Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 477,464 | $65.39M | 6.9% | $136.96 * | $90.10 | +48.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 205,900 | $55.78M | 5.9% | $270.90 * | $72.23 | +261.5% | COMMON STOCK | 594918104 |
| JPM | JP Morgan Chase & Co | 249,262 | $38.77M | 4.1% | $155.54 * | $75.55 | +83.2% | COMMON STOCK | 46625H100 |
| XLF | Select Sector SPDR TR Financia | 864,601 | $31.72M | 3.3% | $36.69 | $27.67 | +32.6% | ETF | 81369Y605 |
| V | Visa Inc Com Cl A | 135,317 | $31.64M | 3.3% | $233.82 * | $134.24 | +68.5% | COMMON STOCK | 92826C839 |
| BAC | Bank of America Corp | 731,293 | $30.15M | 3.2% | $41.23 * | $26.47 | +39.3% | COMMON STOCK | 060505104 |
| PYPL | Paypal Hldgs Inc | 102,621 | $29.91M | 3.1% | $291.48 | $147.52 | +97.1% | COMMON STOCK | 70450Y103 |
| META | Facebook Inc Cl A | 81,190 | $28.23M | 3.0% | $347.72 | $193.46 | +78.5% | COMMON STOCK | 30303M102 |
| SOXX | iShares PHLX Semiconductor | 56,983 | $25.88M | 2.7% | $454.22 * | $66.42 | +127.9% | ETF | 464287523 |
| GOOG | Alphabet Inc. Class C Capital | 8,618 | $21.6M | 2.3% | $2506.15 * | $55.30 | +124.9% | COMMON STOCK | 02079K107 |
| ABT | Abbott Laboratories | 169,803 | $19.68M | 2.1% | $115.93 * | $49.63 | +115.1% | COMMON STOCK | 002824100 |
| AMZN | Amazon Com Inc | 5,422 | $18.65M | 2.0% | $3439.87 * | $103.58 | +66.1% | COMMON STOCK | 023135106 |
| ADBE | Adobe Systems Inc | 31,517 | $18.46M | 1.9% | $585.62 | $343.11 | +70.7% | COMMON STOCK | 00724F101 |
| FISV | Fiserv Inc | 171,697 | $18.35M | 1.9% | $106.89 | $93.19 | +14.7% | COMMON STOCK | 337738108 |
| — | SPDR S&P Midcap 400 TR | 36,948 | $18.14M | 1.9% | $491.01 | $419.92 | — | ETF | 78467y107 |
| — | Nvidia Corp | 22,134 | $17.71M | 1.9% | $800.08 | $162.75 | — | COMMON STOCK | 67066g104 |
| JNJ | Johnson & Johnson Com | 100,024 | $16.48M | 1.7% | $164.74 * | $109.22 | +32.5% | COMMON STOCK | 478160104 |
| MDT | Medtronic Inc | 132,029 | $16.39M | 1.7% | $124.13 * | $68.09 | +59.7% | COMMON STOCK | G5960L103 |
| MA | Mastercard Inc Cl A | 44,842 | $16.37M | 1.7% | $365.08 * | $152.57 | +133.2% | COMMON STOCK | 57636Q104 |
| NSC | Norfolk Southern Corp | 61,316 | $16.27M | 1.7% | $265.41 * | $92.69 | +160.0% | COMMON STOCK | 655844108 |
| PEP | Pepsico Inc | 109,633 | $16.24M | 1.7% | $148.17 * | $78.19 | +64.9% | COMMON STOCK | 713448108 |
| IVV | Ishares Tr S&P 500 Index Fd | 35,247 | $15.15M | 1.6% | $429.91 | $264.63 | +62.5% | ETF | 464287200 |
| — | Kansas City Southern | 53,452 | $15.15M | 1.6% | $283.38 | $120.93 | — | COMMON STOCK | 485170302 |
| VZ | Verizon Communications | 261,129 | $14.63M | 1.5% | $56.03 * | $35.28 | +20.3% | COMMON STOCK | 92343V104 |
| HD | Home Depot | 45,808 | $14.61M | 1.5% | $318.90 * | $120.73 | +136.5% | COMMON STOCK | 437076102 |
| TSM | Taiwan Semiconductor Mfg Co | 117,137 | $14.07M | 1.5% | $120.16 | $93.58 | +28.4% | COMMON STOCK | 874039100 |
