Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
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 | 467,666 | $90.04M | 8.6% | $192.53 | $122.39 | +55.8% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 222,498 | $83.67M | 8.0% | $376.04 | $204.99 | +80.7% | COMMON STOCK | 594918104 |
| AMZN | Amazon Com Inc | 291,414 | $44.28M | 4.2% | $151.94 | $118.86 | +27.8% | COMMON STOCK | 023135106 |
| GOOG | Alphabet Inc. Class C Capital | 263,140 | $37.08M | 3.5% | $140.93 | $113.23 | +23.5% | COMMON STOCK | 02079K107 |
| — | Nvidia Corp | 70,214 | $34.77M | 3.3% | $495.21 | $310.38 | — | COMMON STOCK | 67066g104 |
| META | Facebook Inc Cl A | 94,379 | $33.41M | 3.2% | $353.96 | $215.04 | +63.5% | COMMON STOCK | 30303M102 |
| V | Visa Inc Com Cl A | 115,748 | $30.14M | 2.9% | $260.35 | $181.14 | +41.6% | COMMON STOCK | 92826C839 |
| CAH | Cardinal Health Inc. | 289,038 | $29.14M | 2.8% | $100.80 * | $62.31 | +56.8% | COMMON STOCK | 14149Y108 |
| SPGI | S&Pglobal Inc Com | 61,515 | $27.1M | 2.6% | $440.53 | $347.22 | +25.0% | COMMON STOCK | 78409V104 |
| INTC | Intel Corp | 450,442 | $22.64M | 2.2% | $50.25 | $38.14 | +30.0% | COMMON STOCK | 458140100 |
| MCD | McDonald's Corporation | 74,427 | $22.07M | 2.1% | $296.51 * | $210.40 | +34.5% | COMMON STOCK | 580135101 |
| JPM | JP Morgan Chase & Co | 128,896 | $21.93M | 2.1% | $170.10 * | $116.92 | +39.1% | COMMON STOCK | 46625H100 |
| LLY | Eli Lilly & Co. | 35,932 | $20.95M | 2.0% | $582.91 | $283.06 | +103.1% | COMMON STOCK | 532457108 |
| ADBE | Adobe Systems Inc | 34,258 | $20.44M | 2.0% | $596.59 | $445.72 | +33.9% | COMMON STOCK | 00724F101 |
| IVV | Ishares Tr S&P 500 Index Fd | 42,103 | $20.11M | 1.9% | $477.64 | $317.14 | +50.6% | EXCHANGE TRADED F | 464287200 |
| AVGO | Broadcom Ltd | 16,217 | $18.1M | 1.7% | $1116.24 * | $47.61 | +129.3% | COMMON STOCK | 11135F101 |
| BAC | Bank of America Corp | 534,693 | $18M | 1.7% | $33.67 * | $27.62 | +16.2% | COMMON STOCK | 060505104 |
| PANW | Palo Alto Networks Inc | 59,127 | $17.43M | 1.7% | $294.87 * | $91.16 | +61.7% | COMMON STOCK | 697435105 |
| UBER | Uber Technologies Inc | 277,812 | $17.11M | 1.6% | $61.57 | $35.09 | +75.5% | COMMON STOCK | 90353T100 |
| — | SPDR S&P Midcap 400 TR | 32,166 | $16.32M | 1.6% | $507.37 | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| EFA | Ishares Tr MSCI Index | 216,176 | $16.29M | 1.6% | $75.35 | $68.82 | +9.5% | EXCHANGE TRADED F | 464287465 |
| XYZ | Block Inc | 203,432 | $15.73M | 1.5% | $77.35 | $56.54 | +36.8% | COMMON STOCK | 852234103 |
| ZS | Zscaler Inc | 67,060 | $14.86M | 1.4% | $221.56 | $145.52 | +52.3% | COMMON STOCK | 98980G102 |
| SLB | Schlumberger Limited | 283,265 | $14.74M | 1.4% | $52.04 * | $36.92 | +33.3% | COMMON STOCK | 806857108 |
| ORCL | Oracle Corp Com | 130,275 | $13.73M | 1.3% | $105.43 * | $88.47 | +16.6% | COMMON STOCK | 68389X105 |
| MCK | McKesson Corp | 28,848 | $13.36M | 1.3% | $462.98 | $229.46 | +100.0% | COMMON STOCK | 58155Q103 |
| ABNB | Airbnb Inc | 94,165 | $12.82M | 1.2% | $136.14 | $116.88 | +16.5% | COMMON STOCK | 009066101 |
| FISV | Fiserv Inc | 96,289 | $12.79M | 1.2% | $132.84 | $105.66 | +25.7% | COMMON STOCK | 337738108 |
| VNQ | Vanguard Index Fds Reit | 123,727 | $10.93M | 1.0% | $88.36 | $83.86 | +5.4% | EXCHANGE TRADED F | 922908553 |
| VMC | Vulcan Minerals Co | 46,472 | $10.55M | 1.0% | $227.02 | $181.61 | +23.2% | COMMON STOCK | 929160109 |
