Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $962M (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. | 1,763,654 | $120M | 12.4% | $67.85 * | $105.45 | -40.4% | COMM | 31620M106 |
| — | Black Knight Inc Com | 926,214 | $57.19M | 5.9% | $61.75 | $56.11 | — | COMM | 09215C105 |
| — | Dun & Bradstreet Holdings, Inc. | 4,664,486 | $57.19M | 5.9% | $12.26 | $15.76 | — | COMM | 26484T106 |
| VYX | NCR Corp | 2,395,974 | $56.09M | 5.8% | $23.41 * | $19.83 | -27.6% | COMM | 62886E108 |
| ZWS | Zurn Water Solutions | 2,142,454 | $45.31M | 4.7% | $21.15 * | $34.58 | -40.8% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 95,450 | $36.67M | 3.8% | $384.21 | $348.79 | +10.2% | ETF | 464287200 |
| MAN | Manpowergroup Inc | 341,441 | $28.41M | 3.0% | $83.21 | $100.59 | -17.3% | COMM | 56418H100 |
| HYG | iShares iBoxx High Yield ETF | 349,564 | $25.74M | 2.7% | $73.63 | $73.72 | -0.1% | ETF | 464288513 |
| SPY | SPDR S&P 500 ETF | 61,137 | $23.49M | 2.4% | $384.20 | $325.73 | +17.4% | ETF | 78462F103 |
| GPI | Group 1 Automotive | 124,299 | $22.42M | 2.3% | $180.37 | $70.69 | +155.2% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 93,109 | $17.8M | 1.9% | $191.19 | $189.38 | +1.0% | ETF | 922908769 |
| AAPL | Apple | 109,296 | $14.22M | 1.5% | $130.10 | $102.68 | +24.7% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 131,344 | $14.21M | 1.5% | $108.21 | $98.23 | +10.2% | ETF | 921946406 |
| CDW | CDW Corporation | 78,491 | $14.02M | 1.5% | $178.58 * | $160.37 | +7.2% | COMM | 12514G108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 287,270 | $13.42M | 1.4% | $46.70 | $51.29 | -8.9% | ETF | 46434G103 |
| IJR | iShares Core S&P Small-Cap ETF | 139,464 | $13.2M | 1.4% | $94.64 | $92.40 | +2.4% | ETF | 464287804 |
| IUSV | iShares Core S&P US Value ETF | 164,009 | $11.58M | 1.2% | $70.63 | $68.16 | +3.6% | ETF | 464287663 |
| FNF | Fidelity National Financial, Inc. | 306,861 | $11.54M | 1.2% | $37.62 * | $24.43 | +32.0% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,390 | $11.46M | 1.2% | $241.89 * | $42.95 | +12.6% | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 183,243 | $11.3M | 1.2% | $61.64 | $65.83 | -6.4% | ETF | 46432F842 |
| QQQ | Invesco Powershares QQQ ETF | 41,419 | $11.03M | 1.1% | $266.28 | $241.05 | +10.5% | ETF | 46090E103 |
| XBI | SPDR S&P Biotech ETF | 125,504 | $10.42M | 1.1% | $83.00 | $92.96 | -10.7% | ETF | 78464A870 |
| IWF | iShares Russell 1000 Growth ETF | 48,160 | $10.32M | 1.1% | $214.24 * | $50.50 | +6.1% | ETF | 464287614 |
| IBB | iShares Biotechnology ETF | 76,994 | $10.11M | 1.1% | $131.29 | $120.26 | +9.2% | ETF | 464287556 |
| XLF | Financial Sector SPDR ETF | 290,295 | $9.928M | 1.0% | $34.20 | $29.32 | +16.6% | ETF | 81369Y605 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 104,832 | $8.89M | 0.9% | $84.80 | $90.13 | -5.9% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 342,930 | $6.919M | 0.7% | $20.18 | $20.14 | -0.3% | ETF | 03463K760 |
| CNNE | Cannae HLDGS Inc Com | 307,426 | $6.348M | 0.7% | $20.65 * | $27.00 | -27.2% | COMM | 13765N107 |
