Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 523,867 | $93.02M | 8.9% | $177.57 * | $95.34 | +82.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 220,134 | $74.03M | 7.1% | $336.32 * | $87.76 | +270.8% | COMMON STOCK | 594918104 |
| GOOG | Alphabet Inc. Class C Capital | 14,667 | $42.44M | 4.0% | $2893.50 * | $90.39 | +58.9% | COMMON STOCK | 02079K107 |
| XLF | Select Sector SPDR TR Financia | 1,030,598 | $40.24M | 3.8% | $39.05 | $31.92 | +22.4% | EXCHANGE TRADED F | 81369Y605 |
| BAC | Bank of America Corp | 738,041 | $32.84M | 3.1% | $44.49 * | $26.47 | +51.8% | COMMON STOCK | 060505104 |
| UNH | Unitedhealth Group Inc | 59,020 | $29.64M | 2.8% | $502.13 * | $351.41 | +33.6% | COMMON STOCK | 91324P102 |
| META | Facebook Inc Cl A | 80,863 | $27.2M | 2.6% | $336.35 | $193.46 | +72.7% | COMMON STOCK | 30303M102 |
| — | Nvidia Corp | 89,421 | $26.3M | 2.5% | $294.11 | $196.12 | — | COMMON STOCK | 67066g104 |
| JPM | JP Morgan Chase & Co | 152,162 | $24.09M | 2.3% | $158.35 * | $77.74 | +83.4% | COMMON STOCK | 46625H100 |
| SOXX | iShares PHLX Semiconductor | 42,483 | $23.04M | 2.2% | $542.33 * | $66.42 | +172.1% | EXCHANGE TRADED F | 464287523 |
| IGV | iShares Expanded Tech-Software | 55,289 | $21.99M | 2.1% | $397.66 * | $64.72 | +22.9% | EXCHANGE TRADED F | 464287515 |
| NSC | Norfolk Southern Corp | 72,345 | $21.54M | 2.1% | $297.71 * | $113.08 | +141.0% | COMMON STOCK | 655844108 |
| IVV | Ishares Tr S&P 500 Index Fd | 44,549 | $21.25M | 2.0% | $476.98 | $307.73 | +55.0% | EXCHANGE TRADED F | 464287200 |
| AVGO | Broadcom Ltd | 31,052 | $20.66M | 2.0% | $665.40 * | $37.40 | +64.8% | COMMON STOCK | 11135F101 |
| ABT | Abbott Laboratories | 143,915 | $20.25M | 1.9% | $140.74 * | $49.63 | +163.1% | COMMON STOCK | 002824100 |
| V | Visa Inc Com Cl A | 90,003 | $19.5M | 1.9% | $216.70 * | $134.24 | +56.6% | COMMON STOCK | 92826C839 |
| HD | Home Depot | 46,012 | $19.1M | 1.8% | $415.02 * | $120.73 | +210.7% | COMMON STOCK | 437076102 |
| — | SPDR S&P Midcap 400 TR | 36,695 | $19M | 1.8% | $517.67 | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| ADBE | Adobe Systems Inc | 31,956 | $18.12M | 1.7% | $567.06 | $343.11 | +65.3% | COMMON STOCK | 00724F101 |
| TMO | Thermo Electron Corp | 23,877 | $15.93M | 1.5% | $667.25 | $275.43 | +139.6% | COMMON STOCK | 883556102 |
| PEP | Pepsico Inc | 91,190 | $15.84M | 1.5% | $173.71 * | $78.19 | +96.0% | COMMON STOCK | 713448108 |
| LLY | Eli Lilly & Co. | 54,751 | $15.12M | 1.4% | $276.21 * | $131.34 | +102.6% | COMMON STOCK | 532457108 |
| UNP | Union Pacific Corp | 59,344 | $14.95M | 1.4% | $251.94 * | $116.61 | +96.9% | COMMON STOCK | 907818108 |
| XLE | Select Sector SPDR TR Energy | 261,749 | $14.53M | 1.4% | $55.50 * | $24.00 | +15.6% | EXCHANGE TRADED F | 81369Y506 |
| AMZN | Amazon Com Inc | 4,294 | $14.32M | 1.4% | $3333.95 * | $103.58 | +61.0% | COMMON STOCK | 023135106 |
| VZ | Verizon Communications | 260,189 | $13.52M | 1.3% | $51.96 * | $35.28 | +14.1% | COMMON STOCK | 92343V104 |
| — | Canadian Pacific Ltd | 184,781 | $13.29M | 1.3% | $71.94 | $71.94 | — | COMMON STOCK | 13645T100 |
| MDT | Medtronic Inc | 127,719 | $13.21M | 1.3% | $103.45 * | $68.09 | +34.6% | COMMON STOCK | G5960L103 |
| MCK | McKesson Corp | 53,074 | $13.19M | 1.3% | $248.56 * | $191.65 | +27.0% | COMMON STOCK | 58155Q103 |
