Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 441,938 | $77.17M | 7.7% | $95.34 | +72.9% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 204,292 | $62.98M | 6.3% | $87.76 | +232.0% | COMMON STOCK | 594918104 |
| GOOG | Alphabet Inc. Class C Capital | 14,922 | $41.68M | 4.1% | $91.15 | +48.0% | COMMON STOCK | 02079K107 |
| XLF | Select Sector SPDR TR Financia | 984,117 | $37.71M | 3.7% | $32.57 | — | Exchange Traded F | 81369Y605 |
| UNH | Unitedhealth Group Inc | 60,003 | $30.6M | 3.0% | $353.05 | +27.8% | COMMON STOCK | 91324P102 |
| BAC | Bank of America Corp | 722,327 | $29.77M | 3.0% | $26.47 | +54.2% | COMMON STOCK | 060505104 |
| UNP | Union Pacific Corp | 104,851 | $28.65M | 2.8% | $166.07 | +38.8% | COMMON STOCK | 907818108 |
| V | Visa Inc Com Cl A | 124,136 | $27.53M | 2.7% | $155.09 | +35.4% | COMMON STOCK | 92826C839 |
| MCK | McKesson Corp | 87,008 | $26.64M | 2.6% | $220.87 | +20.7% | COMMON STOCK | 58155Q103 |
| AVGO | Broadcom Ltd | 40,242 | $25.34M | 2.5% | $41.44 | +32.9% | COMMON STOCK | 11135F101 |
| BDX | Becton Dickinson | 88,743 | $23.61M | 2.3% | $220.09 | +9.5% | COMMON STOCK | 075887109 |
| — | Canadian Pacific Ltd | 263,616 | $21.76M | 2.2% | $75.11 | — | COMMON STOCK | 13645T100 |
| NSC | Norfolk Southern Corp | 73,003 | $20.82M | 2.1% | $113.08 | +123.7% | COMMON STOCK | 655844108 |
| CNI | Canadian National Railroad | 152,107 | $20.4M | 2.0% | $108.54 | +6.6% | COMMON STOCK | 136375102 |
| XLE | Select Sector SPDR TR Energy | 259,981 | $19.87M | 2.0% | $50.24 | — | Exchange Traded F | 81369Y506 |
| LLY | Eli Lilly & Co. | 66,034 | $18.91M | 1.9% | $151.36 | +64.2% | COMMON STOCK | 532457108 |
| — | Nvidia Corp | 69,252 | $18.9M | 1.9% | $196.12 | — | COMMON STOCK | 67066g104 |
| — | SPDR S&P Midcap 400 TR | 36,149 | $17.73M | 1.8% | $419.92 | — | Exchange Traded F | 78467y107 |
| CTVA | Corteva Inc com | 307,634 | $17.68M | 1.8% | $40.10 | +22.2% | COMMON STOCK | 22052L104 |
| IVV | Ishares Tr S&P 500 Index Fd | 38,934 | $17.66M | 1.8% | $305.72 | — | Exchange Traded F | 464287200 |
| ABT | Abbott Laboratories | 143,489 | $16.98M | 1.7% | $49.63 | +132.5% | COMMON STOCK | 002824100 |
| HD | Home Depot | 56,206 | $16.82M | 1.7% | $155.78 | +101.6% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 90,873 | $15.21M | 1.5% | $78.19 | +89.8% | COMMON STOCK | 713448108 |
| EFA | Ishares Tr MSCI Index | 198,457 | $14.61M | 1.5% | $67.52 | — | Exchange Traded F | 464287465 |
| TMO | Thermo Electron Corp | 23,873 | $14.1M | 1.4% | $275.43 | +106.3% | COMMON STOCK | 883556102 |
| BK | Bank of New York Mellon Corp | 273,164 | $13.56M | 1.3% | $50.75 | 0.0% | COMMON STOCK | 064058100 |
| VZ | Verizon Communications | 260,189 | $13.25M | 1.3% | $35.28 | +17.6% | COMMON STOCK | 92343V104 |
| FISV | Fiserv Inc | 123,264 | $12.5M | 1.2% | $93.19 | +8.6% | COMMON STOCK | 337738108 |