| XLI | Industrial Sector SPDR ETF | 62,205 | $6.109M | 0.6% | $98.21 | $99.23 | -1.0% | ETF | 81369Y704 |
| IWP | iShares Russell Mid Cap Growth ETF | 70,063 | $5.857M | 0.6% | $83.60 | $77.21 | +8.3% | ETF | 464287481 |
| VEA | Vanguard FTSE Developed Markets ETF | 133,059 | $5.584M | 0.6% | $41.97 | $45.07 | -6.9% | ETF | 921943858 |
| IJS | iShares S&P Core Small Cap Value ETF | 60,686 | $5.541M | 0.6% | $91.31 | $100.68 | -9.3% | ETF | 464287879 |
| BRK/B | Berkshire Hathaway | 17,333 | $5.354M | 0.6% | $308.90 | $275.37 | +12.2% | COMM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 35,249 | $5.345M | 0.6% | $151.65 | $143.01 | +6.0% | ETF | 464287598 |
| MSFT | Microsoft | 22,218 | $5.328M | 0.6% | $239.82 * | $211.84 | +10.6% | COMM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 39,164 | $4.9M | 0.5% | $125.11 | $123.53 | +1.3% | ETF | 78464A763 |
| SCHD | Schwab US Dividend Equity ETF | 60,999 | $4.608M | 0.5% | $75.54 * | $24.15 | +4.3% | ETF | 808524797 |
| IWO | iShares Russell 2000 Growth ETF | 20,325 | $4.36M | 0.5% | $214.52 | $178.36 | +20.3% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 64,990 | $4.266M | 0.4% | $65.64 | $65.62 | +0.0% | ETF | 464287465 |
| AAXJ | iShares MSCI All Country | 60,887 | $3.945M | 0.4% | $64.79 | $61.78 | +4.9% | ETF | 464288182 |
| IWM | iShares Russell 2000 ETF | 22,346 | $3.896M | 0.4% | $174.36 | $182.31 | -4.4% | ETF | 464287655 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 46,337 | $3.761M | 0.4% | $81.17 | $81.29 | -0.2% | ETF | 464287457 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,400 | $3.698M | 0.4% | $275.98 * | $26.55 | +4.0% | ETF | 46137V233 |
| XLE | Energy Sector SPDR ETF | 41,317 | $3.614M | 0.4% | $87.47 * | $35.51 | +23.1% | ETF | 81369Y506 |
| XT | iShares Exponential Technologies ETF | 75,102 | $3.555M | 0.4% | $47.34 | $53.12 | -10.9% | ETF | 46434V381 |
| ABNB | Airbnb Inc CL A | 37,899 | $3.24M | 0.3% | $85.50 | $125.86 | -32.1% | COMM CL A | 009066101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 29,884 | $3.23M | 0.3% | $108.07 | $109.94 | -1.7% | ETF | 464287887 |
| IUSG | iShares Core (S&P US Growth ETF) | 39,310 | $3.206M | 0.3% | $81.55 | $86.11 | -5.3% | ETF | 464287671 |
| SHV | iShares Short Treas Bond ETF | 28,700 | $3.155M | 0.3% | $109.92 | $109.98 | -0.1% | ETF | 464288679 |
| EPD | Enterprise Products | 130,503 | $3.148M | 0.3% | $24.12 | $24.58 | — | COMM | 293792107 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 33,550 | $3.069M | 0.3% | $91.47 | $91.51 | -0.0% | ETF | 78468R663 |
| MBB | iShares MBS ETF | 32,625 | $3.026M | 0.3% | $92.75 | $92.24 | +0.6% | ETF | 464288588 |
| GNW | Genworth Financial | 569,252 | $3.011M | 0.3% | $5.29 | $3.85 | +37.3% | COMM CL A | 37247D106 |
| DVY | iShares Select Dividend ETF | 23,331 | $2.814M | 0.3% | $120.60 | $102.61 | +17.5% | ETF | 464287168 |
| QUAL | iShares MSCI USA Quality ETF | 24,364 | $2.777M | 0.3% | $113.96 | $119.74 | -4.8% | ETF | 46432F339 |
| IAU | iShares Gold TR | 78,928 | $2.73M | 0.3% | $34.59 | $34.54 | +0.1% | ETF | 464285204 |
| IXUS | iShares Core MSCI Total International Stock ETF | 46,752 | $2.706M | 0.3% | $57.88 | $67.24 | -13.9% | ETF | 46432F834 |
