Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 386,262 | $52.81M | 6.4% | $136.72 | $95.34 | +40.8% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 126,147 | $32.4M | 3.9% | $256.83 * | $87.76 | +184.4% | COMMON STOCK | 594918104 |
| UNH | Unitedhealth Group Inc | 60,112 | $30.88M | 3.7% | $513.62 * | $353.05 | +36.9% | COMMON STOCK | 91324P102 |
| XLE | Select Sector SPDR TR Energy | 411,744 | $29.44M | 3.6% | $71.51 * | $29.94 | +19.4% | Exchange Traded F | 81369Y506 |
| MCK | McKesson Corp | 87,380 | $28.5M | 3.5% | $326.21 | $220.87 | +45.1% | COMMON STOCK | 58155Q103 |
| V | Visa Inc Com Cl A | 124,445 | $24.5M | 3.0% | $196.89 * | $155.09 | +23.6% | COMMON STOCK | 92826C839 |
| XLF | Select Sector SPDR TR Financia | 720,749 | $22.67M | 2.7% | $31.45 | $31.92 | -1.5% | Exchange Traded F | 81369Y605 |
| UNP | Union Pacific Corp | 105,391 | $22.48M | 2.7% | $213.28 * | $166.07 | +18.3% | COMMON STOCK | 907818108 |
| BDX | Becton Dickinson | 89,426 | $22.05M | 2.7% | $246.53 * | $220.09 | +5.5% | COMMON STOCK | 075887109 |
| LLY | Eli Lilly & Co. | 65,717 | $21.31M | 2.6% | $324.22 * | $151.36 | +107.9% | COMMON STOCK | 532457108 |
| — | Horizon Therapeutics PLC | 251,889 | $20.09M | 2.4% | $79.76 | $91.51 | — | COMMON STOCK | G46188101 |
| — | Canadian Pacific Ltd | 264,927 | $18.5M | 2.2% | $69.84 | $75.11 | — | COMMON STOCK | 13645T100 |
| CNI | Canadian National Railroad | 152,631 | $17.17M | 2.1% | $112.47 * | $108.54 | -3.3% | COMMON STOCK | 136375102 |
| CTVA | Corteva Inc com | 309,678 | $16.77M | 2.0% | $54.14 * | $40.10 | +29.9% | COMMON STOCK | 22052L104 |
| NSC | Norfolk Southern Corp | 72,926 | $16.57M | 2.0% | $227.29 * | $113.08 | +85.7% | COMMON STOCK | 655844108 |
| ABBV | Abbvie Inc Com | 103,659 | $15.88M | 1.9% | $153.16 * | $120.94 | +11.3% | COMMON STOCK | 00287Y109 |
| LYB | LyondellBasell Industries NV | 180,718 | $15.81M | 1.9% | $87.46 * | $73.29 | -5.1% | COMMON STOCK | N53745100 |
| ABT | Abbott Laboratories | 145,410 | $15.8M | 1.9% | $108.65 * | $50.37 | +101.6% | COMMON STOCK | 002824100 |
| AVGO | Broadcom Ltd | 32,397 | $15.74M | 1.9% | $485.82 * | $41.44 | +10.2% | COMMON STOCK | 11135F101 |
| PEP | Pepsico Inc | 90,965 | $15.16M | 1.8% | $166.66 * | $78.19 | +90.6% | COMMON STOCK | 713448108 |
| — | SPDR S&P Midcap 400 TR | 35,477 | $14.67M | 1.8% | $413.48 | $419.92 | — | Exchange Traded F | 78467y107 |
| IVV | Ishares Tr S&P 500 Index Fd | 38,662 | $14.66M | 1.8% | $379.16 | $307.73 | +23.2% | Exchange Traded F | 464287200 |
| VZ | Verizon Communications | 259,811 | $13.19M | 1.6% | $50.75 * | $35.28 | +14.2% | COMMON STOCK | 92343V104 |
| TMO | Thermo Electron Corp | 23,912 | $12.99M | 1.6% | $543.28 | $275.43 | +95.3% | COMMON STOCK | 883556102 |
| ELV | Elevance Health Inc | 26,004 | $12.55M | 1.5% | $482.58 * | $464.20 | -1.1% | COMMON STOCK | 036752103 |
| EFA | Ishares Tr MSCI Index | 194,128 | $12.13M | 1.5% | $62.49 | $68.44 | -8.7% | Exchange Traded F | 464287465 |