| FISV | Fiserv Inc | 125,703 | $13.05M | 1.2% | $103.79 | $93.19 | +11.4% | COMMON STOCK | 337738108 |
| EBAY | Ebay Inc | 192,833 | $12.82M | 1.2% | $66.50 * | $50.67 | +21.6% | COMMON STOCK | 278642103 |
| CNI | Canadian National Railroad | 102,233 | $12.56M | 1.2% | $122.86 * | $105.04 | +8.1% | COMMON STOCK | 136375102 |
| CRWD | CrowdStrike Holdings Inc | 53,013 | $10.85M | 1.0% | $204.74 | $121.70 | +68.2% | COMMON STOCK | 22788C105 |
| COP | ConocoPhillips | 146,465 | $10.57M | 1.0% | $72.18 * | $41.49 | +50.2% | COMMON STOCK | 20825C104 |
| VNQ | Vanguard Index Fds Reit | 85,817 | $9.956M | 0.9% | $116.01 | $86.98 | +33.4% | EXCHANGE TRADED F | 922908553 |
| NET | Cloudflare Inc | 71,560 | $9.41M | 0.9% | $131.50 | $35.67 | +268.7% | COMMON STOCK | 18915M107 |
| EFA | Ishares Tr MSCI Index | 118,889 | $9.354M | 0.9% | $78.68 | $64.18 | +22.6% | EXCHANGE TRADED F | 464287465 |
| PG | Procter & Gamble Co Com | 56,978 | $9.321M | 0.9% | $163.59 * | $83.35 | +77.5% | COMMON STOCK | 742718109 |
| JNJ | Johnson & Johnson Com | 53,086 | $9.081M | 0.9% | $171.06 * | $115.46 | +31.8% | COMMON STOCK | 478160104 |
| CCI | Crown Castle Intl Corp | 39,867 | $8.322M | 0.8% | $208.74 * | $150.02 | +13.7% | COMMON STOCK | 22822V101 |
| PLD | Prologis Shs | 49,262 | $8.294M | 0.8% | $168.37 * | $131.96 | +13.1% | COMMON STOCK | 74340W103 |
| CTVA | Corteva Inc com | 159,842 | $7.557M | 0.7% | $47.28 * | $31.88 | +42.0% | COMMON STOCK | 22052L104 |
| — | Zuora Inc | 392,252 | $7.327M | 0.7% | $18.68 | $16.04 | — | COMMON STOCK | 98983V106 |
| — | Lam Research Corp | 10,062 | $7.236M | 0.7% | $719.14 | $570.89 | — | COMMON STOCK | 512807108 |
| VPU | Vanguard Utilities ETF | 43,226 | $6.761M | 0.6% | $156.41 | $129.27 | +21.0% | EXCHANGE TRADED F | 92204A876 |
| TGT | Target Corp Com | 28,595 | $6.618M | 0.6% | $231.44 * | $100.59 | +103.0% | COMMON STOCK | 87612E106 |
| WM | Waste Management Inc Com | 39,348 | $6.567M | 0.6% | $166.90 * | $70.30 | +123.0% | COMMON STOCK | 94106L109 |
| IVW | IShares TR S&P 500 Growth Inde | 73,498 | $6.15M | 0.6% | $83.68 | $55.66 | +50.3% | EXCHANGE TRADED F | 464287309 |
| LYB | LyondellBasell Industries NV | 64,742 | $5.971M | 0.6% | $92.23 * | $62.16 | +10.2% | COMMON STOCK | N53745100 |
| IJR | iShares Tr S&P Smallcap 600 | 51,365 | $5.882M | 0.6% | $114.51 | $67.98 | +68.4% | EXCHANGE TRADED F | 464287804 |
| EWJ | iShares MSCI Japan | 86,447 | $5.788M | 0.6% | $66.95 | $55.98 | +19.6% | EXCHANGE TRADED F | 46434G822 |
| MCD | McDonald's Corporation | 21,314 | $5.714M | 0.5% | $268.09 * | $120.61 | +102.8% | COMMON STOCK | 580135101 |
| VWO | Vanguard Emerging Markets Etf | 113,996 | $5.638M | 0.5% | $49.46 | $49.23 | +0.5% | EXCHANGE TRADED F | 922042858 |
| NFLX | Netflix Inc. | 9,277 | $5.589M | 0.5% | $602.46 * | $56.95 | +5.8% | COMMON STOCK | 64110L106 |
| — | Linde plc | 15,942 | $5.523M | 0.5% | $346.44 | $263.92 | — | COMMON STOCK | G5494J103 |
| RVTY | PerkinElmer Inc | 26,163 | $5.26M | 0.5% | $201.05 | $86.59 | +130.0% | COMMON STOCK | 714046109 |
| BDX | Becton Dickinson | 19,587 | $4.926M | 0.5% | $251.49 * | $146.16 | +57.0% | COMMON STOCK | 075887109 |
| UBER | Uber Technologies Inc | 114,470 | $4.8M | 0.5% | $41.93 | $43.69 | -4.0% | COMMON STOCK | 90353T100 |