| IWC | iShares Micro-Cap ETF | 23,449 | $2.529M | 0.3% | $107.83 | $114.55 | -5.9% | ETF | 464288869 |
| PG | Procter & Gamble | 16,449 | $2.493M | 0.3% | $151.56 * | $75.43 | +86.3% | COMM | 742718109 |
| ET | Energy Transfer Equity L P | 209,511 | $2.487M | 0.3% | $11.87 | $9.24 | — | COMM | 29273V100 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,580 | $2.461M | 0.3% | $51.72 | $58.74 | -12.0% | ETF | 921909768 |
| EEM | iShares MSCI Emerging Markets ETF | 64,432 | $2.442M | 0.3% | $37.90 | $40.95 | -7.4% | ETF | 464287234 |
| FISV | Fiserv Inc | 24,000 | $2.426M | 0.3% | $101.07 | $80.55 | +25.5% | COMM | 337738108 |
| PAA | Plains All American | 197,668 | $2.325M | 0.2% | $11.76 | $10.67 | — | COMM | 726503105 |
| UNH | Unitedhealth Group | 4,229 | $2.242M | 0.2% | $530.18 * | $418.32 | +20.0% | COMM | 91324P102 |
| MPLX | MPLX LP | 68,121 | $2.237M | 0.2% | $32.84 | $29.67 | — | COMM | 55336V100 |
| MRK | Merck & Co Inc New | 19,496 | $2.177M | 0.2% | $111.68 * | $55.36 | +82.9% | COMM | 58933Y105 |
| ARKK | ARK Innovation ETF | 68,945 | $2.154M | 0.2% | $31.24 | $92.02 | -66.1% | ETF | 00214Q104 |
| ASB | Associated Banc Corp | 88,016 | $2.032M | 0.2% | $23.09 * | $17.18 | +18.8% | COMM | 045487105 |
| IVE | iShares S&P 500 Value ETF | 13,774 | $1.998M | 0.2% | $145.07 | $146.37 | -0.9% | ETF | 464287408 |
| LNTH | Lantheus | 38,348 | $1.954M | 0.2% | $50.96 | $22.95 | +122.1% | COMM | 516544103 |
| XOM | Exxon Mobil | 17,219 | $1.899M | 0.2% | $110.30 * | $50.00 | +99.0% | COMM | 30231G102 |
| SHW | Sherwin Williams Co | 7,952 | $1.887M | 0.2% | $237.33 * | $204.81 | +12.8% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,385 | $1.881M | 0.2% | $151.84 | $136.40 | +11.3% | ETF | 921908844 |
| AMZN | Amazon.Com Inc | 21,579 | $1.817M | 0.2% | $84.20 | $125.36 | -33.0% | COMM | 023135106 |
| ARKW | ARK Next Generation Internet ETF | 46,282 | $1.784M | 0.2% | $38.55 | $77.65 | -50.4% | ETF | 00214Q401 |
| — | Smartsheet Inc | 45,165 | $1.778M | 0.2% | $39.36 | $25.00 | — | COMM CL A | 83200N103 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 43,483 | $1.721M | 0.2% | $39.58 | $39.74 | -0.4% | ETF | 78468R788 |
| ABBV | Abbvie Inc Com | 10,585 | $1.711M | 0.2% | $161.61 * | $110.94 | +30.5% | COMM | 00287Y109 |
| SCHW | Schwab Charles Corp | 20,458 | $1.703M | 0.2% | $83.26 * | $69.19 | +15.2% | COMM | 808513105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 16,909 | $1.64M | 0.2% | $96.99 | $115.32 | -15.9% | ETF | 464287226 |
| KRBN | Kraneshares TR (global Carbon) | 44,840 | $1.635M | 0.2% | $36.47 | $44.12 | -17.3% | ETF | 500767678 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 43,432 | $1.606M | 0.2% | $36.97 | $37.95 | -2.6% | ETF | 78468R853 |
| SMBK | Smartfinancial Inc | 57,573 | $1.583M | 0.2% | $27.50 | $24.70 | +11.3% | COMM | 83190L208 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 36,942 | $1.57M | 0.2% | $42.50 | $42.59 | -0.2% | ETF | 78464A847 |
| IGF | iShares Global Infrastructure ETF | 32,692 | $1.499M | 0.2% | $45.84 | $38.55 | +18.9% | ETF | 464288372 |