| U | Unity Software | 251,189 | $10.27M | 1.0% | $40.89 | $30.82 | +32.7% | COMMON STOCK | 91332U101 |
| VZ | Verizon Communications | 253,938 | $9.573M | 0.9% | $37.70 * | $35.28 | -6.3% | COMMON STOCK | 92343V104 |
| TSLA | Tesla Motors Inc | 38,324 | $9.523M | 0.9% | $248.49 | $207.17 | +19.9% | COMMON STOCK | 88160R101 |
| AZO | Autozone Inc | 3,501 | $9.052M | 0.9% | $2585.55 | $1997.82 | +29.4% | COMMON STOCK | 053332102 |
| FTI | TechnipFMC PLC | 441,296 | $8.888M | 0.8% | $20.14 | $15.01 | +32.4% | COMMON STOCK | G87110105 |
| ABT | Abbott Laboratories | 78,543 | $8.645M | 0.8% | $110.07 * | $50.37 | +110.2% | COMMON STOCK | 002824100 |
| SNOW | Snowflake Cl A Ord | 40,557 | $8.071M | 0.8% | $199.00 | $153.59 | +29.6% | COMMON STOCK | 833445109 |
| VWO | Vanguard Emerging Markets Etf | 194,454 | $7.992M | 0.8% | $41.10 | $44.93 | -8.5% | EXCHANGE TRADED F | 922042858 |
| PEP | Pepsico Inc | 45,555 | $7.737M | 0.7% | $169.84 * | $112.98 | +40.1% | COMMON STOCK | 713448108 |
| XLE | Select Sector SPDR TR Energy | 90,224 | $7.564M | 0.7% | $83.84 * | $33.86 | +23.8% | EXCHANGE TRADED F | 81369Y506 |
| — | Salesforce.com Inc | 28,693 | $7.55M | 0.7% | $263.13 | $204.78 | — | COMMON STOCK | 79466l302 |
| PG | Procter & Gamble Co Com | 50,841 | $7.45M | 0.7% | $146.54 * | $109.66 | +27.0% | COMMON STOCK | 742718109 |
| JLL | Jones Lang LaSalle Inc | 37,906 | $7.159M | 0.7% | $188.86 | $162.98 | +15.9% | COMMON STOCK | 48020Q107 |
| ORLY | O Reilly Automotive Inc | 6,877 | $6.534M | 0.6% | $950.12 * | $44.88 | +41.1% | COMMON STOCK | 67103H107 |
| EMXC | iShares MSCI Emerging Mkts ex | 116,191 | $6.438M | 0.6% | $55.41 | $53.69 | +3.2% | EXCHANGE TRADED F | 46434G764 |
| LIN | Linde plc | 15,597 | $6.406M | 0.6% | $410.72 * | $324.77 | +23.3% | COMMON STOCK | G54950103 |
| WM | Waste Management Inc Com | 34,969 | $6.263M | 0.6% | $179.10 * | $71.47 | +143.4% | COMMON STOCK | 94106L109 |
| UNH | Unitedhealth Group Inc | 11,714 | $6.167M | 0.6% | $526.46 * | $354.17 | +42.8% | COMMON STOCK | 91324P102 |
| PINS | Pinterest Inc | 159,954 | $5.925M | 0.6% | $37.04 | $31.43 | +17.8% | COMMON STOCK | 72352L106 |
| HD | Home Depot | 16,983 | $5.886M | 0.6% | $346.58 * | $177.73 | +85.7% | COMMON STOCK | 437076102 |
| IVW | IShares TR S&P 500 Growth Inde | 75,973 | $5.706M | 0.5% | $75.11 | $57.12 | +31.5% | EXCHANGE TRADED F | 464287309 |
| VPU | Vanguard Utilities ETF | 38,915 | $5.334M | 0.5% | $137.07 | $129.74 | +5.7% | EXCHANGE TRADED F | 92204A876 |
| ISRG | Intuitive Surgical Inc | 15,513 | $5.233M | 0.5% | $337.33 | $279.89 | +20.5% | COMMON STOCK | 46120E602 |
| UNP | Union Pacific Corp | 21,120 | $5.187M | 0.5% | $245.60 * | $166.07 | +41.3% | COMMON STOCK | 907818108 |
| DKNG | DraftKings Inc | 139,687 | $4.924M | 0.5% | $35.25 | $33.46 | +5.4% | COMMON STOCK | 26142V105 |
| AMD | Advanced Micro Devices Inc | 32,972 | $4.86M | 0.5% | $147.40 | $116.85 | +26.1% | COMMON STOCK | 007903107 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 17,389 | $4.819M | 0.5% | $277.13 * | $36.22 | +53.0% | EXCHANGE TRADED F | 464287507 |
| BDX | Becton Dickinson | 17,716 | $4.32M | 0.4% | $243.85 * | $220.59 | +6.4% | COMMON STOCK | 075887109 |
| ITW | Illinois Tool Works | 16,092 | $4.215M | 0.4% | $261.93 * | $78.05 | +220.0% | COMMON STOCK | 452308109 |