| EBAY | Ebay Inc | 190,707 | $13.39M | 1.4% | $70.21 * | $50.67 | +27.8% | COMMON STOCK | 278642103 |
| UNP | Union Pacific Corp | 59,198 | $13.02M | 1.4% | $219.92 * | $116.61 | +70.2% | COMMON STOCK | 907818108 |
| IGV | iShares Expanded Tech-Software | 32,720 | $12.76M | 1.3% | $390.04 * | $51.96 | +50.1% | ETF | 464287515 |
| LLY | Eli Lilly & Co. | 54,706 | $12.56M | 1.3% | $229.52 * | $131.34 | +67.3% | COMMON STOCK | 532457108 |
| TMO | Thermo Electron Corp | 23,393 | $11.8M | 1.2% | $504.47 | $270.17 | +84.5% | COMMON STOCK | 883556102 |
| XLE | Select Sector SPDR TR Energy | 216,397 | $11.66M | 1.2% | $53.87 * | $23.14 | +16.4% | ETF | 81369Y506 |
| NET | Cloudflare Inc | 101,302 | $10.72M | 1.1% | $105.84 | $35.67 | +196.7% | COMMON STOCK | 18915M107 |
| TFC | Truist Finl Corp Com | 178,786 | $9.923M | 1.0% | $55.50 * | $43.83 | +1.8% | COMMON STOCK | 89832Q109 |
| CRWD | CrowdStrike Holdings Inc | 38,405 | $9.651M | 1.0% | $251.30 | $75.86 | +231.3% | COMMON STOCK | 22788C105 |
| EFA | Ishares Tr MSCI Index | 120,414 | $9.498M | 1.0% | $78.88 | $64.18 | +22.9% | ETF | 464287465 |
| AVGO | Broadcom Ltd | 18,504 | $8.823M | 0.9% | $476.82 * | $27.69 | +57.3% | COMMON STOCK | 11135F101 |
| COP | ConocoPhillips | 144,792 | $8.818M | 0.9% | $60.90 * | $41.49 | +24.7% | COMMON STOCK | 20825C104 |
| UNH | Unitedhealth Group Inc | 21,919 | $8.777M | 0.9% | $400.43 * | $247.11 | +50.4% | COMMON STOCK | 91324P102 |
| VNQ | Vanguard Index Fds Reit | 86,026 | $8.757M | 0.9% | $101.79 | $86.98 | +17.0% | ETF | 922908553 |
| CNI | Canadian National Railroad | 73,934 | $7.802M | 0.8% | $105.53 * | $100.51 | -3.7% | COMMON STOCK | 136375102 |
| PG | Procter & Gamble Co Com | 57,514 | $7.76M | 0.8% | $134.92 * | $82.83 | +45.5% | COMMON STOCK | 742718109 |
| GPN | Global Payments Inc | 40,431 | $7.582M | 0.8% | $187.53 * | $165.38 | +8.8% | COMMON STOCK | 37940X102 |
| TGT | Target Corp Com | 28,366 | $6.857M | 0.7% | $241.73 * | $100.59 | +110.6% | COMMON STOCK | 87612E106 |
| VWO | Vanguard Emerging Markets Etf | 119,497 | $6.49M | 0.7% | $54.31 | $49.18 | +10.4% | ETF | 922042858 |
| RVTY | PerkinElmer Inc | 40,720 | $6.288M | 0.7% | $154.42 | $86.59 | +76.5% | COMMON STOCK | 714046109 |
| VPU | Vanguard Utilities ETF | 43,135 | $5.985M | 0.6% | $138.75 | $129.27 | +7.3% | ETF | 92204A876 |
| IJR | iShares Tr S&P Smallcap 600 | 51,564 | $5.826M | 0.6% | $112.99 | $67.98 | +66.2% | ETF | 464287804 |
| EWJ | iShares MSCI Japan | 85,902 | $5.802M | 0.6% | $67.54 | $55.78 | +21.1% | ETF | 46434G822 |
| IVW | IShares TR S&P 500 Growth Inde | 78,705 | $5.724M | 0.6% | $72.73 | $55.66 | +30.7% | ETF | 464287309 |
| — | Zuora Inc | 329,525 | $5.684M | 0.6% | $17.25 | $15.56 | — | COMMON STOCK | 98983V106 |
| WM | Waste Management Inc Com | 39,243 | $5.498M | 0.6% | $140.10 * | $70.30 | +85.9% | COMMON STOCK | 94106L109 |
| CTVA | Corteva Inc com | 114,770 | $5.09M | 0.5% | $44.35 * | $27.32 | +54.5% | COMMON STOCK | 22052L104 |