| THO | Thor Inds Inc | 19,500 | $1.481M | 0.2% | $75.94 * | $66.12 | +7.3% | COMM | 885160101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,679 | $1.469M | 0.2% | $38.98 | $43.63 | -10.7% | ETF | 922042858 |
| ABR | Arbor RLTY TR Inc | 108,610 | $1.433M | 0.1% | $13.19 | $13.68 | — | COMM | 038923108 |
| UYLD | Angel Oak Ultrashort Income ETF | 28,207 | $1.422M | 0.1% | $50.41 | $50.24 | -0.1% | ETF | 03463K752 |
| JPM | JP Morgan Chase & Co. | 10,592 | $1.42M | 0.1% | $134.09 * | $85.64 | +45.4% | COMM | 46625H100 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.358M | 0.1% | $84.88 | $67.50 | +25.7% | ETF | 464287325 |
| VTV | Vanguard Value Index Fund ETF | 9,515 | $1.336M | 0.1% | $140.37 | $138.53 | +1.3% | ETF | 922908744 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,053 | $1.316M | 0.1% | $100.80 | $97.33 | +3.6% | ETF | 464287705 |
| EXE | Chesapeake Energy Corp | 13,757 | $1.298M | 0.1% | $94.37 * | $81.13 | +4.8% | COMM | 165167735 |
| — | Computer Task Group | 171,647 | $1.298M | 0.1% | $7.56 | $6.04 | — | COMM | 205477102 |
| XLP | Consumer Staples SPDR ETF | 17,388 | $1.296M | 0.1% | $74.55 | $62.53 | +19.2% | ETF | 81369Y308 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1.285M | 0.1% | $59.64 | $56.80 | +5.0% | ETF | 464288737 |
| JNJ | Johnson & Johnson | 7,047 | $1.245M | 0.1% | $176.66 * | $125.52 | +28.5% | COMM | 478160104 |
| TSLA | Tesla Motors Inc Com | 9,994 | $1.231M | 0.1% | $123.18 | $236.49 | -47.9% | COMM | 88160R101 |
| VV | Vanguard Large Cap ETF | 7,021 | $1.223M | 0.1% | $174.21 | $109.98 | +58.4% | ETF | 922908637 |
| IWR | iShares Russell Mid Cap ETF | 17,921 | $1.209M | 0.1% | $67.45 | $55.27 | +22.0% | ETF | 464287499 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,013 | $1.201M | 0.1% | $38.71 | $50.27 | -23.0% | ETF | 33734X846 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1.192M | 0.1% | $22.71 | $20.22 | +12.3% | ETF | 46434V647 |
| DVN | Devon Energy Corp | 19,010 | $1.169M | 0.1% | $61.51 * | $49.05 | +11.0% | COMM | 25179M103 |
| BX | Blackstone Group Inc | 15,323 | $1.137M | 0.1% | $74.19 * | $69.84 | -3.0% | COMM | 09260D107 |
| BMY | Bristol Myers Squibb | 15,763 | $1.134M | 0.1% | $71.95 * | $50.88 | +22.4% | COMM | 110122108 |
| BA | Boeing Co | 5,918 | $1.127M | 0.1% | $190.50 | $235.98 | -19.3% | COMM | 097023105 |
| BFC | Bank First Natl Corp | 11,880 | $1.106M | 0.1% | $93.07 * | $44.02 | +95.2% | COMM | 06211J100 |
| KHC | Kraft Heinz Co Com | 27,041 | $1.101M | 0.1% | $40.71 * | $30.92 | +13.4% | COMM | 500754106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,215 | $1.1M | 0.1% | $63.90 | $65.05 | -1.8% | ETF | 46138E354 |
| LLY | Lilly Eli & Co | 2,879 | $1.053M | 0.1% | $365.84 * | $120.17 | +197.3% | COMM | 532457108 |
| BKNG | Booking Holdings Inc | 504 | $1.016M | 0.1% | $2015.28 | $2311.73 | -14.2% | COMM | 09857L108 |
| CVX | Chevron | 5,646 | $1.013M | 0.1% | $179.49 * | $90.64 | +74.6% | COMM | 166764100 |
| NTRS | Northern TR Corp | 11,202 | $999K | 0.1% | $89.14 * | $101.58 | -21.0% | COMM | 665859104 |
| GRMN | Garmin LTD Com | 10,715 | $989K | 0.1% | $92.29 * | $56.65 | +53.3% | COMM | H2906T109 |
