Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 430,594 | $59.51M | 7.8% | $101.41 | +52.1% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 141,997 | $33.07M | 4.3% | $106.64 | +140.9% | COMMON STOCK | 594918104 |
| UNH | Unitedhealth Group Inc | 60,533 | $30.57M | 4.0% | $353.05 | +40.2% | COMMON STOCK | 91324P102 |
| MCK | McKesson Corp | 74,261 | $25.24M | 3.3% | $220.87 | +54.5% | COMMON STOCK | 58155Q103 |
| CAH | Cardinal Health Inc. | 341,255 | $22.75M | 3.0% | $56.42 | +5.0% | COMMON STOCK | 14149Y108 |
| PEP | Pepsico Inc | 138,628 | $22.63M | 3.0% | $104.40 | +47.9% | COMMON STOCK | 713448108 |
| V | Visa Inc Com Cl A | 122,916 | $21.84M | 2.9% | $155.09 | +27.9% | COMMON STOCK | 92826C839 |
| UNP | Union Pacific Corp | 102,827 | $20.03M | 2.6% | $166.07 | +23.0% | COMMON STOCK | 907818108 |
| BDX | Becton Dickinson | 89,849 | $20.02M | 2.6% | $220.09 | +6.6% | COMMON STOCK | 075887109 |
| CNI | Canadian National Railroad | 181,576 | $19.61M | 2.6% | $108.99 | +2.2% | COMMON STOCK | 136375102 |
| — | Canadian Pacific Ltd | 266,268 | $17.77M | 2.3% | $75.11 | — | COMMON STOCK | 13645T100 |
| SLB | Schlumberger Limited | 427,461 | $15.35M | 2.0% | $32.36 | +3.3% | COMMON STOCK | 806857108 |
| NSC | Norfolk Southern Corp | 72,933 | $15.29M | 2.0% | $113.08 | +97.1% | COMMON STOCK | 655844108 |
| COP | ConocoPhillips | 149,327 | $15.28M | 2.0% | $58.62 | +50.4% | COMMON STOCK | 20825C104 |
| CTVA | Corteva Inc com | 259,323 | $14.82M | 1.9% | $40.10 | +40.1% | COMMON STOCK | 22052L104 |
| — | SPDR S&P Midcap 400 TR | 35,295 | $14.18M | 1.9% | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| IVV | Ishares Tr S&P 500 Index Fd | 39,471 | $14.16M | 1.9% | $306.80 | — | EXCHANGE TRADED F | 464287200 |
| LLY | Eli Lilly & Co. | 42,269 | $13.67M | 1.8% | $151.36 | +103.5% | COMMON STOCK | 532457108 |
| TMO | Thermo Electron Corp | 24,002 | $12.17M | 1.6% | $275.43 | +101.2% | COMMON STOCK | 883556102 |
| MCD | McDonald's Corporation | 52,651 | $12.15M | 1.6% | $188.29 | +25.5% | COMMON STOCK | 580135101 |
| MRK | Merck & Co Inc New Com | 137,657 | $11.86M | 1.6% | $79.57 | +1.1% | COMMON STOCK | 58933Y105 |
| ELV | Elevance Health Inc | 24,556 | $11.15M | 1.5% | $464.20 | -1.9% | COMMON STOCK | 036752103 |
| LYB | LyondellBasell Industries NV | 144,942 | $10.91M | 1.4% | $73.29 | -7.9% | COMMON STOCK | N53745100 |
| HD | Home Depot | 38,792 | $10.7M | 1.4% | $155.78 | +73.7% | COMMON STOCK | 437076102 |
| GOOG | Alphabet Inc. Class C Capital | 108,187 | $10.4M | 1.4% | $109.85 | +0.9% | COMMON STOCK | 02079K107 |
| EFA | Ishares Tr MSCI Index | 182,913 | $10.24M | 1.3% | $67.52 | — | EXCHANGE TRADED F | 464287465 |
| NTR | Nutrien Ltd | 121,959 | $10.23M | 1.3% | $85.90 | -10.3% | COMMON STOCK | 67077M108 |
