Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.216B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR F | 1,987,798 | $99.01M | 8.1% | $46.83 | — | — | 81369Y605 |
| AAPL | Apple Inc Com | 290,585 | $64.55M | 5.3% | $154.70 | +49.2% | — | 037833100 |
| META | Meta Platforms Inc | 103,599 | $59.71M | 4.9% | $403.92 | +59.2% | — | 30303M102 |
| AMZN | Amazon Com Inc | 301,324 | $57.33M | 4.7% | $137.17 | +58.2% | — | 023135106 |
| MSFT | Microsoft Corp | 135,289 | $50.79M | 4.2% | $231.90 | +74.7% | — | 594918104 |
| — | Nvidia Corp | 364,437 | $39.5M | 3.2% | $149.81 | — | — | 67066g104 |
| AVGO | Broadcom Inc | 222,885 | $37.32M | 3.1% | $151.88 | +38.2% | — | 11135F101 |
| JPM | JP Morgan Chase & Co | 151,769 | $37.23M | 3.1% | $139.10 | +80.4% | — | 46625H100 |
| — | Health Care Select Sector SPDR | 218,079 | $31.84M | 2.6% | $145.94 | — | — | 81369y209 |
| FISV | Fiserv Inc | 131,462 | $29.03M | 2.4% | $129.24 | +69.4% | — | 337738108 |
| C | Citigroup Inc | 396,285 | $28.13M | 2.3% | $66.46 | +12.1% | — | 172967424 |
| IVV | Ishares Tr S&P 500 Index Fd | 49,438 | $27.78M | 2.3% | $351.77 | — | — | 464287200 |
| BDX | Becton Dickinson & Co | 116,709 | $26.73M | 2.2% | $227.09 | +0.1% | — | 075887109 |
| CAH | Cardinal Health Inc | 178,390 | $24.58M | 2.0% | $108.31 | +16.2% | — | 14149Y108 |
| XLE | Energy Select Sector SPDR Fund | 239,901 | $22.42M | 1.8% | $84.10 | — | — | 81369Y506 |
| GOOG | Alphabet Inc Class C Common Sh | 132,034 | $20.63M | 1.7% | $132.02 | +38.2% | — | 02079K107 |
| JNJ | Johnson & Johnson Com | 121,653 | $20.18M | 1.7% | $151.84 | +0.4% | — | 478160104 |
| EFA | Ishares Tr MSCI Index | 242,712 | $19.84M | 1.6% | $70.48 | — | — | 464287465 |
| WFC | Wells Fargo & Co | 266,398 | $19.13M | 1.6% | $69.23 | +6.5% | — | 949746101 |
| LLY | Eli Lilly & Co | 23,052 | $19.04M | 1.6% | $468.53 | +76.4% | — | 532457108 |
| MCK | McKesson Corp | 27,475 | $18.49M | 1.5% | $592.48 | +4.0% | — | 58155Q103 |
| JIRE | JPMorgan International Rsrch | 284,249 | $18.11M | 1.5% | $62.62 | — | — | 46641Q134 |
| — | SPDR S&P Midcap 400 TR | 32,231 | $17.2M | 1.4% | $422.62 | — | — | 78467y107 |
| MS | Morgan Stanley Inc | 146,187 | $17.06M | 1.4% | $98.98 | +27.2% | — | 617446448 |
| SPGI | S&P Global Inc | 28,438 | $14.45M | 1.2% | $433.61 | +17.1% | — | 78409V104 |
| V | Visa Inc Class A Shares | 39,793 | $13.95M | 1.1% | $185.00 | +81.8% | — | 92826C839 |
| T | AT&T Inc | 492,093 | $13.92M | 1.1% | $24.19 | +0.7% | — | 00206R102 |
| SNOW | Snowflake Inc | 88,043 | $12.87M | 1.1% | $141.39 | +20.0% | — | 833445109 |
| RPRX | Royalty Pharma PLC | 404,736 | $12.6M | 1.0% | $31.70 | 0.0% | — | G7709Q104 |
| ISRG | Intuitive Surgical Inc | 24,559 | $12.16M | 1.0% | $377.47 | +46.5% | — | 46120E602 |
| EMXC | iShares MSCI Emerging Mkts ex | 210,819 | $11.61M | 1.0% | $53.04 | — | — | 46434G764 |