| SLB | Schlumberger Limited | 333,084 | $11.91M | 1.4% | $35.76 * | $32.06 | +2.6% | COMMON STOCK | 806857108 |
| GOOG | Alphabet Inc. Class C Capital | 5,388 | $11.79M | 1.4% | $2187.64 * | $91.15 | +19.1% | COMMON STOCK | 02079K107 |
| — | AmeriSourceBergen Corp | 78,791 | $11.15M | 1.4% | $141.48 | $141.48 | — | COMMON STOCK | 03073e105 |
| HD | Home Depot | 40,553 | $11.12M | 1.3% | $274.26 * | $155.78 | +61.1% | COMMON STOCK | 437076102 |
| BAC | Bank of America Corp | 348,549 | $10.85M | 1.3% | $31.13 * | $26.47 | +7.4% | COMMON STOCK | 060505104 |
| JNJ | Johnson & Johnson Com | 52,624 | $9.341M | 1.1% | $177.50 * | $115.46 | +38.5% | COMMON STOCK | 478160104 |
| NTR | Nutrien Ltd | 115,164 | $9.177M | 1.1% | $79.69 * | $86.43 | -17.5% | COMMON STOCK | 67077M108 |
| JPM | JP Morgan Chase & Co | 81,484 | $9.176M | 1.1% | $112.61 * | $84.49 | +21.6% | COMMON STOCK | 46625H100 |
| — | Devon Energy Corp. | 160,562 | $8.849M | 1.1% | $55.11 | $55.11 | — | COMMON STOCK | 25179m103 |
| COP | ConocoPhillips | 94,536 | $8.49M | 1.0% | $89.81 * | $41.49 | +90.7% | COMMON STOCK | 20825C104 |
| PLD | Prologis Shs | 71,576 | $8.421M | 1.0% | $117.65 * | $133.04 | -20.6% | COMMON STOCK | 74340W103 |
| PG | Procter & Gamble Co Com | 55,867 | $8.033M | 1.0% | $143.79 * | $83.35 | +57.8% | COMMON STOCK | 742718109 |
| MCD | McDonald's Corporation | 31,157 | $7.692M | 0.9% | $246.88 * | $155.19 | +46.8% | COMMON STOCK | 580135101 |
| CAH | Cardinal Health Inc. | 146,354 | $7.65M | 0.9% | $52.27 * | $52.64 | -7.2% | COMMON STOCK | 14149Y108 |
| VNQ | Vanguard Index Fds Reit | 83,707 | $7.627M | 0.9% | $91.12 | $86.98 | +4.7% | Exchange Traded F | 922908553 |
| IQV | Iqvia Hldgs Inc | 32,523 | $7.057M | 0.9% | $216.98 | $236.82 | -8.4% | COMMON STOCK | 46266C105 |
| AZO | Autozone Inc | 3,222 | $6.924M | 0.8% | $2148.98 | $1955.59 | +9.9% | COMMON STOCK | 053332102 |
| DOW | Dow Chemical Company | 126,447 | $6.526M | 0.8% | $51.61 * | $51.79 | -18.9% | COMMON STOCK | 260557103 |
| VPU | Vanguard Utilities ETF | 42,337 | $6.45M | 0.8% | $152.35 | $129.27 | +17.9% | Exchange Traded F | 92204A876 |
| WM | Waste Management Inc Com | 38,655 | $5.914M | 0.7% | $152.99 * | $70.30 | +106.1% | COMMON STOCK | 94106L109 |
| VWO | Vanguard Emerging Markets Etf | 139,239 | $5.799M | 0.7% | $41.65 | $48.64 | -14.4% | Exchange Traded F | 922042858 |
| MDT | Medtronic Inc | 63,409 | $5.691M | 0.7% | $89.75 * | $68.09 | +18.4% | COMMON STOCK | G5960L103 |
| CVS | CVS Caremark Corp | 57,969 | $5.371M | 0.7% | $92.65 * | $92.00 | -11.2% | COMMON STOCK | 126650100 |
| EMXC | iShares MSCI Emerging Mkts ex | 106,703 | $5.096M | 0.6% | $47.76 | $55.27 | -13.6% | Exchange Traded F | 46434G764 |
| EWJ | iShares MSCI Japan | 90,468 | $4.779M | 0.6% | $52.83 | $56.46 | -6.4% | Exchange Traded F | 46434G822 |
| — | Linde plc | 15,540 | $4.468M | 0.5% | $287.52 | $263.92 | — | COMMON STOCK | G5494J103 |