| — | AmeriSourceBergen Corp | 73,858 | $9.995M | 1.3% | $141.48 | — | COMMON STOCK | 03073e105 |
| VZ | Verizon Communications | 260,068 | $9.875M | 1.3% | $35.28 | +1.4% | COMMON STOCK | 92343V104 |
| — | Devon Energy Corp. | 161,759 | $9.727M | 1.3% | $55.11 | — | COMMON STOCK | 25179m103 |
| XLE | Select Sector SPDR TR Energy | 130,831 | $9.422M | 1.2% | $58.08 | — | EXCHANGE TRADED F | 81369Y506 |
| AMZN | Amazon Com Inc | 80,974 | $9.15M | 1.2% | $126.16 | +0.2% | COMMON STOCK | 023135106 |
| JNJ | Johnson & Johnson Com | 53,656 | $8.765M | 1.1% | $116.18 | +31.6% | COMMON STOCK | 478160104 |
| ABT | Abbott Laboratories | 86,376 | $8.358M | 1.1% | $50.37 | +98.6% | COMMON STOCK | 002824100 |
| PG | Procter & Gamble Co Com | 56,496 | $7.133M | 0.9% | $83.87 | +55.7% | COMMON STOCK | 742718109 |
| AZO | Autozone Inc | 3,234 | $6.927M | 0.9% | $1955.59 | +11.4% | COMMON STOCK | 053332102 |
| VNQ | Vanguard Index Fds Reit | 84,022 | $6.736M | 0.9% | $79.63 | — | EXCHANGE TRADED F | 922908553 |
| A | Agilent Technologies Inc Com | 51,755 | $6.291M | 0.8% | $125.44 | 0.0% | COMMON STOCK | 00846U101 |
| WM | Waste Management Inc Com | 39,189 | $6.278M | 0.8% | $71.47 | +119.0% | COMMON STOCK | 94106L109 |
| VPU | Vanguard Utilities ETF | 42,999 | $6.117M | 0.8% | $132.98 | — | EXCHANGE TRADED F | 92204A876 |
| FISV | Fiserv Inc | 64,725 | $6.056M | 0.8% | $101.53 | +0.4% | COMMON STOCK | 337738108 |
| JPM | JP Morgan Chase & Co | 55,167 | $5.765M | 0.8% | $84.49 | +25.0% | COMMON STOCK | 46625H100 |
| CVS | CVS Caremark Corp | 58,242 | $5.555M | 0.7% | $92.00 | -4.7% | COMMON STOCK | 126650100 |
| IQV | Iqvia Hldgs Inc | 30,560 | $5.536M | 0.7% | $236.82 | -7.5% | COMMON STOCK | 46266C105 |
| MDT | Medtronic Inc | 63,835 | $5.155M | 0.7% | $68.09 | +18.6% | COMMON STOCK | G5960L103 |
| SCHW | Charles Schwab Corp. New | 71,494 | $5.138M | 0.7% | $66.19 | 0.0% | COMMON STOCK | 808513105 |
| AR | Antero Resources Corp | 159,183 | $4.86M | 0.6% | $36.92 | 0.0% | COMMON STOCK | 03674X106 |
| VWO | Vanguard Emerging Markets Etf | 128,342 | $4.683M | 0.6% | $47.84 | — | EXCHANGE TRADED F | 922042858 |
| ABBV | Abbvie Inc Com | 32,691 | $4.388M | 0.6% | $120.94 | +5.1% | COMMON STOCK | 00287Y109 |
| ORLY | O Reilly Automotive Inc | 6,181 | $4.347M | 0.6% | $43.06 | +8.3% | COMMON STOCK | 67103H107 |
| EMXC | iShares MSCI Emerging Mkts ex | 97,546 | $4.319M | 0.6% | $51.28 | — | EXCHANGE TRADED F | 46434G764 |
| — | Linde plc | 15,575 | $4.199M | 0.6% | $263.92 | — | COMMON STOCK | G5494J103 |
| EWJ | iShares MSCI Japan | 84,005 | $4.104M | 0.5% | $57.01 | — | EXCHANGE TRADED F | 46434G822 |
| CSX | CSX Corporation | 150,171 | $4.001M | 0.5% | $29.60 | 0.0% | COMMON STOCK | 126408103 |
