muni Bond Etf (MUB) 0.1 $604k 5.2k 116.36
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.1 $599k 3.4k 173.88
Xilinx 0.1 $594k 2.8k 211.99
Deere & Company (DE) 0.1 $590k 1.7k 342.82
CSX Corporation (CSX) 0.1 $582k 16k 37.58
Parsons Corporation (PSN) 0.1 $582k 17k 33.64
Tesla Motors (TSLA) 0.1 $580k 549.00 1056.47
Chemed Corp Com Stk (CHE) 0.1 $571k 1.1k 528.70
First Tr Managed Etf Municipal Etf (FMB) 0.1 $567k 10k 56.96
Call Gartner Inc Cl A Opt 0.1 $566k 1.8k 314.44
General Mills (GIS) 0.1 $566k 8.4k 67.41
FirstEnergy (FE) 0.1 $562k 14k 41.57
Booking Holdings (BKNG) 0.1 $561k 234.00 2397.44
Baxter International (BAX) 0.1 $558k 6.5k 85.77
Duke Energy (DUK) 0.1 $556k 5.3k 104.95
AutoNation (AN) 0.1 $542k 4.6k 116.86
Ball Corporation (BALL) 0.1 $538k 5.6k 96.33
Union Pacific Corporation (UNP) 0.1 $538k 2.1k 251.87
Call Berkshire Hathaway Opt 0.1 $528k 2.8k 188.57
Vanguard Growth Etf Etf (VUG) 0.0 $525k 1.6k 321.10
First Tr Nasdaq Etf Cybersecurity Etf (CIBR) 0.0 $525k 10k 52.76
Charles Schwab Corporation (SCHW) 0.0 $514k 6.1k 84.07
Adobe Systems Incorporated (ADBE) 0.0 $513k 905.00 566.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $513k 10k 50.82
Invesco Tr Ii Etf S&p 500 Low Volatility Etf (SPLV) 0.0 $511k 7.5k 68.59
Invesco Exchange Etf Bulletshares 2024 Corporate Bd Etf 0.0 $508k 23k 21.82
Ishares Etf Russell 2000 Growth Etf (IWO) 0.0 $507k 1.7k 293.06
Ishares Mbs Etf Etf (MBB) 0.0 $505k 4.7k 107.52
Viacomcbs (PARA) 0.0 $504k 17k 30.18
PNC Financial Services (PNC) 0.0 $501k 2.5k 200.48
AstraZeneca (AZN) 0.0 $500k 8.6k 58.23
Eaton (ETN) 0.0 $498k 2.9k 172.80
Rockwell Automation (ROK) 0.0 $498k 1.4k 348.74
Call Select Sector Spdr Opt 0.0 $497k 15k 34.28
Call Rio Tinto Opt 0.0 $494k 8.1k 60.99
Docusign (DOCU) 0.0 $493k 3.2k 152.25
Ishares Etf Floating Rate Bond Etf (FLOT) 0.0 $493k 9.7k 50.77
Viacomcbs (PARAA) 0.0 $490k 15k 33.37
Liberty Broadband Corporation (LBRDA) 0.0 $489k 3.0k 160.86
Ecolab (ECL) 0.0 $484k 2.1k 234.72
Cable One (CABO) 0.0 $483k 274.00 1762.77
Call Dupont De Nemours Opt 0.0 $473k 8.5k 55.65
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.0 $471k 3.1k 152.58
Imperial Oil (IMO) 0.0 $468k 13k 36.09
Avery Dennison Corporation (AVY) 0.0 $461k 2.1k 216.64
Invesco Etf Buyback Achievers Etf Etf (PKW) 0.0 $459k 4.8k 96.47
Ishares Etf Asia 50 Etf (AIA) 0.0 $457k 6.0k 76.61
Ishares Msci Eafe In Etf Etf (EFA) 0.0 $455k 5.8k 78.71
Garmin (GRMN) 0.0 $454k 3.3k 136.21
Century Communities (CCS) 0.0 $453k 5.5k 81.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $452k 8.9k 50.88
Tyler Technologies (TYL) 0.0 $440k 817.00 538.56
Boeing Company (BA) 0.0 $435k 2.2k 201.20
Ishares S&p500 Value Etf Etf (IVE) 0.0 $422k 2.7k 156.47