| CE | Celanese Corp | 37,808 | $4.447M | 0.5% | $117.62 * | $135.03 | -17.9% | COMMON STOCK | 150870103 |
| IVW | IShares TR S&P 500 Growth Inde | 68,799 | $4.152M | 0.5% | $60.35 | $55.66 | +8.4% | Exchange Traded F | 464287309 |
| — | Nvidia Corp | 26,873 | $4.074M | 0.5% | $151.60 | $196.12 | — | COMMON STOCK | 67066g104 |
| ORLY | O Reilly Automotive Inc | 6,118 | $3.865M | 0.5% | $631.74 * | $43.02 | -2.1% | COMMON STOCK | 67103H107 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,120 | $3.647M | 0.4% | $226.24 * | $34.51 | +31.1% | Exchange Traded F | 464287507 |
| IJR | iShares Tr S&P Smallcap 600 | 34,256 | $3.166M | 0.4% | $92.42 | $67.98 | +35.9% | Exchange Traded F | 464287804 |
| S | SENTINELONE CL A ORD | 120,619 | $2.814M | 0.3% | $23.33 | $28.06 | -16.8% | COMMON STOCK | 81730H109 |
| ELAN | Elanco Animal Health Inc | 137,643 | $2.702M | 0.3% | $19.63 | $25.38 | -22.6% | COMMON STOCK | 28414H103 |
| ITW | Illinois Tool Works | 14,656 | $2.671M | 0.3% | $182.25 * | $63.49 | +164.3% | COMMON STOCK | 452308109 |
| — | Zuora Inc | 281,079 | $2.516M | 0.3% | $8.95 | $16.03 | — | COMMON STOCK | 98983V106 |
| DON | WisdomTree MidCap Dividend ETF | 64,298 | $2.506M | 0.3% | $38.97 | $36.60 | +6.5% | Exchange Traded F | 97717W505 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.454M | 0.3% | $409000.00 | $303880.44 | +34.6% | COMMON STOCK | 084670108 |
| VTRS | Viatris Inc | 233,621 | $2.446M | 0.3% | $10.47 * | $11.05 | -19.3% | COMMON STOCK | 92556V106 |
| CCI | Crown Castle Intl Corp | 13,790 | $2.322M | 0.3% | $168.38 * | $149.96 | -6.6% | COMMON STOCK | 22822V101 |
| MAIN | Main Street Capital Corp | 58,690 | $2.261M | 0.3% | $38.52 | $35.11 | +9.8% | COMMON STOCK | 56035L104 |
| ADBE | Adobe Systems Inc | 5,860 | $2.145M | 0.3% | $366.04 | $405.33 | -9.7% | COMMON STOCK | 00724F101 |
| DES | Wisdomtree Tr Smallcap Div Fd | 72,460 | $2.045M | 0.2% | $28.22 | $28.94 | -2.5% | Exchange Traded F | 97717W604 |
| MPWR | Monolithic Power Systems Inc | 5,212 | $2.002M | 0.2% | $384.11 * | $410.37 | -8.9% | COMMON STOCK | 609839105 |
| AMD | Advanced Micro Devices Inc | 25,214 | $1.928M | 0.2% | $76.47 | $118.69 | -35.6% | COMMON STOCK | 007903107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,291 | $1.718M | 0.2% | $273.09 | $176.93 | +54.3% | COMMON STOCK | 084670702 |
| TSLA | Tesla Motors Inc | 2,546 | $1.715M | 0.2% | $673.61 * | $186.84 | +20.1% | COMMON STOCK | 88160R101 |
| WTFC | Wintrust Financial Corp | 17,706 | $1.419M | 0.2% | $80.14 | $53.26 | +50.5% | COMMON STOCK | 97650W108 |
| USB | US Bancorp New | 24,780 | $1.14M | 0.1% | $46.00 * | $26.19 | +48.9% | COMMON STOCK | 902973304 |
| SPY | S&P Spider Trust Unit Series 1 | 2,627 | $991K | 0.1% | $377.24 | $335.68 | +12.4% | Exchange Traded F | 78462F103 |
| AMZN | Amazon Com Inc | 9,255 | $983K | 0.1% | $106.21 | $124.34 | -14.6% | COMMON STOCK | 023135106 |
