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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 386,262 | $52.81M | 6.4% | $95.34 | +55.9% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 126,147 | $32.4M | 3.9% | $87.76 | +200.2% | COMMON STOCK | 594918104 |
| UNH | Unitedhealth Group Inc | 60,112 | $30.88M | 3.7% | $353.05 | +33.4% | COMMON STOCK | 91324P102 |
| XLE | Select Sector SPDR TR Energy | 411,744 | $29.44M | 3.6% | $58.08 | — | Exchange Traded F | 81369Y506 |
| MCK | McKesson Corp | 87,380 | $28.5M | 3.5% | $220.87 | +42.2% | COMMON STOCK | 58155Q103 |
| V | Visa Inc Com Cl A | 124,445 | $24.5M | 3.0% | $155.09 | +29.6% | COMMON STOCK | 92826C839 |
| XLF | Select Sector SPDR TR Financia | 720,749 | $22.67M | 2.7% | $32.57 | — | Exchange Traded F | 81369Y605 |
| UNP | Union Pacific Corp | 105,391 | $22.48M | 2.7% | $166.07 | +25.7% | COMMON STOCK | 907818108 |
| BDX | Becton Dickinson | 89,426 | $22.05M | 2.7% | $220.09 | +8.3% | COMMON STOCK | 075887109 |
| LLY | Eli Lilly & Co. | 65,717 | $21.31M | 2.6% | $151.36 | +92.2% | COMMON STOCK | 532457108 |
| — | Horizon Therapeutics PLC | 251,889 | $20.09M | 2.4% | $91.51 | — | COMMON STOCK | G46188101 |
| — | Canadian Pacific Ltd | 264,927 | $18.5M | 2.2% | $75.11 | — | COMMON STOCK | 13645T100 |
| CNI | Canadian National Railroad | 152,631 | $17.17M | 2.1% | $108.54 | +0.1% | COMMON STOCK | 136375102 |
| CTVA | Corteva Inc com | 309,678 | $16.77M | 2.0% | $40.10 | +39.2% | COMMON STOCK | 22052L104 |
| NSC | Norfolk Southern Corp | 72,926 | $16.57M | 2.0% | $113.08 | +100.3% | COMMON STOCK | 655844108 |
| ABBV | Abbvie Inc Com | 103,659 | $15.88M | 1.9% | $120.94 | +10.9% | COMMON STOCK | 00287Y109 |
| LYB | LyondellBasell Industries NV | 180,718 | $15.81M | 1.9% | $73.29 | +8.5% | COMMON STOCK | N53745100 |
| ABT | Abbott Laboratories | 145,410 | $15.8M | 1.9% | $50.37 | +110.6% | COMMON STOCK | 002824100 |
| AVGO | Broadcom Ltd | 32,397 | $15.74M | 1.9% | $41.44 | +26.4% | COMMON STOCK | 11135F101 |
| PEP | Pepsico Inc | 90,965 | $15.16M | 1.8% | $78.19 | +91.6% | COMMON STOCK | 713448108 |
| — | SPDR S&P Midcap 400 TR | 35,477 | $14.67M | 1.8% | $419.92 | — | Exchange Traded F | 78467y107 |
| IVV | Ishares Tr S&P 500 Index Fd | 38,662 | $14.66M | 1.8% | $305.72 | — | Exchange Traded F | 464287200 |
| VZ | Verizon Communications | 259,811 | $13.19M | 1.6% | $35.28 | +13.7% | COMMON STOCK | 92343V104 |
| TMO | Thermo Electron Corp | 23,912 | $12.99M | 1.6% | $275.43 | +97.8% | COMMON STOCK | 883556102 |
| ELV | Elevance Health Inc | 26,004 | $12.55M | 1.5% | $464.20 | +1.1% | COMMON STOCK | 036752103 |
| EFA | Ishares Tr MSCI Index | 194,128 | $12.13M | 1.5% | $67.52 | — | Exchange Traded F | 464287465 |
| SLB | Schlumberger Limited | 333,084 | $11.91M | 1.4% | $32.06 | +19.4% | COMMON STOCK | 806857108 |
| GOOG | Alphabet Inc. Class C Capital | 5,388 | $11.79M | 1.4% | $91.15 | +28.7% | COMMON STOCK | 02079K107 |
| — | AmeriSourceBergen Corp | 78,791 | $11.15M | 1.4% | $141.48 | — | COMMON STOCK | 03073e105 |