| — | Horizon Therapeutics PLC | 112,541 | $11.84M | 1.2% | $106.06 | — | COMMON STOCK | G46188101 |
| PLD | Prologis Shs | 71,277 | $11.51M | 1.1% | $133.04 | +1.8% | COMMON STOCK | 74340W103 |
| UPST | Upstart Holdings Inc | 99,738 | $10.88M | 1.1% | $115.22 | 0.0% | COMMON STOCK | 91680M107 |
| ABBV | Abbvie Inc Com | 63,064 | $10.22M | 1.0% | $112.46 | +12.4% | COMMON STOCK | 00287Y109 |
| COP | ConocoPhillips | 94,708 | $9.471M | 0.9% | $41.49 | +92.0% | COMMON STOCK | 20825C104 |
| JNJ | Johnson & Johnson Com | 52,430 | $9.292M | 0.9% | $115.46 | +31.5% | COMMON STOCK | 478160104 |
| VNQ | Vanguard Index Fds Reit | 84,517 | $9.159M | 0.9% | $79.63 | — | Exchange Traded F | 922908553 |
| JPM | JP Morgan Chase & Co | 65,902 | $8.984M | 0.9% | $77.74 | +71.9% | COMMON STOCK | 46625H100 |
| ABNB | Airbnb Inc | 50,154 | $8.614M | 0.9% | $156.60 | +1.7% | COMMON STOCK | 009066101 |
| PG | Procter & Gamble Co Com | 55,672 | $8.507M | 0.8% | $83.35 | +70.5% | COMMON STOCK | 742718109 |
| SLB | Schlumberger Limited | 200,370 | $8.277M | 0.8% | $27.94 | +28.5% | COMMON STOCK | 806857108 |
| IQV | Iqvia Hldgs Inc | 32,498 | $7.514M | 0.7% | $236.82 | 0.0% | COMMON STOCK | 46266C105 |
| CCI | Crown Castle Intl Corp | 40,419 | $7.461M | 0.7% | $149.96 | -2.8% | COMMON STOCK | 22822V101 |
| NET | Cloudflare Inc | 59,836 | $7.162M | 0.7% | $35.67 | +192.3% | COMMON STOCK | 18915M107 |
| MDT | Medtronic Inc | 63,403 | $7.035M | 0.7% | $68.09 | +37.6% | COMMON STOCK | G5960L103 |
| VPU | Vanguard Utilities ETF | 42,699 | $6.909M | 0.7% | $132.84 | — | Exchange Traded F | 92204A876 |
| LYB | LyondellBasell Industries NV | 64,935 | $6.677M | 0.7% | $62.16 | +19.5% | COMMON STOCK | N53745100 |
| AZO | Autozone Inc | 3,182 | $6.506M | 0.6% | $1954.32 | 0.0% | COMMON STOCK | 053332102 |
| AMD | Advanced Micro Devices Inc | 57,288 | $6.264M | 0.6% | $118.69 | +0.6% | COMMON STOCK | 007903107 |
| WM | Waste Management Inc Com | 38,775 | $6.146M | 0.6% | $70.30 | +102.7% | COMMON STOCK | 94106L109 |
| TGT | Target Corp Com | 28,461 | $6.04M | 0.6% | $100.59 | +90.2% | COMMON STOCK | 87612E106 |
| — | Zuora Inc | 397,232 | $5.951M | 0.6% | $16.03 | — | COMMON STOCK | 98983V106 |
| VWO | Vanguard Emerging Markets Etf | 128,148 | $5.911M | 0.6% | $48.38 | — | Exchange Traded F | 922042858 |
| CVS | CVS Caremark Corp | 57,852 | $5.855M | 0.6% | $92.00 | 0.0% | COMMON STOCK | 126650100 |
| CRWD | CrowdStrike Holdings Inc | 25,673 | $5.83M | 0.6% | $121.70 | +53.1% | COMMON STOCK | 22788C105 |
| EWJ | iShares MSCI Japan | 92,300 | $5.687M | 0.6% | $57.01 | — | Exchange Traded F | 46434G822 |
| IVW | IShares TR S&P 500 Growth Inde | 69,245 | $5.289M | 0.5% | $88.83 | — | Exchange Traded F | 464287309 |
| MCD | McDonald's Corporation | 20,969 | $5.185M | 0.5% | $120.61 | +88.9% | COMMON STOCK | 580135101 |
