Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,622,855 | $149M | 15.7% | $91.67 * | $108.34 | -22.6% | COMM | 31620M106 |
| — | Dun & Bradstreet Holdings, Inc. | 4,684,989 | $70.42M | 7.4% | $15.03 | $15.76 | — | COMM | 26484T106 |
| ZWS | Zurn Water Solutions | 2,208,454 | $60.16M | 6.3% | $27.24 * | $34.58 | -24.1% | COMM | 98983L108 |
| — | Black Knight Inc Com | 857,929 | $56.1M | 5.9% | $65.39 | $55.67 | — | COMM | 09215C105 |
| VYX | NCR Corp | 1,738,990 | $54.1M | 5.7% | $31.11 * | $22.42 | -14.9% | COMM | 62886E108 |
| SPY | SPDR S&P 500 ETF | 127,099 | $48.15M | 5.1% | $378.83 | $325.73 | +15.8% | ETF | 78462F103 |
| GPI | Group 1 Automotive | 175,297 | $29.77M | 3.1% | $169.80 | $70.69 | +140.2% | COMM | 398905109 |
| IVV | iShares S&P 500 ETF | 75,635 | $28.68M | 3.0% | $379.15 | $338.62 | +12.0% | ETF | 464287200 |
| MAN | Manpowergroup Inc | 341,441 | $26.09M | 2.7% | $76.41 | $101.15 | -24.5% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 93,159 | $17.57M | 1.8% | $188.62 | $189.38 | -0.4% | ETF | 922908769 |
| QQQ | Invesco Powershares QQQ ETF | 58,614 | $16.46M | 1.7% | $280.82 | $241.05 | +16.3% | ETF | 46090E103 |
| AAPL | Apple | 115,243 | $15.76M | 1.7% | $136.72 | $101.17 | +32.7% | COMM | 037833100 |
| ARKK | ARK Innovation ETF | 343,298 | $13.69M | 1.4% | $39.88 | $92.02 | -56.7% | ETF | 00214Q104 |
| IJR | iShares Core S&P Small-Cap ETF | 147,228 | $13.61M | 1.4% | $92.41 | $92.40 | +0.0% | ETF | 464287804 |
| CDW | CDW Corporation | 78,551 | $12.38M | 1.3% | $157.55 * | $160.37 | -6.0% | COMM | 12514G108 |
| IEFA | iShares Core MSCI EAFE ETF | 186,154 | $10.96M | 1.2% | $58.85 | $66.87 | -12.0% | ETF | 46432F842 |
| XLF | Financial Sector SPDR ETF | 338,645 | $10.65M | 1.1% | $31.45 | $29.32 | +7.3% | ETF | 81369Y605 |
| FNF | Fidelity National Financial, Inc. | 280,695 | $10.37M | 1.1% | $36.96 * | $23.72 | +25.5% | COMM | 31620R303 |
| XBI | SPDR S&P Biotech ETF | 135,008 | $10.03M | 1.1% | $74.27 | $93.06 | -20.2% | ETF | 78464A870 |
| IJH | iShares Core S&P Mid-Cap ETF | 43,637 | $9.872M | 1.0% | $226.23 * | $42.48 | +6.5% | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 85,723 | $8.718M | 0.9% | $101.70 | $94.36 | +7.8% | ETF | 921946406 |
| XT | iShares Exponential Technologies ETF | 181,058 | $8.678M | 0.9% | $47.93 | $53.12 | -9.8% | ETF | 46434V381 |
| IBB | iShares Biotechnology ETF | 72,790 | $8.562M | 0.9% | $117.63 | $119.79 | -1.8% | ETF | 464287556 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 142,867 | $7.009M | 0.7% | $49.06 | $59.52 | -17.6% | ETF | 46434G103 |
| RRX | Regal Rexnord Corp | 56,116 | $6.39M | 0.7% | $113.87 | $158.35 | -28.3% | COMM | 758750103 |
| CNNE | Cannae HLDGS Inc Com | 304,989 | $5.898M | 0.6% | $19.34 * | $27.00 | -31.8% | COMM | 13765N107 |
| XLI | Industrial Sector SPDR ETF | 61,527 | $5.374M | 0.6% | $87.34 | $99.29 | -12.0% | ETF | 81369Y704 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 63,476 | $5.318M | 0.6% | $83.78 | $92.09 | -9.0% | ETF | 464287150 |
| IJS | iShares S&P Core Small Cap Value ETF | 58,758 | $5.231M | 0.6% | $89.03 | $101.11 | -11.9% | ETF | 464287879 |
| IWF | iShares Russell 1000 Growth ETF | 22,969 | $5.023M | 0.5% | $218.69 * | $34.55 | +58.2% | ETF | 464287614 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,885 | $4.903M | 0.5% | $79.23 | $75.50 | +4.9% | ETF | 464287481 |