| IVW | IShares TR S&P 500 Growth Inde | 68,748 | $3.977M | 0.5% | $88.83 | — | EXCHANGE TRADED F | 464287309 |
| DHR | Danaher Corp. Del | 14,637 | $3.781M | 0.5% | $234.46 | +2.7% | COMMON STOCK | 235851102 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,790 | $3.681M | 0.5% | $171.81 | — | EXCHANGE TRADED F | 464287507 |
| S | SENTINELONE CL A ORD | 142,639 | $3.646M | 0.5% | $27.78 | -5.5% | COMMON STOCK | 81730H109 |
| NOV | National Oilwell Varco Inc | 224,255 | $3.628M | 0.5% | $16.82 | 0.0% | COMMON STOCK | 62955J103 |
| BAC | Bank of America Corp | 116,874 | $3.53M | 0.5% | $26.47 | +15.6% | COMMON STOCK | 060505104 |
| — | Nvidia Corp | 27,057 | $3.284M | 0.4% | $196.12 | — | COMMON STOCK | 67066g104 |
| TMUS | T-Mobile US Inc | 24,357 | $3.268M | 0.4% | $135.18 | +0.4% | COMMON STOCK | 872590104 |
| IJR | iShares Tr S&P Smallcap 600 | 35,330 | $3.08M | 0.4% | $89.73 | — | EXCHANGE TRADED F | 464287804 |
| COST | Costco Wholesale Corp | 6,244 | $2.949M | 0.4% | $458.45 | +8.6% | COMMON STOCK | 22160K105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 6,882 | $2.761M | 0.4% | $402.75 | 0.0% | COMMON STOCK | 90384S303 |
| ITW | Illinois Tool Works | 14,656 | $2.648M | 0.3% | $63.49 | +186.1% | COMMON STOCK | 452308109 |
| DON | WisdomTree MidCap Dividend ETF | 65,713 | $2.475M | 0.3% | $37.21 | — | EXCHANGE TRADED F | 97717W505 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.439M | 0.3% | $303880.44 | +40.9% | COMMON STOCK | 084670108 |
| MSCI | MSCI Inc | 5,456 | $2.301M | 0.3% | $440.45 | 0.0% | COMMON STOCK | 55354G100 |
| TSLA | Tesla Motors Inc | 7,746 | $2.055M | 0.3% | $248.89 | +12.2% | COMMON STOCK | 88160R101 |
| MAIN | Main Street Capital Corp | 58,690 | $1.974M | 0.3% | $35.11 | +17.3% | COMMON STOCK | 56035L104 |
| MPWR | Monolithic Power Systems Inc | 5,255 | $1.91M | 0.3% | $410.37 | +5.5% | COMMON STOCK | 609839105 |
| DES | Wisdomtree Tr Smallcap Div Fd | 73,808 | $1.9M | 0.2% | $28.74 | — | EXCHANGE TRADED F | 97717W604 |
| SPGI | S&Pglobal Inc Com | 5,994 | $1.83M | 0.2% | $347.71 | 0.0% | COMMON STOCK | 78409V104 |
| CCI | Crown Castle Intl Corp | 12,317 | $1.78M | 0.2% | $149.96 | -5.0% | COMMON STOCK | 22822V101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,491 | $1.733M | 0.2% | $180.25 | +57.9% | COMMON STOCK | 084670702 |
| PLD | Prologis Shs | 16,034 | $1.629M | 0.2% | $133.04 | -16.2% | COMMON STOCK | 74340W103 |
| ADBE | Adobe Systems Inc | 5,600 | $1.541M | 0.2% | $405.33 | -6.6% | COMMON STOCK | 00724F101 |
| AMD | Advanced Micro Devices Inc | 24,135 | $1.529M | 0.2% | $118.69 | -28.3% | COMMON STOCK | 007903107 |
| WTFC | Wintrust Financial Corp | 17,706 | $1.444M | 0.2% | $53.26 | +59.4% | COMMON STOCK | 97650W108 |