| MCD | McDonalds Corporation | 21,649 | $5.001M | 0.5% | $231.00 * | $120.61 | +72.9% | COMMON STOCK | 580135101 |
| BDX | Becton Dickinson | 19,623 | $4.772M | 0.5% | $243.18 * | $146.16 | +50.8% | COMMON STOCK | 075887109 |
| LYB | LyondellBasell Industries NV | 46,080 | $4.74M | 0.5% | $102.86 * | $57.79 | +29.1% | COMMON STOCK | N53745100 |
| — | Linde plc | 15,784 | $4.563M | 0.5% | $289.09 | $263.92 | — | COMMON STOCK | G5494J103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 15,123 | $4.064M | 0.4% | $268.73 * | $32.84 | +63.7% | ETF | 464287507 |
| SLB | Schlumberger Limited | 118,518 | $3.794M | 0.4% | $32.01 * | $24.90 | +16.5% | COMMON STOCK | 806857108 |
| ITW | Illinois Tool Works | 15,042 | $3.363M | 0.4% | $223.57 * | $63.49 | +216.8% | COMMON STOCK | 452308109 |
| MCK | McKesson Corp | 17,520 | $3.35M | 0.4% | $191.21 * | $144.90 | +28.7% | COMMON STOCK | 58155Q103 |
| MMM | 3M Company | 16,634 | $3.304M | 0.3% | $198.63 * | $124.29 | +12.9% | COMMON STOCK | 88579Y101 |
| HON | Honeywell International Inc | 13,274 | $2.912M | 0.3% | $219.38 * | $175.31 | +7.4% | COMMON STOCK | 438516106 |
| KO | Coca Cola Company | 50,393 | $2.727M | 0.3% | $54.11 * | $44.71 | +5.8% | COMMON STOCK | 191216100 |
| DON | WisdomTree MidCap Dividend ETF | 63,842 | $2.678M | 0.3% | $41.95 | $36.47 | +15.0% | ETF | 97717W505 |
| DLTR | Dollar Tree Inc | 26,752 | $2.662M | 0.3% | $99.51 | $94.90 | +4.9% | COMMON STOCK | 256746108 |
| — | Splunk Inc | 18,165 | $2.626M | 0.3% | $144.56 | $144.56 | — | COMMON STOCK | 848637104 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.512M | 0.3% | $418666.67 | $303880.44 | +37.8% | COMMON STOCK | 084670108 |
| NFLX | Netflix Inc. | 4,640 | $2.451M | 0.3% | $528.23 * | $49.93 | +5.8% | COMMON STOCK | 64110L106 |
| MAIN | Main Street Capital Corp | 58,690 | $2.412M | 0.3% | $41.10 | $35.11 | +17.0% | COMMON STOCK | 56035L104 |
| DES | Wisdomtree Tr Smallcap Div Fd | 73,018 | $2.329M | 0.2% | $31.90 | $28.88 | +10.4% | ETF | 97717W604 |
| MU | Micron Technology Inc | 26,722 | $2.271M | 0.2% | $84.99 * | $59.60 | +39.1% | COMMON STOCK | 595112103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,432 | $1.788M | 0.2% | $277.99 | $176.93 | +57.1% | COMMON STOCK | 084670702 |
| TSLA | Tesla Motors Inc | 2,462 | $1.673M | 0.2% | $679.53 * | $180.66 | +25.4% | COMMON STOCK | 88160R101 |
| USB | US Bancorp New | 24,856 | $1.416M | 0.1% | $56.97 * | $26.19 | +78.2% | COMMON STOCK | 902973304 |
| ABBV | Abbvie Inc Com | 12,233 | $1.378M | 0.1% | $112.65 * | $54.69 | +73.5% | COMMON STOCK | 00287Y109 |
| WTFC | Wintrust Financial Corp | 17,306 | $1.309M | 0.1% | $75.64 | $51.45 | +47.0% | COMMON STOCK | 97650W108 |
| SPY | S&P Spider Trust Unit Series 1 | 2,501 | $1.071M | 0.1% | $428.23 | $324.19 | +32.0% | ETF | 78462F103 |
| DLN | WisdomTree LargeCap Dividend E | 8,058 | $970K | 0.1% | $120.38 * | $41.23 | +45.9% | ETF | 97717W307 |
| NTRS | Northern Trust Corporation | 8,323 | $962K | 0.1% | $115.58 * | $82.21 | +22.4% | COMMON STOCK | 665859104 |