| IJR | iShares Tr S&P Smallcap 600 | 37,685 | $4.079M | 0.4% | $108.24 | $71.18 | +52.1% | EXCHANGE TRADED F | 464287804 |
| COP | ConocoPhillips | 31,767 | $3.687M | 0.4% | $116.06 * | $58.62 | +86.2% | COMMON STOCK | 20825C104 |
| MS | Morgan Stanley Come New | 39,426 | $3.677M | 0.4% | $93.26 * | $84.81 | +3.2% | COMMON STOCK | 617446448 |
| LYB | LyondellBasell Industries NV | 36,104 | $3.433M | 0.3% | $95.09 * | $73.68 | +11.1% | COMMON STOCK | N53745100 |
| ESTC | Elastic NV | 29,046 | $3.273M | 0.3% | $112.68 | $88.87 | +26.8% | COMMON STOCK | N14506104 |
| — | Berkshire Hat A 100th | 600 | $3.256M | 0.3% | $5426.67 | $5315.00 | — | COMMON STOCK | 084990175 |
| SDRL | Seadrill Ltd | 66,582 | $3.148M | 0.3% | $47.28 | $39.49 | +19.7% | COMMON STOCK | G7997W102 |
| BDN | Brandywine Realty Trust | 575,187 | $3.106M | 0.3% | $5.40 | $4.91 | — | COMMON STOCK | 105368203 |
| — | Cushman & Wakefield PLC | 286,787 | $3.097M | 0.3% | $10.80 | $10.80 | — | COMMON STOCK | G2717B108 |
| DON | WisdomTree MidCap Dividend ETF | 63,493 | $2.901M | 0.3% | $45.69 | $36.78 | +24.2% | EXCHANGE TRADED F | 97717W505 |
| VAL | Valaris Ltd | 42,144 | $2.89M | 0.3% | $68.57 | $68.54 | +0.1% | COMMON STOCK | G9460G101 |
| MRVL | Marvell Technology Inc | 46,733 | $2.818M | 0.3% | $60.30 | $43.25 | +38.4% | COMMON STOCK | 573874104 |
| CNI | Canadian National Railroad | 22,346 | $2.807M | 0.3% | $125.62 * | $108.99 | +10.8% | COMMON STOCK | 136375102 |
| BRK/B | Berkshire Hathaway Inc B | 6,981 | $2.489M | 0.2% | $356.54 | $191.13 | +86.6% | COMMON STOCK | 084670702 |
| SPY | S&P Spider Trust Unit Series 1 | 5,162 | $2.454M | 0.2% | $475.40 | $401.46 | +18.4% | EXCHANGE TRADED F | 78462F103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,287 | $2.39M | 0.2% | $32.17 | $28.92 | +11.3% | EXCHANGE TRADED F | 97717W604 |
| ABBV | Abbvie Inc Com | 13,886 | $2.152M | 0.2% | $154.98 * | $121.39 | +19.0% | COMMON STOCK | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $2.092M | 0.2% | $43.22 | $35.11 | +23.1% | COMMON STOCK | 56035L104 |
| WTFC | Wintrust Financial Corp | 18,973 | $1.76M | 0.2% | $92.76 | $56.09 | +65.4% | COMMON STOCK | 97650W108 |
| — | Vanguard Mega Cap ETF 529F | 39,584 | $1.631M | 0.2% | $41.20 | $28.80 | — | EXCHANGE TRADED F | 108913807 |
| PLD | Prologis Shs | 11,976 | $1.596M | 0.2% | $133.27 * | $133.04 | -6.3% | COMMON STOCK | 74340W103 |
| — | CME Group Inc | 5,086 | $1.071M | 0.1% | $210.58 | $205.44 | — | COMMON STOCK | 12572q105 |
| AON | AON PLC | 3,138 | $913K | 0.1% | $290.95 | $261.40 | +9.7% | COMMON STOCK | G0403H108 |
| DLN | WisdomTree LargeCap Dividend E | 13,608 | $903K | 0.1% | $66.36 | $52.36 | +26.8% | EXCHANGE TRADED F | 97717W307 |
| MRK | Merck & Co Inc New Com | 8,062 | $879K | 0.1% | $109.03 * | $80.05 | +27.8% | COMMON STOCK | 58933Y105 |
| BA | Boeing Company | 3,139 | $818K | 0.1% | $260.59 | $287.84 | -9.4% | COMMON STOCK | 097023105 |
| XOM | Exxon Mobil Corp Com | 7,560 | $756K | 0.1% | $100.00 * | $56.66 | +64.6% | COMMON STOCK | 30231G102 |
| USB | US Bancorp New | 17,179 | $744K | 0.1% | $43.31 * | $26.33 | +50.5% | COMMON STOCK | 902973304 |
| NSC | Norfolk Southern Corp | 2,981 | $705K | 0.1% | $236.50 * | $118.68 | +90.7% | COMMON STOCK | 655844108 |
| GOOGL | Alphabet Inc. Class A Common S | 5,027 | $702K | 0.1% | $139.65 | $106.27 | +30.5% | COMMON STOCK | 02079K305 |