| CRWD | CrowdStrike Holdings Inc | 8,654 | $1.426M | 0.2% | $182.92 | 0.0% | COMMON STOCK | 22788C105 |
| UBER | Uber Technologies Inc | 51,978 | $1.377M | 0.2% | $27.63 | 0.0% | COMMON STOCK | 90353T100 |
| NET | Cloudflare Inc | 23,292 | $1.288M | 0.2% | $59.39 | 0.0% | COMMON STOCK | 18915M107 |
| USB | US Bancorp New | 24,580 | $991K | 0.1% | $26.19 | +49.8% | COMMON STOCK | 902973304 |
| SPY | S&P Spider Trust Unit Series 1 | 2,627 | $938K | 0.1% | $346.61 | — | EXCHANGE TRADED F | 78462F103 |
| — | Vanguard Mega Cap ETF 529F | 30,598 | $914K | 0.1% | $26.09 | — | EXCHANGE TRADED F | 108913807 |
| XOM | Exxon Mobil Corp Com | 9,951 | $869K | 0.1% | $52.13 | +56.1% | COMMON STOCK | 30231G102 |
| DLN | WisdomTree LargeCap Dividend E | 14,887 | $823K | 0.1% | $75.25 | — | EXCHANGE TRADED F | 97717W307 |
| AON | AON PLC | 3,053 | $818K | 0.1% | $260.29 | +6.0% | COMMON STOCK | G0403H108 |
| PTLO | PORTILLOS CL A ORD | 36,820 | $725K | 0.1% | $22.01 | 0.0% | COMMON STOCK | 73642K106 |
| NTRS | Northern Trust Corporation | 8,257 | $706K | 0.1% | $82.21 | +4.9% | COMMON STOCK | 665859104 |
| PFE | Pfizer Inc. | 14,684 | $643K | 0.1% | $29.91 | +35.1% | COMMON STOCK | 717081103 |
| — | Focus Financial Partners Inc | 19,000 | $599K | 0.1% | $35.63 | — | COMMON STOCK | 34417P100 |
| — | Spdr Gold Tr Gold Shs ETF | 3,521 | $545K | 0.1% | $170.74 | — | EXCHANGE TRADED F | 78463v107 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $516K | 0.1% | $45.12 | -1.6% | COMMON STOCK | 760281204 |
| HUBB | Hubbell Inc | 2,063 | $460K | 0.1% | $181.74 | +10.0% | COMMON STOCK | 443510607 |
| KO | Coca Cola Company | 7,688 | $431K | 0.1% | $47.82 | +17.2% | COMMON STOCK | 191216100 |
| BA | Boeing Company | 2,972 | $360K | 0.0% | $313.72 | -51.1% | COMMON STOCK | 097023105 |
| VTI | Vanguard Index Fds Total Stk M | 1,973 | $354K | 0.0% | $176.47 | — | EXCHANGE TRADED F | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,321 | $353K | 0.0% | $283.15 | — | EXCHANGE TRADED F | 46090E103 |
| AJG | Gallagher Arthur J & Co | 2,040 | $349K | 0.0% | $97.68 | +75.9% | COMMON STOCK | 363576109 |
| OLED | Universal Display Corp | 3,255 | $307K | 0.0% | $204.14 | -47.7% | COMMON STOCK | 91347P105 |
| T | AT&T Inc | 18,411 | $282K | 0.0% | $15.31 | -1.5% | COMMON STOCK | 00206R102 |
| PM | Philip Morris Int'l Inc Com | 3,090 | $257K | 0.0% | $58.02 | +39.5% | COMMON STOCK | 718172109 |
| GOOGL | Alphabet Inc. Class A Common S | 2,620 | $251K | 0.0% | $108.28 | +1.6% | COMMON STOCK | 02079K305 |
| VOO | Vanguard 500 ETF | 747 | $245K | 0.0% | $370.81 | — | EXCHANGE TRADED F | 922908363 |
| ONB | Old National Bancorp | 12,548 | $207K | 0.0% | $18.21 | -8.2% | COMMON STOCK | 680033107 |
| UPS | United Parcel Service Inc Cl B | 1,275 | $206K | 0.0% | $162.74 | -1.4% | COMMON STOCK | 911312106 |