| NFLX | Netflix Inc | 12,224 | $11.4M | 0.9% | $63.95 | +48.7% | — | 64110L106 |
| RDDT | Reddit Inc | 106,786 | $11.2M | 0.9% | $75.98 | +117.5% | — | 75734B100 |
| VZ | Verizon Communications | 245,586 | $11.14M | 0.9% | $35.28 | +12.2% | — | 92343V104 |
| VNQ | Vanguard Real Estate ETF | 122,432 | $11.09M | 0.9% | $85.85 | — | — | 922908553 |
| JLL | Jones Lang LaSalle Inc | 40,303 | $9.992M | 0.8% | $164.01 | +60.4% | — | 48020Q107 |
| BSX | Boston Scientific Corp | 98,478 | $9.934M | 0.8% | $100.70 | 0.0% | — | 101137107 |
| ABT | Abbott Laboratories | 72,699 | $9.644M | 0.8% | $50.37 | +149.1% | — | 002824100 |
| HD | Home Depot Inc | 25,988 | $9.524M | 0.8% | $312.68 | +21.8% | — | 437076102 |
| UBER | Uber Technologies Inc | 127,120 | $9.262M | 0.8% | $71.12 | +1.3% | — | 90353T100 |
| FOUR | Shift4 Payments Inc | 111,590 | $9.118M | 0.7% | $100.97 | +2.1% | — | 82452J109 |
| TSLA | Tesla Inc | 34,162 | $8.853M | 0.7% | $241.27 | +38.1% | — | 88160R101 |
| UNH | Unitedhealth Group Inc | 16,085 | $8.424M | 0.7% | $443.05 | +12.7% | — | 91324P102 |
| VPU | Vanguard Utilities ETF | 46,965 | $8.022M | 0.7% | $142.57 | — | — | 92204A876 |
| PG | Procter & Gamble Co | 46,222 | $7.877M | 0.6% | $110.61 | +48.2% | — | 742718109 |
| SPOT | Spotify Technology SA | 13,482 | $7.416M | 0.6% | $558.87 | 0.0% | — | L8681T102 |
| WM | Waste Management Inc | 31,816 | $7.366M | 0.6% | $140.82 | +55.1% | — | 94106L109 |
| COF | Capital One Financial Corp | 38,413 | $6.887M | 0.6% | $186.79 | 0.0% | — | 14040H105 |
| COP | ConocoPhillips | 63,887 | $6.709M | 0.6% | $97.80 | -1.0% | — | 20825C104 |
| IVW | IShares TR S&P 500 Growth Inde | 68,890 | $6.395M | 0.5% | $86.27 | — | — | 464287309 |
| SYK | Stryker Corp | 16,920 | $6.298M | 0.5% | $358.09 | +5.3% | — | 863667101 |
| PINS | Pinterest Inc | 200,541 | $6.217M | 0.5% | $32.72 | +3.5% | — | 72352L106 |
| PEP | PepsiCo Inc | 40,097 | $6.012M | 0.5% | $137.97 | +4.0% | — | 713448108 |
| NET | Cloudflare Inc | 53,082 | $5.982M | 0.5% | $98.38 | +34.7% | — | 18915M107 |
| MCD | McDonald's Corp | 17,043 | $5.324M | 0.4% | $210.40 | +39.2% | — | 580135101 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.791M | 0.4% | $729330.75 | 0.0% | — | 084670108 |
| MDT | Medtronic PLC | 53,041 | $4.766M | 0.4% | $80.87 | +8.1% | — | G5960L103 |
| UNP | Union Pacific Corp | 19,155 | $4.525M | 0.4% | $199.97 | +17.8% | — | 907818108 |
| BAC | Bank of America Corp | 107,967 | $4.505M | 0.4% | $27.77 | +57.1% | — | 060505104 |
| — | Cushman & Wakefield PLC | 440,647 | $4.503M | 0.4% | $12.36 | — | — | G2717B108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 73,120 | $4.267M | 0.4% | $87.90 | — | — | 464287507 |
| TMUS | T-Mobile US Inc | 15,468 | $4.125M | 0.3% | $221.38 | +9.8% | — | 872590104 |
| BRK/B | Berkshire Hathaway Inc B | 7,494 | $3.991M | 0.3% | $207.90 | +133.8% | — | 084670702 |