| — | Linde plc | 15,537 | $4.963M | 0.5% | $263.92 | — | COMMON STOCK | G5494J103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,243 | $4.359M | 0.4% | $169.84 | — | Exchange Traded F | 464287507 |
| SNOW | Snowflake Cl A Ord | 17,522 | $4.015M | 0.4% | $270.54 | -4.5% | COMMON STOCK | 833445109 |
| PANW | Palo Alto Networks Inc | 6,087 | $3.789M | 0.4% | $86.57 | +3.4% | COMMON STOCK | 697435105 |
| IJR | iShares Tr S&P Smallcap 600 | 35,015 | $3.777M | 0.4% | $89.81 | — | Exchange Traded F | 464287804 |
| META | Facebook Inc Cl A | 15,281 | $3.398M | 0.3% | $193.46 | +28.3% | COMMON STOCK | 30303M102 |
| MU | Micron Technology Inc | 42,493 | $3.31M | 0.3% | $83.39 | 0.0% | COMMON STOCK | 595112103 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3.174M | 0.3% | $303880.44 | +59.8% | COMMON STOCK | 084670108 |
| ITW | Illinois Tool Works | 14,656 | $3.069M | 0.3% | $63.49 | +220.8% | COMMON STOCK | 452308109 |
| DON | WisdomTree MidCap Dividend ETF | 65,322 | $2.902M | 0.3% | $37.20 | — | Exchange Traded F | 97717W505 |
| TSLA | Tesla Motors Inc | 2,513 | $2.708M | 0.3% | $185.71 | +67.7% | COMMON STOCK | 88160R101 |
| VTRS | Viatris Inc | 232,747 | $2.532M | 0.3% | $11.05 | 0.0% | COMMON STOCK | 92556V106 |
| PYPL | Paypal Hldgs Inc | 21,674 | $2.507M | 0.2% | $147.52 | -10.0% | COMMON STOCK | 70450Y103 |
| MAIN | Main Street Capital Corp | 58,690 | $2.503M | 0.2% | $35.11 | +22.0% | COMMON STOCK | 56035L104 |
| DES | Wisdomtree Tr Smallcap Div Fd | 73,038 | $2.328M | 0.2% | $28.80 | — | Exchange Traded F | 97717W604 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,376 | $2.25M | 0.2% | $176.93 | +82.8% | COMMON STOCK | 084670702 |
| UBER | Uber Technologies Inc | 61,261 | $2.186M | 0.2% | $43.69 | -17.7% | COMMON STOCK | 90353T100 |
| EMXC | iShares MSCI Emerging Mkts ex | 35,984 | $2.094M | 0.2% | $58.19 | — | Exchange Traded F | 46434G764 |
| ELAN | Elanco Animal Health Inc | 79,372 | $2.071M | 0.2% | $26.63 | 0.0% | COMMON STOCK | 28414H103 |
| WTFC | Wintrust Financial Corp | 17,706 | $1.645M | 0.2% | $53.26 | +82.9% | COMMON STOCK | 97650W108 |
| USB | US Bancorp New | 24,780 | $1.317M | 0.1% | $26.19 | +82.6% | COMMON STOCK | 902973304 |
| SPY | S&P Spider Trust Unit Series 1 | 2,769 | $1.251M | 0.1% | $346.61 | — | Exchange Traded F | 78462F103 |
| XOM | Exxon Mobil Corp Com | 14,965 | $1.236M | 0.1% | $51.04 | +33.0% | COMMON STOCK | 30231G102 |
| AMZN | Amazon Com Inc | 339 | $1.106M | 0.1% | $103.58 | +49.2% | COMMON STOCK | 023135106 |
| — | Vanguard Mega Cap ETF 529F | 27,416 | $1.035M | 0.1% | $25.49 | — | Exchange Traded F | 108913807 |
| DLN | WisdomTree LargeCap Dividend E | 15,182 | $998K | 0.1% | $75.25 | — | Exchange Traded F | 97717W307 |
| AON | AON PLC | 3,053 | $994K | 0.1% | $260.29 | +8.7% | COMMON STOCK | G0403H108 |
| NTRS | Northern Trust Corporation | 8,257 | $962K | 0.1% | $82.21 | +27.2% | COMMON STOCK | 665859104 |
| — | Focus Financial Partners Inc | 19,000 | $869K | 0.1% | $35.63 | — | COMMON STOCK | 34417P100 |