Call Bunge Opt 0.0 $422k 7.2k 58.61
Eastman Chemical Company (EMN) 0.0 $417k 3.5k 120.87
Select Sector Spdr T Etf Utilities Select Sector Etf (XLU) 0.0 $416k 5.8k 71.65
First Tr Fund Iv Etf Senior Loan Fund Etf (FTSL) 0.0 $415k 8.7k 47.95
General Motors Company (GM) 0.0 $415k 7.1k 58.62
Industries N shs - a - (LYB) 0.0 $414k 4.5k 92.20
First Trust Etf Financial Alphadex Fund Etf (FXO) 0.0 $413k 8.9k 46.32
First Trust Stoxx Etf European Select Divid Index Fund Etf (FDD) 0.0 $409k 28k 14.43
Microchip Technology (MCHP) 0.0 $409k 4.7k 87.00
Call Lam Research Corp Opt 0.0 $406k 700.00 580.00
Norfolk Southern (NSC) 0.0 $404k 1.4k 297.72
S&p Global (SPGI) 0.0 $394k 834.00 472.42
Twitter 0.0 $392k 9.1k 43.17
Cbre Clarion Global Real Estate Income Fund Cef (IGR) 0.0 $392k 40k 9.78
Ishares Etf Msci Usa Esg Select Etf (SUSA) 0.0 $390k 3.7k 106.21
Sempra Energy (SRE) 0.0 $388k 2.9k 132.15
Invesco Tr Ii Etf Dwa Smallcap Momentum Etf (DWAS) 0.0 $388k 4.3k 90.00
Axon Enterprise (AXON) 0.0 $387k 2.5k 157.00
Athene Holding Ltd Cl A 0.0 $383k 4.6k 83.26
Crown Castle Intl (CCI) 0.0 $381k 1.8k 208.77
Invesco Tr Ii Etf Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $378k 11k 33.60
Wec Energy Group (WEC) 0.0 $378k 3.9k 97.07
Realty Income (O) 0.0 $377k 5.3k 71.59
Servicenow (NOW) 0.0 $375k 578.00 648.79
Viatris (VTRS) 0.0 $374k 28k 13.54
Carrier Global Corporation (CARR) 0.0 $374k 6.9k 54.17
United Rentals (URI) 0.0 $370k 1.1k 332.43
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.0 $370k 2.1k 175.19
BP (BP) 0.0 $370k 14k 26.62
Ishares Russell Etf Midcap Etf (IWR) 0.0 $369k 4.4k 82.96
Liberty Global Inc Com Ser A 0.0 $368k 13k 27.74
Oneok (OKE) 0.0 $367k 6.2k 58.80
Public Service Enterprise (PEG) 0.0 $364k 5.5k 66.79
Nexstar Broadcasting (NXST) 0.0 $364k 2.4k 151.16
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.0 $361k 5.1k 70.83
Yum! Brands (YUM) 0.0 $355k 2.6k 138.89
Anaplan 0.0 $353k 7.7k 45.84
First Tr Exchange Etf Traded Fd Iv Ssi Strategic Conv Secs Etf (FCVT) 0.0 $349k 8.4k 41.45
Vanguard Small Cap Etf Growth Etf (VBK) 0.0 $346k 1.2k 281.30
Wisdomtree Japan Etf Smallcap Dividend Fund Etf (DFJ) 0.0 $346k 4.9k 71.34
Sculptor Capital Management 0.0 $346k 16k 21.36
DTE Energy Company (DTE) 0.0 $337k 2.8k 119.72
Ishares Msci Eafe Etf Small Cap Etf (SCZ) 0.0 $337k 4.6k 73.20
First Tr Etf Vi Etf Smid Cap Rising Divid Achievers Etf (SDVY) 0.0 $333k 11k 30.27
Invesco Tr Ii Etf Russell 1000 Equal Weight Etf (EQAL) 0.0 $332k 7.0k 47.36
Northern Trust Corporation (NTRS) 0.0 $331k 2.8k 119.67
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.0 $331k 4.1k 81.19
Call Draftkings Opt 0.0 $323k 5.7k 56.67
Appollo Global Mgmt Inc Cl A 0.0 $319k 4.4k 72.53