| IHAK | iShares Cybersecurity and Tech ETF | 29,778 | $983K | 0.1% | $33.02 | $41.98 | -21.3% | ETF | 46435U135 |
| EMXC | iShares Inc MSCI | 19,953 | $947K | 0.1% | $47.47 | $47.64 | -0.4% | ETF | 46434G764 |
| IWN | iShares Russell 2000 Value ETF | 6,589 | $914K | 0.1% | $138.67 | $157.54 | -12.0% | ETF | 464287630 |
| PFE | Pfizer Inc. | 17,782 | $911K | 0.1% | $51.24 * | $32.30 | +33.4% | COMM | 717081103 |
| VOO | Vanguard 500 Index Fund ETF | 2,560 | $900K | 0.1% | $351.40 | $369.46 | -4.9% | ETF | 922908363 |
| SGOV | iShares 0-3 Month Treasury ETF | 8,804 | $882K | 0.1% | $100.14 | $100.19 | -0.1% | ETF | 46436E718 |
| PM | Philip Morris Intl | 8,578 | $879K | 0.1% | $102.49 * | $71.08 | +24.0% | COMM | 718172109 |
| DVYE | iShares Inc Em MKTS (div Etf) | 35,431 | $855K | 0.1% | $24.12 | $24.56 | -1.8% | ETF | 464286319 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $842K | 0.1% | $280.00 * | $59.81 | -22.0% | ETF | 464287549 |
| DOV | Dover Corp | 6,182 | $837K | 0.1% | $135.41 * | $127.77 | +2.2% | COMM | 260003108 |
| KO | Coca Cola Co | 13,118 | $834K | 0.1% | $63.61 * | $51.73 | +12.4% | COMM | 191216100 |
| — | ARGO Common Stock | 32,000 | $827K | 0.1% | $25.85 | $34.44 | — | COMM | G0464B107 |
| BUSE | First Busey Corp Com | 33,264 | $822K | 0.1% | $24.72 * | $21.11 | +1.8% | COMM | 319383204 |
| — | Pioneer Natural | 3,600 | $822K | 0.1% | $228.39 | $216.63 | — | COMM | 723787107 |
| COST | Costco Wholesale | 1,781 | $813K | 0.1% | $456.55 * | $357.15 | +22.7% | COMM | 22160K105 |
| BMO | Bank Of Montreal Com | 8,963 | $812K | 0.1% | $90.60 * | $64.49 | +23.3% | COMM | 063671101 |
| GLD | SPDR Gold Trust | 4,773 | $810K | 0.1% | $169.64 | $164.92 | +2.9% | ETF | 78463V107 |
| PSX | Phillips 66 Com | 7,655 | $797K | 0.1% | $104.08 * | $75.31 | +24.0% | COMM | 718546104 |
| BP | BP PLC Spons ADR | 22,806 | $797K | 0.1% | $34.93 | $30.25 | +15.5% | ADR | 055622104 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $795K | 0.1% | $102.85 | $103.43 | -0.6% | ETF | 921910840 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,576 | $787K | 0.1% | $172.07 * | $45.70 | -24.7% | ETF | 921910816 |
| CSCO | Cisco SYS Inc Com | 16,509 | $786K | 0.1% | $47.64 * | $31.01 | +40.0% | COMM | 17275R102 |
| MU | Micron Technology | 15,293 | $766K | 0.1% | $50.10 | $75.43 | -34.7% | COMM | 595112103 |
| PPG | PPG Industries | 6,018 | $757K | 0.1% | $125.74 * | $147.48 | -20.2% | COMM | 693506107 |
| VZ | Verizon | 19,054 | $751K | 0.1% | $39.40 * | $38.30 | -16.0% | COMM | 92343V104 |
| KRE | SPDR S&P Regional Banking ETF | 12,750 | $749K | 0.1% | $58.74 | $66.98 | -12.3% | ETF | 78464A698 |
| MO | Altria Group Inc | 15,636 | $729K | 0.1% | $46.65 * | $34.64 | +3.9% | COMM | 02209S103 |
| AMGN | Amgen Inc | 2,776 | $729K | 0.1% | $262.64 * | $152.32 | +56.7% | COMM | 031162100 |
| ETN | Eaton Corp PLC Com | 4,464 | $701K | 0.1% | $156.94 * | $155.33 | -2.9% | COMM | G29183103 |
| VLO | Valero Energy Corp | 5,405 | $686K | 0.1% | $126.86 * | $106.53 | +8.6% | COMM | 91913Y100 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,010 | $684K | 0.1% | $68.30 | $66.87 | +2.1% | ETF | 464287606 |