| ILMN | Illumina Inc Com Isin#US452327 | 1,072 | $205K | 0.0% | $197.84 | 0.0% | COMMON STOCK | 452327109 |
| — | Viad Corp Com New | 6,354 | $201K | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $198K | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| FBCG | Fidelity Blue Chip Growth ETF | 8,918 | $191K | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| F | Ford Motor Co. | 16,493 | $185K | 0.0% | $12.13 | -10.4% | COMMON STOCK | 345370860 |
| MO | Altria Group Inc | 4,430 | $179K | 0.0% | $29.12 | +13.5% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez Intl Incl Cl A | 3,210 | $176K | 0.0% | $45.07 | +25.6% | COMMON STOCK | 609207105 |
| DIS | Walt Disney | 1,802 | $170K | 0.0% | $144.33 | -27.6% | COMMON STOCK | 254687106 |
| HBAN | Huntington Bancshares Inc | 12,819 | $169K | 0.0% | $12.39 | -7.9% | COMMON STOCK | 446150104 |
| CVX | Chevron Corp | 1,149 | $165K | 0.0% | $104.62 | +26.9% | COMMON STOCK | 166764100 |
| MMM | 3M Company | 1,484 | $164K | 0.0% | $122.21 | -21.1% | COMMON STOCK | 88579Y101 |
| KMB | Kimberly-Clark Corp | 1,439 | $162K | 0.0% | $106.41 | +7.4% | COMMON STOCK | 494368103 |
| SBUX | Starbucks Corp Com | 1,900 | $160K | 0.0% | $73.67 | +6.4% | COMMON STOCK | 855244109 |
| — | CME Group Inc | 903 | $160K | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| OXY | Occidental Petroleum Corp | 2,546 | $156K | 0.0% | $14.79 | +310.2% | COMMON STOCK | 674599105 |
| VLO | Valero Energy | 1,450 | $155K | 0.0% | $77.57 | +28.1% | COMMON STOCK | 91913Y100 |
| XEL | Xcel Energy Inc | 2,367 | $151K | 0.0% | $50.18 | +29.2% | COMMON STOCK | 98389B100 |
| — | Walgreen Boots Alliance Inc Co | 4,700 | $148K | 0.0% | $54.38 | — | COMMON STOCK | 931427108 |
| CBSH | Commerce Bancshares | 2,244 | $148K | 0.0% | $55.14 | +2.0% | COMMON STOCK | 200525103 |
| SNOW | Snowflake Cl A Ord | 865 | $147K | 0.0% | $270.54 | -38.8% | COMMON STOCK | 833445109 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,206 | $143K | 0.0% | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| — | Marathon Pete Corp Com | 1,415 | $141K | 0.0% | $61.48 | — | COMMON STOCK | 56585a102 |
| PSX | Phillips 66 Com | 1,715 | $138K | 0.0% | $64.50 | +16.9% | COMMON STOCK | 718546104 |
| JEF | Jefferies Group Inc New Com | 4,646 | $137K | 0.0% | $17.89 | +51.9% | COMMON STOCK | 47233W109 |
| MIDD | Middleby Corp | 1,000 | $128K | 0.0% | $120.71 | +16.3% | COMMON STOCK | 596278101 |
| DUK | Duke Energy Corp New Com New | 1,353 | $126K | 0.0% | $60.11 | +56.4% | COMMON STOCK | 26441C204 |
| RTX | Raytheon Technologies Ord | 1,518 | $124K | 0.0% | $58.45 | +43.4% | COMMON STOCK | 75513E101 |