| PYPL | Paypal Hldgs Inc | 23,728 | $4.475M | 0.4% | $188.60 | $147.52 | +27.5% | COMMON STOCK | 70450Y103 |
| SLB | Schlumberger Limited | 148,329 | $4.442M | 0.4% | $29.95 * | $25.14 | +8.9% | COMMON STOCK | 806857108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 14,915 | $4.222M | 0.4% | $283.07 * | $32.84 | +72.4% | EXCHANGE TRADED F | 464287507 |
| — | Horizon Therapeutics PLC | 37,901 | $4.084M | 0.4% | $107.75 | $107.75 | — | COMMON STOCK | G46188101 |
| ITW | Illinois Tool Works | 14,656 | $3.617M | 0.3% | $246.79 * | $63.49 | +253.5% | COMMON STOCK | 452308109 |
| ABNB | Airbnb Inc | 20,559 | $3.423M | 0.3% | $166.50 | $152.75 | +9.0% | COMMON STOCK | 009066101 |
| PANW | Palo Alto Networks Inc | 5,942 | $3.308M | 0.3% | $556.71 * | $86.50 | +7.3% | COMMON STOCK | 697435105 |
| DON | WisdomTree MidCap Dividend ETF | 65,372 | $2.9M | 0.3% | $44.36 | $36.60 | +21.2% | EXCHANGE TRADED F | 97717W505 |
| — | CMC Materials Inc. | 14,342 | $2.749M | 0.3% | $191.67 | $191.67 | — | COMMON STOCK | 12571T100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.704M | 0.3% | $450666.67 | $303880.44 | +48.3% | COMMON STOCK | 084670108 |
| SNOW | Snowflake Cl A Ord | 7,898 | $2.675M | 0.3% | $338.69 | $285.21 | +18.8% | COMMON STOCK | 833445109 |
| MAIN | Main Street Capital Corp | 58,690 | $2.633M | 0.3% | $44.86 | $35.11 | +27.8% | COMMON STOCK | 56035L104 |
| TSLA | Tesla Motors Inc | 2,416 | $2.553M | 0.2% | $1056.71 * | $180.66 | +95.0% | COMMON STOCK | 88160R101 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,931 | $2.462M | 0.2% | $32.86 | $28.94 | +13.6% | EXCHANGE TRADED F | 97717W604 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,432 | $1.923M | 0.2% | $298.97 | $176.93 | +69.0% | COMMON STOCK | 084670702 |
| ABBV | Abbvie Inc Com | 12,881 | $1.744M | 0.2% | $135.39 * | $58.10 | +101.0% | COMMON STOCK | 00287Y109 |
| WTFC | Wintrust Financial Corp | 17,706 | $1.608M | 0.2% | $90.82 | $53.26 | +70.5% | COMMON STOCK | 97650W108 |
| USB | US Bancorp New | 24,856 | $1.396M | 0.1% | $56.16 * | $26.19 | +78.5% | COMMON STOCK | 902973304 |
| SPY | S&P Spider Trust Unit Series 1 | 2,655 | $1.261M | 0.1% | $474.95 | $330.97 | +43.5% | EXCHANGE TRADED F | 78462F103 |
| — | Focus Financial Partners Inc | 19,000 | $1.135M | 0.1% | $59.74 | $35.63 | — | COMMON STOCK | 34417P100 |
| — | Vanguard Mega Cap ETF 529F | 25,884 | $1.03M | 0.1% | $39.79 | $24.77 | — | EXCHANGE TRADED F | 108913807 |
| DLN | WisdomTree LargeCap Dividend E | 15,602 | $1.03M | 0.1% | $66.02 | $51.93 | +27.2% | EXCHANGE TRADED F | 97717W307 |
| NTRS | Northern Trust Corporation | 8,323 | $996K | 0.1% | $119.67 * | $82.21 | +28.1% | COMMON STOCK | 665859104 |
| AON | AON PLC | 3,053 | $918K | 0.1% | $300.69 * | $260.29 | +12.1% | COMMON STOCK | G0403H108 |
| PFE | Pfizer Inc. | 14,863 | $878K | 0.1% | $59.07 * | $29.91 | +60.8% | COMMON STOCK | 717081103 |
| XOM | Exxon Mobil Corp Com | 13,715 | $839K | 0.1% | $61.17 * | $49.51 | +7.2% | COMMON STOCK | 30231G102 |
| BA | Boeing Company | 3,372 | $679K | 0.1% | $201.36 | $313.72 | -35.8% | COMMON STOCK | 097023105 |
| COST | Costco Wholesale Corp | 1,047 | $594K | 0.1% | $567.34 * | $261.74 | +106.8% | COMMON STOCK | 22160K105 |