| COST | Costco Wholesale Corp | 1,043 | $688K | 0.1% | $659.64 | $459.43 | +42.1% | COMMON STOCK | 22160K105 |
| HUBB | Hubbell Inc | 2,063 | $679K | 0.1% | $329.13 * | $181.74 | +76.4% | COMMON STOCK | 443510607 |
| OLED | Universal Display Corp | 3,255 | $623K | 0.1% | $191.40 * | $204.14 | -8.3% | COMMON STOCK | 91347P105 |
| NTRS | Northern Trust Corporation | 6,796 | $573K | 0.1% | $84.31 * | $82.21 | -3.4% | COMMON STOCK | 665859104 |
| KO | Coca Cola Company | 9,329 | $550K | 0.1% | $58.96 * | $49.22 | +12.8% | COMMON STOCK | 191216100 |
| JNJ | Johnson & Johnson Com | 3,502 | $549K | 0.1% | $156.77 * | $116.58 | +26.5% | COMMON STOCK | 478160104 |
| ELV | Elevance Health Inc | 1,162 | $548K | 0.1% | $471.60 * | $464.20 | -1.7% | COMMON STOCK | 036752103 |
| CDW | CDW Corp | 2,304 | $524K | 0.1% | $227.43 * | $193.29 | +14.6% | COMMON STOCK | 12514G108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,218 | $499K | 0.0% | $409.69 | $283.14 | +44.6% | EXCHANGE TRADED F | 46090E103 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,561 | $493K | 0.0% | $192.50 | $163.15 | — | EXCHANGE TRADED F | 81369y803 |
| VTI | Vanguard Index Fds Total Stk M | 1,964 | $466K | 0.0% | $237.27 | $178.13 | +33.2% | EXCHANGE TRADED F | 922908769 |
| PFE | Pfizer Inc. | 14,123 | $407K | 0.0% | $28.82 * | $30.62 | -17.4% | COMMON STOCK | 717081103 |
| AJG | Gallagher Arthur J & Co | 1,693 | $381K | 0.0% | $225.04 | $97.68 | +126.2% | COMMON STOCK | 363576109 |
| PM | Philip Morris Int'l Inc Com | 4,000 | $376K | 0.0% | $94.00 * | $65.44 | +32.2% | COMMON STOCK | 718172109 |
| SYK | Stryker Corp | 1,160 | $347K | 0.0% | $299.14 | $247.44 | +18.8% | COMMON STOCK | 863667101 |
| NOC | Northrop Grumman Corp | 694 | $325K | 0.0% | $468.30 * | $495.16 | -8.6% | COMMON STOCK | 666807102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $309K | 0.0% | $55.24 | $45.12 | +22.3% | COMMON STOCK | 760281204 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $270K | 0.0% | $54.13 | $46.50 | +16.3% | EXCHANGE TRADED F | 46137V241 |
| MDLZ | Mondelez Intl Incl Cl A | 3,617 | $262K | 0.0% | $72.44 * | $49.92 | +36.9% | COMMON STOCK | 609207105 |
| UPS | United Parcel Service Inc Cl B | 1,642 | $258K | 0.0% | $157.13 * | $159.02 | -11.7% | COMMON STOCK | 911312106 |
| GE | General Electric Co | 1,978 | $252K | 0.0% | $127.40 * | $65.07 | +54.6% | COMMON STOCK | 369604301 |
| SBUX | Starbucks Corp Com | 2,611 | $251K | 0.0% | $96.13 * | $85.85 | +6.2% | COMMON STOCK | 855244109 |
| IBM | International Business Machine | 1,490 | $244K | 0.0% | $163.76 * | $112.31 | +37.0% | COMMON STOCK | 459200101 |
| MRSH | Marsh & McLennan | 1,282 | $243K | 0.0% | $189.55 * | $122.25 | +50.3% | COMMON STOCK | 571748102 |
| DIS | Walt Disney | 2,635 | $238K | 0.0% | $90.32 * | $118.29 | -25.2% | COMMON STOCK | 254687106 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,997 | $236K | 0.0% | $26.23 | $25.68 | +2.1% | EXCHANGE TRADED F | 31609A305 |
| IWF | iShares Tr Russell 1000 Gorwth | 772 | $234K | 0.0% | $303.11 * | $63.73 | +18.9% | EXCHANGE TRADED F | 464287614 |
| ACN | Accenture PLC | 655 | $230K | 0.0% | $351.15 * | $312.68 | +8.9% | COMMON STOCK | G1151C101 |
| PSX | Phillips 66 Com | 1,711 | $228K | 0.0% | $133.26 * | $66.24 | +87.6% | COMMON STOCK | 718546104 |
| EW | Edwards Lifesciences Corp | 2,940 | $224K | 0.0% | $76.19 | $69.58 | +9.6% | COMMON STOCK | 28176E108 |