| GE | General Electric Co | 1,978 | $122K | 0.0% | $65.07 | -33.6% | COMMON STOCK | 369604301 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $122K | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| XLF | Select Sector SPDR TR Financia | 4,014 | $122K | 0.0% | $32.57 | — | EXCHANGE TRADED F | 81369Y605 |
| IBM | International Business Machine | 1,000 | $119K | 0.0% | $102.89 | +12.4% | COMMON STOCK | 459200101 |
| — | Vanguard Small-Cap ETF 529F | 4,792 | $113K | 0.0% | $22.47 | — | EXCHANGE TRADED F | 108913831 |
| FITB | Fifth Third Bancorp | 3,494 | $112K | 0.0% | $32.28 | -7.4% | COMMON STOCK | 316773100 |
| CSCO | Cisco Systems Inc. | 2,785 | $111K | 0.0% | $39.22 | +2.1% | COMMON STOCK | 17275R102 |
| CL | Colgate Palmolive | 1,560 | $110K | 0.0% | $72.82 | -0.5% | COMMON STOCK | 194162103 |
| STZ | Constellation Brands Inc Cl A | 480 | $110K | 0.0% | $160.48 | +43.0% | COMMON STOCK | 21036P108 |
| WEC | Wisconsin Energy Corp | 1,200 | $107K | 0.0% | $87.99 | +3.1% | COMMON STOCK | 92939U106 |
| ADM | Archer Daniels Midland | 1,314 | $106K | 0.0% | $74.27 | 0.0% | COMMON STOCK | 039483102 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $103K | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| MRSH | Marsh & McLennan | 684 | $102K | 0.0% | $50.56 | +201.3% | COMMON STOCK | 571748102 |
| IWM | iShares Trust Russell 2000 Ind | 621 | $102K | 0.0% | $204.83 | — | EXCHANGE TRADED F | 464287655 |
| ISRG | Intuitive Surgical Inc | 515 | $97,000 | 0.0% | $321.24 | -33.1% | COMMON STOCK | 46120E602 |
| MSI | Motorola Solutions Inc Com | 428 | $96,000 | 0.0% | $151.83 | +49.4% | COMMON STOCK | 620076307 |
| VIG | Vanguard Spcld Port Div App In | 689 | $93,000 | 0.0% | $129.91 | — | EXCHANGE TRADED F | 921908844 |
| VGT | Vanguard Information Technolog | 300 | $92,000 | 0.0% | $206.25 | — | EXCHANGE TRADED F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $90,000 | 0.0% | $102.30 | -17.3% | COMMON STOCK | 828806109 |
| GS | Goldman Sachs Group Inc Com | 300 | $88,000 | 0.0% | $276.90 | +7.3% | COMMON STOCK | 38141G104 |
| WMT | Wal Mart Stores Inc | 665 | $86,000 | 0.0% | $42.00 | 0.0% | COMMON STOCK | 931142103 |
| TGT | Target Corp Com | 566 | $84,000 | 0.0% | $117.72 | +21.4% | COMMON STOCK | 87612E106 |
| SDY | SPDR S&P Dividend ETF | 752 | $84,000 | 0.0% | $111.70 | — | EXCHANGE TRADED F | 78464A763 |
| — | Select Sector Spdr Fd Utilitie | 1,233 | $81,000 | 0.0% | $65.69 | — | EXCHANGE TRADED F | 81369y886 |
| — | Liberty Media Corp Delaware Co | 2,106 | $79,000 | 0.0% | $47.95 | — | COMMON STOCK | 531229607 |
| — | Salesforce.com Inc | 550 | $79,000 | 0.0% | $250.79 | — | COMMON STOCK | 79466l302 |
| AWR | American States Water Co | 1,000 | $78,000 | 0.0% | $78.89 | 0.0% | COMMON STOCK | 029899101 |