| — | Vanguard Mega Cap ETF 529F | 30,218 | $949K | 0.1% | $31.41 | $26.04 | — | Exchange Traded F | 108913807 |
| DLN | WisdomTree LargeCap Dividend E | 15,083 | $891K | 0.1% | $59.07 | $51.93 | +13.8% | Exchange Traded F | 97717W307 |
| AON | AON PLC | 3,053 | $823K | 0.1% | $269.57 * | $260.29 | +1.0% | COMMON STOCK | G0403H108 |
| XOM | Exxon Mobil Corp Com | 9,592 | $821K | 0.1% | $85.59 * | $51.04 | +48.7% | COMMON STOCK | 30231G102 |
| NTRS | Northern Trust Corporation | 8,257 | $797K | 0.1% | $96.52 * | $82.21 | +4.7% | COMMON STOCK | 665859104 |
| PFE | Pfizer Inc. | 14,683 | $770K | 0.1% | $52.44 * | $29.91 | +45.0% | COMMON STOCK | 717081103 |
| MRK | Merck & Co Inc New Com | 7,492 | $683K | 0.1% | $91.16 * | $64.91 | +26.3% | COMMON STOCK | 58933Y105 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $650K | 0.1% | $48.24 | $45.12 | +6.9% | COMMON STOCK | 760281204 |
| — | Focus Financial Partners Inc | 19,000 | $647K | 0.1% | $34.05 | $35.63 | — | COMMON STOCK | 34417P100 |
| COST | Costco Wholesale Corp | 1,047 | $502K | 0.1% | $479.47 * | $261.74 | +75.1% | COMMON STOCK | 22160K105 |
| — | Spdr Gold Tr Gold Shs ETF | 2,865 | $483K | 0.1% | $168.59 | $174.40 | — | Exchange Traded F | 78463v107 |
| BA | Boeing Company | 2,972 | $406K | 0.0% | $136.61 | $313.72 | -56.4% | COMMON STOCK | 097023105 |
| AJG | Gallagher Arthur J & Co | 2,300 | $375K | 0.0% | $163.04 * | $97.68 | +61.4% | COMMON STOCK | 363576109 |
| VTI | Vanguard Index Fds Total Stk M | 1,973 | $372K | 0.0% | $188.55 | $174.79 | +7.9% | Exchange Traded F | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,322 | $371K | 0.0% | $280.64 | $272.79 | +2.7% | Exchange Traded F | 46090E103 |
| HUBB | Hubbell Inc | 2,063 | $368K | 0.0% | $178.38 * | $181.74 | -6.6% | COMMON STOCK | 443510607 |
| KO | Coca Cola Company | 5,583 | $351K | 0.0% | $62.87 * | $44.71 | +26.7% | COMMON STOCK | 191216100 |
| T | AT&T Inc | 15,841 | $332K | 0.0% | $20.96 * | $15.35 | +11.8% | COMMON STOCK | 00206R102 |
| OLED | Universal Display Corp | 3,255 | $329K | 0.0% | $101.08 * | $204.14 | -52.2% | COMMON STOCK | 91347P105 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $283K | 0.0% | $98.78 * | $56.22 | +48.9% | COMMON STOCK | 718172109 |
| GOOGL | Alphabet Inc. Class A Common S | 130 | $283K | 0.0% | $2176.92 * | $74.30 | +45.5% | COMMON STOCK | 02079K305 |
| VOO | Vanguard 500 ETF | 747 | $259K | 0.0% | $346.72 | $367.80 | -5.7% | Exchange Traded F | 922908363 |
| FISV | Fiserv Inc | 2,758 | $245K | 0.0% | $88.83 | $93.19 | -4.5% | COMMON STOCK | 337738108 |
| UPS | United Parcel Service Inc Cl B | 1,275 | $233K | 0.0% | $182.75 * | $162.74 | -5.3% | COMMON STOCK | 911312106 |
| — | Viad Corp Com New | 7,942 | $219K | 0.0% | $27.57 | $45.43 | — | COMMON STOCK | 92552r406 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $209K | 0.0% | $41.90 | $46.50 | -9.7% | Exchange Traded F | 46137V241 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,618 | $209K | 0.0% | $21.73 | $26.52 | -18.1% | Exchange Traded F | 316092352 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $193K | 0.0% | $62.06 * | $44.70 | +26.6% | COMMON STOCK | 609207105 |