| — | Focus Financial Partners Inc | 19,000 | $922K | 0.1% | $48.53 | $35.63 | — | COMMON STOCK | 34417P100 |
| XOM | Exxon Mobil Corp Com | 13,715 | $865K | 0.1% | $63.07 * | $49.51 | +7.5% | COMMON STOCK | 30231G102 |
| — | Vanguard Mega Cap ETF 529F | 23,963 | $859K | 0.1% | $35.85 | $23.62 | — | ETF | 108913807 |
| OLED | Universal Display Corp | 3,382 | $752K | 0.1% | $222.35 * | $204.14 | +4.3% | COMMON STOCK | 91347P105 |
| BA | Boeing Company | 3,072 | $736K | 0.1% | $239.58 | $323.72 | -26.0% | COMMON STOCK | 097023105 |
| — | Berkeley Lights Inc | 15,350 | $688K | 0.1% | $44.82 | $87.96 | — | COMMON STOCK | 084310101 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $622K | 0.1% | $46.16 | $23.54 | +96.0% | COMMON STOCK | 760281204 |
| MRK | Merck & Co Inc New Com | 7,592 | $590K | 0.1% | $77.71 * | $64.91 | +4.0% | COMMON STOCK | 58933Y105 |
| — | Spdr Gold Tr Gold Shs ETF | 2,925 | $484K | 0.1% | $165.47 | $174.22 | — | ETF | 78463v107 |
| T | AT&T Inc | 16,410 | $472K | 0.0% | $28.76 * | $15.35 | +5.9% | COMMON STOCK | 00206R102 |
| PFE | Pfizer Inc. | 11,863 | $465K | 0.0% | $39.20 * | $27.49 | +14.0% | COMMON STOCK | 717081103 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,129 | $400K | 0.0% | $354.30 | $253.61 | +39.8% | ETF | 46090E103 |
| VTI | Vanguard Index Fds Total Stk M | 1,751 | $390K | 0.0% | $222.73 | $168.94 | +31.9% | ETF | 922908769 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,973 | $325K | 0.0% | $32.59 | $26.52 | +22.9% | ETF | 316092352 |
| COST | Costco Wholesale Corp | 822 | $325K | 0.0% | $395.38 * | $218.91 | +71.7% | COMMON STOCK | 22160K105 |
| AJG | Gallagher Arthur J & Co | 2,300 | $322K | 0.0% | $140.00 * | $97.68 | +37.0% | COMMON STOCK | 363576109 |
| GOOGL | Alphabet Inc. Class A Common S | 130 | $317K | 0.0% | $2438.46 * | $67.32 | +80.0% | COMMON STOCK | 02079K305 |
| PM | Philip Morris Intl Inc Com | 2,865 | $284K | 0.0% | $99.13 * | $56.22 | +42.0% | COMMON STOCK | 718172109 |
| MIDD | Middleby Corp | 1,500 | $260K | 0.0% | $173.33 | $120.71 | +43.5% | COMMON STOCK | 596278101 |
| — | Walgreen Boots Alliance Inc Co | 4,800 | $253K | 0.0% | $52.71 | $54.38 | — | COMMON STOCK | 931427108 |
| — | Cree Inc | 2,500 | $245K | 0.0% | $98.00 | $46.20 | — | COMMON STOCK | 225447101 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $242K | 0.0% | $48.52 | $46.50 | +4.5% | ETF | 46137V241 |
| HBAN | Huntington Bancshares Inc | 15,899 | $227K | 0.0% | $14.28 * | $12.39 | -5.9% | COMMON STOCK | 446150104 |
| MELI | MercadoLibre Inc | 140 | $218K | 0.0% | $1557.14 | $1410.19 | +10.5% | COMMON STOCK | 58733R102 |
| MO | Altria Group Inc | 4,430 | $211K | 0.0% | $47.63 * | $29.12 | +14.8% | COMMON STOCK | 02209S103 |
| TREX | Trex Co Inc | 2,040 | $209K | 0.0% | $102.45 | $76.52 | +33.6% | COMMON STOCK | 89531P105 |