| HD | Home Depot | 40,553 | $11.12M | 1.3% | $155.78 | +72.7% | COMMON STOCK | 437076102 |
| BAC | Bank of America Corp | 348,549 | $10.85M | 1.3% | $26.47 | +23.7% | COMMON STOCK | 060505104 |
| JNJ | Johnson & Johnson Com | 52,624 | $9.341M | 1.1% | $115.46 | +38.5% | COMMON STOCK | 478160104 |
| NTR | Nutrien Ltd | 115,164 | $9.177M | 1.1% | $86.43 | 0.0% | COMMON STOCK | 67077M108 |
| JPM | JP Morgan Chase & Co | 81,484 | $9.176M | 1.1% | $84.49 | +33.8% | COMMON STOCK | 46625H100 |
| — | Devon Energy Corp. | 160,562 | $8.849M | 1.1% | $55.11 | — | COMMON STOCK | 25179m103 |
| COP | ConocoPhillips | 94,536 | $8.49M | 1.0% | $41.49 | +116.8% | COMMON STOCK | 20825C104 |
| PLD | Prologis Shs | 71,576 | $8.421M | 1.0% | $133.04 | -7.3% | COMMON STOCK | 74340W103 |
| PG | Procter & Gamble Co Com | 55,867 | $8.033M | 1.0% | $83.35 | +64.7% | COMMON STOCK | 742718109 |
| MCD | McDonald's Corporation | 31,157 | $7.692M | 0.9% | $155.19 | +45.9% | COMMON STOCK | 580135101 |
| CAH | Cardinal Health Inc. | 146,354 | $7.65M | 0.9% | $52.64 | 0.0% | COMMON STOCK | 14149Y108 |
| VNQ | Vanguard Index Fds Reit | 83,707 | $7.627M | 0.9% | $79.63 | — | Exchange Traded F | 922908553 |
| IQV | Iqvia Hldgs Inc | 32,523 | $7.057M | 0.9% | $236.82 | -8.3% | COMMON STOCK | 46266C105 |
| AZO | Autozone Inc | 3,222 | $6.924M | 0.8% | $1955.59 | +5.2% | COMMON STOCK | 053332102 |
| DOW | Dow Chemical Company | 126,447 | $6.526M | 0.8% | $51.79 | 0.0% | COMMON STOCK | 260557103 |
| VPU | Vanguard Utilities ETF | 42,337 | $6.45M | 0.8% | $132.84 | — | Exchange Traded F | 92204A876 |
| WM | Waste Management Inc Com | 38,655 | $5.914M | 0.7% | $70.30 | +110.4% | COMMON STOCK | 94106L109 |
| VWO | Vanguard Emerging Markets Etf | 139,239 | $5.799M | 0.7% | $47.84 | — | Exchange Traded F | 922042858 |
| MDT | Medtronic Inc | 63,409 | $5.691M | 0.7% | $68.09 | +32.7% | COMMON STOCK | G5960L103 |
| CVS | CVS Caremark Corp | 57,969 | $5.371M | 0.7% | $92.00 | -6.6% | COMMON STOCK | 126650100 |
| EMXC | iShares MSCI Emerging Mkts ex | 106,703 | $5.096M | 0.6% | $51.28 | — | Exchange Traded F | 46434G764 |
| EWJ | iShares MSCI Japan | 90,468 | $4.779M | 0.6% | $57.01 | — | Exchange Traded F | 46434G822 |
| — | Linde plc | 15,540 | $4.468M | 0.5% | $263.92 | — | COMMON STOCK | G5494J103 |
| CE | Celanese Corp | 37,808 | $4.447M | 0.5% | $135.03 | 0.0% | COMMON STOCK | 150870103 |
| IVW | IShares TR S&P 500 Growth Inde | 68,799 | $4.152M | 0.5% | $88.83 | — | Exchange Traded F | 464287309 |
| — | Nvidia Corp | 26,873 | $4.074M | 0.5% | $196.12 | — | COMMON STOCK | 67066g104 |
| ORLY | O Reilly Automotive Inc | 6,118 | $3.865M | 0.5% | $43.02 | 0.0% | COMMON STOCK | 67103H107 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,120 | $3.647M | 0.4% | $169.84 | — | Exchange Traded F | 464287507 |
| IJR | iShares Tr S&P Smallcap 600 | 34,256 | $3.166M | 0.4% | $89.81 | — | Exchange Traded F | 464287804 |
| S | SENTINELONE CL A ORD | 120,619 | $2.814M | 0.3% | $28.06 | 0.0% | COMMON STOCK | 81730H109 |