| TEM | Tempus AI Inc | 80,914 | $3.903M | 0.3% | $51.17 | +5.5% | — | 88023B103 |
| ITW | Illinois Tool Works | 15,329 | $3.802M | 0.3% | $78.05 | +221.2% | — | 452308109 |
| DON | WisdomTree MidCap Dividend ETF | 66,038 | $3.27M | 0.3% | $38.31 | — | — | 97717W505 |
| CEG | Constellation Energy Group Inc | 15,783 | $3.182M | 0.3% | $242.50 | +10.0% | — | 21037T109 |
| ABBV | Abbvie Inc Com | 13,734 | $2.878M | 0.2% | $157.55 | +20.2% | — | 00287Y109 |
| NBIS | Nebius Group NV | 134,213 | $2.833M | 0.2% | $32.90 | 0.0% | — | N97284108 |
| IJR | iShares Tr S&P Smallcap 600 | 27,045 | $2.828M | 0.2% | $91.22 | — | — | 464287804 |
| MAIN | Main Street Capital Corp | 48,400 | $2.738M | 0.2% | $35.11 | +69.4% | — | 56035L104 |
| LYB | LyondellBasell Industries NV | 34,331 | $2.417M | 0.2% | $73.51 | -6.4% | — | N53745100 |
| — | Vanguard Mega Cap ETF 529F | 46,695 | $2.318M | 0.2% | $31.62 | — | — | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 68,915 | $2.203M | 0.2% | $28.94 | — | — | 97717W604 |
| WTFC | Wintrust Financial Corp | 19,524 | $2.196M | 0.2% | $60.86 | +103.1% | — | 97650W108 |
| — | Perspective Therapeutics Inc | 974,720 | $2.076M | 0.2% | $2.13 | — | — | 46489V104 |
| GEV | GE Vernova Inc | 6,219 | $1.899M | 0.2% | $340.66 | +2.2% | — | 36828A101 |
| FTI | TechnipFMC PLC | 56,353 | $1.786M | 0.1% | $28.78 | +3.6% | — | G87110105 |
| SPY | S&P Spider Trust Unit Series 1 | 3,060 | $1.712M | 0.1% | $428.16 | — | — | 78462F103 |
| — | CME Group Inc | 6,287 | $1.668M | 0.1% | $212.24 | — | — | 12572q105 |
| GTLS | Chart Industries Inc | 11,029 | $1.592M | 0.1% | $184.15 | 0.0% | — | 16115Q308 |
| VTI | Vanguard Index Fds Total Stk M | 5,084 | $1.397M | 0.1% | $232.83 | — | — | 922908769 |
| HUBB | Hubbell Inc | 4,126 | $1.365M | 0.1% | $279.62 | +36.8% | — | 443510607 |
| COST | Costco Wholesale Corp | 1,422 | $1.345M | 0.1% | $565.09 | +71.8% | — | 22160K105 |
| DLN | WisdomTree LargeCap Dividend E | 13,024 | $1.034M | 0.1% | $75.15 | — | — | 97717W307 |
| ORCL | Oracle Corp | 7,395 | $1.034M | 0.1% | $140.32 | +15.1% | — | 68389X105 |
| ELV | Elevance Health Inc | 2,346 | $1.02M | 0.1% | $491.26 | -19.7% | — | 036752103 |
| VOO | Vanguard 500 ETF | 1,869 | $960K | 0.1% | $485.74 | — | — | 922908363 |
| GOOGL | Alphabet Inc. Class A Common S | 6,157 | $952K | 0.1% | $122.50 | +47.5% | — | 02079K305 |
| USB | US Bancorp New | 17,136 | $723K | 0.1% | $26.63 | +66.0% | — | 902973304 |
| AON | AON PLC | 1,759 | $702K | 0.1% | $264.78 | +44.1% | — | G0403H108 |
| XOM | Exxon Mobil Corp Com | 5,838 | $694K | 0.1% | $105.69 | +1.4% | — | 30231G102 |
| NSC | Norfolk Southern Corp | 2,883 | $683K | 0.1% | $118.68 | +101.7% | — | 655844108 |
| PM | Philip Morris Int'l Inc Com | 3,966 | $630K | 0.1% | $72.43 | +89.1% | — | 718172109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,287 | $603K | 0.0% | $308.87 | — | — | 46090E103 |