| PFE | Pfizer Inc. | 14,683 | $760K | 0.1% | $29.91 | +42.0% | COMMON STOCK | 717081103 |
| MRK | Merck & Co Inc New Com | 7,492 | $615K | 0.1% | $64.91 | +7.6% | COMMON STOCK | 58933Y105 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $606K | 0.1% | $45.12 | +6.0% | COMMON STOCK | 760281204 |
| COST | Costco Wholesale Corp | 1,047 | $603K | 0.1% | $261.74 | +91.3% | COMMON STOCK | 22160K105 |
| ELV | Anthem Inc | 1,225 | $602K | 0.1% | $357.60 | +21.0% | COMMON STOCK | 036752103 |
| BA | Boeing Company | 2,972 | $569K | 0.1% | $313.72 | -36.0% | COMMON STOCK | 097023105 |
| OLED | Universal Display Corp | 3,318 | $554K | 0.1% | $204.14 | -27.0% | COMMON STOCK | 91347P105 |
| — | Spdr Gold Tr Gold Shs ETF | 2,943 | $532K | 0.1% | $174.40 | — | Exchange Traded F | 78463v107 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,360 | $493K | 0.0% | $283.15 | — | Exchange Traded F | 46090E103 |
| VTI | Vanguard Index Fds Total Stk M | 1,928 | $439K | 0.0% | $176.19 | — | Exchange Traded F | 922908769 |
| — | Viad Corp Com New | 12,177 | $434K | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| GOOGL | Alphabet Inc. Class A Common S | 145 | $403K | 0.0% | $74.30 | +81.4% | COMMON STOCK | 02079K305 |
| AJG | Gallagher Arthur J & Co | 2,300 | $402K | 0.0% | $97.68 | +57.0% | COMMON STOCK | 363576109 |
| T | AT&T Inc | 16,081 | $380K | 0.0% | $15.35 | -2.9% | COMMON STOCK | 00206R102 |
| HUBB | Hubbell Inc | 2,063 | $379K | 0.0% | $181.74 | -2.8% | COMMON STOCK | 443510607 |
| VOO | Vanguard 500 ETF | 843 | $350K | 0.0% | $370.81 | — | Exchange Traded F | 922908363 |
| KO | Coca Cola Company | 5,587 | $346K | 0.0% | $44.71 | +20.9% | COMMON STOCK | 191216100 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,618 | $291K | 0.0% | $28.55 | — | Exchange Traded F | 316092352 |
| F | Ford Motor Co. | 16,284 | $275K | 0.0% | $12.21 | +19.2% | COMMON STOCK | 345370860 |
| UPS | United Parcel Service Inc Cl B | 1,275 | $273K | 0.0% | $162.74 | +8.9% | COMMON STOCK | 911312106 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $269K | 0.0% | $56.22 | +47.3% | COMMON STOCK | 718172109 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $249K | 0.0% | $48.52 | — | Exchange Traded F | 46137V241 |
| HBAN | Huntington Bancshares Inc | 15,899 | $232K | 0.0% | $12.39 | +5.5% | COMMON STOCK | 446150104 |
| MO | Altria Group Inc | 4,430 | $231K | 0.0% | $29.12 | +27.5% | COMMON STOCK | 02209S103 |
| DIS | Walt Disney | 1,678 | $230K | 0.0% | $147.54 | -4.3% | COMMON STOCK | 254687106 |
| — | CME Group Inc | 903 | $215K | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| — | Walgreen Boots Alliance Inc Co | 4,700 | $210K | 0.0% | $54.38 | — | COMMON STOCK | 931427108 |
| ONB | Old National Bancorp | 12,661 | $207K | 0.0% | $18.21 | 0.0% | COMMON STOCK | 680033107 |