| ELAN | Elanco Animal Health Inc | 137,643 | $2.702M | 0.3% | $25.38 | -6.7% | COMMON STOCK | 28414H103 |
| ITW | Illinois Tool Works | 14,656 | $2.671M | 0.3% | $63.49 | +188.2% | COMMON STOCK | 452308109 |
| — | Zuora Inc | 281,079 | $2.516M | 0.3% | $16.03 | — | COMMON STOCK | 98983V106 |
| DON | WisdomTree MidCap Dividend ETF | 64,298 | $2.506M | 0.3% | $37.20 | — | Exchange Traded F | 97717W505 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.454M | 0.3% | $303880.44 | +55.1% | COMMON STOCK | 084670108 |
| VTRS | Viatris Inc | 233,621 | $2.446M | 0.3% | $11.05 | -16.0% | COMMON STOCK | 92556V106 |
| CCI | Crown Castle Intl Corp | 13,790 | $2.322M | 0.3% | $149.96 | +0.1% | COMMON STOCK | 22822V101 |
| MAIN | Main Street Capital Corp | 58,690 | $2.261M | 0.3% | $35.11 | +11.4% | COMMON STOCK | 56035L104 |
| ADBE | Adobe Systems Inc | 5,860 | $2.145M | 0.3% | $405.33 | +0.4% | COMMON STOCK | 00724F101 |
| DES | Wisdomtree Tr Smallcap Div Fd | 72,460 | $2.045M | 0.2% | $28.80 | — | Exchange Traded F | 97717W604 |
| MPWR | Monolithic Power Systems Inc | 5,212 | $2.002M | 0.2% | $410.37 | 0.0% | COMMON STOCK | 609839105 |
| AMD | Advanced Micro Devices Inc | 25,214 | $1.928M | 0.2% | $118.69 | -21.1% | COMMON STOCK | 007903107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,291 | $1.718M | 0.2% | $176.93 | +77.3% | COMMON STOCK | 084670702 |
| TSLA | Tesla Motors Inc | 2,546 | $1.715M | 0.2% | $186.84 | +46.1% | COMMON STOCK | 88160R101 |
| WTFC | Wintrust Financial Corp | 17,706 | $1.419M | 0.2% | $53.26 | +61.7% | COMMON STOCK | 97650W108 |
| USB | US Bancorp New | 24,780 | $1.14M | 0.1% | $26.19 | +60.0% | COMMON STOCK | 902973304 |
| SPY | S&P Spider Trust Unit Series 1 | 2,627 | $991K | 0.1% | $346.61 | — | Exchange Traded F | 78462F103 |
| AMZN | Amazon Com Inc | 9,255 | $983K | 0.1% | $124.34 | +0.6% | COMMON STOCK | 023135106 |
| — | Vanguard Mega Cap ETF 529F | 30,218 | $949K | 0.1% | $26.04 | — | Exchange Traded F | 108913807 |
| DLN | WisdomTree LargeCap Dividend E | 15,083 | $891K | 0.1% | $75.25 | — | Exchange Traded F | 97717W307 |
| AON | AON PLC | 3,053 | $823K | 0.1% | $260.29 | +7.6% | COMMON STOCK | G0403H108 |
| XOM | Exxon Mobil Corp Com | 9,592 | $821K | 0.1% | $51.04 | +55.9% | COMMON STOCK | 30231G102 |
| NTRS | Northern Trust Corporation | 8,257 | $797K | 0.1% | $82.21 | +14.1% | COMMON STOCK | 665859104 |
| PFE | Pfizer Inc. | 14,683 | $770K | 0.1% | $29.91 | +40.4% | COMMON STOCK | 717081103 |
| MRK | Merck & Co Inc New Com | 7,492 | $683K | 0.1% | $64.91 | +22.0% | COMMON STOCK | 58933Y105 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $650K | 0.1% | $45.12 | -1.1% | COMMON STOCK | 760281204 |
| — | Focus Financial Partners Inc | 19,000 | $647K | 0.1% | $35.63 | — | COMMON STOCK | 34417P100 |
| COST | Costco Wholesale Corp | 1,047 | $502K | 0.1% | $261.74 | +85.3% | COMMON STOCK | 22160K105 |
| — | Spdr Gold Tr Gold Shs ETF | 2,865 | $483K | 0.1% | $174.40 | — | Exchange Traded F | 78463v107 |