| EFA | iShares MSCI EAFE | 74,643 | $4.664M | 0.5% | $62.48 | $65.89 | -5.2% | ETF | 464287465 |
| BRK/B | Berkshire Hathaway | 16,568 | $4.523M | 0.5% | $273.00 | $274.52 | -0.5% | COMM | 084670702 |
| MSFT | Microsoft | 17,424 | $4.475M | 0.5% | $256.83 * | $202.65 | +23.2% | COMM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 60,607 | $4.341M | 0.5% | $71.63 * | $24.15 | -1.1% | ETF | 808524797 |
| IWO | iShares Russell 2000 Growth ETF | 20,910 | $4.314M | 0.5% | $206.31 | $178.36 | +15.7% | ETF | 464287648 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,557 | $4.172M | 0.4% | $286.60 * | $26.55 | +7.9% | ETF | 46137V233 |
| VEA | Vanguard FTSE | 96,226 | $3.926M | 0.4% | $40.80 | $46.98 | -13.2% | ETF | 921943858 |
| IWM | iShares Russell 2000 ETF | 21,530 | $3.646M | 0.4% | $169.35 | $182.30 | -7.1% | ETF | 464287655 |
| TLT | iShares 20 Year Treasury ETF | 30,370 | $3.489M | 0.4% | $114.88 | $144.71 | -20.6% | ETF | 464287432 |
| FISV | Fiserv Inc | 35,940 | $3.198M | 0.3% | $88.98 | $80.55 | +10.4% | COMM | 337738108 |
| IWD | iShares Russell 1000 Value ETF | 21,503 | $3.117M | 0.3% | $144.96 | $138.73 | +4.5% | ETF | 464287598 |
| EPD | Enterprise Products | 123,404 | $3.007M | 0.3% | $24.37 | $24.64 | — | COMM | 293792107 |
| IHAK | iShares Cybersecurity and Tech ETF | 76,905 | $2.694M | 0.3% | $35.03 | $41.98 | -16.6% | ETF | 46435U135 |
| IAU | iShares Gold TR | 78,135 | $2.681M | 0.3% | $34.31 | $34.57 | -0.7% | ETF | 464285204 |
| AMZN | Amazon.Com Inc | 24,890 | $2.644M | 0.3% | $106.23 | $124.89 | -15.0% | COMM | 023135106 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 31,909 | $2.642M | 0.3% | $82.80 | $82.96 | -0.2% | ETF | 464287457 |
| SHV | iShares Short Treas Bond ETF | 23,640 | $2.603M | 0.3% | $110.11 | $110.25 | -0.1% | ETF | 464288679 |
| GNW | Genworth Financial | 730,167 | $2.577M | 0.3% | $3.53 | $3.85 | -8.4% | COMM CL A | 37247D106 |
| LNTH | Lantheus | 38,348 | $2.532M | 0.3% | $66.03 | $22.95 | +187.7% | COMM | 516544103 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,547 | $2.454M | 0.3% | $51.61 | $58.74 | -12.1% | ETF | 921909768 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,629 | $2.403M | 0.3% | $101.70 | $115.32 | -11.8% | ETF | 464287226 |
| TSLA | Tesla Motors Inc Com | 3,518 | $2.369M | 0.2% | $673.39 * | $153.21 | +46.5% | COMM | 88160R101 |
| PG | Procter & Gamble | 16,129 | $2.319M | 0.2% | $143.78 * | $73.84 | +78.1% | COMM | 742718109 |
| DVY | iShares Select Dividend ETF | 18,974 | $2.233M | 0.2% | $117.69 | $98.88 | +19.0% | ETF | 464287168 |
| UNH | Unitedhealth Group | 4,262 | $2.189M | 0.2% | $513.61 * | $411.87 | +17.3% | COMM | 91324P102 |
| KRBN | Kraneshares TR (global Carbon) | 42,568 | $2.096M | 0.2% | $49.24 | $44.11 | +11.6% | ETF | 500767678 |
| IUSV | iShares Core S&P US Value ETF | 31,047 | $2.076M | 0.2% | $66.87 | $62.29 | +7.4% | ETF | 464287663 |
| BTI | British American | 47,893 | $2.055M | 0.2% | $42.91 | $39.89 | +7.6% | ADR | 110448107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 33,408 | $1.905M | 0.2% | $57.02 | $71.53 | -20.3% | ETF | 46432F834 |
| ET | Energy Transfer Equity L P | 182,238 | $1.819M | 0.2% | $9.98 | $8.52 | — | COMM | 29273V100 |
| SHW | Sherwin Williams Co | 7,952 | $1.781M | 0.2% | $223.97 * | $204.81 | +5.9% | COMM | 824348106 |