| — | Marathon Pete Corp Com | 1,415 | $210K | 0.0% | $148.41 | $62.06 | — | COMMON STOCK | 56585a102 |
| VOO | Vanguard 500 ETF | 477 | $208K | 0.0% | $436.06 | $390.92 | +11.7% | EXCHANGE TRADED F | 922908363 |
| MSI | Motorola Solutions Inc Com | 661 | $207K | 0.0% | $313.16 * | $183.28 | +67.3% | COMMON STOCK | 620076307 |
| CSCO | Cisco Systems Inc. | 4,091 | $207K | 0.0% | $50.60 * | $45.21 | +4.9% | COMMON STOCK | 17275R102 |
| — | Vanguard Small-Cap ETF 529F | 6,712 | $202K | 0.0% | $30.10 | $24.06 | — | EXCHANGE TRADED F | 108913831 |
| — | Viad Corp Com New | 5,560 | $201K | 0.0% | $36.15 | $45.43 | — | COMMON STOCK | 92552r406 |
| MO | Altria Group Inc | 4,994 | $201K | 0.0% | $40.25 * | $30.98 | +11.9% | COMMON STOCK | 02209S103 |
| CVX | Chevron Corp | 1,285 | $192K | 0.0% | $149.42 * | $126.11 | +8.4% | COMMON STOCK | 166764100 |
| VLO | Valero Energy | 1,450 | $189K | 0.0% | $130.34 * | $77.57 | +57.9% | COMMON STOCK | 91913Y100 |
| JEF | Jefferies Group Inc New Com | 4,646 | $188K | 0.0% | $40.46 * | $17.89 | +112.8% | COMMON STOCK | 47233W109 |
| — | Spdr Gold Tr Gold Shs ETF | 973 | $186K | 0.0% | $191.16 | $171.74 | — | EXCHANGE TRADED F | 78463v107 |
| — | Select Sector Spdr Fd Healthca | 1,357 | $185K | 0.0% | $136.33 | $128.79 | — | EXCHANGE TRADED F | 81369y209 |
| — | Select Sector Spdr Tr Consumer | 1,022 | $183K | 0.0% | $179.06 | $169.71 | — | EXCHANGE TRADED F | 81369y407 |
| — | Arista Networks Inc | 738 | $174K | 0.0% | $235.77 | $157.75 | — | COMMON STOCK | 040413106 |
| T | AT&T Inc | 10,327 | $173K | 0.0% | $16.75 * | $15.27 | -1.0% | COMMON STOCK | 00206R102 |
| HBAN | Huntington Bancshares Inc | 12,819 | $163K | 0.0% | $12.72 * | $12.39 | -5.5% | COMMON STOCK | 446150104 |
| XLF | Select Sector SPDR TR Financia | 4,194 | $158K | 0.0% | $37.67 | $33.43 | +12.5% | EXCHANGE TRADED F | 81369Y605 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $158K | 0.0% | $270.09 * | $41.63 | +8.4% | EXCHANGE TRADED F | 921932505 |
| IWD | iShares Tr Russell 1000 Value | 934 | $154K | 0.0% | $164.88 | $152.58 | +8.3% | EXCHANGE TRADED F | 464287598 |
| NSRGY | Nestle S A Sponsored Adr Repst | 1,334 | $154K | 0.0% | $115.44 | $115.65 | -0.0% | COMMON STOCK | 641069406 |
| OXY | Occidental Petroleum Corp | 2,546 | $152K | 0.0% | $59.70 * | $14.79 | +288.6% | COMMON STOCK | 674599105 |
| TMO | Thermo Electron Corp | 278 | $148K | 0.0% | $532.37 | $275.43 | +91.5% | COMMON STOCK | 883556102 |
| MIDD | Middleby Corp | 1,000 | $147K | 0.0% | $147.00 | $120.71 | +21.9% | COMMON STOCK | 596278101 |
| SAIA | Saia Inc | 333 | $146K | 0.0% | $438.44 | $191.42 | +128.9% | COMMON STOCK | 78709Y105 |
| VGT | Vanguard Information Technolog | 300 | $145K | 0.0% | $483.33 * | $29.48 | +105.2% | EXCHANGE TRADED F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $143K | 0.0% | $143.00 * | $102.30 | +26.2% | COMMON STOCK | 828806109 |
| XLC | Communication Services Sel Sec | 1,956 | $142K | 0.0% | $72.60 | $68.81 | +5.6% | EXCHANGE TRADED F | 81369Y852 |
| ADSK | Autodesk Inc | 575 | $140K | 0.0% | $243.48 | $215.85 | +12.8% | COMMON STOCK | 052769106 |
| AXP | American Express Co. | 745 | $140K | 0.0% | $187.92 * | $151.42 | +20.7% | COMMON STOCK | 025816109 |
| MELI | MercadoLibre Inc | 88 | $138K | 0.0% | $1568.18 | $1405.00 | +11.9% | COMMON STOCK | 58733R102 |