| BA | Boeing Company | 2,972 | $406K | 0.0% | $313.72 | -53.0% | COMMON STOCK | 097023105 |
| AJG | Gallagher Arthur J & Co | 2,300 | $375K | 0.0% | $97.68 | +64.0% | COMMON STOCK | 363576109 |
| VTI | Vanguard Index Fds Total Stk M | 1,973 | $372K | 0.0% | $176.47 | — | Exchange Traded F | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,322 | $371K | 0.0% | $283.15 | — | Exchange Traded F | 46090E103 |
| HUBB | Hubbell Inc | 2,063 | $368K | 0.0% | $181.74 | -1.8% | COMMON STOCK | 443510607 |
| KO | Coca Cola Company | 5,583 | $351K | 0.0% | $44.71 | +26.9% | COMMON STOCK | 191216100 |
| T | AT&T Inc | 15,841 | $332K | 0.0% | $15.35 | +6.2% | COMMON STOCK | 00206R102 |
| OLED | Universal Display Corp | 3,255 | $329K | 0.0% | $204.14 | -39.4% | COMMON STOCK | 91347P105 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $283K | 0.0% | $56.22 | +51.9% | COMMON STOCK | 718172109 |
| GOOGL | Alphabet Inc. Class A Common S | 130 | $283K | 0.0% | $74.30 | +57.3% | COMMON STOCK | 02079K305 |
| VOO | Vanguard 500 ETF | 747 | $259K | 0.0% | $370.81 | — | Exchange Traded F | 922908363 |
| FISV | Fiserv Inc | 2,758 | $245K | 0.0% | $93.19 | +4.1% | COMMON STOCK | 337738108 |
| UPS | United Parcel Service Inc Cl B | 1,275 | $233K | 0.0% | $162.74 | -5.8% | COMMON STOCK | 911312106 |
| — | Viad Corp Com New | 7,942 | $219K | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,618 | $209K | 0.0% | $28.55 | — | Exchange Traded F | 316092352 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $209K | 0.0% | $48.52 | — | Exchange Traded F | 46137V241 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $193K | 0.0% | $44.70 | +28.1% | COMMON STOCK | 609207105 |
| HBAN | Huntington Bancshares Inc | 15,899 | $191K | 0.0% | $12.39 | -9.7% | COMMON STOCK | 446150104 |
| ONB | Old National Bancorp | 12,661 | $187K | 0.0% | $18.21 | -15.4% | COMMON STOCK | 680033107 |
| — | CME Group Inc | 903 | $185K | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| MO | Altria Group Inc | 4,430 | $185K | 0.0% | $29.12 | +32.0% | COMMON STOCK | 02209S103 |
| — | Walgreen Boots Alliance Inc Co | 4,700 | $178K | 0.0% | $54.38 | — | COMMON STOCK | 931427108 |
| MMM | 3M Company | 1,373 | $178K | 0.0% | $124.29 | -15.4% | COMMON STOCK | 88579Y101 |
| KMB | Kimberly-Clark Corp | 1,305 | $176K | 0.0% | $105.60 | +8.7% | COMMON STOCK | 494368103 |
| F | Ford Motor Co. | 15,518 | $173K | 0.0% | $12.21 | -13.6% | COMMON STOCK | 345370860 |
| DIS | Walt Disney | 1,828 | $173K | 0.0% | $144.33 | -24.9% | COMMON STOCK | 254687106 |
| XEL | Xcel Energy Inc | 2,367 | $167K | 0.0% | $50.18 | +28.2% | COMMON STOCK | 98389B100 |
| DHR | Danaher Corp. Del | 645 | $164K | 0.0% | $99.39 | +127.6% | COMMON STOCK | 235851102 |
| — | NeoPhotonics Corp | 10,000 | $157K | 0.0% | $12.20 | — | COMMON STOCK | 64051T100 |
| VLO | Valero Energy | 1,450 | $154K | 0.0% | $77.57 | +36.6% | COMMON STOCK | 91913Y100 |
| META | Facebook Inc Cl A | 955 | $154K | 0.0% | $193.46 | -1.0% | COMMON STOCK | 30303M102 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $153K | 0.0% | $130.43 | — | Exchange Traded F | 81369y803 |