| — | Select Sector Spdr Fd Healthca | 644 | $78,000 | 0.0% | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| AFG | American Financial Group Inc. | 600 | $74,000 | 0.0% | $47.45 | +119.7% | COMMON STOCK | 025932104 |
| AMN | Ameron Intl Inc Com | 696 | $74,000 | 0.0% | $103.82 | +5.6% | COMMON STOCK | 001744101 |
| BP | BP Plc Spons ADR | 2,573 | $73,000 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 6,270 | $72,000 | 0.0% | $18.10 | -24.9% | COMMON STOCK | 934423104 |
| META | Facebook Inc Cl A | 527 | $72,000 | 0.0% | $193.46 | -16.8% | COMMON STOCK | 30303M102 |
| SYK | Stryker Corp | 350 | $71,000 | 0.0% | $183.63 | +10.6% | COMMON STOCK | 863667101 |
| MTZ | MasTec Inc | 1,108 | $70,000 | 0.0% | $87.37 | -11.4% | COMMON STOCK | 576323109 |
| IWF | iShares Tr Russell 1000 Gorwth | 320 | $67,000 | 0.0% | $274.67 | — | EXCHANGE TRADED F | 464287614 |
| MELI | MercadoLibre Inc | 80 | $66,000 | 0.0% | $1410.19 | -39.0% | COMMON STOCK | 58733R102 |
| ADSK | Autodesk Inc | 355 | $66,000 | 0.0% | $244.32 | -17.3% | COMMON STOCK | 052769106 |
| — | Select Sector Spdr Tr Consumer | 447 | $64,000 | 0.0% | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| VO | Seagram LTD | 333 | $63,000 | 0.0% | $234.52 | — | COMMON STOCK | 922908629 |
| CACI | Caci International Inc Class A | 240 | $63,000 | 0.0% | $276.04 | +2.1% | COMMON STOCK | 127190304 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $63,000 | 0.0% | $122.60 | -18.8% | COMMON STOCK | 530307305 |
| VHT | Vanguard Health Care ETF | 275 | $62,000 | 0.0% | $247.27 | — | EXCHANGE TRADED F | 92204A504 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $62,000 | 0.0% | $68.22 | — | EXCHANGE TRADED F | 81369Y308 |
| IP | International Paper Co | 1,937 | $61,000 | 0.0% | $45.90 | -23.7% | COMMON STOCK | 460146103 |
| STM | St Microelectronics NV | 1,900 | $59,000 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| FNB | F N B Corp PA | 5,078 | $59,000 | 0.0% | $7.01 | +50.2% | COMMON STOCK | 302520101 |
| ES | Eversource Energy | 748 | $58,000 | 0.0% | $76.05 | 0.0% | COMMON STOCK | 30040W108 |
| SCHH | Schwab US REIT ETF | 3,108 | $58,000 | 0.0% | $24.77 | — | EXCHANGE TRADED F | 808524847 |
| CIEN | Ciena Corp | 1,400 | $57,000 | 0.0% | $55.54 | -13.5% | COMMON STOCK | 171779309 |
| YUM | Yum Brands Inc Common | 532 | $57,000 | 0.0% | $92.76 | +17.3% | COMMON STOCK | 988498101 |
| SAIA | Saia Inc | 295 | $56,000 | 0.0% | $164.12 | +29.2% | COMMON STOCK | 78709Y105 |
| EXC | Exelon Corp | 1,493 | $56,000 | 0.0% | $23.71 | +64.8% | COMMON STOCK | 30161N101 |
| AGG | iShares Tr Lehman US Aggregate | 565 | $54,000 | 0.0% | $111.52 | — | EXCHANGE TRADED F | 464287226 |
| — | Business Development Corp Of A | 7,119 | $53,000 | 0.0% | $6.79 | — | COMMON STOCK | 12325J101 |