| RTX | Raytheon Technologies Ord | 1,615 | $136K | 0.0% | $84.21 * | $61.93 | +30.3% | COMMON STOCK | 75513E101 |
| SOXX | iShares PHLX Semiconductor | 234 | $135K | 0.0% | $576.92 * | $166.52 | +15.3% | EXCHANGE TRADED F | 464287523 |
| MMM | 3M Company | 1,223 | $134K | 0.0% | $109.57 * | $119.31 | -27.3% | COMMON STOCK | 88579Y101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 1,162 | $132K | 0.0% | $113.60 | $102.45 | — | EXCHANGE TRADED F | 81369y704 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,922 | $131K | 0.0% | $33.40 | $26.52 | +25.6% | EXCHANGE TRADED F | 316092352 |
| PNC | PNC Financial | 849 | $131K | 0.0% | $154.30 * | $111.02 | +29.5% | COMMON STOCK | 693475105 |
| DUK | Duke Energy Corp New Com New | 1,353 | $131K | 0.0% | $96.82 * | $62.94 | +43.0% | COMMON STOCK | 26441C204 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $130K | 0.0% | $167.96 | $152.56 | +10.5% | EXCHANGE TRADED F | 46138G649 |
| XLP | Select Sector SPDR Tr Consumer | 1,786 | $129K | 0.0% | $72.23 | $68.06 | +5.8% | EXCHANGE TRADED F | 81369Y308 |
| SCHW | Charles Schwab Corp. New | 1,878 | $129K | 0.0% | $68.69 * | $60.67 | +10.4% | COMMON STOCK | 808513105 |
| F | Ford Motor Co. | 10,318 | $126K | 0.0% | $12.21 * | $12.13 | -12.6% | COMMON STOCK | 345370860 |
| CL | Colgate Palmolive | 1,560 | $124K | 0.0% | $79.49 * | $72.82 | +4.6% | COMMON STOCK | 194162103 |
| FITB | Fifth Third Bancorp | 3,494 | $121K | 0.0% | $34.63 * | $32.28 | -0.7% | COMMON STOCK | 316773100 |
| BX | Blackstone Group L P Com Unit | 900 | $118K | 0.0% | $131.11 * | $90.69 | +36.5% | COMMON STOCK | 09260D107 |
| VIG | Vanguard Spcld Port Div App In | 689 | $117K | 0.0% | $169.81 | $147.17 | +15.8% | EXCHANGE TRADED F | 921908844 |
| STZ | Constellation Brands Inc Cl A | 480 | $116K | 0.0% | $241.67 * | $160.48 | +44.6% | COMMON STOCK | 21036P108 |
| GOVT | iShares US Treasury Bond | 4,982 | $115K | 0.0% | $23.08 | $23.15 | -0.5% | EXCHANGE TRADED F | 46429B267 |
| XEL | Xcel Energy Inc | 1,771 | $110K | 0.0% | $62.11 * | $50.47 | +14.4% | COMMON STOCK | 98389B100 |
| BAX | Baxter International Inc | 2,822 | $109K | 0.0% | $38.63 * | $33.60 | +9.8% | COMMON STOCK | 071813109 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $107K | 0.0% | $11.48 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| — | Vertex Pharmaceuticals Inc | 256 | $104K | 0.0% | $406.25 | $323.08 | — | COMMON STOCK | 92532f100 |
| TGT | Target Corp Com | 678 | $97,000 | 0.0% | $143.07 * | $126.34 | +4.9% | COMMON STOCK | 87612E106 |
| TXN | Texas Instruments | 562 | $96,000 | 0.0% | $170.82 * | $158.87 | +1.0% | COMMON STOCK | 882508104 |
| STM | St Microelectronics NV | 1,900 | $95,000 | 0.0% | $50.00 | $23.65 | +111.9% | COMMON STOCK | 861012102 |
| BP | BP Plc Spons ADR | 2,573 | $91,000 | 0.0% | $35.37 | $37.86 | -6.5% | COMMON STOCK | 055622104 |
| LOW | Lowes Corp | 377 | $84,000 | 0.0% | $222.81 * | $197.53 | +8.4% | COMMON STOCK | 548661107 |
| — | Blackrock Inc Cl A | 103 | $84,000 | 0.0% | $815.53 | $692.77 | — | COMMON STOCK | 09247x101 |
| AMAT | Applied Materials | 501 | $81,000 | 0.0% | $161.68 | $105.42 | +51.0% | COMMON STOCK | 038222105 |
| — | MR COOPER GROUP INC | 1,245 | $81,000 | 0.0% | $65.06 | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Discovery Financial Services I | 700 | $79,000 | 0.0% | $112.86 | $117.14 | — | COMMON STOCK | 254709108 |