| MMM | 3M Company | 1,373 | $204K | 0.0% | $124.29 | -7.8% | COMMON STOCK | 88579Y101 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $195K | 0.0% | $44.70 | +31.2% | COMMON STOCK | 609207105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $192K | 0.0% | $130.43 | — | Exchange Traded F | 81369y803 |
| DHR | Danaher Corp. Del | 645 | $189K | 0.0% | $99.39 | +147.2% | COMMON STOCK | 235851102 |
| GE | General Electric Co | 2,038 | $186K | 0.0% | $65.07 | -10.1% | COMMON STOCK | 369604301 |
| KMB | Kimberly-Clark Corp | 1,405 | $173K | 0.0% | $105.60 | +8.0% | COMMON STOCK | 494368103 |
| XEL | Xcel Energy Inc | 2,367 | $171K | 0.0% | $50.18 | +20.3% | COMMON STOCK | 98389B100 |
| SBUX | Starbucks Corp Com | 1,869 | $170K | 0.0% | $73.18 | +17.5% | COMMON STOCK | 855244109 |
| MIDD | Middleby Corp | 1,000 | $164K | 0.0% | $120.71 | +50.4% | COMMON STOCK | 596278101 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $161K | 0.0% | $261.54 | — | Exchange Traded F | 921932505 |
| CSCO | Cisco Systems Inc. | 2,785 | $155K | 0.0% | $39.22 | +28.2% | COMMON STOCK | 17275R102 |
| ISRG | Intuitive Surgical Inc | 515 | $155K | 0.0% | $321.24 | -9.1% | COMMON STOCK | 46120E602 |
| JEF | Jefferies Group Inc New Com | 4,646 | $153K | 0.0% | $17.89 | +67.3% | COMMON STOCK | 47233W109 |
| — | NeoPhotonics Corp | 10,000 | $152K | 0.0% | $12.20 | — | COMMON STOCK | 64051T100 |
| DUK | Duke Energy Corp New Com New | 1,353 | $151K | 0.0% | $60.11 | +48.4% | COMMON STOCK | 26441C204 |
| FITB | Fifth Third Bancorp | 3,494 | $150K | 0.0% | $32.28 | +23.5% | COMMON STOCK | 316773100 |
| PSX | Phillips 66 Com | 1,715 | $148K | 0.0% | $64.50 | +12.9% | COMMON STOCK | 718546104 |
| OXY | Occidental Petroleum Corp | 2,446 | $139K | 0.0% | $12.92 | +223.3% | COMMON STOCK | 674599105 |
| IWM | iShares Trust Russell 2000 Ind | 666 | $137K | 0.0% | $204.83 | — | Exchange Traded F | 464287655 |
| SPG | Simon Property Group Inc | 1,000 | $132K | 0.0% | $102.30 | +11.9% | COMMON STOCK | 828806109 |
| IBM | International Business Machine | 1,000 | $130K | 0.0% | $102.89 | +9.0% | COMMON STOCK | 459200101 |
| RTX | Raytheon Technologies Ord | 1,279 | $127K | 0.0% | $53.70 | +61.6% | COMMON STOCK | 75513E101 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $125K | 0.0% | $15.02 | — | Exchange Traded F | 67066V101 |
| VGT | Vanguard Information Technolog | 300 | $125K | 0.0% | $206.25 | — | Exchange Traded F | 92204A702 |
| — | Vanguard Small-Cap ETF 529F | 4,249 | $124K | 0.0% | $22.25 | — | Exchange Traded F | 108913831 |
| — | Marathon Pete Corp Com | 1,415 | $121K | 0.0% | $61.48 | — | COMMON STOCK | 56585a102 |
| — | Salesforce.com Inc | 554 | $118K | 0.0% | $250.79 | — | COMMON STOCK | 79466l302 |
| CL | Colgate Palmolive | 1,560 | $118K | 0.0% | $72.82 | -0.7% | COMMON STOCK | 194162103 |
| MRSH | Marsh & McLennan | 684 | $117K | 0.0% | $50.56 | +194.0% | COMMON STOCK | 571748102 |