| CBSH | Commerce Bancshares | 2,244 | $147K | 0.0% | $55.14 | 0.0% | COMMON STOCK | 200525103 |
| DUK | Duke Energy Corp New Com New | 1,353 | $145K | 0.0% | $60.11 | +58.7% | COMMON STOCK | 26441C204 |
| OXY | Occidental Petroleum Corp | 2,446 | $144K | 0.0% | $12.92 | +350.0% | COMMON STOCK | 674599105 |
| PSX | Phillips 66 Com | 1,715 | $141K | 0.0% | $64.50 | +25.5% | COMMON STOCK | 718546104 |
| IBM | International Business Machine | 1,000 | $141K | 0.0% | $102.89 | +14.2% | COMMON STOCK | 459200101 |
| SBUX | Starbucks Corp Com | 1,719 | $131K | 0.0% | $73.18 | -3.8% | COMMON STOCK | 855244109 |
| JEF | Jefferies Group Inc New Com | 4,646 | $128K | 0.0% | $17.89 | +46.9% | COMMON STOCK | 47233W109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $127K | 0.0% | $261.54 | — | Exchange Traded F | 921932505 |
| GE | General Electric Co | 1,978 | $126K | 0.0% | $65.07 | -26.9% | COMMON STOCK | 369604301 |
| CL | Colgate Palmolive | 1,560 | $125K | 0.0% | $72.82 | -1.4% | COMMON STOCK | 194162103 |
| MIDD | Middleby Corp | 1,000 | $125K | 0.0% | $120.71 | +19.6% | COMMON STOCK | 596278101 |
| RTX | Raytheon Technologies Ord | 1,279 | $123K | 0.0% | $53.70 | +64.8% | COMMON STOCK | 75513E101 |
| SNOW | Snowflake Cl A Ord | 865 | $120K | 0.0% | $270.54 | -41.4% | COMMON STOCK | 833445109 |
| CSCO | Cisco Systems Inc. | 2,785 | $119K | 0.0% | $39.22 | +9.2% | COMMON STOCK | 17275R102 |
| FITB | Fifth Third Bancorp | 3,494 | $117K | 0.0% | $32.28 | +0.1% | COMMON STOCK | 316773100 |
| — | Marathon Pete Corp Com | 1,415 | $116K | 0.0% | $61.48 | — | COMMON STOCK | 56585a102 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $116K | 0.0% | $15.02 | — | Exchange Traded F | 67066V101 |
| — | Vanguard Small-Cap ETF 529F | 4,728 | $115K | 0.0% | $22.46 | — | Exchange Traded F | 108913831 |
| STZ | Constellation Brands Inc Cl A | 480 | $112K | 0.0% | $160.48 | +42.3% | COMMON STOCK | 21036P108 |
| MRSH | Marsh & McLennan | 684 | $106K | 0.0% | $50.56 | +200.1% | COMMON STOCK | 571748102 |
| IWM | iShares Trust Russell 2000 Ind | 621 | $105K | 0.0% | $204.83 | — | Exchange Traded F | 464287655 |
| ISRG | Intuitive Surgical Inc | 515 | $103K | 0.0% | $321.24 | -27.0% | COMMON STOCK | 46120E602 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $99,000 | 0.0% | $122.60 | -6.9% | COMMON STOCK | 530307305 |
| VGT | Vanguard Information Technolog | 300 | $98,000 | 0.0% | $206.25 | — | Exchange Traded F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $95,000 | 0.0% | $102.30 | -8.8% | COMMON STOCK | 828806109 |
| AGG | iShares Tr Lehman US Aggregate | 915 | $93,000 | 0.0% | $111.52 | — | Exchange Traded F | 464287226 |
| — | Salesforce.com Inc | 550 | $91,000 | 0.0% | $250.79 | — | COMMON STOCK | 79466l302 |
| — | Select Sector Spdr Tr Consumer | 655 | $90,000 | 0.0% | $154.68 | — | Exchange Traded F | 81369y407 |
| MSI | Motorola Solutions Inc Com | 428 | $90,000 | 0.0% | $151.83 | +37.5% | COMMON STOCK | 620076307 |