| NTRS | Northern Trust Corporation | 5,796 | $572K | 0.0% | $82.21 | +25.8% | — | 665859104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 7,919 | $570K | 0.0% | $66.87 | — | — | 315948109 |
| CSCO | Cisco Systems Inc. | 8,559 | $528K | 0.0% | $45.53 | +32.0% | — | 17275R102 |
| MRK | Merck & Co Inc New Com | 5,873 | $527K | 0.0% | $80.05 | +12.6% | — | 58933Y105 |
| — | Arista Networks Inc | 6,611 | $512K | 0.0% | $110.83 | — | — | 040413106 |
| KO | Coca Cola Company | 7,112 | $509K | 0.0% | $49.34 | +31.7% | — | 191216100 |
| BA | Boeing Company | 2,934 | $500K | 0.0% | $283.02 | -38.8% | — | 097023105 |
| AJG | Gallagher Arthur J & Co | 1,351 | $466K | 0.0% | $102.79 | +204.8% | — | 363576109 |
| OLED | Universal Display Corp | 3,045 | $425K | 0.0% | $204.14 | -27.7% | — | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,978 | $408K | 0.0% | $164.08 | — | — | 81369y803 |
| — | Marathon Pete Corp Com | 2,682 | $391K | 0.0% | $113.35 | — | — | 56585a102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $357K | 0.0% | $45.12 | +47.0% | — | 760281204 |
| GE | General Electric Co | 1,704 | $341K | 0.0% | $75.58 | +159.0% | — | 369604301 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $338K | 0.0% | $32.20 | — | — | 25434V708 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 2,510 | $334K | 0.0% | $131.76 | — | — | 38747R710 |
| VO | Seagram LTD | 1,290 | $334K | 0.0% | $252.01 | — | — | 922908629 |
| CDW | CDW Corp | 2,079 | $333K | 0.0% | $193.29 | -7.3% | — | 12514G108 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $331K | 0.0% | $48.52 | — | — | 46137V241 |
| MO | Altria Group Inc | 5,312 | $319K | 0.0% | $33.35 | +53.0% | — | 02209S103 |
| MRSH | Marsh & McLennan | 1,282 | $313K | 0.0% | $122.25 | +82.7% | — | 571748102 |
| MSI | Motorola Solutions Inc Com | 661 | $289K | 0.0% | $192.52 | +129.4% | — | 620076307 |
| IBM | International Business Machine | 1,161 | $289K | 0.0% | $114.17 | +109.7% | — | 459200101 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,690 | $274K | 0.0% | $26.23 | — | — | 31609A305 |
| PFE | Pfizer Inc. | 10,726 | $272K | 0.0% | $29.74 | -16.9% | — | 717081103 |
| SBUX | Starbucks Corp Com | 2,607 | $256K | 0.0% | $85.14 | +18.6% | — | 855244109 |
| — | Spdr Gold Tr Gold Shs ETF | 881 | $254K | 0.0% | $171.74 | — | — | 78463v107 |
| DIS | Walt Disney | 2,532 | $250K | 0.0% | $103.12 | +3.1% | — | 254687106 |
| JEF | Jefferies Group Inc New Com | 4,646 | $249K | 0.0% | $17.89 | +267.4% | — | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 7,759 | $247K | 0.0% | $25.15 | — | — | 108913831 |
| NOC | Northrop Grumman Corp | 481 | $246K | 0.0% | $495.16 | -5.1% | — | 666807102 |
| FITB | Fifth Third Bancorp | 6,014 | $236K | 0.0% | $35.01 | +16.2% | — | 316773100 |