| GS | Goldman Sachs Group Inc Com | 350 | $116K | 0.0% | $276.90 | +15.5% | COMMON STOCK | 38141G104 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $115K | 0.0% | $122.60 | +11.2% | COMMON STOCK | 530307305 |
| STZ | Constellation Brands Inc Cl A | 480 | $111K | 0.0% | $160.48 | +34.6% | COMMON STOCK | 21036P108 |
| MSI | Motorola Solutions Inc Com | 428 | $104K | 0.0% | $151.83 | +46.1% | COMMON STOCK | 620076307 |
| INTC | Intel Corp | 2,009 | $100K | 0.0% | $38.14 | +21.1% | COMMON STOCK | 458140100 |
| SOXX | iShares PHLX Semiconductor | 208 | $98,000 | 0.0% | $205.60 | — | Exchange Traded F | 464287523 |
| MTZ | MasTec Inc | 1,108 | $97,000 | 0.0% | $87.37 | 0.0% | COMMON STOCK | 576323109 |
| — | Liberty Media Corp Delaware Co | 2,106 | $96,000 | 0.0% | $47.95 | — | COMMON STOCK | 531229607 |
| MELI | MercadoLibre Inc | 80 | $95,000 | 0.0% | $1410.19 | -22.8% | COMMON STOCK | 58733R102 |
| SYK | Stryker Corp | 350 | $94,000 | 0.0% | $183.63 | +35.2% | COMMON STOCK | 863667101 |
| IWF | iShares Tr Russell 1000 Gorwth | 320 | $89,000 | 0.0% | $274.67 | — | Exchange Traded F | 464287614 |
| IP | International Paper Co | 1,937 | $89,000 | 0.0% | $45.90 | -15.8% | COMMON STOCK | 460146103 |
| — | Select Sector Spdr Fd Healthca | 644 | $88,000 | 0.0% | $113.78 | — | Exchange Traded F | 81369y209 |
| AFG | American Financial Group Inc. | 600 | $87,000 | 0.0% | $47.45 | +111.5% | COMMON STOCK | 025932104 |
| VLO | Valero Energy | 850 | $86,000 | 0.0% | $57.55 | +33.7% | COMMON STOCK | 91913Y100 |
| CIEN | Ciena Corp | 1,400 | $85,000 | 0.0% | $55.54 | +17.8% | COMMON STOCK | 171779309 |
| — | Select Sector Spdr Tr Consumer | 447 | $83,000 | 0.0% | $162.71 | — | Exchange Traded F | 81369y407 |
| STM | St Microelectronics NV | 1,900 | $82,000 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| EXAS | Exact Sciences Corp | 1,175 | $82,000 | 0.0% | $107.03 | -31.7% | COMMON STOCK | 30063P105 |
| VIG | Vanguard Spcld Port Div App In | 500 | $81,000 | 0.0% | $128.00 | — | Exchange Traded F | 921908844 |
| BP | BP Plc Spons ADR | 2,748 | $81,000 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| QS | QuantumScape Corp | 4,000 | $80,000 | 0.0% | $25.12 | -31.7% | COMMON STOCK | 74767V109 |
| VO | Seagram LTD | 333 | $79,000 | 0.0% | $237.24 | — | COMMON STOCK | 922908629 |
| CVX | Chevron Corp | 482 | $78,000 | 0.0% | $65.02 | +88.8% | COMMON STOCK | 166764100 |
| — | Berkeley Lights Inc | 10,785 | $77,000 | 0.0% | $87.96 | — | COMMON STOCK | 084310101 |
| SCHH | Schwab US REIT ETF | 3,108 | $77,000 | 0.0% | $24.77 | — | Exchange Traded F | 808524847 |
| ADSK | Autodesk Inc | 355 | $76,000 | 0.0% | $244.32 | -5.7% | COMMON STOCK | 052769106 |
| AGG | iShares Tr Lehman US Aggregate | 696 | $75,000 | 0.0% | $114.63 | — | Exchange Traded F | 464287226 |
| TREX | Trex Co Inc | 1,127 | $74,000 | 0.0% | $76.52 | +16.4% | COMMON STOCK | 89531P105 |
| AMN | Ameron Intl Inc Com | 696 | $73,000 | 0.0% | $103.82 | 0.0% | COMMON STOCK | 001744101 |