| ABNB | Airbnb Inc CL A | 18,971 | $1.69M | 0.2% | $89.08 | $146.69 | -39.3% | COMM CL A | 009066101 |
| XLE | Energy Sector SPDR ETF | 23,587 | $1.687M | 0.2% | $71.52 * | $31.94 | +11.9% | ETF | 81369Y506 |
| MRK | Merck & Co Inc New | 17,919 | $1.646M | 0.2% | $91.86 * | $52.97 | +54.8% | COMM | 58933Y105 |
| ASB | Associated Banc Corp | 90,016 | $1.644M | 0.2% | $18.26 * | $17.18 | -7.8% | COMM | 045487105 |
| IVE | iShares S&P 500 Value ETF | 11,486 | $1.579M | 0.2% | $137.47 | $148.86 | -7.7% | ETF | 464287408 |
| SMBK | Smartfinancial Inc | 65,073 | $1.572M | 0.2% | $24.16 | $24.70 | -2.2% | COMM | 83190L208 |
| MPLX | MPLX LP | 53,505 | $1.56M | 0.2% | $29.16 | $28.87 | — | COMM | 55336V100 |
| IGF | iShares Global Infrastructure ETF | 32,692 | $1.528M | 0.2% | $46.74 | $38.55 | +21.3% | ETF | 464288372 |
| NWL | Newell Rubbermaid | 80,080 | $1.525M | 0.2% | $19.04 * | $14.33 | +13.1% | COMM | 651229106 |
| BX | Blackstone Group Inc | 16,379 | $1.494M | 0.2% | $91.21 * | $68.69 | +18.6% | COMM | 09260D107 |
| — | Computer Task Group | 171,647 | $1.469M | 0.2% | $8.56 | $6.04 | — | COMM | 205477102 |
| KRE | SPDR S&P Regional Banking ETF | 25,171 | $1.462M | 0.2% | $58.08 | $66.98 | -13.3% | ETF | 78464A698 |
| THO | Thor Inds Inc | 19,500 | $1.457M | 0.2% | $74.72 * | $66.12 | +4.4% | COMM | 885160101 |
| — | Smartsheet Inc | 46,012 | $1.446M | 0.2% | $31.43 | $25.00 | — | COMM CL A | 83200N103 |
| ABR | Arbor RLTY TR Inc | 109,475 | $1.435M | 0.2% | $13.11 | $13.72 | — | COMM | 038923108 |
| AD | United States Cellular | 46,689 | $1.352M | 0.1% | $28.96 * | $18.26 | -8.2% | COMM | 911684108 |
| XOM | Exxon Mobil | 15,312 | $1.311M | 0.1% | $85.62 * | $46.41 | +63.5% | COMM | 30231G102 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.298M | 0.1% | $81.13 | $67.50 | +20.2% | ETF | 464287325 |
| INTC | Intel Corp | 34,024 | $1.273M | 0.1% | $37.41 * | $39.68 | -11.2% | COMM | 458140100 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1.269M | 0.1% | $24.17 | $20.22 | +19.6% | ETF | 46434V647 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,387 | $1.264M | 0.1% | $94.42 | $96.53 | -2.2% | ETF | 464287705 |
| SCHW | Schwab Charles Corp | 19,853 | $1.254M | 0.1% | $63.16 * | $69.03 | -12.9% | COMM | 808513105 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1.246M | 0.1% | $57.82 | $56.80 | +1.8% | ETF | 464288737 |
| KHC | Kraft Heinz Co Com | 32,563 | $1.242M | 0.1% | $38.14 * | $30.92 | +4.0% | COMM | 500754106 |
| VV | Vanguard Large Cap ETF | 7,136 | $1.23M | 0.1% | $172.37 | $109.98 | +56.7% | ETF | 922908637 |
| IWR | iShares Russell Mid Cap ETF | 18,955 | $1.226M | 0.1% | $64.68 | $55.27 | +17.0% | ETF | 464287499 |
| BA | Boeing Co | 8,863 | $1.212M | 0.1% | $136.75 | $236.96 | -42.3% | COMM | 097023105 |
| PFE | Pfizer Inc. | 23,001 | $1.206M | 0.1% | $52.43 * | $32.30 | +34.3% | COMM | 717081103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,923 | $1.204M | 0.1% | $40.24 | $50.51 | -20.3% | ETF | 33734X846 |
| — | ARGO Common Stock | 32,000 | $1.18M | 0.1% | $36.88 | $34.44 | — | COMM | G0464B107 |
| MO | Altria Group Inc | 26,724 | $1.136M | 0.1% | $42.51 * | $34.63 | -9.0% | COMM | 02209S103 |
| BFC | Bank First Natl Corp | 14,880 | $1.131M | 0.1% | $76.01 * | $44.02 | +58.5% | COMM | 06211J100 |