| YUM | Yum Brands Inc Common | 603 | $79,000 | 0.0% | $131.01 * | $106.76 | +17.7% | COMMON STOCK | 988498101 |
| CACI | Caci International Inc Class A | 240 | $78,000 | 0.0% | $325.00 | $276.04 | +17.3% | COMMON STOCK | 127190304 |
| DHR | Danaher Corp. Del | 334 | $77,000 | 0.0% | $230.54 | $234.46 | -2.4% | COMMON STOCK | 235851102 |
| APD | Air Products & Chemicals | 282 | $77,000 | 0.0% | $273.05 * | $265.26 | -2.1% | COMMON STOCK | 009158106 |
| QCOM | Qualcomm Corp | 521 | $75,000 | 0.0% | $143.95 * | $113.98 | +21.7% | COMMON STOCK | 747525103 |
| TRV | The Travelers Companies Inc Co | 393 | $75,000 | 0.0% | $190.84 * | $148.30 | +24.1% | COMMON STOCK | 89417E109 |
| XPO | XPO Logistics Inc | 850 | $74,000 | 0.0% | $87.06 | $69.02 | +26.9% | COMMON STOCK | 983793100 |
| VO | Seagram LTD | 311 | $72,000 | 0.0% | $231.51 * | $56.24 | +3.4% | COMMON STOCK | 922908629 |
| AFG | American Financial Group Inc. | 600 | $71,000 | 0.0% | $118.33 * | $47.45 | +116.7% | COMMON STOCK | 025932104 |
| IP | International Paper Co | 1,937 | $70,000 | 0.0% | $36.14 * | $45.90 | -27.5% | COMMON STOCK | 460146103 |
| VHT | Vanguard Health Care ETF | 275 | $69,000 | 0.0% | $250.91 | $256.51 | -2.3% | EXCHANGE TRADED F | 92204A504 |
| TMUS | T-Mobile US Inc | 432 | $69,000 | 0.0% | $159.72 * | $135.18 | +15.1% | COMMON STOCK | 872590104 |
| KMB | Kimberly-Clark Corp | 556 | $68,000 | 0.0% | $122.30 * | $107.01 | +5.2% | COMMON STOCK | 494368103 |
| IDEV | Indevus Pharmaceuticals Inc | 1,064 | $68,000 | 0.0% | $63.91 | $60.82 | +4.7% | COMMON STOCK | 46435G326 |
| — | Reinvent Technology Partners | 10,000 | $67,000 | 0.0% | $6.70 | $6.51 | — | COMMON STOCK | G7483N129 |
| PAYX | Paychex Inc. | 539 | $64,000 | 0.0% | $118.74 * | $101.20 | +10.7% | COMMON STOCK | 704326107 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 5,638 | $64,000 | 0.0% | $11.35 | $14.39 | -20.9% | COMMON STOCK | 934423104 |
| SCHH | Schwab US REIT ETF | 3,108 | $64,000 | 0.0% | $20.59 | $19.24 | +7.6% | EXCHANGE TRADED F | 808524847 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 774 | $63,000 | 0.0% | $81.40 | $79.40 | +2.4% | EXCHANGE TRADED F | 92206C870 |
| — | Walgreen Boots Alliance Inc Co | 2,401 | $63,000 | 0.0% | $26.24 | $37.80 | — | COMMON STOCK | 931427108 |
| CIEN | Ciena Corp | 1,400 | $63,000 | 0.0% | $45.00 | $54.18 | -16.9% | COMMON STOCK | 171779309 |
| ACHR | ARCHER AVIATION CL A ORD | 10,000 | $61,000 | 0.0% | $6.10 | $5.68 | +8.1% | COMMON STOCK | 03945R102 |
| AGG | iShares Tr Lehman US Aggregate | 613 | $61,000 | 0.0% | $99.51 | $106.07 | -6.4% | EXCHANGE TRADED F | 464287226 |
| PGR | Progressive Corp of Ohio | 374 | $60,000 | 0.0% | $160.43 * | $122.56 | +19.0% | COMMON STOCK | 743315103 |
| BUSE | First Busey Corp | 2,375 | $59,000 | 0.0% | $24.84 * | $15.79 | +43.0% | COMMON STOCK | 319383204 |
| — | Business Development Corp Of A | 8,042 | $58,000 | 0.0% | $7.21 | $6.85 | — | COMMON STOCK | 12325J101 |
| NFLX | Netflix Inc. | 119 | $58,000 | 0.0% | $487.39 * | $42.10 | +15.6% | COMMON STOCK | 64110L106 |
| FAST | Fastenal Co. | 889 | $58,000 | 0.0% | $65.24 * | $25.68 | +20.8% | COMMON STOCK | 311900104 |
| DLTR | Dollar Tree Inc | 406 | $58,000 | 0.0% | $142.86 | $148.81 | -4.5% | COMMON STOCK | 256746108 |
| CEG | Constellation Energy Group Inc | 497 | $58,000 | 0.0% | $116.70 | $72.32 | +59.6% | COMMON STOCK | 21037T109 |