| CACI | Caci International Inc Class A | 240 | $72,000 | 0.0% | $276.04 | 0.0% | COMMON STOCK | 127190304 |
| SAIA | Saia Inc | 295 | $72,000 | 0.0% | $164.12 | +68.8% | COMMON STOCK | 78709Y105 |
| EXC | Exelon Corp | 1,493 | $71,000 | 0.0% | $23.71 | +55.4% | COMMON STOCK | 30161N101 |
| VHT | Vanguard Health Care ETF | 275 | $70,000 | 0.0% | $247.27 | — | Exchange Traded F | 92204A504 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $70,000 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $70,000 | 0.0% | $68.22 | — | Exchange Traded F | 81369Y308 |
| ADBE | Adobe Systems Inc | 152 | $69,000 | 0.0% | $343.11 | +40.2% | COMMON STOCK | 00724F101 |
| — | Arista Networks Inc | 454 | $63,000 | 0.0% | $180.15 | — | COMMON STOCK | 040413106 |
| BX | Blackstone Group L P Com Unit | 500 | $63,000 | 0.0% | $100.33 | +6.8% | COMMON STOCK | 09260D107 |
| FNB | F N B Corp PA | 5,078 | $63,000 | 0.0% | $7.01 | +63.5% | COMMON STOCK | 302520101 |
| YUM | Yum Brands Inc Common | 532 | $63,000 | 0.0% | $92.76 | +23.3% | COMMON STOCK | 988498101 |
| — | ABIOMED Inc | 191 | $63,000 | 0.0% | $329.84 | — | COMMON STOCK | 003654100 |
| — | The Howard Hughes Corp | 593 | $61,000 | 0.0% | $102.87 | — | COMMON STOCK | 44267D107 |
| PTLO | PORTILLOS CL A ORD | 2,500 | $61,000 | 0.0% | $40.09 | -34.0% | COMMON STOCK | 73642K106 |
| WDAY | Workday Inc | 250 | $60,000 | 0.0% | $224.69 | +6.1% | COMMON STOCK | 98138H101 |
| BUSE | First Busey Corp | 2,375 | $60,000 | 0.0% | $15.79 | +47.3% | COMMON STOCK | 319383204 |
| EBAY | Ebay Inc | 1,050 | $60,000 | 0.0% | $50.67 | +6.6% | COMMON STOCK | 278642103 |
| QCOM | Qualcomm Corp | 382 | $58,000 | 0.0% | $123.76 | +24.1% | COMMON STOCK | 747525103 |
| AWK | American Waterworks Co Inc | 350 | $58,000 | 0.0% | $120.20 | +21.5% | COMMON STOCK | 030420103 |
| UI | UBIQUITI ORD | 200 | $58,000 | 0.0% | $270.21 | 0.0% | COMMON STOCK | 90353W103 |
| NFG | National Fuel Gas Co | 850 | $58,000 | 0.0% | $51.80 | +22.1% | COMMON STOCK | 636180101 |
| — | MR COOPER GROUP INC | 1,245 | $57,000 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Ballantyne Strong Inc | 18,450 | $57,000 | 0.0% | $4.77 | — | COMMON STOCK | 058516105 |
| FRME | First Merchants Corp | 1,355 | $56,000 | 0.0% | $25.94 | +44.6% | COMMON STOCK | 320817109 |
| LI | Li auto inc | 2,175 | $56,000 | 0.0% | $25.09 | — | COMMON STOCK | 50202M102 |
| PNC | PNC Financial | 302 | $56,000 | 0.0% | $106.49 | +63.5% | COMMON STOCK | 693475105 |
| SHOP | Shopify Inc | 82 | $55,000 | 0.0% | $113.46 | -27.6% | COMMON STOCK | 82509L107 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $55,000 | 0.0% | $46.23 | — | Exchange Traded F | 464287234 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $55,000 | 0.0% | $89.15 | — | Exchange Traded F | 81369y704 |
| — | Select Sector Spdr Fd Material | 610 | $54,000 | 0.0% | $72.76 | — | Exchange Traded F | 81369y100 |