| NFG | National Fuel Gas Co | 850 | $52,000 | 0.0% | $51.80 | +33.1% | COMMON STOCK | 636180101 |
| INTC | Intel Corp | 2,009 | $52,000 | 0.0% | $38.14 | -15.3% | COMMON STOCK | 458140100 |
| BUSE | First Busey Corp | 2,375 | $52,000 | 0.0% | $15.79 | +29.1% | COMMON STOCK | 319383204 |
| FRME | First Merchants Corp | 1,355 | $52,000 | 0.0% | $25.94 | +34.2% | COMMON STOCK | 320817109 |
| EMR | Emerson Electric Company | 696 | $51,000 | 0.0% | $77.62 | 0.0% | COMMON STOCK | 291011104 |
| — | Arista Networks Inc | 454 | $51,000 | 0.0% | $180.15 | — | COMMON STOCK | 040413106 |
| — | MR COOPER GROUP INC | 1,245 | $50,000 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Thomson Reuters Corp Com | 476 | $49,000 | 0.0% | $102.94 | — | COMMON STOCK | 884903709 |
| SBLK | Star Bulk Carriers Corp | 2,804 | $49,000 | 0.0% | $28.99 | -21.3% | COMMON STOCK | Y8162K204 |
| AMAT | Applied Materials | 583 | $48,000 | 0.0% | $93.49 | 0.0% | COMMON STOCK | 038222105 |
| — | ABIOMED Inc | 191 | $47,000 | 0.0% | $329.84 | — | COMMON STOCK | 003654100 |
| LI | Li auto inc | 2,050 | $47,000 | 0.0% | $25.09 | — | COMMON STOCK | 50202M102 |
| AWK | American Waterworks Co Inc | 350 | $46,000 | 0.0% | $120.20 | +16.5% | COMMON STOCK | 030420103 |
| — | Vertex Pharmaceuticals Inc | 158 | $46,000 | 0.0% | $259.49 | — | COMMON STOCK | 92532f100 |
| HR | Healthcare Trust of America In | 2,163 | $45,000 | 0.0% | $20.80 | — | COMMON STOCK | 42226K105 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $45,000 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| PNC | PNC Financial | 302 | $45,000 | 0.0% | $106.49 | +33.3% | COMMON STOCK | 693475105 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $44,000 | 0.0% | $122.85 | +8.6% | COMMON STOCK | 94106B101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $44,000 | 0.0% | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| QCOM | Qualcomm Corp | 382 | $43,000 | 0.0% | $123.76 | +2.7% | COMMON STOCK | 747525103 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $43,000 | 0.0% | $86.59 | — | EXCHANGE TRADED F | 464287457 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $42,000 | 0.0% | $46.23 | — | EXCHANGE TRADED F | 464287234 |
| BX | Blackstone Group L P Com Unit | 500 | $42,000 | 0.0% | $100.33 | -13.0% | COMMON STOCK | 09260D107 |
| TRV | The Travelers Companies Inc Co | 275 | $42,000 | 0.0% | $133.15 | +14.3% | COMMON STOCK | 89417E109 |
| — | Select Sector Spdr Fd Material | 610 | $41,000 | 0.0% | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| CEG | Constellation Energy Group Inc | 497 | $41,000 | 0.0% | $71.76 | 0.0% | COMMON STOCK | 21037T109 |
| D | Dominion Resources Inc Va | 584 | $40,000 | 0.0% | $62.41 | +9.5% | COMMON STOCK | 25746U109 |