| MRK | Merck & Co Inc New Com | 7,592 | $582K | 0.1% | $76.66 * | $64.91 | +4.4% | COMMON STOCK | 58933Y105 |
| ELV | Anthem Inc | 1,225 | $568K | 0.1% | $463.67 * | $357.60 | +22.6% | COMMON STOCK | 036752103 |
| OLED | Universal Display Corp | 3,382 | $558K | 0.1% | $164.99 * | $204.14 | -22.4% | COMMON STOCK | 91347P105 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,329 | $529K | 0.1% | $398.04 | $270.87 | +46.9% | EXCHANGE TRADED F | 46090E103 |
| — | Viad Corp Com New | 12,177 | $521K | 0.0% | $42.79 | $45.43 | — | COMMON STOCK | 92552r406 |
| — | Spdr Gold Tr Gold Shs ETF | 2,865 | $490K | 0.0% | $171.03 | $174.22 | — | EXCHANGE TRADED F | 78463v107 |
| HUBB | Hubbell Inc | 2,063 | $430K | 0.0% | $208.43 * | $181.74 | +7.6% | COMMON STOCK | 443510607 |
| VTI | Vanguard Index Fds Total Stk M | 1,751 | $423K | 0.0% | $241.58 | $168.94 | +42.9% | EXCHANGE TRADED F | 922908769 |
| T | AT&T Inc | 16,335 | $402K | 0.0% | $24.61 * | $15.35 | -4.9% | COMMON STOCK | 00206R102 |
| AJG | Gallagher Arthur J & Co | 2,300 | $390K | 0.0% | $169.57 * | $97.68 | +66.9% | COMMON STOCK | 363576109 |
| GOOGL | Alphabet Inc. Class A Common S | 130 | $377K | 0.0% | $2900.00 * | $67.32 | +113.6% | COMMON STOCK | 02079K305 |
| VOO | Vanguard 500 ETF | 843 | $368K | 0.0% | $436.54 | $367.80 | +18.7% | EXCHANGE TRADED F | 922908363 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,973 | $345K | 0.0% | $34.59 | $26.52 | +30.6% | EXCHANGE TRADED F | 316092352 |
| F | Ford Motor Co. | 15,918 | $331K | 0.0% | $20.79 * | $12.16 | +30.3% | COMMON STOCK | 345370860 |
| KO | Coca Cola Company | 5,587 | $331K | 0.0% | $59.24 * | $44.71 | +17.5% | COMMON STOCK | 191216100 |
| DIS | Walt Disney | 1,973 | $306K | 0.0% | $155.09 * | $147.54 | +2.6% | COMMON STOCK | 254687106 |
| MIDD | Middleby Corp | 1,500 | $295K | 0.0% | $196.67 | $120.71 | +63.0% | COMMON STOCK | 596278101 |
| UPS | United Parcel Service Inc Cl B | 1,325 | $284K | 0.0% | $214.34 * | $162.74 | +9.4% | COMMON STOCK | 911312106 |
| — | Wolfspeed Inc. | 2,500 | $279K | 0.0% | $111.60 | $111.60 | — | COMMON STOCK | 977852102 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $272K | 0.0% | $94.94 * | $56.22 | +39.6% | COMMON STOCK | 718172109 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $265K | 0.0% | $53.13 | $46.50 | +14.4% | EXCHANGE TRADED F | 46137V241 |
| — | Walgreen Boots Alliance Inc Co | 4,800 | $250K | 0.0% | $52.08 | $54.38 | — | COMMON STOCK | 931427108 |
| MMM | 3M Company | 1,383 | $246K | 0.0% | $177.87 * | $124.29 | +2.5% | COMMON STOCK | 88579Y101 |
| HBAN | Huntington Bancshares Inc | 15,899 | $245K | 0.0% | $15.41 * | $12.39 | +3.7% | COMMON STOCK | 446150104 |
| ISRG | Intuitive Surgical Inc | 675 | $243K | 0.0% | $360.00 | $321.24 | +11.8% | COMMON STOCK | 46120E602 |
| TREX | Trex Co Inc | 1,690 | $228K | 0.0% | $134.91 | $76.52 | +76.5% | COMMON STOCK | 89531P105 |
| SBUX | Starbucks Corp Com | 1,869 | $219K | 0.0% | $117.17 * | $73.18 | +45.2% | COMMON STOCK | 855244109 |
| DHR | Danaher Corp. Del | 645 | $212K | 0.0% | $328.68 * | $99.39 | +188.0% | COMMON STOCK | 235851102 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $210K | 0.0% | $174.13 | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| MO | Altria Group Inc | 4,430 | $210K | 0.0% | $47.40 * | $29.12 | +18.4% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $206K | 0.0% | $66.24 * | $44.70 | +33.7% | COMMON STOCK | 609207105 |