| HBAN | Huntington Bancshares Inc | 15,899 | $191K | 0.0% | $12.01 * | $12.39 | -17.2% | COMMON STOCK | 446150104 |
| ONB | Old National Bancorp | 12,661 | $187K | 0.0% | $14.77 | $18.21 | -18.8% | COMMON STOCK | 680033107 |
| MO | Altria Group Inc | 4,430 | $185K | 0.0% | $41.76 * | $29.12 | +8.2% | COMMON STOCK | 02209S103 |
| — | CME Group Inc | 903 | $185K | 0.0% | $204.87 | $181.62 | — | COMMON STOCK | 12572q105 |
| MMM | 3M Company | 1,373 | $178K | 0.0% | $129.64 * | $124.29 | -23.8% | COMMON STOCK | 88579Y101 |
| — | Walgreen Boots Alliance Inc Co | 4,700 | $178K | 0.0% | $37.87 | $54.38 | — | COMMON STOCK | 931427108 |
| KMB | Kimberly-Clark Corp | 1,305 | $176K | 0.0% | $134.87 * | $105.60 | +12.3% | COMMON STOCK | 494368103 |
| DIS | Walt Disney | 1,828 | $173K | 0.0% | $94.64 * | $144.33 | -36.1% | COMMON STOCK | 254687106 |
| F | Ford Motor Co. | 15,518 | $173K | 0.0% | $11.15 * | $12.21 | -29.7% | COMMON STOCK | 345370860 |
| XEL | Xcel Energy Inc | 2,367 | $167K | 0.0% | $70.55 * | $50.18 | +25.5% | COMMON STOCK | 98389B100 |
| DHR | Danaher Corp. Del | 645 | $164K | 0.0% | $254.26 * | $99.39 | +122.3% | COMMON STOCK | 235851102 |
| — | NeoPhotonics Corp | 10,000 | $157K | 0.0% | $15.70 | $12.20 | — | COMMON STOCK | 64051T100 |
| VLO | Valero Energy | 1,450 | $154K | 0.0% | $106.21 * | $77.57 | +23.0% | COMMON STOCK | 91913Y100 |
| META | Facebook Inc Cl A | 955 | $154K | 0.0% | $161.26 | $193.46 | -17.2% | COMMON STOCK | 30303M102 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $153K | 0.0% | $126.87 | $130.43 | — | Exchange Traded F | 81369y803 |
| CBSH | Commerce Bancshares | 2,244 | $147K | 0.0% | $65.51 * | $55.14 | -3.5% | COMMON STOCK | 200525103 |
| DUK | Duke Energy Corp New Com New | 1,353 | $145K | 0.0% | $107.17 * | $60.11 | +55.3% | COMMON STOCK | 26441C204 |
| OXY | Occidental Petroleum Corp | 2,446 | $144K | 0.0% | $58.87 * | $12.92 | +331.9% | COMMON STOCK | 674599105 |
| PSX | Phillips 66 Com | 1,715 | $141K | 0.0% | $82.22 * | $64.50 | +11.8% | COMMON STOCK | 718546104 |
| IBM | International Business Machine | 1,000 | $141K | 0.0% | $141.00 * | $102.89 | +20.0% | COMMON STOCK | 459200101 |
| SBUX | Starbucks Corp Com | 1,719 | $131K | 0.0% | $76.21 * | $73.18 | -4.0% | COMMON STOCK | 855244109 |
| JEF | Jefferies Group Inc New Com | 4,646 | $128K | 0.0% | $27.55 * | $17.89 | +31.9% | COMMON STOCK | 47233W109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $127K | 0.0% | $217.09 * | $41.63 | -12.9% | Exchange Traded F | 921932505 |
| GE | General Electric Co | 1,978 | $126K | 0.0% | $63.70 * | $65.07 | -40.1% | COMMON STOCK | 369604301 |
| CL | Colgate Palmolive | 1,560 | $125K | 0.0% | $80.13 * | $72.82 | +1.2% | COMMON STOCK | 194162103 |