| XLP | Consumer Staples SPDR ETF | 15,226 | $1.099M | 0.1% | $72.18 | $61.06 | +18.2% | ETF | 81369Y308 |
| JPM | JP Morgan Chase & Co. | 9,742 | $1.097M | 0.1% | $112.61 * | $81.93 | +25.4% | COMM | 46625H100 |
| EEM | iShares MSCI Emerging Markets ETF | 26,857 | $1.077M | 0.1% | $40.10 | $47.97 | -16.4% | ETF | 464287234 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,215 | $1.067M | 0.1% | $61.98 | $65.05 | -4.7% | ETF | 46138E354 |
| GRMN | Garmin LTD Com | 10,715 | $1.053M | 0.1% | $98.27 * | $56.65 | +60.7% | COMM | H2906T109 |
| XLK | Technology Sector SPDR ETF | 8,232 | $1.047M | 0.1% | $127.19 * | $47.39 | +34.1% | ETF | 81369Y803 |
| SDY | SPDR S&P Dividend ETF | 8,648 | $1.026M | 0.1% | $118.64 | $124.45 | -4.6% | ETF | 78464A763 |
| IUSG | iShares Core (S&P US Growth ETF) | 11,832 | $990K | 0.1% | $83.67 | $96.58 | -13.3% | ETF | 464287671 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,903 | $990K | 0.1% | $143.42 | $126.55 | +13.4% | ETF | 921908844 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $964K | 0.1% | $35.33 | $51.08 | -30.9% | ETF | 464288604 |
| BMO | Bank Of Montreal Com | 9,853 | $948K | 0.1% | $96.21 * | $64.49 | +28.0% | COMM | 063671101 |
| NTRS | Northern TR Corp | 9,732 | $946K | 0.1% | $97.21 * | $105.01 | -18.1% | COMM | 665859104 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 22,621 | $942K | 0.1% | $41.64 | $49.49 | -15.8% | ETF | 922042858 |
| LLY | Lilly Eli & Co | 2,905 | $942K | 0.1% | $324.27 * | $117.87 | +167.0% | COMM | 532457108 |
| JNJ | Johnson & Johnson | 5,214 | $925K | 0.1% | $177.41 * | $115.31 | +38.7% | COMM | 478160104 |
| IBM | Intl Business Mach | 6,438 | $909K | 0.1% | $141.19 * | $103.40 | +19.4% | COMM | 459200101 |
| CQQQ | Invesco China Technology ETF | 17,610 | $889K | 0.1% | $50.48 | $62.33 | -19.0% | ETF | 46138E800 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $886K | 0.1% | $294.55 * | $59.81 | -18.0% | ETF | 464287549 |
| DVN | Devon Energy Corp | 15,885 | $875K | 0.1% | $55.08 * | $47.51 | -1.7% | COMM | 25179M103 |
| IWN | iShares Russell 2000 Value ETF | 6,232 | $848K | 0.1% | $136.07 | $158.48 | -14.1% | ETF | 464287630 |
| BKNG | Booking Holdings Inc | 482 | $843K | 0.1% | $1748.96 | $2332.00 | -26.2% | COMM | 09857L108 |
| IEF | iShares 7-10 Year Treasury ETF | 8,137 | $832K | 0.1% | $102.25 | $117.00 | -12.6% | ETF | 464287440 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,576 | $831K | 0.1% | $181.60 * | $45.70 | -20.5% | ETF | 921910816 |
| ARKW | ARK Next Generation Internet ETF | 16,896 | $828K | 0.1% | $49.01 | $136.15 | -64.0% | ETF | 00214Q401 |
| CVX | Chevron | 5,680 | $822K | 0.1% | $144.72 * | $87.74 | +43.1% | COMM | 166764100 |
| BMY | Bristol Myers Squibb | 10,545 | $818K | 0.1% | $77.57 * | $44.82 | +47.5% | COMM | 110122108 |
| QUAL | iShares MSCI USA Quality ETF | 7,285 | $814K | 0.1% | $111.74 | $132.79 | -15.9% | ETF | 46432F339 |
| MU | Micron Technology | 14,708 | $813K | 0.1% | $55.28 * | $76.29 | -29.0% | COMM | 595112103 |
| COST | Costco Wholesale | 1,681 | $806K | 0.1% | $479.48 * | $348.76 | +31.4% | COMM | 22160K105 |
| IDV | iShares Intl Select Div ETF | 28,789 | $782K | 0.1% | $27.16 | $30.41 | -10.7% | ETF | 464288448 |
| XLU | Utilities Sector SPDR ETF | 11,023 | $773K | 0.1% | $70.13 * | $33.61 | +4.3% | ETF | 81369Y886 |
| BUSE | First Busey Corp Com | 33,264 | $760K | 0.1% | $22.85 * | $21.11 | -7.6% | COMM | 319383204 |