| — | CME Group Inc | 903 | $206K | 0.0% | $228.13 | $181.62 | — | COMMON STOCK | 12572q105 |
| KMB | Kimberly-Clark Corp | 1,428 | $204K | 0.0% | $142.86 * | $105.60 | +16.6% | COMMON STOCK | 494368103 |
| — | Berkeley Lights Inc | 10,869 | $198K | 0.0% | $18.22 | $87.96 | — | COMMON STOCK | 084310101 |
| — | First Midwest Bancorp Del Com | 9,454 | $194K | 0.0% | $20.52 | $19.04 | — | COMMON STOCK | 320867104 |
| GE | General Electric Co | 1,978 | $187K | 0.0% | $94.54 * | $65.27 | -11.6% | COMMON STOCK | 369604301 |
| ADSK | Autodesk Inc | 655 | $184K | 0.0% | $280.92 | $244.32 | +15.1% | COMMON STOCK | 052769106 |
| JEF | Jefferies Group Inc New Com | 4,646 | $180K | 0.0% | $38.74 * | $17.89 | +82.0% | COMMON STOCK | 47233W109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $177K | 0.0% | $302.56 * | $41.63 | +20.8% | EXCHANGE TRADED F | 921932505 |
| CSCO | Cisco Systems Inc. | 2,785 | $176K | 0.0% | $63.20 * | $39.22 | +42.8% | COMMON STOCK | 17275R102 |
| XEL | Xcel Energy Inc | 2,508 | $170K | 0.0% | $67.78 * | $50.18 | +18.4% | COMMON STOCK | 98389B100 |
| MELI | MercadoLibre Inc | 120 | $162K | 0.0% | $1350.00 | $1410.19 | -4.4% | COMMON STOCK | 58733R102 |
| SPG | Simon Property Group Inc | 1,000 | $160K | 0.0% | $160.00 * | $102.30 | +25.1% | COMMON STOCK | 828806109 |
| — | NeoPhotonics Corp | 10,000 | $154K | 0.0% | $15.40 | $12.20 | — | COMMON STOCK | 64051T100 |
| FITB | Fifth Third Bancorp | 3,494 | $152K | 0.0% | $43.50 * | $32.28 | +15.3% | COMMON STOCK | 316773100 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $150K | 0.0% | $16.10 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| DUK | Duke Energy Corp New Com New | 1,353 | $142K | 0.0% | $104.95 * | $60.11 | +49.1% | COMMON STOCK | 26441C204 |
| VGT | Vanguard Information Technolog | 300 | $137K | 0.0% | $456.67 * | $25.33 | +126.1% | EXCHANGE TRADED F | 92204A702 |
| IWM | iShares Trust Russell 2000 Ind | 617 | $137K | 0.0% | $222.04 | $190.54 | +16.7% | EXCHANGE TRADED F | 464287655 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $137K | 0.0% | $160.61 * | $122.60 | +23.0% | COMMON STOCK | 530307305 |
| IBM | International Business Machine | 1,000 | $134K | 0.0% | $134.00 * | $102.89 | +10.9% | COMMON STOCK | 459200101 |
| GS | Goldman Sachs Group Inc Com | 350 | $134K | 0.0% | $382.86 * | $276.90 | +24.8% | COMMON STOCK | 38141G104 |
| — | Salesforce.com Inc | 525 | $133K | 0.0% | $253.33 | $252.88 | — | COMMON STOCK | 79466l302 |
| CL | Colgate Palmolive | 1,560 | $133K | 0.0% | $85.26 * | $72.82 | +6.6% | COMMON STOCK | 194162103 |
| INTC | Intel Corp | 2,549 | $131K | 0.0% | $51.39 * | $38.14 | +25.2% | COMMON STOCK | 458140100 |
| MRSH | Marsh & McLennan | 749 | $130K | 0.0% | $173.56 * | $50.56 | +222.6% | COMMON STOCK | 571748102 |
| AMAT | Applied Materials | 799 | $126K | 0.0% | $157.70 * | $139.59 | +8.7% | COMMON STOCK | 038222105 |
| — | Vanguard Small-Cap ETF 529F | 3,985 | $124K | 0.0% | $31.12 | $21.79 | — | EXCHANGE TRADED F | 108913831 |
| PSX | Phillips 66 Com | 1,715 | $124K | 0.0% | $72.30 * | $64.50 | -3.2% | COMMON STOCK | 718546104 |
| STZ | Constellation Brands Inc Cl A | 480 | $120K | 0.0% | $250.00 * | $160.48 | +46.0% | COMMON STOCK | 21036P108 |