| MIDD | Middleby Corp | 1,000 | $125K | 0.0% | $125.00 | $120.71 | +3.9% | COMMON STOCK | 596278101 |
| RTX | Raytheon Technologies Ord | 1,279 | $123K | 0.0% | $96.17 * | $53.70 | +65.3% | COMMON STOCK | 75513E101 |
| SNOW | Snowflake Cl A Ord | 865 | $120K | 0.0% | $138.73 | $270.54 | -48.6% | COMMON STOCK | 833445109 |
| CSCO | Cisco Systems Inc. | 2,785 | $119K | 0.0% | $42.73 * | $39.22 | -2.7% | COMMON STOCK | 17275R102 |
| FITB | Fifth Third Bancorp | 3,494 | $117K | 0.0% | $33.49 * | $32.28 | -9.7% | COMMON STOCK | 316773100 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $116K | 0.0% | $12.45 | $15.02 | — | Exchange Traded F | 67066V101 |
| — | Marathon Pete Corp Com | 1,415 | $116K | 0.0% | $81.98 | $61.48 | — | COMMON STOCK | 56585a102 |
| — | Vanguard Small-Cap ETF 529F | 4,728 | $115K | 0.0% | $24.32 | $22.46 | — | Exchange Traded F | 108913831 |
| STZ | Constellation Brands Inc Cl A | 480 | $112K | 0.0% | $233.33 * | $160.48 | +36.5% | COMMON STOCK | 21036P108 |
| MRSH | Marsh & McLennan | 684 | $106K | 0.0% | $154.97 * | $50.56 | +190.0% | COMMON STOCK | 571748102 |
| IWM | iShares Trust Russell 2000 Ind | 621 | $105K | 0.0% | $169.08 | $191.53 | -11.6% | Exchange Traded F | 464287655 |
| ISRG | Intuitive Surgical Inc | 515 | $103K | 0.0% | $200.00 | $321.24 | -37.5% | COMMON STOCK | 46120E602 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $99,000 | 0.0% | $116.06 * | $122.60 | -11.7% | COMMON STOCK | 530307305 |
| VGT | Vanguard Information Technolog | 300 | $98,000 | 0.0% | $326.67 * | $25.33 | +61.1% | Exchange Traded F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $95,000 | 0.0% | $95.00 * | $102.30 | -23.6% | COMMON STOCK | 828806109 |
| AGG | iShares Tr Lehman US Aggregate | 915 | $93,000 | 0.0% | $101.64 | $112.38 | -9.5% | Exchange Traded F | 464287226 |
| — | Salesforce.com Inc | 550 | $91,000 | 0.0% | $165.45 | $250.79 | — | COMMON STOCK | 79466l302 |
| — | Select Sector Spdr Tr Consumer | 655 | $90,000 | 0.0% | $137.40 | $154.68 | — | Exchange Traded F | 81369y407 |
| MSI | Motorola Solutions Inc Com | 428 | $90,000 | 0.0% | $210.28 * | $151.83 | +32.6% | COMMON STOCK | 620076307 |
| GS | Goldman Sachs Group Inc Com | 300 | $89,000 | 0.0% | $296.67 * | $276.90 | -1.9% | COMMON STOCK | 38141G104 |
| AFG | American Financial Group Inc. | 600 | $83,000 | 0.0% | $138.33 * | $47.45 | +131.6% | COMMON STOCK | 025932104 |
| — | Select Sector Spdr Fd Healthca | 644 | $83,000 | 0.0% | $128.88 | $113.78 | — | Exchange Traded F | 81369y209 |
| IP | International Paper Co | 1,937 | $81,000 | 0.0% | $41.82 * | $45.90 | -22.3% | COMMON STOCK | 460146103 |
| LI | Li auto inc | 2,050 | $79,000 | 0.0% | $38.54 | $28.91 | +32.5% | COMMON STOCK | 50202M102 |
| MTZ | MasTec Inc | 1,108 | $79,000 | 0.0% | $71.30 | $87.37 | -18.0% | COMMON STOCK | 576323109 |