| DG | Dollar Gen Corp New | 3,083 | $757K | 0.1% | $245.54 * | $207.41 | +11.0% | COMM | 256677105 |
| ARKG | ARK Genomic Revolution ETF | 23,684 | $746K | 0.1% | $31.50 | $78.46 | -59.9% | ETF | 00214Q302 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $744K | 0.1% | $96.22 | $103.43 | -7.0% | ETF | 921910840 |
| SKYY | First Trust Cloud Computing ETF | 11,203 | $738K | 0.1% | $65.88 | $65.44 | +0.7% | ETF | 33734X192 |
| VALE | Vale On ADR 1:1 | 49,200 | $720K | 0.1% | $14.63 | $18.04 | -18.9% | ADR | 91912E105 |
| CSCO | Cisco SYS Inc Com | 16,687 | $712K | 0.1% | $42.67 * | $31.01 | +23.0% | COMM | 17275R102 |
| GOOG | Alphabet Inc Cap STK | 325 | $711K | 0.1% | $2187.69 * | $103.69 | +4.7% | COMM CL C | 02079K107 |
| IWS | iShares Russell Mid Cap Value ETF | 6,800 | $691K | 0.1% | $101.62 | $108.71 | -6.6% | ETF | 464287473 |
| PPG | PPG Industries | 6,018 | $688K | 0.1% | $114.32 * | $147.48 | -28.1% | COMM | 693506107 |
| HPQ | HP Inc Com | 20,653 | $682K | 0.1% | $33.02 * | $18.66 | +54.2% | COMM | 40434L105 |
| GLD | SPDR Gold Trust | 4,048 | $682K | 0.1% | $168.48 | $165.75 | +1.6% | ETF | 78463V107 |
| VTV | Vanguard Value Index Fund ETF | 5,135 | $677K | 0.1% | $131.84 | $139.20 | -5.3% | ETF | 922908744 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,478 | $675K | 0.1% | $50.08 | $69.82 | -28.3% | ETF | 00214Q203 |
| AMGN | Amgen Inc | 2,764 | $672K | 0.1% | $243.13 * | $152.32 | +43.0% | COMM | 031162100 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,218 | $651K | 0.1% | $63.71 | $66.87 | -4.7% | ETF | 464287606 |
| ACGL | Arch Capital Group | 14,134 | $643K | 0.1% | $45.49 * | $40.35 | +7.2% | COMM | G0450A105 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643K | 0.1% | $91.47 | $91.51 | -0.0% | ETF | 78468R663 |
| TDG | Transdigm Group Inc | 1,190 | $639K | 0.1% | $536.97 * | $436.64 | +2.2% | COMM | 893641100 |
| VOO | Vanguard 500 Index Fund ETF | 1,745 | $608K | 0.1% | $348.42 | $376.72 | -7.9% | ETF | 922908363 |
| LMT | Lockheed Martin Corp | 1,384 | $595K | 0.1% | $429.91 * | $327.33 | +19.5% | COMM | 539830109 |
| RTX | Raytheon Technologies Corp Com | 6,164 | $592K | 0.1% | $96.04 * | $65.65 | +35.2% | COMM | 75513E101 |
| ETN | Eaton Corp PLC Com | 4,699 | $592K | 0.1% | $125.98 * | $155.33 | -22.9% | COMM | G29183103 |
| F | Ford MTR Co Del | 53,074 | $591K | 0.1% | $11.14 * | $14.00 | -38.7% | COMM | 345370860 |
| NVDA | Nvidia Corp | 3,833 | $581K | 0.1% | $151.58 * | $20.55 | -26.3% | COMM | 67066G104 |
| — | Prime Cyber Security ETF | 12,639 | $579K | 0.1% | $45.81 | $46.52 | — | ETF | 26924G201 |
| ABBV | Abbvie Inc Com | 3,776 | $578K | 0.1% | $153.07 * | $81.31 | +65.5% | COMM | 00287Y109 |
| ACN | Accenture | 2,062 | $573K | 0.1% | $277.89 * | $164.30 | +60.1% | COMM | G1151C101 |
| PRNT | ARK 3D Printing ETF | 26,848 | $569K | 0.1% | $21.19 | $34.76 | -39.1% | ETF | 00214Q500 |
| NOC | Northrop Grumman | 1,176 | $563K | 0.1% | $478.74 * | $279.47 | +61.8% | COMM | 666807102 |
| TMO | Thermo Fisher | 1,030 | $560K | 0.1% | $543.69 | $510.30 | +5.4% | COMM | 883556102 |
| — | Paysafe LTD Com | 282,274 | $550K | 0.1% | $1.95 | $6.02 | — | COMM | G6964L107 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 12,152 | $536K | 0.1% | $44.11 | $45.75 | -3.5% | ETF | 46138E362 |