| GS | Goldman Sachs Group Inc Com | 300 | $89,000 | 0.0% | $276.90 | +2.4% | COMMON STOCK | 38141G104 |
| AFG | American Financial Group Inc. | 600 | $83,000 | 0.0% | $47.45 | +127.3% | COMMON STOCK | 025932104 |
| — | Select Sector Spdr Fd Healthca | 644 | $83,000 | 0.0% | $113.78 | — | Exchange Traded F | 81369y209 |
| IP | International Paper Co | 1,937 | $81,000 | 0.0% | $45.90 | -14.3% | COMMON STOCK | 460146103 |
| MTZ | MasTec Inc | 1,108 | $79,000 | 0.0% | $87.37 | -10.8% | COMMON STOCK | 576323109 |
| LI | Li auto inc | 2,050 | $79,000 | 0.0% | $25.09 | — | COMMON STOCK | 50202M102 |
| — | Liberty Media Corp Delaware Co | 2,106 | $76,000 | 0.0% | $47.95 | — | COMMON STOCK | 531229607 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 5,696 | $76,000 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| AMN | Ameron Intl Inc Com | 696 | $76,000 | 0.0% | $103.82 | -4.6% | COMMON STOCK | 001744101 |
| INTC | Intel Corp | 2,009 | $75,000 | 0.0% | $38.14 | +6.5% | COMMON STOCK | 458140100 |
| CVX | Chevron Corp | 511 | $74,000 | 0.0% | $69.43 | +105.5% | COMMON STOCK | 166764100 |
| BP | BP Plc Spons ADR | 2,573 | $73,000 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| VIG | Vanguard Spcld Port Div App In | 500 | $72,000 | 0.0% | $128.00 | — | Exchange Traded F | 921908844 |
| VO | Seagram LTD | 358 | $71,000 | 0.0% | $234.52 | — | COMMON STOCK | 922908629 |
| SYK | Stryker Corp | 350 | $70,000 | 0.0% | $183.63 | +23.0% | COMMON STOCK | 863667101 |
| SBLK | Star Bulk Carriers Corp | 2,804 | $70,000 | 0.0% | $28.99 | 0.0% | COMMON STOCK | Y8162K204 |
| IWF | iShares Tr Russell 1000 Gorwth | 320 | $70,000 | 0.0% | $274.67 | — | Exchange Traded F | 464287614 |
| CACI | Caci International Inc Class A | 240 | $68,000 | 0.0% | $276.04 | +0.8% | COMMON STOCK | 127190304 |
| EXC | Exelon Corp | 1,493 | $68,000 | 0.0% | $23.71 | +73.9% | COMMON STOCK | 30161N101 |
| ITOT | iShares Core S&P Total US Stoc | 800 | $67,000 | 0.0% | $83.75 | — | Exchange Traded F | 464287150 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $67,000 | 0.0% | $68.22 | — | Exchange Traded F | 81369Y308 |
| SCHH | Schwab US REIT ETF | 3,108 | $66,000 | 0.0% | $24.77 | — | Exchange Traded F | 808524847 |
| VHT | Vanguard Health Care ETF | 275 | $65,000 | 0.0% | $247.27 | — | Exchange Traded F | 92204A504 |
| CIEN | Ciena Corp | 1,400 | $64,000 | 0.0% | $55.54 | -6.7% | COMMON STOCK | 171779309 |
| TREX | Trex Co Inc | 1,127 | $61,000 | 0.0% | $76.52 | -21.2% | COMMON STOCK | 89531P105 |
| ADSK | Autodesk Inc | 355 | $61,000 | 0.0% | $244.32 | -21.3% | COMMON STOCK | 052769106 |
| YUM | Yum Brands Inc Common | 532 | $60,000 | 0.0% | $92.76 | +16.9% | COMMON STOCK | 988498101 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $60,000 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| STM | St Microelectronics NV | 1,900 | $60,000 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| TMUS | T-Mobile US Inc | 419 | $56,000 | 0.0% | $107.09 | +17.7% | COMMON STOCK | 872590104 |