| MSI | Motorola Solutions Inc Com | 428 | $116K | 0.0% | $271.03 * | $151.83 | +70.6% | COMMON STOCK | 620076307 |
| OKTA | Okta Inc | 510 | $114K | 0.0% | $223.53 | $237.69 | -5.7% | COMMON STOCK | 679295105 |
| SHOP | Shopify Inc | 82 | $113K | 0.0% | $1378.05 * | $113.46 | +21.4% | COMMON STOCK | 82509L107 |
| RTX | Raytheon Technologies Ord | 1,279 | $110K | 0.0% | $86.00 * | $53.70 | +46.3% | COMMON STOCK | 75513E101 |
| CIEN | Ciena Corp | 1,400 | $108K | 0.0% | $77.14 | $55.54 | +38.6% | COMMON STOCK | 171779309 |
| — | Liberty Media Corp Delaware Co | 2,106 | $107K | 0.0% | $50.81 | $47.95 | — | COMMON STOCK | 531229607 |
| SAIA | Saia Inc | 295 | $99,000 | 0.0% | $335.59 | $164.12 | +105.4% | COMMON STOCK | 78709Y105 |
| IWF | iShares Tr Russell 1000 Gorwth | 320 | $98,000 | 0.0% | $306.25 * | $70.74 | +8.0% | EXCHANGE TRADED F | 464287614 |
| — | Arista Networks Inc | 680 | $98,000 | 0.0% | $144.12 | $180.15 | — | COMMON STOCK | 040413106 |
| PTLO | PORTILLOS CL A ORD | 2,500 | $94,000 | 0.0% | $37.60 | $40.09 | -6.4% | COMMON STOCK | 73642K106 |
| SYK | Stryker Corp | 350 | $94,000 | 0.0% | $268.57 * | $183.63 | +39.7% | COMMON STOCK | 863667101 |
| STM | St Microelectronics NV | 1,900 | $93,000 | 0.0% | $48.95 | $23.65 | +106.6% | COMMON STOCK | 861012102 |
| — | Select Sector Spdr Tr Consumer | 447 | $91,000 | 0.0% | $203.58 | $162.71 | — | EXCHANGE TRADED F | 81369y407 |
| — | Select Sector Spdr Fd Healthca | 644 | $91,000 | 0.0% | $141.30 | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| AMD | Advanced Micro Devices Inc | 635 | $91,000 | 0.0% | $143.31 | $57.05 | +152.3% | COMMON STOCK | 007903107 |
| — | Marathon Pete Corp Com | 1,415 | $91,000 | 0.0% | $64.31 | $61.48 | — | COMMON STOCK | 56585a102 |
| IP | International Paper Co | 1,937 | $91,000 | 0.0% | $46.98 * | $45.90 | -14.5% | COMMON STOCK | 460146103 |
| EXAS | Exact Sciences Corp | 1,175 | $91,000 | 0.0% | $77.45 | $107.03 | -27.3% | COMMON STOCK | 30063P105 |
| QS | QuantumScape Corp | 4,000 | $89,000 | 0.0% | $22.25 | $25.12 | -11.7% | COMMON STOCK | 74767V109 |
| VIG | Vanguard Spcld Port Div App In | 500 | $86,000 | 0.0% | $172.00 | $125.81 | +36.5% | EXCHANGE TRADED F | 921908844 |
| EXC | Exelon Corp | 1,493 | $86,000 | 0.0% | $57.60 * | $23.71 | +50.6% | COMMON STOCK | 30161N101 |
| VO | Seagram LTD | 333 | $85,000 | 0.0% | $255.26 * | $60.43 | +5.4% | COMMON STOCK | 922908629 |
| — | Atlassian Corporation PLC | 220 | $84,000 | 0.0% | $381.82 | $235.29 | — | COMMON STOCK | G06242104 |
| AFG | American Financial Group Inc. | 600 | $82,000 | 0.0% | $136.67 * | $47.45 | +111.4% | COMMON STOCK | 025932104 |
| MTCH | MATCH GROUP ORD | 613 | $81,000 | 0.0% | $132.14 * | $141.54 | -8.7% | COMMON STOCK | 57667L107 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $76,000 | 0.0% | $27.96 | $21.71 | — | COMMON STOCK | G5480U120 |
| RBCAA | Republic Bancorp Inc. Cl. A | 1,500 | $76,000 | 0.0% | $50.67 | $23.54 | +116.0% | COMMON STOCK | 760281204 |
| YUM | Yum Brands Inc Common | 532 | $74,000 | 0.0% | $139.10 * | $92.76 | +38.7% | COMMON STOCK | 988498101 |
| VHT | Vanguard Health Care ETF | 275 | $73,000 | 0.0% | $265.45 | $256.51 | +3.9% | EXCHANGE TRADED F | 92204A504 |