| BHP | BHP Billiton LTD | 9,225 | $518K | 0.1% | $56.15 | $61.61 | -8.8% | ADR | 088606108 |
| PSX | Phillips 66 Com | 6,285 | $515K | 0.1% | $81.94 * | $75.29 | -4.2% | COMM | 718546104 |
| PM | Philip Morris Intl | 5,109 | $511K | 0.1% | $100.02 * | $64.16 | +30.5% | COMM | 718172109 |
| RIO | Rio Tinto ADR Each | 8,280 | $505K | 0.1% | $60.99 | $75.69 | -19.4% | ADR | 767204100 |
| DOW | Dow Inc Com | 9,629 | $497K | 0.1% | $51.61 * | $46.98 | -10.6% | COMM | 260557103 |
| MMM | 3M Company | 3,756 | $486K | 0.1% | $129.39 * | $123.61 | -23.4% | COMM | 88579Y101 |
| DIS | Disney Walt Co | 5,104 | $482K | 0.1% | $94.44 * | $135.93 | -32.2% | COMM | 254687106 |
| XLRE | SPDR Real Estate ETF | 11,370 | $465K | 0.0% | $40.90 | $37.09 | +10.2% | ETF | 81369Y860 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,168 | $463K | 0.0% | $50.50 | $54.79 | -7.7% | ETF | 464288646 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 9,161 | $458K | 0.0% | $49.99 | $50.69 | -1.4% | ETF | 922042775 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $436K | 0.0% | $129.53 | $141.46 | -8.4% | ETF | 922908512 |
| — | Signify Health Inc | 31,515 | $435K | 0.0% | $13.80 | $17.86 | — | COMM CL A | 82671G100 |
| ZTS | Zoetis Inc Com | 2,516 | $432K | 0.0% | $171.70 * | $175.51 | -5.5% | COMM CL A | 98978V103 |
| SU | Suncor Energy Com | 12,115 | $425K | 0.0% | $35.08 * | $21.90 | +39.7% | COMM | 867224107 |
| VZ | Verizon | 8,272 | $420K | 0.0% | $50.77 * | $42.08 | -4.3% | COMM | 92343V104 |
| KO | Coca Cola Co | 6,555 | $415K | 0.0% | $63.31 * | $48.53 | +16.8% | COMM | 191216100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $409K | 0.0% | $409000.00 | $302764.90 | +35.1% | COMM CL A | 084670108 |
| BIIB | Biogen Inc Com | 2,000 | $408K | 0.0% | $204.00 | $292.37 | -30.2% | COMM | 09062X103 |
| INTU | Intuit Com | 1,056 | $407K | 0.0% | $385.42 * | $524.46 | -28.2% | COMM | 461202103 |
| GD | General Dynamics CRP | 1,800 | $401K | 0.0% | $222.78 * | $146.36 | +41.1% | COMM | 369550108 |
| EXAS | Exact Sciences Corp | 10,177 | $401K | 0.0% | $39.40 | $63.42 | -37.9% | COMM | 30063P105 |
| IWC | iShares Micro-Cap ETF | 3,833 | $398K | 0.0% | $103.84 | $143.49 | -27.6% | ETF | 464288869 |
| HEI | Heico Corporation | 3,000 | $394K | 0.0% | $131.33 | $118.57 | +10.6% | COMM | 422806109 |
| VLO | Valero Energy Corp | 3,695 | $393K | 0.0% | $106.36 * | $105.92 | -9.9% | COMM | 91913Y100 |
| NEE | Nextera Energy | 5,050 | $391K | 0.0% | $77.43 * | $56.11 | +25.3% | COMM | 65339F101 |
| — | Unilever PLC Spon | 8,510 | $390K | 0.0% | $45.83 | $56.34 | — | ADR | 904767704 |
| EMR | Emerson Electric | 4,777 | $380K | 0.0% | $79.55 * | $86.51 | -14.3% | COMM | 291011104 |
| SCHP | Schwab US TIPS ETF | 6,732 | $376K | 0.0% | $55.85 * | $28.73 | -2.9% | ETF | 808524870 |
| ARKF | ARK Fintech Innovation ETF | 24,066 | $373K | 0.0% | $15.50 | $51.50 | -69.9% | ETF | 00214Q708 |
| CMCSA | Comcast Corp New | 9,455 | $371K | 0.0% | $39.24 * | $46.14 | -23.9% | COMM | 20030N101 |
| — | Total S A Sponsored | 6,600 | $369K | 0.0% | $55.91 | $55.91 | — | ADR | 89151E109 |
| VUG | Vanguard Growth Index Fund ETF | 1,653 | $368K | 0.0% | $222.63 * | $42.33 | -12.2% | ETF | 922908736 |
| IVW | iShares S&P 500 Growth ETF | 6,016 | $363K | 0.0% | $60.34 | $56.27 | +7.2% | ETF | 464287309 |
| — | Magellan Midstream | 7,276 | $348K | 0.0% | $47.83 | $51.14 | — | COMM | 559080106 |