| SBUX | Starbucks Corp Com | 1,869 | $209K | 0.0% | $111.82 * | $68.83 | +46.4% | COMMON STOCK | 855244109 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $194K | 0.0% | $62.38 * | $44.70 | +24.5% | COMMON STOCK | 609207105 |
| — | CME Group Inc | 903 | $192K | 0.0% | $212.62 | $181.62 | — | COMMON STOCK | 12572q105 |
| KMB | Kimberly-Clark Corp | 1,428 | $191K | 0.0% | $133.75 * | $105.60 | +7.4% | COMMON STOCK | 494368103 |
| DIS | Walt Disney | 1,013 | $178K | 0.0% | $175.72 * | $126.69 | +35.5% | COMMON STOCK | 254687106 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,203 | $178K | 0.0% | $147.96 | $130.01 | — | ETF | 81369y803 |
| VOO | Vanguard 500 ETF | 443 | $174K | 0.0% | $392.78 | $333.58 | +18.0% | ETF | 922908363 |
| DHR | Danaher Corp. Del | 645 | $173K | 0.0% | $268.22 * | $99.39 | +134.6% | COMMON STOCK | 235851102 |
| NEE | NextEra Energy Inc | 2,220 | $163K | 0.0% | $73.42 * | $65.64 | -0.7% | COMMON STOCK | 65339F101 |
| JEF | Jefferies Group Inc New Com | 4,646 | $159K | 0.0% | $34.22 * | $17.89 | +58.4% | COMMON STOCK | 47233W109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $153K | 0.0% | $261.54 * | $41.63 | +5.1% | ETF | 921932505 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $149K | 0.0% | $15.99 | $15.02 | — | ETF | 67066V101 |
| CSCO | Cisco Systems Inc. | 2,801 | $148K | 0.0% | $52.84 * | $38.50 | +20.0% | COMMON STOCK | 17275R102 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $148K | 0.0% | $173.51 * | $121.85 | +33.4% | COMMON STOCK | 530307305 |
| PSX | Phillips 66 Com | 1,715 | $147K | 0.0% | $85.71 * | $64.50 | +11.9% | COMMON STOCK | 718546104 |
| IBM | International Business Machine | 1,000 | $147K | 0.0% | $147.00 * | $102.89 | +13.5% | COMMON STOCK | 459200101 |
| ISRG | Intuitive Surgical Inc | 160 | $147K | 0.0% | $918.75 * | $248.30 | +23.5% | COMMON STOCK | 46120E602 |
| ADSK | Autodesk Inc | 500 | $146K | 0.0% | $292.00 | $215.53 | +35.4% | COMMON STOCK | 052769106 |
| JD | Jd Com Inc Spon Adr Cl A | 1,742 | $139K | 0.0% | $79.79 | $83.32 | -4.2% | COMMON STOCK | 47215P106 |
| XPEV | XPeng Inc | 3,100 | $138K | 0.0% | $44.52 | $41.56 | +6.9% | COMMON STOCK | 98422D105 |
| IWM | iShares Trust Russell 2000 Ind | 597 | $137K | 0.0% | $229.48 | $189.08 | +21.3% | ETF | 464287655 |
| STZ | Constellation Brands Inc Cl A | 580 | $136K | 0.0% | $234.48 * | $160.48 | +35.1% | COMMON STOCK | 21036P108 |
| XEL | Xcel Energy Inc | 2,057 | $136K | 0.0% | $66.12 * | $48.35 | +17.9% | COMMON STOCK | 98389B100 |
| DUK | Duke Energy Corp New Com New | 1,353 | $134K | 0.0% | $99.04 * | $60.11 | +37.7% | COMMON STOCK | 26441C204 |
| INTC | Intel Corp | 2,382 | $134K | 0.0% | $56.26 * | $37.50 | +37.0% | COMMON STOCK | 458140100 |
| GS | Goldman Sachs Group Inc Com | 350 | $133K | 0.0% | $380.00 * | $276.90 | +22.6% | COMMON STOCK | 38141G104 |
| OKTA | Okta Inc | 510 | $125K | 0.0% | $245.10 | $237.69 | +2.9% | COMMON STOCK | 679295105 |
| — | Salesforce.com Inc | 500 | $122K | 0.0% | $244.00 | $252.00 | — | COMMON STOCK | 79466l302 |