| VEA | Vanguard Tax-Managed Intl Fd M | 1,362 | $56,000 | 0.0% | $41.12 | — | Exchange Traded F | 921943858 |
| NFG | National Fuel Gas Co | 850 | $56,000 | 0.0% | $51.80 | +35.4% | COMMON STOCK | 636180101 |
| SAIA | Saia Inc | 295 | $55,000 | 0.0% | $164.12 | +22.4% | COMMON STOCK | 78709Y105 |
| FNB | F N B Corp PA | 5,078 | $55,000 | 0.0% | $7.01 | +46.5% | COMMON STOCK | 302520101 |
| BUSE | First Busey Corp | 2,375 | $54,000 | 0.0% | $15.79 | +25.3% | COMMON STOCK | 319383204 |
| — | Berkeley Lights Inc | 10,785 | $54,000 | 0.0% | $87.96 | — | COMMON STOCK | 084310101 |
| — | Business Development Corp Of A | 6,980 | $52,000 | 0.0% | $6.78 | — | COMMON STOCK | 12325J101 |
| AWK | American Waterworks Co Inc | 350 | $52,000 | 0.0% | $120.20 | +17.3% | COMMON STOCK | 030420103 |
| FDN | First Trust Dow Jones Internet | 399 | $51,000 | 0.0% | $127.82 | — | Exchange Traded F | 33733E302 |
| MELI | MercadoLibre Inc | 80 | $51,000 | 0.0% | $1410.19 | -38.2% | COMMON STOCK | 58733R102 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $49,000 | 0.0% | $46.23 | — | Exchange Traded F | 464287234 |
| QCOM | Qualcomm Corp | 382 | $49,000 | 0.0% | $123.76 | +0.9% | COMMON STOCK | 747525103 |
| TGT | Target Corp Com | 337 | $48,000 | 0.0% | $100.59 | +69.2% | COMMON STOCK | 87612E106 |
| PNC | PNC Financial | 302 | $48,000 | 0.0% | $106.49 | +36.6% | COMMON STOCK | 693475105 |
| FRME | First Merchants Corp | 1,355 | $48,000 | 0.0% | $25.94 | +32.0% | COMMON STOCK | 320817109 |
| — | ABIOMED Inc | 191 | $47,000 | 0.0% | $329.84 | — | COMMON STOCK | 003654100 |
| D | Dominion Resources Inc Va | 584 | $47,000 | 0.0% | $62.41 | +11.1% | COMMON STOCK | 25746U109 |
| TRV | The Travelers Companies Inc Co | 275 | $47,000 | 0.0% | $133.15 | +21.5% | COMMON STOCK | 89417E109 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $46,000 | 0.0% | $89.15 | — | Exchange Traded F | 81369y704 |
| BX | Blackstone Group L P Com Unit | 500 | $46,000 | 0.0% | $100.33 | -4.2% | COMMON STOCK | 09260D107 |
| SHY | Ishares 1-3 Year Treasury Inde | 561 | $46,000 | 0.0% | $86.59 | — | Exchange Traded F | 464287457 |
| — | MR COOPER GROUP INC | 1,245 | $46,000 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Vertex Pharmaceuticals Inc | 158 | $45,000 | 0.0% | $259.49 | — | COMMON STOCK | 92532f100 |
| — | Select Sector Spdr Fd Material | 610 | $45,000 | 0.0% | $72.76 | — | Exchange Traded F | 81369y100 |
| BK | Bank of New York Mellon Corp | 1,057 | $44,000 | 0.0% | $50.75 | -21.1% | COMMON STOCK | 064058100 |
| — | Ballantyne Strong Inc | 18,450 | $44,000 | 0.0% | $4.77 | — | COMMON STOCK | 058516105 |
| — | Arista Networks Inc | 454 | $43,000 | 0.0% | $180.15 | — | COMMON STOCK | 040413106 |
| WEC | Wisconsin Energy Corp | 408 | $41,000 | 0.0% | $82.66 | +8.2% | COMMON STOCK | 92939U106 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $41,000 | 0.0% | $122.85 | +3.1% | COMMON STOCK | 94106B101 |
| SONY | Sony Group Corp | 500 | $41,000 | 0.0% | $102.00 | — | COMMON STOCK | 835699307 |