| AD | United States Cellular | 32,646 | $681K | 0.1% | $20.85 * | $18.26 | -33.9% | COMM | 911684108 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 4,970 | $672K | 0.1% | $135.24 | $139.10 | -2.8% | ETF | 922908512 |
| GOOGL | Alphabet Inc Cap STK | 7,521 | $664K | 0.1% | $88.23 | $101.64 | -13.8% | COMM CL C | 02079K305 |
| LMT | Lockheed Martin Corp | 1,363 | $663K | 0.1% | $486.49 * | $357.98 | +25.2% | COMM | 539830109 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 14,773 | $648K | 0.1% | $43.83 | $45.10 | -2.8% | ETF | 46138E362 |
| ARKG | ARK Genomic Revolution ETF | 22,596 | $638K | 0.1% | $28.23 | $78.46 | -64.0% | ETF | 00214Q302 |
| DG | Dollar Gen Corp New | 2,556 | $631K | 0.1% | $246.80 * | $209.15 | +11.2% | COMM | 256677105 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $629K | 0.1% | $44.00 | $43.87 | +0.3% | ETF | 46137V241 |
| IWS | iShares Russell Mid Cap Value ETF | 5,939 | $626K | 0.1% | $105.34 | $108.71 | -3.1% | ETF | 464287473 |
| F | Ford MTR Co Del | 53,396 | $621K | 0.1% | $11.63 * | $14.00 | -34.6% | COMM | 345370860 |
| RIO | Rio Tinto ADR Each | 8,663 | $617K | 0.1% | $71.20 | $72.99 | -2.4% | ADR | 767204100 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $608K | 0.1% | $40.51 * | $20.91 | -3.1% | ETF | 808524607 |
| HPQ | HP Inc Com | 22,153 | $601K | 0.1% | $27.13 * | $19.23 | +24.9% | COMM | 40434L105 |
| MPC | Marathon Petroleum | 5,164 | $601K | 0.1% | $116.39 * | $86.12 | +26.6% | COMM | 56585A102 |
| T | AT&T | 32,551 | $599K | 0.1% | $18.41 * | $15.40 | +1.0% | COMM | 00206R102 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 12,051 | $590K | 0.1% | $48.97 * | $24.35 | +0.5% | ETF | 78464A284 |
| BHP | BHP Billiton LTD | 9,189 | $570K | 0.1% | $62.05 | $60.44 | +2.7% | ADR | 088606108 |
| NOC | Northrop Grumman | 1,030 | $562K | 0.1% | $545.61 * | $279.47 | +85.7% | COMM | 666807102 |
| — | Prime Cyber Security ETF | 12,639 | $557K | 0.1% | $44.05 | $46.52 | — | ETF | 26924G201 |
| EXAS | Exact Sciences Corp | 11,170 | $553K | 0.1% | $49.51 | $60.50 | -18.2% | COMM | 30063P105 |
| PRNT | ARK 3D Printing ETF | 25,838 | $529K | 0.1% | $20.49 | $34.07 | -39.9% | ETF | 00214Q500 |
| EMR | Emerson Electric | 5,481 | $526K | 0.1% | $96.05 * | $86.26 | +5.0% | COMM | 291011104 |
| SHEL | Royal Dutch Shell PLC ADR | 9,209 | $524K | 0.1% | $56.95 | $52.27 | +8.9% | ADR | 780259305 |
| APAM | Artisan Partners Asset Mgmt | 17,650 | $524K | 0.1% | $29.70 * | $26.27 | -13.4% | COMM CL A | 04316A108 |
| GILD | Gilead Sciences Inc | 6,074 | $521K | 0.1% | $85.85 * | $55.78 | +38.5% | COMM | 375558103 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $517K | 0.1% | $36.04 | $51.08 | -29.4% | ETF | 464288604 |
| SBAC | Sba Communications | 1,825 | $512K | 0.1% | $280.31 * | $293.32 | -9.4% | COMM CL A | 78410G104 |
| ACN | Accenture | 1,912 | $510K | 0.1% | $266.84 * | $164.30 | +55.1% | COMM | G1151C101 |
| — | Total S A Sponsored | 8,115 | $510K | 0.1% | $62.80 | $53.10 | — | ADR | 89151E109 |
| RTX | Raytheon Technologies Corp Com | 4,853 | $490K | 0.1% | $100.92 * | $65.65 | +43.7% | COMM | 75513E101 |