| TMUS | T-Mobile US Inc | 419 | $54,000 | 0.0% | $107.09 | +7.5% | COMMON STOCK | 872590104 |
| — | DigitalBridge Group Inc | 7,410 | $53,000 | 0.0% | $7.96 | — | COMMON STOCK | 25401T108 |
| — | Business Development Corp Of A | 6,843 | $51,000 | 0.0% | $6.77 | — | COMMON STOCK | 12325J101 |
| SONY | Sony Group Corp | 500 | $51,000 | 0.0% | $102.00 | — | COMMON STOCK | 835699307 |
| OKTA | Okta Inc | 340 | $51,000 | 0.0% | $237.69 | -24.6% | COMMON STOCK | 679295105 |
| SWKS | Skyworks Solutions Inc | 385 | $51,000 | 0.0% | $125.08 | 0.0% | COMMON STOCK | 83088M102 |
| TRV | The Travelers Companies Inc Co | 275 | $50,000 | 0.0% | $133.15 | +19.3% | COMMON STOCK | 89417E109 |
| D | Dominion Resources Inc Va | 584 | $50,000 | 0.0% | $62.41 | +7.2% | COMMON STOCK | 25746U109 |
| VXUS | Vanguard Total International S | 825 | $49,000 | 0.0% | $60.78 | — | Exchange Traded F | 921909768 |
| XT | iShares Exponential Technologi | 835 | $49,000 | 0.0% | $57.49 | — | Exchange Traded F | 46434V381 |
| — | Liberty Media Corp Delaware Co | 1,053 | $48,000 | 0.0% | $42.82 | — | COMMON STOCK | 531229409 |
| LQD | Ishares Iboxx Investment Grade | 393 | $48,000 | 0.0% | $133.58 | — | Exchange Traded F | 464287242 |
| TSM | Taiwan Semiconductor Mfg Co | 448 | $47,000 | 0.0% | $104.91 | — | COMMON STOCK | 874039100 |
| MRVL | Marvell Technology Inc | 650 | $47,000 | 0.0% | $73.44 | -3.5% | COMMON STOCK | 573874104 |
| TTD | The Trade Desk Inc Com Cl A | 675 | $47,000 | 0.0% | $72.23 | 0.0% | COMMON STOCK | 88339J105 |
| TTWO | Take-Two Interactive Software | 302 | $46,000 | 0.0% | $174.85 | -8.5% | COMMON STOCK | 874054109 |
| PLTR | Palantir Technologies Inc | 3,350 | $46,000 | 0.0% | $21.49 | -37.9% | COMMON STOCK | 69608A108 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $46,000 | 0.0% | $122.85 | +1.6% | COMMON STOCK | 94106B101 |
| — | Expedia Inc Del Com New | 228 | $45,000 | 0.0% | $179.82 | — | COMMON STOCK | 30212p303 |
| ADM | Archer Daniels Midland | 500 | $45,000 | 0.0% | $69.63 | 0.0% | COMMON STOCK | 039483102 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $44,000 | 0.0% | $86.89 | — | Exchange Traded F | 464287457 |
| OPK | OPKO Health Inc | 12,110 | $42,000 | 0.0% | $4.22 | -16.3% | COMMON STOCK | 68375N103 |
| BIO | Bio-Rad Laboratories Inc | 75 | $42,000 | 0.0% | $569.50 | +5.8% | COMMON STOCK | 090572207 |
| FIVN | Five9 Inc | 382 | $42,000 | 0.0% | $116.40 | 0.0% | COMMON STOCK | 338307101 |
| BMY | Bristol Myers Squibb Co | 566 | $41,000 | 0.0% | $56.83 | 0.0% | COMMON STOCK | 110122108 |
| — | Vertex Pharmaceuticals Inc | 158 | $41,000 | 0.0% | $259.49 | — | COMMON STOCK | 92532f100 |
| WEC | Wisconsin Energy Corp | 408 | $41,000 | 0.0% | $82.66 | 0.0% | COMMON STOCK | 92939U106 |
| IMCB | iShares Morningstar Mid-Cap ET | 596 | $40,000 | 0.0% | $70.47 | — | Exchange Traded F | 464288208 |