| PSX | Phillips 66 Com | 1,885 | $233K | 0.0% | $82.82 | +44.0% | — | 718546104 |
| USD | ProShares Ultra Semiconductors | 5,425 | $219K | 0.0% | $79.95 | — | — | 74347R669 |
| VLO | Valero Energy | 1,650 | $218K | 0.0% | $101.11 | +27.9% | — | 91913Y100 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $217K | 0.0% | $267.17 | — | — | 464287614 |
| CVX | Chevron Corp | 1,284 | $215K | 0.0% | $126.38 | +19.1% | — | 166764100 |
| ADSK | Autodesk Inc | 812 | $213K | 0.0% | $226.32 | +25.7% | — | 052769106 |
| EW | Edwards Lifesciences Corp | 2,940 | $213K | 0.0% | $69.64 | +2.8% | — | 28176E108 |
| DFAI | Dimensional International Cr E | 6,788 | $212K | 0.0% | $29.61 | — | — | 25434V203 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $210K | 0.0% | $424.00 | — | — | 78467X109 |
| AXP | American Express Co. | 782 | $210K | 0.0% | $159.26 | +83.6% | — | 025816109 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 27,022 | $210K | 0.0% | $22.81 | — | — | 26923N819 |
| — | Salesforce Inc | 771 | $207K | 0.0% | $273.66 | — | — | 79466l302 |
| CL | Colgate Palmolive | 2,160 | $202K | 0.0% | $80.07 | +9.7% | — | 194162103 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $196K | 0.0% | $261.54 | — | — | 921932505 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $186K | 0.0% | $231.05 | — | — | 922908751 |
| RTX | Raytheon Technologies Ord | 1,360 | $180K | 0.0% | $65.82 | +89.5% | — | 75513E101 |
| PLTR | Palantir Technologies Inc | 2,138 | $180K | 0.0% | $31.92 | +175.1% | — | 69608A108 |
| ACHR | ARCHER AVIATION CL A ORD | 25,000 | $178K | 0.0% | $4.17 | +112.9% | — | 03945R102 |
| VHT | Vanguard Health Care ETF | 670 | $177K | 0.0% | $267.80 | — | — | 92204A504 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 4,600 | $172K | 0.0% | $48.20 | — | — | 38747R827 |
| DUK | Duke Energy Corp New Com New | 1,386 | $169K | 0.0% | $64.07 | +72.6% | — | 26441C204 |
| — | Vertex Pharmaceuticals Inc | 346 | $168K | 0.0% | $401.37 | — | — | 92532f100 |
| MELI | MercadoLibre Inc | 86 | $168K | 0.0% | $1525.82 | +30.1% | — | 58733R102 |
| SPG | Simon Property Group Inc | 1,000 | $166K | 0.0% | $102.30 | +63.1% | — | 828806109 |
| CIEN | Ciena Corp | 2,700 | $163K | 0.0% | $53.46 | +47.9% | — | 171779309 |
| MDLZ | Mondelez Intl Incl Cl A | 2,371 | $161K | 0.0% | $50.61 | +18.1% | — | 609207105 |
| XEL | Xcel Energy Inc | 2,222 | $157K | 0.0% | $51.71 | +27.7% | — | 98389B100 |
| IP | International Paper Co | 2,849 | $152K | 0.0% | $45.21 | +16.7% | — | 460146103 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,983 | $152K | 0.0% | $47.84 | — | — | 921943858 |
| BX | Blackstone Group L P Com Unit | 1,091 | $152K | 0.0% | $120.87 | +30.9% | — | 09260D107 |
| MIDD | Middleby Corp | 1,000 | $152K | 0.0% | $127.61 | +22.9% | — | 596278101 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $149K | 0.0% | $147.02 | — | — | 46138G649 |