| BP | BP Plc Spons ADR | 2,748 | $73,000 | 0.0% | $26.56 | $38.43 | -30.7% | COMMON STOCK | 055622104 |
| OXY | Occidental Petroleum Corp | 2,446 | $71,000 | 0.0% | $29.03 * | $12.92 | +111.8% | COMMON STOCK | 674599105 |
| WDAY | Workday Inc | 260 | $71,000 | 0.0% | $273.08 | $224.69 | +21.6% | COMMON STOCK | 98138H101 |
| LI | Li auto inc | 2,175 | $70,000 | 0.0% | $32.18 | $28.91 | +11.0% | COMMON STOCK | 50202M102 |
| QCOM | Qualcomm Corp | 382 | $70,000 | 0.0% | $183.25 * | $123.76 | +35.1% | COMMON STOCK | 747525103 |
| XLP | Select Sector SPDR Tr Consumer | 871 | $67,000 | 0.0% | $76.92 | $66.05 | +16.7% | EXCHANGE TRADED F | 81369Y308 |
| AWK | American Waterworks Co Inc | 350 | $66,000 | 0.0% | $188.57 * | $120.20 | +44.5% | COMMON STOCK | 030420103 |
| VONV | Vanguard Russell 1000 Value ET | 886 | $65,000 | 0.0% | $73.36 | $71.92 | +2.5% | EXCHANGE TRADED F | 92206C714 |
| VEEV | Veeva Systems Inc | 255 | $65,000 | 0.0% | $254.90 | $283.23 | -9.8% | COMMON STOCK | 922475108 |
| BX | Blackstone Group L P Com Unit | 500 | $65,000 | 0.0% | $130.00 * | $100.33 | +12.6% | COMMON STOCK | 09260D107 |
| BUSE | First Busey Corp | 2,375 | $64,000 | 0.0% | $26.95 * | $15.79 | +44.1% | COMMON STOCK | 319383204 |
| — | Xilinx Inc | 300 | $64,000 | 0.0% | $213.33 | $150.00 | — | COMMON STOCK | 983919101 |
| VLO | Valero Energy | 850 | $64,000 | 0.0% | $75.29 * | $57.55 | +14.9% | COMMON STOCK | 91913Y100 |
| AGG | iShares Tr Lehman US Aggregate | 565 | $64,000 | 0.0% | $113.27 | $116.65 | -2.2% | EXCHANGE TRADED F | 464287226 |
| JD | Jd Com Inc Spon Adr Cl A | 900 | $63,000 | 0.0% | $70.00 | $83.32 | -15.9% | COMMON STOCK | 47215P106 |
| SONY | Sony Group Corp | 500 | $63,000 | 0.0% | $126.00 | $86.96 | +45.4% | COMMON STOCK | 835699307 |
| — | DigitalBridge Group Inc | 7,410 | $62,000 | 0.0% | $8.37 | $7.96 | — | COMMON STOCK | 25401T108 |
| FNB | F N B Corp PA | 5,078 | $62,000 | 0.0% | $12.21 * | $7.01 | +50.2% | COMMON STOCK | 302520101 |
| TCEHY | Tencent Holdings Ltd ADR | 1,050 | $61,000 | 0.0% | $58.10 | $73.92 | -21.1% | COMMON STOCK | 88032Q109 |
| PNC | PNC Financial | 302 | $61,000 | 0.0% | $201.99 * | $106.49 | +61.4% | COMMON STOCK | 693475105 |
| PLTR | Palantir Technologies Inc | 3,350 | $61,000 | 0.0% | $18.21 | $21.49 | -15.3% | COMMON STOCK | 69608A108 |
| TTWO | Take-Two Interactive Software | 340 | $60,000 | 0.0% | $176.47 | $174.85 | +1.6% | COMMON STOCK | 874054109 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $59,000 | 0.0% | $48.64 | $46.23 | +5.7% | EXCHANGE TRADED F | 464287234 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $58,000 | 0.0% | $152.63 | $107.08 | +42.5% | EXCHANGE TRADED F | 464287556 |
| OPK | OPKO Health Inc | 12,110 | $58,000 | 0.0% | $4.79 | $4.22 | +13.9% | COMMON STOCK | 68375N103 |
| CVX | Chevron Corp | 482 | $57,000 | 0.0% | $118.26 * | $65.02 | +53.6% | COMMON STOCK | 166764100 |
| BIO | Bio-Rad Laboratories Inc | 75 | $57,000 | 0.0% | $760.00 | $569.50 | +32.7% | COMMON STOCK | 090572207 |
| FRME | First Merchants Corp | 1,355 | $57,000 | 0.0% | $42.07 * | $25.94 | +39.2% | COMMON STOCK | 320817109 |
| VONG | Vanguard Russell 1000 Growth E | 723 | $57,000 | 0.0% | $78.84 | $76.24 | +3.0% | EXCHANGE TRADED F | 92206C680 |