Brookfield Infrastructure Part (BIP) 0.0 $316k 5.2k 60.77
Spdr S&p Midcap 400 Etf Trust Series N Etf (MDY) 0.0 $313k 605.00 517.36
Expedia (EXPE) 0.0 $310k 1.7k 180.86
Cigna Corp (CI) 0.0 $305k 1.3k 229.50
Mondelez Int (MDLZ) 0.0 $305k 4.6k 66.39
Bunge 0.0 $303k 3.3k 93.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $301k 3.6k 84.79
MasTec (MTZ) 0.0 $300k 3.3k 92.31
Texas Roadhouse (TXRH) 0.0 $299k 3.3k 89.28
Newmont Mining Corporation (NEM) 0.0 $298k 4.8k 62.04
Sherwin-Williams Company (SHW) 0.0 $298k 845.00 352.66
Ishares Msci Etf Emerging Markets Etf (EEM) 0.0 $297k 6.1k 48.78
Invesco Exchange Etf Bulletshares 2024 High Yield Corporate Bd Etf 0.0 $295k 12k 24.94
International Business Machines (IBM) 0.0 $292k 2.2k 133.82
Uber Technologies (UBER) 0.0 $291k 6.9k 41.96
Ishares Etf U S Aerospace & Defense Etf (ITA) 0.0 $288k 2.8k 102.86
Enbridge (ENB) 0.0 $287k 7.3k 39.07
Lincoln National Corporation (LNC) 0.0 $287k 4.2k 68.33
Call Becton Dickinson & Opt 0.0 $285k 1.2k 237.50
Avista Corporation (AVA) 0.0 $284k 6.7k 42.50
Travelers Companies (TRV) 0.0 $284k 1.8k 156.39
Spdr Gold Trust Etf Etf (GLD) 0.0 $284k 1.7k 170.78
Exchange Traded Etf Concepts Tr Emqq Emergng Mkts Internet &ecommerce Etf (EMQQ) 0.0 $284k 6.6k 42.87
Call Weyerhaeuser Opt 0.0 $278k 8.0k 34.75
Anthem (ELV) 0.0 $278k 600.00 463.33
First Trust Technlgy Etf Alphadex Fund Etf (FXL) 0.0 $276k 2.1k 131.99
Rivian Automotive Inc Class A (RIVN) 0.0 $275k 2.7k 103.58
Nuveen Quality Mun Income Fund Cef (NAD) 0.0 $275k 17k 16.09
First Tr Etf Iii Etf Municipal High Income Etf (FMHI) 0.0 $274k 4.9k 56.16
First Tr Etf Iii Etf Emerging Markets Local Currency Bd Eft Etf (FEMB) 0.0 $273k 8.8k 31.11
Southwest Airlines (LUV) 0.0 $273k 6.4k 42.80
Amplify Etf Blackswan Growth & Treas Core Etf Etf (SWAN) 0.0 $272k 7.9k 34.54
Ishares Etf U S Insurance Etf (IAK) 0.0 $272k 3.3k 83.69
Vanguard Lrg Cap Etf Etf (VV) 0.0 $265k 1.2k 221.20
Ishares Etf Global 100 Etf (IOO) 0.0 $264k 3.4k 77.88
Moderna (MRNA) 0.0 $263k 1.0k 254.35
Intuit (INTU) 0.0 $261k 405.00 644.44
Call Discovery Inc A Opt 0.0 $260k 7.8k 33.33
Dun & Bradstreet Hldgs 0.0 $260k 13k 20.47
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.8k 143.02
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $255k 7.8k 32.81
Keurig Dr Pepper (KDP) 0.0 $254k 6.9k 36.85
Ingredion Incorporated (INGR) 0.0 $253k 2.6k 96.79
Call Caterpillar Opt 0.0 $252k 1.7k 148.24
Pimco Municipal Income Fund Ii Cef (PML) 0.0 $252k 17k 14.64
Call L3harris Technolog Opt 0.0 $250k 1.1k 227.27
Ishares Tr Etf Short Term Corp Bond Etf (IGSB) 0.0 $248k 4.6k 53.87
Nicolet Bankshares (NIC) 0.0 $247k 2.9k 85.70
Spdr S&p Dividend Etf Etf (SDY) 0.0 $245k 1.9k 128.95
Deluxe Corporation (DLX) 0.0 $244k 7.6k 32.07