| — | MR COOPER GROUP INC | 1,245 | $149K | 0.0% | $34.54 | — | — | 62482R107 |
| AWK | American Waterworks Co Inc | 1,000 | $148K | 0.0% | $121.75 | +6.0% | — | 030420103 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $147K | 0.0% | $28.55 | — | — | 316092352 |
| WMT | Walmart Inc | 1,672 | $147K | 0.0% | $77.00 | +20.7% | — | 931142103 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,104 | $147K | 0.0% | $102.73 | — | — | 25460G161 |
| VWO | Vanguard Emerging Markets ETF | 3,185 | $144K | 0.0% | $44.37 | — | — | 922042858 |
| — | Select Sector Spdr Tr Consumer | 727 | $144K | 0.0% | $169.99 | — | — | 81369y407 |
| UPS | United Parcel Service Inc Cl B | 1,299 | $143K | 0.0% | $154.13 | -26.9% | — | 911312106 |
| VIG | Vanguard Spcld Port Div App In | 714 | $139K | 0.0% | $144.55 | — | — | 921908844 |
| AMD | Advanced Micro Devices Inc | 1,271 | $131K | 0.0% | $146.39 | -24.0% | — | 007903107 |
| MSTR | MicroStrategy Inc | 453 | $131K | 0.0% | $137.79 | +130.4% | — | 594972408 |
| CRWD | CrowdStrike Holdings Inc | 362 | $128K | 0.0% | $321.25 | +18.6% | — | 22788C105 |
| IWD | iShares Tr Russell 1000 Value | 659 | $124K | 0.0% | $156.94 | — | — | 464287598 |
| — | Super Micro Computer Inc | 3,550 | $122K | 0.0% | $70.90 | — | — | 86800U104 |
| SCHW | Charles Schwab Corp. New | 1,538 | $120K | 0.0% | $61.57 | +26.1% | — | 808513105 |
| PANW | Palo Alto Networks Inc | 662 | $113K | 0.0% | $137.04 | +34.9% | — | 697435105 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $109K | 0.0% | $40.65 | — | — | 33939L407 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $107K | 0.0% | $15.02 | — | — | 67066V101 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $107K | 0.0% | $25.18 | — | — | 78468R408 |
| PAYX | Paychex Inc. | 690 | $106K | 0.0% | $111.78 | +28.1% | — | 704326107 |
| XLC | Communication Services Sel Sec | 1,101 | $106K | 0.0% | $72.93 | — | — | 81369Y852 |
| IBIT | iShares Bitcoin Trust ETF | 2,219 | $104K | 0.0% | $51.56 | — | — | 46438F101 |
| SAIA | Saia Inc | 295 | $103K | 0.0% | $194.48 | +123.7% | — | 78709Y105 |
| AXON | Axon Enterprise Inc | 190 | $100K | 0.0% | $335.66 | +74.4% | — | 05464C101 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $100K | 0.0% | $27.57 | — | — | 25434V740 |
| F | Ford Motor Co. | 10,018 | $100K | 0.0% | $12.13 | -23.8% | — | 345370860 |
| BAX | Baxter International Inc | 2,822 | $97,000 | 0.0% | $33.60 | -4.2% | — | 071813109 |
| MA | Mastercard Inc Cl A | 177 | $97,000 | 0.0% | $514.68 | +5.3% | — | 57636Q104 |
| OXY | Occidental Petroleum Corp | 1,946 | $96,000 | 0.0% | $14.79 | +223.3% | — | 674599105 |
| TSSI | TSS Inc | 12,000 | $94,000 | 0.0% | $3.97 | +199.6% | — | 87288V101 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $94,000 | 0.0% | $323.43 | — | — | 921910816 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 3,544 | $91,000 | 0.0% | $32.44 | — | — | 88636J253 |