| — | Canopy Growth Corp | 4,948 | $120K | 0.0% | $24.25 | $25.58 | — | COMMON STOCK | 138035100 |
| VGT | Vanguard Information Technolog | 300 | $120K | 0.0% | $400.00 * | $25.33 | +96.8% | ETF | 92204A702 |
| — | Vanguard SmallCap ETF 529F | 3,659 | $112K | 0.0% | $30.61 | $20.99 | — | ETF | 108913831 |
| SHOP | Shopify Inc | 77 | $112K | 0.0% | $1454.55 * | $111.15 | +31.4% | COMMON STOCK | 82509L107 |
| EXC | Exelon Corp | 2,516 | $111K | 0.0% | $44.12 * | $23.71 | +13.8% | COMMON STOCK | 30161N101 |
| RTX | Raytheon Technologies Ord | 1,279 | $109K | 0.0% | $85.22 * | $53.70 | +43.4% | COMMON STOCK | 75513E101 |
| MRSH | Marsh & McLennan | 749 | $105K | 0.0% | $140.19 * | $50.56 | +159.2% | COMMON STOCK | 571748102 |
| — | FG New America Acquisition Cor | 9,765 | $100K | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 30259V106 |
| — | Liberty Media Corp Delaware Co | 2,106 | $98,000 | 0.0% | $46.53 | $47.96 | — | COMMON STOCK | 531229607 |
| MSI | Motorola Solutions Inc Com | 428 | $93,000 | 0.0% | $217.29 * | $151.83 | +35.4% | COMMON STOCK | 620076307 |
| LI | Li auto inc | 2,600 | $91,000 | 0.0% | $35.00 | $28.91 | +20.9% | COMMON STOCK | 50202M102 |
| SYK | Stryker Corp | 350 | $91,000 | 0.0% | $260.00 * | $183.63 | +35.0% | COMMON STOCK | 863667101 |
| SPSB | SPDR Portfolio Short Term Corp | 2,804 | $88,000 | 0.0% | $31.38 | $31.34 | -0.1% | ETF | 78464A474 |
| — | Ballantyne Strong Inc | 18,450 | $88,000 | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | 058516105 |
| — | Atlassian Corporation PLC | 340 | $87,000 | 0.0% | $255.88 | $235.29 | — | COMMON STOCK | G06242104 |
| SPHD | PowerShares S&P 500 High Div L | 1,940 | $86,000 | 0.0% | $44.33 | $44.64 | -1.3% | ETF | 46138E362 |
| EXAS | Exact Sciences Corp | 675 | $84,000 | 0.0% | $124.44 | $120.93 | +2.8% | COMMON STOCK | 30063P105 |
| PLTR | Palantir Technologies Inc | 3,200 | $84,000 | 0.0% | $26.25 | $21.46 | +22.8% | COMMON STOCK | 69608A108 |
| CL | Colgate Palmolive | 1,022 | $83,000 | 0.0% | $81.21 * | $73.42 | -0.4% | COMMON STOCK | 194162103 |
| APPN | Appian Corp Cl A | 595 | $82,000 | 0.0% | $137.82 | $111.98 | +23.0% | COMMON STOCK | 03782L101 |
| BLNK | Blink Charging Co | 2,000 | $82,000 | 0.0% | $41.00 | $43.58 | -5.5% | COMMON STOCK | 09354A100 |
| F | Ford Motor Co. | 5,518 | $82,000 | 0.0% | $14.86 * | $8.68 | +29.9% | COMMON STOCK | 345370860 |
| — | Select Sector Spdr Fd Healthca | 644 | $81,000 | 0.0% | $125.78 | $113.78 | — | ETF | 81369y209 |
| — | Select Sector Spdr Tr Consumer | 447 | $80,000 | 0.0% | $178.97 | $162.71 | — | ETF | 81369y407 |
| TCEHY | Tencent Holdings Ltd ADR | 1,050 | $79,000 | 0.0% | $75.24 | $73.92 | +1.9% | COMMON STOCK | 88032Q109 |
| PINS | Pinterest Inc | 1,000 | $79,000 | 0.0% | $79.00 | $59.99 | +31.6% | COMMON STOCK | 72352L106 |
| VEEV | Veeva Systems Inc | 255 | $79,000 | 0.0% | $309.80 | $280.15 | +11.0% | COMMON STOCK | 922475108 |