| GNR | SPDR S&P Global (natural Resources Etf) | 6,601 | $344K | 0.0% | $52.11 | $55.28 | -5.8% | ETF | 78463X541 |
| MPC | Marathon Petroleum | 4,182 | $344K | 0.0% | $82.26 * | $76.59 | -0.7% | COMM | 56585A102 |
| T | AT&T | 16,264 | $341K | 0.0% | $20.97 * | $15.69 | +9.4% | COMM | 00206R102 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $340K | 0.0% | $27.36 | $39.36 | -30.4% | ETF | 92189F106 |
| ALIT | Alight Inc Com CL A | 49,280 | $333K | 0.0% | $6.76 * | $7.83 | -17.6% | COMM CL A | 01626W101 |
| CSX | CSX | 11,416 | $332K | 0.0% | $29.08 * | $23.87 | +15.8% | COMM | 126408103 |
| KBE | SPDR S&P Bank ETF | 7,460 | $327K | 0.0% | $43.83 | $52.36 | -16.2% | ETF | 78464A797 |
| AMT | American Tower | 1,260 | $324K | 0.0% | $257.14 * | $221.12 | +2.9% | COMM | 03027X100 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $319K | 0.0% | $131.17 | $188.05 | -30.3% | ETF | 922908652 |
| HD | Home Depot Inc Com | 1,154 | $316K | 0.0% | $273.83 * | $237.40 | +5.7% | COMM | 437076102 |
| IP | Intl Paper Co | 7,500 | $314K | 0.0% | $41.87 * | $34.75 | +2.6% | COMM | 460146103 |
| WSO | Watsco Inc Common | 1,264 | $302K | 0.0% | $238.92 | $280.70 | -14.9% | COMM | 942622200 |
| DHR | Danaher Corp | 1,181 | $300K | 0.0% | $254.02 * | $223.43 | -1.1% | COMM | 235851102 |
| SBAC | Sba Communications | 925 | $296K | 0.0% | $320.00 * | $322.34 | -6.3% | COMM CL A | 78410G104 |
| RF | Regions Finl Corp | 15,500 | $293K | 0.0% | $18.90 * | $14.34 | +12.0% | COMM | 7591EP100 |
| MA | Mastercard Inc CL A | 927 | $292K | 0.0% | $314.99 | $354.88 | -12.9% | COMM CL A | 57636Q104 |
| IRM | Iron MTN Inc New Com | 5,975 | $291K | 0.0% | $48.70 * | $45.77 | -6.5% | COMM | 46284V101 |
| APH | Amphenol Corp | 4,470 | $289K | 0.0% | $64.65 * | $32.44 | -3.9% | COMM CL A | 032095101 |
| STX | Seagate Technology HLDGS | 4,000 | $289K | 0.0% | $72.25 * | $78.31 | -18.6% | COMM | G7997R103 |
| VGK | Vanguard Intl Equity | 5,407 | $286K | 0.0% | $52.89 | $52.76 | +0.1% | ETF | 922042874 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 3,762 | $283K | 0.0% | $75.23 | $86.33 | -12.8% | ETF | 921937835 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283K | 0.0% | $255.88 * | $52.82 | -3.3% | ETF | 464288828 |
| MAS | Masco Corp | 5,573 | $282K | 0.0% | $50.60 * | $54.65 | -13.4% | COMM | 574599106 |
| LYV | Live Nation Entertainment Inc | 3,250 | $268K | 0.0% | $82.46 | $85.74 | -3.7% | COMM | 538034109 |
| VBR | Vanguard Small Cap Value ETF | 1,754 | $263K | 0.0% | $149.94 | $177.84 | -15.8% | ETF | 922908611 |
| — | Arista Networks Inc | 2,800 | $262K | 0.0% | $93.57 | $180.24 | — | COMM | 040413106 |
| PGR | Progressive Corp | 2,250 | $262K | 0.0% | $116.44 * | $89.19 | +18.8% | COMM | 743315103 |
| CAT | Caterpillar Inc | 1,461 | $261K | 0.0% | $178.64 * | $171.12 | -2.1% | COMM | 149123101 |
| EW | Edwards Lifesciences Corp | 2,734 | $260K | 0.0% | $95.10 | $111.30 | -14.6% | COMM | 28176E108 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 7,131 | $257K | 0.0% | $36.04 | $38.81 | -7.3% | ETF | 78468R853 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $256K | 0.0% | $28.56 | $29.47 | -3.1% | COMM | 53656F623 |
| MCD | McDonalds Corp | 1,030 | $254K | 0.0% | $246.60 * | $201.58 | +13.0% | COMM | 580135101 |