| SHY | Ishares 1-3 Year Treasury Inde | 684 | $56,000 | 0.0% | $81.87 | $84.45 | -2.9% | EXCHANGE TRADED F | 464287457 |
| CP | Canadian Pacific Ltd | 703 | $56,000 | 0.0% | $79.66 * | $75.70 | +3.1% | COMMON STOCK | 13646K108 |
| ITB | Ishares Tr Dow Jones Us Home C | 537 | $55,000 | 0.0% | $102.42 | $84.97 | +19.7% | EXCHANGE TRADED F | 464288752 |
| KRE | Spdr Ser Tr Kbw Regl Bkg Etf | 1,033 | $54,000 | 0.0% | $52.27 | $44.72 | +17.2% | EXCHANGE TRADED F | 78464A698 |
| EXC | Exelon Corp | 1,493 | $54,000 | 0.0% | $36.17 * | $24.12 | +37.9% | COMMON STOCK | 30161N101 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 594 | $54,000 | 0.0% | $90.91 | $78.29 | +16.9% | EXCHANGE TRADED F | 25460G161 |
| SHOP | Shopify Inc | 693 | $54,000 | 0.0% | $77.92 | $63.86 | +22.0% | COMMON STOCK | 82509L107 |
| FDX | Fedex Corp | 211 | $53,000 | 0.0% | $251.18 * | $242.32 | -0.1% | COMMON STOCK | 31428X106 |
| — | Select Sector Spdr Fd Material | 610 | $52,000 | 0.0% | $85.25 | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $51,000 | 0.0% | $77.51 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| — | Pediatrix Medical Grp Inc | 2,500 | $51,000 | 0.0% | $20.40 | $20.00 | — | COMMON STOCK | 69346N107 |
| EXAS | Exact Sciences Corp | 675 | $50,000 | 0.0% | $74.07 | $64.28 | +15.1% | COMMON STOCK | 30063P105 |
| WDAY | Workday Inc | 178 | $49,000 | 0.0% | $275.28 | $200.31 | +37.8% | COMMON STOCK | 98138H101 |
| WCN | WASTE CONNECTIONS INC COM | 329 | $49,000 | 0.0% | $148.94 | $133.31 | +10.7% | COMMON STOCK | 94106B101 |
| D | Dominion Resources Inc Va | 1,028 | $48,000 | 0.0% | $46.69 * | $52.56 | -18.8% | COMMON STOCK | 25746U109 |
| IEMG | iShares Core MSCI Emerging Mar | 957 | $48,000 | 0.0% | $50.16 | $48.89 | +3.5% | EXCHANGE TRADED F | 46434G103 |
| FIS | Fidelity National Info Svcs Co | 792 | $48,000 | 0.0% | $60.61 * | $51.49 | +12.0% | COMMON STOCK | 31620M106 |
| SONY | Sony Group Corp | 500 | $47,000 | 0.0% | $94.00 | $86.69 | +9.2% | COMMON STOCK | 835699307 |
| TREX | Trex Co Inc | 564 | $47,000 | 0.0% | $83.33 | $66.33 | +24.8% | COMMON STOCK | 89531P105 |
| CMCSA | Comcast Corp New Cl A | 1,042 | $46,000 | 0.0% | $44.15 * | $36.65 | +11.9% | COMMON STOCK | 20030N101 |
| CARR | Carrier Global Corp-Wi | 800 | $46,000 | 0.0% | $57.50 * | $53.44 | +5.2% | COMMON STOCK | 14448C104 |
| CHDN | Churchill Downs Inc | 332 | $45,000 | 0.0% | $135.54 | $117.64 | +13.9% | COMMON STOCK | 171484108 |
| ADP | Automatic Data Processing Inc | 190 | $44,000 | 0.0% | $231.58 * | $222.04 | +0.4% | COMMON STOCK | 053015103 |
| CRBG | Corebridge Financial Inc | 2,000 | $43,000 | 0.0% | $21.50 * | $18.69 | +8.8% | COMMON STOCK | 21871X109 |
| SWKS | Skyworks Solutions Inc | 385 | $43,000 | 0.0% | $111.69 * | $90.94 | +15.3% | COMMON STOCK | 83088M102 |
| NFG | National Fuel Gas Co | 850 | $43,000 | 0.0% | $50.59 | $51.80 | -3.1% | COMMON STOCK | 636180101 |
| LVS | Las Vegas Sands Corp | 856 | $42,000 | 0.0% | $49.07 * | $45.40 | +4.3% | COMMON STOCK | 517834107 |
| FNB | F N B Corp PA | 3,078 | $42,000 | 0.0% | $13.65 * | $11.03 | +17.1% | COMMON STOCK | 302520101 |
| PWR | Quanta Services Inc | 196 | $42,000 | 0.0% | $214.29 | $184.24 | +16.8% | COMMON STOCK | 74762E102 |
| LBRDK | Liberty Broadband Corp Com Ser | 512 | $41,000 | 0.0% | $80.08 * | $122.60 | -38.5% | COMMON STOCK | 530307305 |