| VIG | Vanguard Spcld Port Div App In | 500 | $77,000 | 0.0% | $154.00 | $125.81 | +23.0% | ETF | 921908844 |
| OXY | Occidental Petroleum Corp | 2,446 | $76,000 | 0.0% | $31.07 * | $12.92 | +128.3% | COMMON STOCK | 674599105 |
| AFG | American Financial Group Inc. | 600 | $75,000 | 0.0% | $125.00 * | $47.45 | +74.2% | COMMON STOCK | 025932104 |
| LQD | Ishares Iboxx Investment Grade | 560 | $75,000 | 0.0% | $133.93 | $134.38 | -0.0% | ETF | 464287242 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $73,000 | 0.0% | $26.86 | $21.71 | — | COMMON STOCK | G5480U120 |
| BP | BP Plc Spons ADR | 2,748 | $73,000 | 0.0% | $26.56 | $38.43 | -31.3% | COMMON STOCK | 055622104 |
| GE | General Electric Co | 5,327 | $72,000 | 0.0% | $13.52 * | $65.27 | +0.6% | COMMON STOCK | 369604301 |
| STM | St Microelectronics NV | 1,900 | $69,000 | 0.0% | $36.32 | $23.65 | +53.8% | COMMON STOCK | 861012102 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $67,000 | 0.0% | $55.23 | $46.23 | +19.3% | ETF | 464287234 |
| AGG | iShares Tr Lehman US Aggregate | 565 | $65,000 | 0.0% | $115.04 | $116.65 | -1.1% | ETF | 464287226 |
| — | Laboratory Corp America Holdin | 233 | $64,000 | 0.0% | $274.68 | $188.84 | — | COMMON STOCK | 50540R409 |
| ORCL | Oracle Corp Com | 810 | $63,000 | 0.0% | $77.78 * | $56.84 | +28.8% | COMMON STOCK | 68389X105 |
| FNB | F N B Corp PA | 5,078 | $63,000 | 0.0% | $12.41 * | $7.01 | +49.5% | COMMON STOCK | 302520101 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $62,000 | 0.0% | $163.16 | $107.08 | +52.8% | ETF | 464287556 |
| SAIA | Saia Inc | 295 | $62,000 | 0.0% | $210.17 | $164.12 | +27.6% | COMMON STOCK | 78709Y105 |
| — | Arista Networks Inc | 170 | $62,000 | 0.0% | $364.71 | $288.24 | — | COMMON STOCK | 040413106 |
| WDAY | Workday Inc | 260 | $62,000 | 0.0% | $238.46 | $224.69 | +6.3% | COMMON STOCK | 98138H101 |
| YUM | Yum Brands Inc Common | 532 | $61,000 | 0.0% | $114.66 * | $92.76 | +14.0% | COMMON STOCK | 988498101 |
| TMUS | TMobile US Inc | 419 | $61,000 | 0.0% | $145.58 * | $107.09 | +30.7% | COMMON STOCK | 872590104 |
| XLP | Select Sector SPDR Tr Consumer | 871 | $61,000 | 0.0% | $70.03 | $66.05 | +5.9% | ETF | 81369Y308 |
| TTWO | Taketwo Interactive Software I | 340 | $60,000 | 0.0% | $176.47 | $174.85 | +1.2% | COMMON STOCK | 874054109 |
| AMD | Advanced Micro Devices Inc | 638 | $60,000 | 0.0% | $94.04 | $57.05 | +64.7% | COMMON STOCK | 007903107 |
| BUSE | First Busey Corp | 2,375 | $59,000 | 0.0% | $24.84 * | $15.79 | +28.6% | COMMON STOCK | 319383204 |
| — | DigitalBridge Group Inc | 7,410 | $59,000 | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | 25401T108 |
| PNC | PNC Financial | 302 | $58,000 | 0.0% | $192.05 * | $106.49 | +51.6% | COMMON STOCK | 693475105 |
| MUB | iShares National Muni Bond ETF | 481 | $56,000 | 0.0% | $116.42 | $116.86 | +0.3% | ETF | 464288414 |
| FRME | First Merchants Corp | 1,355 | $56,000 | 0.0% | $41.33 * | $25.94 | +36.5% | COMMON STOCK | 320817109 |