| PNC | PNC Financial | 502 | $88,000 | 0.0% | $111.02 | +65.1% | — | 693475105 |
| FAST | Fastenal Co. | 1,126 | $87,000 | 0.0% | $29.39 | +25.4% | — | 311900104 |
| SLB | Schlumberger Limited | 2,046 | $86,000 | 0.0% | $36.92 | +8.1% | — | 806857108 |
| HBAN | Huntington Bancshares Inc | 5,636 | $85,000 | 0.0% | $12.39 | +25.3% | — | 446150104 |
| CNI | Canadian National Railroad | 859 | $84,000 | 0.0% | $108.99 | -8.8% | — | 136375102 |
| QCOM | Qualcomm Corp | 544 | $84,000 | 0.0% | $134.59 | +18.6% | — | 747525103 |
| STZ | Constellation Brands Inc Cl A | 450 | $83,000 | 0.0% | $160.48 | +10.8% | — | 21036P108 |
| AFG | American Financial Group Inc. | 600 | $79,000 | 0.0% | $47.45 | +154.9% | — | 025932104 |
| YUM | Yum Brands Inc Common | 500 | $79,000 | 0.0% | $107.06 | +32.3% | — | 988498101 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $78,000 | 0.0% | $83.92 | — | — | 464287457 |
| PGR | Progressive Corp of Ohio | 274 | $78,000 | 0.0% | $129.94 | +88.8% | — | 743315103 |
| TXN | Texas Instruments | 424 | $76,000 | 0.0% | $160.19 | +13.8% | — | 882508104 |
| — | Blackrock Inc Cl A | 79 | $75,000 | 0.0% | $700.97 | — | — | 09247x101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 568 | $74,000 | 0.0% | $103.19 | — | — | 81369y704 |
| BKNG | Booking Hldgs Inc | 16 | $74,000 | 0.0% | $4764.13 | -0.3% | — | 09857L108 |
| EXC | Exelon Corp | 1,616 | $74,000 | 0.0% | $24.95 | +62.3% | — | 30161N101 |
| APD | Air Products & Chemicals | 247 | $73,000 | 0.0% | $270.61 | +11.0% | — | 009158106 |
| LOW | Lowes Corp | 313 | $73,000 | 0.0% | $198.53 | +21.9% | — | 548661107 |
| BP | BP Plc Spons ADR | 2,067 | $70,000 | 0.0% | $37.64 | — | — | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $69,000 | 0.0% | $73.85 | +16.2% | — | 36266G107 |
| WCN | WASTE CONNECTIONS INC COM | 351 | $69,000 | 0.0% | $147.94 | +24.6% | — | 94106B101 |
| TTWO | Take-Two Interactive Software | 323 | $67,000 | 0.0% | $151.69 | +31.7% | — | 874054109 |
| NFG | National Fuel Gas Co | 850 | $67,000 | 0.0% | $51.80 | +38.8% | — | 636180101 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $67,000 | 0.0% | $70.40 | — | — | 81369Y308 |
| AMAT | Applied Materials | 435 | $63,000 | 0.0% | $112.60 | +48.0% | — | 038222105 |
| CRBG | Corebridge Financial Inc | 2,000 | $63,000 | 0.0% | $18.69 | +68.3% | — | 21871X109 |
| SONY | Sony Group Corp | 2,500 | $63,000 | 0.0% | $34.87 | — | — | 835699307 |
| FRBP | Franklin BSP Capital Corp | 4,367 | $62,000 | 0.0% | $14.25 | -28.6% | — | 35250V104 |
| — | TE Connectivity Ltd Reg Shares | 435 | $61,000 | 0.0% | $151.72 | — | — | h84989104 |
| — | Pediatrix Medical Grp Inc | 2,500 | $61,000 | 0.0% | $20.00 | — | — | 69346N107 |
| LIN | Linde plc | 131 | $61,000 | 0.0% | $326.01 | +36.4% | — | G54950103 |