Call Ford Motor Opt 0.0 $243k 24k 10.34
Call Vaneck Vectors Tr Opt 0.0 $242k 900.00 268.89
ConocoPhillips (COP) 0.0 $240k 3.3k 72.03
Williams Companies (WMB) 0.0 $239k 9.2k 26.06
Call Wells Fargo & Co Opt 0.0 $237k 5.0k 47.40
Ameriprise Financial (AMP) 0.0 $236k 784.00 301.02
Novartis (NVS) 0.0 $236k 2.7k 87.41
W.W. Grainger (GWW) 0.0 $235k 454.00 517.62
Wintrust Financial Corporation (WTFC) 0.0 $234k 2.6k 90.66
AvalonBay Communities (AVB) 0.0 $232k 920.00 252.17
Nxp Semiconductors N V (NXPI) 0.0 $231k 1.0k 227.59
Blackrock Enhanced Equity Dividend Trust Cef (BDJ) 0.0 $231k 23k 10.09
MasterCard Incorporated (MA) 0.0 $225k 626.00 359.42
Dow (DOW) 0.0 $225k 4.0k 56.73
Call Select Communicatio Opt 0.0 $224k 2.8k 80.00
Ishares Core U S Etf Aggregate Bond Etf (AGG) 0.0 $224k 2.0k 113.88
Public Storage (PSA) 0.0 $223k 594.00 375.42
Spdr Portfolio Etf Emerging Market Etf (SPEM) 0.0 $222k 5.4k 41.47
General Dynamics Corporation (GD) 0.0 $222k 1.1k 208.45
First Trust High Income Long/short Fund Cef (FSD) 0.0 $221k 14k 15.62
Hershey Company (HSY) 0.0 $221k 1.1k 193.35
Ishares Core Etf Dividend Growth Etf (DGRO) 0.0 $218k 3.9k 55.63
Select Sector Spdr Etf Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $217k 4.2k 51.70
First Tr Europe Etf Alphadex Fund Etf (FEP) 0.0 $217k 5.0k 43.03
Ishares Etf U S Pharmaceuticals Etf (IHE) 0.0 $214k 1.1k 200.00
Select Sector Spdr F Etf Materials Etf (XLB) 0.0 $214k 2.4k 90.52
Call Amazon Opt 0.0 $210k 100.00 2100.00
Virtus Allianzgi Equity & Conv Income Cef (NIE) 0.0 $209k 6.9k 30.09
Bloomin Brands (BLMN) 0.0 $209k 10k 20.98
Royce Value Trust Cef (RVT) 0.0 $208k 11k 19.63
Call Teladoc Opt 0.0 $207k 1.3k 159.23
Stanley Black & Decker (SWK) 0.0 $207k 1.1k 188.18
Ishares Etf Intl Select Dividend Etf (IDV) 0.0 $207k 6.7k 31.11
American International (AIG) 0.0 $206k 3.6k 56.76
Electronic Arts (EA) 0.0 $204k 1.5k 132.04
Paychex (PAYX) 0.0 $204k 1.5k 136.36
Clearway Energy Inc cl c (CWEN) 0.0 $204k 5.7k 36.04
Stryker Corporation (SYK) 0.0 $203k 760.00 267.11
Brookfield Infrastructure 0.0 $203k 3.0k 68.28
Harley-Davidson (HOG) 0.0 $202k 5.4k 37.76
Crown Holdings (CCK) 0.0 $200k 1.8k 110.80
Himax Technologies (HIMX) 0.0 $197k 12k 16.00
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $197k 11k 18.16
Blackrock Municipal Income Fund Cef 0.0 $196k 13k 15.17
Blackrock Resources & Commodities Strategy Tr Cef (BCX) 0.0 $172k 18k 9.36
Blackstone/gso Strategic Credit Fund-shs Of Ben Interest Cef (BGB) 0.0 $163k 12k 13.52
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $162k 13k 12.72
Liberty Interactive Corp 0.0 $154k 20k 7.61
Aberdeen Total Dynamic Dividend Fd Ben Int Cef (AOD) 0.0 $142k 14k 10.19
BGC Partners 0.0 $67k 15k 4.62