| — | Allied World Assurance Co Hldg | 10,000 | $56,000 | 0.0% | $5.60 | $6.70 | — | COMMON STOCK | 04537Y109 |
| VXUS | Vanguard Total International S | 825 | $54,000 | 0.0% | $65.45 | $56.73 | +15.8% | ETF | 921909768 |
| AWK | American Waterworks Co Inc | 350 | $54,000 | 0.0% | $154.29 * | $97.49 | +44.4% | COMMON STOCK | 030420103 |
| TWLO | Twilio Inc | 136 | $54,000 | 0.0% | $397.06 | $312.48 | +26.1% | COMMON STOCK | 90138F102 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $54,000 | 0.0% | $101.89 | $89.15 | — | ETF | 81369y704 |
| XT | iShares Exponential Technologi | 835 | $53,000 | 0.0% | $63.47 | $52.75 | +19.9% | ETF | 46434V381 |
| — | Liberty Interactive Corp Qvc G | 3,902 | $51,000 | 0.0% | $13.07 | $11.02 | — | COMMON STOCK | 74915M100 |
| — | NeoPhotonics Corp | 5,000 | $51,000 | 0.0% | $10.20 | $9.00 | — | COMMON STOCK | 64051T100 |
| CVX | Chevron Corp | 482 | $50,000 | 0.0% | $103.73 * | $65.02 | +33.7% | COMMON STOCK | 166764100 |
| — | Select Sector Spdr Fd Material | 610 | $50,000 | 0.0% | $81.97 | $72.76 | — | ETF | 81369y100 |
| SONY | Sony Group Corp | 500 | $49,000 | 0.0% | $98.00 | $86.96 | +11.8% | COMMON STOCK | 835699307 |
| OPK | OPKO Health Inc | 12,110 | $49,000 | 0.0% | $4.05 | $4.22 | -4.1% | COMMON STOCK | 68375N103 |
| — | Liberty Media Corp Delaware Co | 1,053 | $49,000 | 0.0% | $46.53 | $42.74 | — | COMMON STOCK | 531229409 |
| BIO | Bio-Rad Laboratories Inc | 75 | $48,000 | 0.0% | $640.00 | $569.50 | +13.1% | COMMON STOCK | 090572207 |
| — | AMC Entertainment Holdings Inc | 843 | $48,000 | 0.0% | $56.94 | $56.94 | — | COMMON STOCK | 00165C104 |
| — | Business Development Corp Of A | 6,485 | $47,000 | 0.0% | $7.25 | $6.73 | — | COMMON STOCK | 12325J101 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $45,000 | 0.0% | $85.55 | $86.38 | -0.3% | ETF | 464287457 |
| ILMN | Illumina Inc Com IsinUS452327 | 95 | $45,000 | 0.0% | $473.68 * | $402.76 | +14.3% | COMMON STOCK | 452327109 |
| BAB | Invesco Taxable Municipal Bond | 1,318 | $44,000 | 0.0% | $33.38 | $33.12 | +0.2% | ETF | 46138G805 |
| LBRDA | Liberty Broadband Corp Com Ser | 263 | $44,000 | 0.0% | $167.30 * | $146.53 | +7.6% | COMMON STOCK | 530307107 |
| — | Clearside Biomedical Inc Com | 9,000 | $44,000 | 0.0% | $4.89 | $4.89 | — | COMMON STOCK | 185063104 |
| D | Dominion Resources Inc Va | 584 | $43,000 | 0.0% | $73.63 * | $62.41 | -3.7% | COMMON STOCK | 25746U109 |
| TRV | The Travelers Companies Inc Co | 275 | $41,000 | 0.0% | $149.09 * | $133.15 | +2.8% | COMMON STOCK | 89417E109 |
| SCHZ | Schwab US Aggregate Bond ETF | 755 | $41,000 | 0.0% | $54.30 * | $27.96 | -2.4% | ETF | 808524839 |
| QCOM | Qualcomm Corp | 290 | $41,000 | 0.0% | $141.38 * | $122.15 | +6.1% | COMMON STOCK | 747525103 |
| — | MR COOPER GROUP INC | 1,245 | $41,000 | 0.0% | $32.93 | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Discovery Communications Inc C | 1,404 | $41,000 | 0.0% | $29.20 | $37.04 | — | COMMON STOCK | 25470F302 |