| ROK | Rockwell Automation | 1,263 | $252K | 0.0% | $199.52 * | $178.61 | +5.0% | COMM | 773903109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 6,341 | $252K | 0.0% | $39.74 | $43.38 | -8.5% | ETF | 78464A847 |
| GS | Goldman Sachs Group | 845 | $251K | 0.0% | $297.04 * | $342.93 | -20.8% | COMM | 38141G104 |
| ADBE | Adobe SYS Inc | 685 | $251K | 0.0% | $366.42 | $554.22 | -34.0% | COMM | 00724F101 |
| PEP | Pepsico | 1,501 | $250K | 0.0% | $166.56 * | $115.21 | +29.3% | COMM | 713448108 |
| MRSH | Marsh & Mclennan Cos | 1,586 | $246K | 0.0% | $155.11 * | $148.65 | -1.4% | COMM | 571748102 |
| POOL | Pool Corp Com | 700 | $246K | 0.0% | $351.43 * | $398.28 | -15.9% | COMM | 73278L105 |
| NXPI | NXP Semiconductors N | 1,643 | $245K | 0.0% | $149.12 * | $191.17 | -27.6% | COMM | N6596X109 |
| D | Dominion Resources | 3,030 | $242K | 0.0% | $79.87 * | $62.78 | +7.4% | COMM | 25746U109 |
| XLV | Health Care Select SPDR ETF | 1,789 | $229K | 0.0% | $128.00 | $132.40 | -3.1% | ETF | 81369Y209 |
| AMAT | Applied Materials | 2,500 | $227K | 0.0% | $90.80 * | $108.68 | -18.9% | COMM | 038222105 |
| CRM | Salesforce Com Inc | 1,344 | $222K | 0.0% | $165.18 | $243.15 | -32.9% | COMM | 79466L302 |
| V | Visa Inc Com CL A | 1,114 | $219K | 0.0% | $196.59 * | $201.06 | -4.6% | COMM CL A | 92826C839 |
| MRNA | Moderna Inc Com | 1,536 | $219K | 0.0% | $142.58 | $165.87 | -13.9% | COMM | 60770K107 |
| FMC | FMC Corp New | 2,000 | $215K | 0.0% | $107.50 * | $87.20 | +7.9% | COMM | 302491303 |
| UPS | United Parcel SVC | 1,144 | $209K | 0.0% | $182.69 * | $163.94 | -6.0% | COMM CL B | 911312106 |
| ROP | Roper Technologies | 520 | $205K | 0.0% | $394.23 * | $466.43 | -17.3% | COMM | 776696106 |
| CPRT | Copart Inc Com | 1,880 | $204K | 0.0% | $108.51 * | $31.00 | -12.4% | COMM | 217204106 |
| QCOM | Qualcomm Inc | 1,583 | $202K | 0.0% | $127.61 * | $153.59 | -23.2% | COMM | 747525103 |
| CTAS | Cintas Corp | 539 | $201K | 0.0% | $372.91 * | $93.97 | -3.7% | COMM | 172908105 |
| MPT | Medical PPTYS TR Inc | 13,185 | $201K | 0.0% | $15.24 | $15.24 | — | COMM | 58463J304 |
| MFC | Manulife Financial | 11,063 | $192K | 0.0% | $17.36 | $18.90 | -8.3% | COMM | 56501R106 |
| ANF | Abercrombie & Fitch | 10,900 | $184K | 0.0% | $16.88 | $11.99 | +41.2% | COMM CL A | 002896207 |
| — | Crescent PT Energy Corp Cad | 25,450 | $182K | 0.0% | $7.15 | $7.15 | — | COMM | 22576C101 |
| DKNG | Draftkings Inc New | 15,024 | $175K | 0.0% | $11.65 | $14.08 | -17.1% | COMM CL A | 26142V105 |
| — | Veru Inc Com | 15,000 | $170K | 0.0% | $11.33 | $1.47 | — | COMM | 92536C103 |
| — | Noodles & Co Com | 35,222 | $166K | 0.0% | $4.71 | $3.90 | — | COMM | 65540B105 |
| QUAD | Quad / Graphics Inc | 50,490 | $139K | 0.0% | $2.75 | $8.25 | -66.7% | COMM | 747301109 |
| UMC | United MicroElectronics | 16,830 | $139K | 0.0% | $8.26 * | $9.33 | -27.4% | COMM | 910873405 |
| XTNT | Xtant Medical Holdings | 262,024 | $136K | 0.0% | $0.52 | $0.81 | -35.7% | COMM | 98420P308 |
| — | First Eagle Alternative Cap BD | 26,000 | $92,000 | 0.0% | $3.54 | $2.47 | — | COMM | 26943B100 |
| BTBT | Bit Digital Inc Usd | 40,000 | $52,000 | 0.0% | $1.30 | $9.66 | -86.4% | COMM | G1144A105 |
| SRNE | Sorrento Therapeutics Inc | 20,000 | $40,000 | 0.0% | $2.00 * | $7.13 | -75.8% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $9,000 | 0.0% | $0.27 | $4.32 | — | WARRANT | G6964L115 |