| — | Liberty Media Corp Delaware Co | 2,106 | $76,000 | 0.0% | $36.09 | $47.95 | — | COMMON STOCK | 531229607 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 5,696 | $76,000 | 0.0% | $13.34 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| AMN | Ameron Intl Inc Com | 696 | $76,000 | 0.0% | $109.20 | $103.82 | +5.7% | COMMON STOCK | 001744101 |
| INTC | Intel Corp | 2,009 | $75,000 | 0.0% | $37.33 * | $38.14 | -7.6% | COMMON STOCK | 458140100 |
| CVX | Chevron Corp | 511 | $74,000 | 0.0% | $144.81 * | $69.43 | +80.8% | COMMON STOCK | 166764100 |
| BP | BP Plc Spons ADR | 2,573 | $73,000 | 0.0% | $28.37 | $38.43 | -26.2% | COMMON STOCK | 055622104 |
| VIG | Vanguard Spcld Port Div App In | 500 | $72,000 | 0.0% | $144.00 | $125.81 | +14.0% | Exchange Traded F | 921908844 |
| VO | Seagram LTD | 358 | $71,000 | 0.0% | $198.32 * | $59.98 | -17.9% | COMMON STOCK | 922908629 |
| SBLK | Star Bulk Carriers Corp | 2,804 | $70,000 | 0.0% | $24.96 | $28.99 | -13.8% | COMMON STOCK | Y8162K204 |
| SYK | Stryker Corp | 350 | $70,000 | 0.0% | $200.00 * | $183.63 | +4.5% | COMMON STOCK | 863667101 |
| IWF | iShares Tr Russell 1000 Gorwth | 320 | $70,000 | 0.0% | $218.75 * | $70.74 | -22.7% | Exchange Traded F | 464287614 |
| EXC | Exelon Corp | 1,493 | $68,000 | 0.0% | $45.55 * | $23.71 | +68.2% | COMMON STOCK | 30161N101 |
| CACI | Caci International Inc Class A | 240 | $68,000 | 0.0% | $283.33 | $276.04 | +2.1% | COMMON STOCK | 127190304 |
| ITOT | iShares Core S&P Total US Stoc | 800 | $67,000 | 0.0% | $83.75 | $91.11 | -8.0% | Exchange Traded F | 464287150 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $67,000 | 0.0% | $72.28 | $66.61 | +8.4% | Exchange Traded F | 81369Y308 |
| SCHH | Schwab US REIT ETF | 3,108 | $66,000 | 0.0% | $21.24 | $24.13 | -12.6% | Exchange Traded F | 808524847 |
| VHT | Vanguard Health Care ETF | 275 | $65,000 | 0.0% | $236.36 | $256.51 | -8.2% | Exchange Traded F | 92204A504 |
| CIEN | Ciena Corp | 1,400 | $64,000 | 0.0% | $45.71 | $55.54 | -17.7% | COMMON STOCK | 171779309 |
| ADSK | Autodesk Inc | 355 | $61,000 | 0.0% | $171.83 | $244.32 | -29.6% | COMMON STOCK | 052769106 |
| TREX | Trex Co Inc | 1,127 | $61,000 | 0.0% | $54.13 | $76.52 | -28.9% | COMMON STOCK | 89531P105 |
| STM | St Microelectronics NV | 1,900 | $60,000 | 0.0% | $31.58 | $23.65 | +33.0% | COMMON STOCK | 861012102 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $60,000 | 0.0% | $22.08 | $21.71 | — | COMMON STOCK | G5480U120 |
| YUM | Yum Brands Inc Common | 532 | $60,000 | 0.0% | $112.78 * | $92.76 | +14.4% | COMMON STOCK | 988498101 |
| VEA | Vanguard Tax-Managed Intl Fd M | 1,362 | $56,000 | 0.0% | $41.12 | $44.45 | -8.2% | Exchange Traded F | 921943858 |
| NFG | National Fuel Gas Co | 850 | $56,000 | 0.0% | $65.88 | $51.80 | +27.5% | COMMON STOCK | 636180101 |
| TMUS | T-Mobile US Inc | 419 | $56,000 | 0.0% | $133.65 * | $107.09 | +21.4% | COMMON STOCK | 872590104 |
| SAIA | Saia Inc | 295 | $55,000 | 0.0% | $186.44 | $164.12 | +14.6% | COMMON STOCK | 78709Y105 |
| FNB | F N B Corp PA | 5,078 | $55,000 | 0.0% | $10.83 * | $7.01 | +37.1% | COMMON STOCK | 302520101 |