| TSM | Taiwan Semiconductor Mfg Co | 359 | $60,000 | 0.0% | $175.75 | — | — | 874039100 |
| KMB | Kimberly-Clark Corp | 423 | $60,000 | 0.0% | $107.01 | +21.3% | — | 494368103 |
| STX | Seagate Technology PLC | 689 | $59,000 | 0.0% | $89.28 | +4.0% | — | G7997R103 |
| ADP | Automatic Data Processing Inc | 190 | $58,000 | 0.0% | $224.38 | +31.7% | — | 053015103 |
| CMG | Chipotle Mexican Grill Inc Com | 1,150 | $58,000 | 0.0% | $62.12 | -12.5% | — | 169656105 |
| NOW | ServiceNow Inc | 72 | $57,000 | 0.0% | $174.72 | +10.3% | — | 81762P102 |
| VVV | Valvoline Inc | 1,646 | $57,000 | 0.0% | $42.49 | -14.1% | — | 92047W101 |
| — | Select Sector Spdr Fd Material | 656 | $56,000 | 0.0% | $74.18 | — | — | 81369y100 |
| TSCO | Tractor Supply Co | 998 | $55,000 | 0.0% | $53.80 | +0.2% | — | 892356106 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $54,000 | 0.0% | $48.28 | — | — | 922020805 |
| TRV | The Travelers Companies Inc Co | 200 | $53,000 | 0.0% | $150.66 | +62.9% | — | 89417E109 |
| DGRW | WisdomTree US Quality Dividend | 636 | $51,000 | 0.0% | $80.19 | — | — | 97717X669 |
| BUSE | First Busey Corp | 2,375 | $51,000 | 0.0% | $15.79 | +40.4% | — | 319383204 |
| CARR | Carrier Global Corp-Wi | 800 | $51,000 | 0.0% | $53.44 | +23.1% | — | 14448C104 |
| NEE | NextEra Energy Inc | 707 | $50,000 | 0.0% | $75.03 | -8.5% | — | 65339F101 |
| MKL | Markel Corp Com | 27 | $50,000 | 0.0% | $1659.34 | +10.9% | — | 570535104 |
| BK | Bank of New York Mellon Corp | 547 | $46,000 | 0.0% | $75.52 | +9.3% | — | 064058100 |
| LMT | Lockheed Martin Corp | 100 | $45,000 | 0.0% | $518.80 | -13.6% | — | 539830109 |
| — | Walgreen Boots Alliance Inc Co | 3,991 | $45,000 | 0.0% | $11.28 | — | — | 931427108 |
| TGT | Target Corp Com | 434 | $45,000 | 0.0% | $126.34 | -4.8% | — | 87612E106 |
| MRVL | Marvell Technology Inc | 714 | $44,000 | 0.0% | $52.38 | +84.6% | — | 573874104 |
| LBRDK | Liberty Broadband Corp | 512 | $44,000 | 0.0% | $75.26 | 0.0% | — | 530307305 |
| CAT | Caterpillar Inc | 133 | $44,000 | 0.0% | $338.69 | +3.9% | — | 149123101 |
| OKLO | OKLO CL A ORD | 2,000 | $43,000 | 0.0% | $33.79 | 0.0% | — | 02156V109 |
| ORLY | O Reilly Automotive Inc | 30 | $43,000 | 0.0% | $86.99 | 0.0% | — | 67103H107 |
| — | Expedia Inc Del Com New | 253 | $43,000 | 0.0% | $185.77 | — | — | 30212p303 |
| WDAY | Workday Inc | 178 | $42,000 | 0.0% | $236.18 | +8.1% | — | 98138H101 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $42,000 | 0.0% | $266.67 | — | — | 922908595 |
| WEC | Wisconsin Energy Corp | 372 | $41,000 | 0.0% | $99.22 | 0.0% | — | 92939U106 |
| MFC | Manulife Finl Corp | 1,317 | $41,000 | 0.0% | $30.98 | -2.5% | — | 56501R106 |
| PLD | Prologis Shs | 370 | $41,000 | 0.0% | $133.04 | -15.9% | — | 74340W103 |
| TMO | Thermo Electron Corp | 81 | $40,000 | 0.0% | $301.66 | +78.9% | — | 883556102 |