| ACGL | Arch Capital Group | 7,634 | $479K | 0.0% | $62.78 * | $40.35 | +48.0% | COMM | G0450A105 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $477K | 0.0% | $21.81 | $20.47 | +6.6% | ETF | 233051630 |
| BRK/A | Berkshire Hathaway Class A | 1 | $469K | 0.0% | $468711.00 | $302764.90 | +54.8% | COMM CL A | 084670108 |
| HEI | Heico Corporation | 3,000 | $461K | 0.0% | $153.64 | $118.57 | +29.6% | COMM | 422806109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $460K | 0.0% | $41.01 | $69.82 | -41.3% | ETF | 00214Q203 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,168 | $457K | 0.0% | $49.82 | $54.71 | -8.9% | ETF | 464288646 |
| DIS | Disney Walt Co | 5,163 | $449K | 0.0% | $86.89 * | $135.45 | -37.3% | COMM | 254687106 |
| PEP | Pepsico | 2,436 | $443K | 0.0% | $181.82 * | $132.74 | +23.3% | COMM | 713448108 |
| NVDA | Nvidia Corp | 3,015 | $441K | 0.0% | $146.14 * | $20.55 | -28.9% | COMM | 67066G104 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 6,040 | $441K | 0.0% | $72.94 | $72.65 | +0.4% | ETF | 464286681 |
| IBM | Intl Business Mach | 3,102 | $437K | 0.0% | $140.89 * | $103.40 | +22.1% | COMM | 459200101 |
| NEE | Nextera Energy | 5,226 | $437K | 0.0% | $83.60 * | $56.71 | +35.1% | COMM | 65339F101 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $437K | 0.0% | $57.02 | $54.92 | +3.8% | ETF | 78463X541 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $436K | 0.0% | $89.99 | $88.40 | +1.8% | ETF | 74348A467 |
| — | Unilever PLC Spon | 8,495 | $428K | 0.0% | $50.35 | $56.34 | — | ADR | 904767704 |
| META | Facebook Inc Com | 3,524 | $424K | 0.0% | $120.34 | $158.25 | -24.5% | COMM CL A | 30303M102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $420K | 0.0% | $50.14 | $50.69 | -1.1% | ETF | 922042775 |
| MMM | 3M Company | 3,491 | $419K | 0.0% | $119.92 * | $123.61 | -27.4% | COMM | 88579Y101 |
| BTI | British American | 10,250 | $417K | 0.0% | $40.72 | $39.29 | +1.7% | ADR | 110448107 |
| FG | F&G Annuities & Life | 20,858 | $417K | 0.0% | $20.01 * | $18.85 | -1.8% | COMM | 30190A104 |
| ALIT | Alight Inc Com CL A | 49,905 | $417K | 0.0% | $8.36 * | $7.44 | +7.4% | COMM CL A | 01626W101 |
| EQT | EQT Corp Com | 12,233 | $414K | 0.0% | $33.83 * | $38.26 | -15.6% | COMM | 26884L109 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 2,033 | $408K | 0.0% | $200.54 | $204.55 | -2.0% | ETF | 922908595 |
| VALE | Vale On ADR 1:1 | 23,862 | $405K | 0.0% | $16.97 | $15.03 | +12.9% | ADR | 91912E105 |
| IVW | iShares S&P 500 Growth ETF | 6,870 | $402K | 0.0% | $58.50 | $57.45 | +1.8% | ETF | 464287309 |
| INTU | Intuit Com | 1,006 | $392K | 0.0% | $389.22 | $524.46 | -27.2% | COMM | 461202103 |
| CI | CIGNA Corp | 1,178 | $390K | 0.0% | $331.34 * | $264.78 | +18.5% | COMM | 125523100 |
| MAR | Marriott Intl | 2,592 | $386K | 0.0% | $148.90 * | $149.19 | -3.2% | COMM | 571903202 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $380K | 0.0% | $64.72 | $63.84 | +1.4% | ETF | 78464A839 |
| XLU | Utilities Sector SPDR ETF | 5,268 | $371K | 0.0% | $70.50 * | $33.61 | +4.9% | ETF | 81369Y886 |