| — | Berkeley Lights Inc | 10,785 | $54,000 | 0.0% | $5.01 | $87.96 | — | COMMON STOCK | 084310101 |
| BUSE | First Busey Corp | 2,375 | $54,000 | 0.0% | $22.74 * | $15.79 | +23.5% | COMMON STOCK | 319383204 |
| — | Business Development Corp Of A | 6,980 | $52,000 | 0.0% | $7.45 | $6.78 | — | COMMON STOCK | 12325J101 |
| AWK | American Waterworks Co Inc | 350 | $52,000 | 0.0% | $148.57 * | $120.20 | +14.8% | COMMON STOCK | 030420103 |
| FDN | First Trust Dow Jones Internet | 399 | $51,000 | 0.0% | $127.82 | $149.43 | -15.0% | Exchange Traded F | 33733E302 |
| MELI | MercadoLibre Inc | 80 | $51,000 | 0.0% | $637.50 | $1410.19 | -54.8% | COMMON STOCK | 58733R102 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $49,000 | 0.0% | $40.40 | $46.23 | -13.3% | Exchange Traded F | 464287234 |
| QCOM | Qualcomm Corp | 382 | $49,000 | 0.0% | $128.27 * | $123.76 | -4.7% | COMMON STOCK | 747525103 |
| FRME | First Merchants Corp | 1,355 | $48,000 | 0.0% | $35.42 * | $25.94 | +20.1% | COMMON STOCK | 320817109 |
| TGT | Target Corp Com | 337 | $48,000 | 0.0% | $142.43 * | $100.59 | +24.9% | COMMON STOCK | 87612E106 |
| PNC | PNC Financial | 302 | $48,000 | 0.0% | $158.94 * | $106.49 | +28.8% | COMMON STOCK | 693475105 |
| — | ABIOMED Inc | 191 | $47,000 | 0.0% | $246.07 | $329.84 | — | COMMON STOCK | 003654100 |
| D | Dominion Resources Inc Va | 584 | $47,000 | 0.0% | $80.48 * | $62.41 | +8.0% | COMMON STOCK | 25746U109 |
| TRV | The Travelers Companies Inc Co | 275 | $47,000 | 0.0% | $170.91 * | $133.15 | +18.7% | COMMON STOCK | 89417E109 |
| SHY | Ishares 1-3 Year Treasury Inde | 561 | $46,000 | 0.0% | $82.00 | $86.16 | -3.9% | Exchange Traded F | 464287457 |
| BX | Blackstone Group L P Com Unit | 500 | $46,000 | 0.0% | $92.00 * | $100.33 | -18.8% | COMMON STOCK | 09260D107 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $46,000 | 0.0% | $86.79 | $89.15 | — | Exchange Traded F | 81369y704 |
| — | MR COOPER GROUP INC | 1,245 | $46,000 | 0.0% | $36.95 | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Vertex Pharmaceuticals Inc | 158 | $45,000 | 0.0% | $284.81 | $259.49 | — | COMMON STOCK | 92532f100 |
| — | Select Sector Spdr Fd Material | 610 | $45,000 | 0.0% | $73.77 | $72.76 | — | Exchange Traded F | 81369y100 |
| — | Ballantyne Strong Inc | 18,450 | $44,000 | 0.0% | $2.38 | $4.77 | — | COMMON STOCK | 058516105 |
| BK | Bank of New York Mellon Corp | 1,057 | $44,000 | 0.0% | $41.63 * | $50.75 | -25.9% | COMMON STOCK | 064058100 |
| — | Arista Networks Inc | 454 | $43,000 | 0.0% | $94.71 | $180.15 | — | COMMON STOCK | 040413106 |
| SONY | Sony Group Corp | 500 | $41,000 | 0.0% | $82.00 | $86.96 | -6.0% | COMMON STOCK | 835699307 |
| WEC | Wisconsin Energy Corp | 408 | $41,000 | 0.0% | $100.49 * | $82.66 | +7.7% | COMMON STOCK | 92939U106 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $41,000 | 0.0% | $125.38 * | $122.85 | -1.4% | COMMON STOCK | 94106B101 |