| MRVL | Marvell Technology Inc | 650 | $57,000 | 0.0% | $87.69 | $73.44 | +17.1% | COMMON STOCK | 573874104 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $56,000 | 0.0% | $105.66 | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| XT | iShares Exponential Technologi | 835 | $55,000 | 0.0% | $65.87 | $52.75 | +25.3% | EXCHANGE TRADED F | 46434V381 |
| — | Select Sector Spdr Fd Material | 610 | $55,000 | 0.0% | $90.16 | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| — | Liberty Media Corp Delaware C | 1,053 | $54,000 | 0.0% | $51.28 | $42.82 | — | COMMON STOCK | 531229409 |
| NFG | National Fuel Gas Co | 850 | $54,000 | 0.0% | $63.53 | $51.80 | +23.4% | COMMON STOCK | 636180101 |
| — | Ballantyne Strong Inc | 18,450 | $53,000 | 0.0% | $2.87 | $4.77 | — | COMMON STOCK | 058516105 |
| VXUS | Vanguard Total International S | 825 | $52,000 | 0.0% | $63.03 | $56.73 | +12.0% | EXCHANGE TRADED F | 921909768 |
| — | MR COOPER GROUP INC | 1,245 | $52,000 | 0.0% | $41.77 | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Business Development Corp Of A | 6,708 | $50,000 | 0.0% | $7.45 | $6.75 | — | COMMON STOCK | 12325J101 |
| TMUS | T-Mobile US Inc | 419 | $49,000 | 0.0% | $116.95 * | $107.09 | +4.6% | COMMON STOCK | 872590104 |
| HON | Honeywell International Inc | 224 | $47,000 | 0.0% | $209.82 * | $175.31 | +3.0% | COMMON STOCK | 438516106 |
| D | Dominion Resources Inc Va | 584 | $46,000 | 0.0% | $78.77 * | $62.41 | +4.6% | COMMON STOCK | 25746U109 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $45,000 | 0.0% | $85.55 | $86.38 | -1.0% | EXCHANGE TRADED F | 464287457 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $45,000 | 0.0% | $137.61 * | $122.85 | +8.0% | COMMON STOCK | 94106B101 |
| OPFI | FG New America Acquisition Cor | 9,765 | $44,000 | 0.0% | $4.51 | $8.80 | -48.4% | COMMON STOCK | 68386H103 |
| BNCC | BNCCORP Inc | 1,000 | $44,000 | 0.0% | $44.00 * | $26.60 | +9.5% | COMMON STOCK | 055936108 |
| BAB | Invesco Taxable Municipal Bond | 1,318 | $43,000 | 0.0% | $32.63 | $33.12 | -0.5% | EXCHANGE TRADED F | 46138G805 |
| — | Canopy Growth Corp | 4,898 | $43,000 | 0.0% | $8.78 | $23.52 | — | COMMON STOCK | 138035100 |
| CARR | Carrier Global Corp-Wi | 800 | $43,000 | 0.0% | $53.75 * | $50.71 | +1.3% | COMMON STOCK | 14448C104 |
| LQD | Ishares Iboxx Investment Grade | 328 | $43,000 | 0.0% | $131.10 | $134.38 | -1.4% | EXCHANGE TRADED F | 464287242 |
| MA | Mastercard Inc Cl A | 119 | $43,000 | 0.0% | $361.34 * | $152.57 | +130.1% | COMMON STOCK | 57636Q104 |
| TRV | The Travelers Companies Inc Co | 275 | $43,000 | 0.0% | $156.36 * | $133.15 | +8.7% | COMMON STOCK | 89417E109 |
| LBRDA | Liberty Broadband Corp Com Ser | 263 | $42,000 | 0.0% | $159.70 * | $146.79 | +2.7% | COMMON STOCK | 530307107 |
| IMCB | iShares Morningstar Mid-Cap ET | 596 | $42,000 | 0.0% | $70.47 | $70.08 | +1.4% | EXCHANGE TRADED F | 464288208 |
| SCHZ | Schwab US Aggregate Bond ETF | 755 | $41,000 | 0.0% | $54.30 * | $27.96 | -3.6% | EXCHANGE TRADED F | 808524839 |
| — | Expedia Inc Del Com New | 228 | $41,000 | 0.0% | $179.82 | $179.82 | — | COMMON STOCK | 30212p303 |
| — | Quidel Corp | 300 | $40,000 | 0.0% | $133.33 | $140.00 | — | COMMON STOCK | 74838J101 |
| SPSB | SPDR Portfolio Short Term Corp | 1,304 | $40,000 | 0.0% | $30.67 | $31.34 | -1.2% | EXCHANGE TRADED F | 78464A474 |