| HD | Home Depot Inc Com | 1,174 | $371K | 0.0% | $315.96 * | $239.19 | +22.4% | COMM | 437076102 |
| ZTS | Zoetis Inc Com | 2,516 | $369K | 0.0% | $146.55 * | $175.51 | -19.1% | COMM CL A | 98978V103 |
| — | Magellan Midstream | 7,276 | $365K | 0.0% | $50.21 | $51.14 | — | COMM | 559080106 |
| XLV | Health Care Select SPDR ETF | 2,654 | $361K | 0.0% | $135.85 | $131.91 | +3.0% | ETF | 81369Y209 |
| CSX | CSX | 11,416 | $354K | 0.0% | $30.98 * | $23.87 | +24.2% | COMM | 126408103 |
| VGK | Vanguard Intl Equity | 6,322 | $350K | 0.0% | $55.44 | $52.76 | +5.1% | ETF | 922042874 |
| NWL | Newell Rubbermaid | 26,443 | $346K | 0.0% | $13.08 * | $14.33 | -20.0% | COMM | 651229106 |
| XLY | Consumer Discretionary | 2,667 | $344K | 0.0% | $129.16 * | $69.72 | -7.4% | ETF | 81369Y407 |
| APH | Amphenol Corp | 4,470 | $341K | 0.0% | $76.35 * | $32.44 | +14.3% | COMM CL A | 032095101 |
| DHR | Danaher Corp | 1,281 | $340K | 0.0% | $265.67 * | $224.29 | +3.3% | COMM | 235851102 |
| INTC | Intel Corp | 12,871 | $340K | 0.0% | $26.43 * | $39.68 | -35.8% | COMM | 458140100 |
| — | Arista Networks Inc | 2,800 | $340K | 0.0% | $121.35 | $180.24 | — | COMM | 040413106 |
| RF | Regions Finl Corp | 15,500 | $337K | 0.0% | $21.76 * | $14.34 | +31.2% | COMM | 7591EP100 |
| CMCSA | Comcast Corp New | 9,457 | $331K | 0.0% | $34.97 * | $46.14 | -31.1% | COMM | 20030N101 |
| MCD | McDonalds Corp | 1,252 | $330K | 0.0% | $263.57 * | $209.32 | +17.5% | COMM | 580135101 |
| ROK | Rockwell Automation | 1,264 | $326K | 0.0% | $257.57 * | $178.61 | +36.9% | COMM | 773903109 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $323K | 0.0% | $132.86 | $188.05 | -29.3% | ETF | 922908652 |
| MA | Mastercard Inc CL A | 924 | $321K | 0.0% | $347.73 | $354.88 | -3.7% | COMM CL A | 57636Q104 |
| CAT | Caterpillar Inc | 1,311 | $314K | 0.0% | $239.48 * | $171.32 | +32.9% | COMM | 149123101 |
| CVS | CVS Health Corp | 3,308 | $308K | 0.0% | $93.20 * | $87.02 | -4.5% | COMM | 126650100 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $298K | 0.0% | $213.11 * | $42.33 | -16.1% | ETF | 922908736 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $296K | 0.0% | $267.69 * | $52.82 | +1.4% | ETF | 464288828 |
| PGR | Progressive Corp | 2,250 | $292K | 0.0% | $129.71 * | $89.19 | +32.8% | COMM | 743315103 |
| LNG | Cheniere Energy Inc | 1,930 | $289K | 0.0% | $149.96 | $154.13 | -2.7% | COMM | 16411R208 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $282K | 0.0% | $31.48 | $29.47 | +6.8% | COMM | 53656F623 |
| GOOG | Alphabet Inc Cap STK | 3,140 | $279K | 0.0% | $88.73 | $110.47 | -20.3% | COMM CL C | 02079K107 |
| AVGO | Broadcom Inc | 495 | $277K | 0.0% | $559.13 * | $47.61 | +12.3% | COMM | 11135F101 |
| GD | General Dynamics CRP | 1,100 | $273K | 0.0% | $248.11 * | $148.24 | +57.1% | COMM | 369550108 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $272K | 0.0% | $95.78 | $117.00 | -18.1% | ETF | 464287440 |
| XLRE | SPDR Real Estate ETF | 7,378 | $272K | 0.0% | $36.93 | $37.09 | -0.4% | ETF | 81369Y860 |
| MAS | Masco Corp | 5,573 | $260K | 0.0% | $46.67 * | $54.65 | -19.2% | COMM | 574599106 |
| IP | Intl Paper Co | 7,500 | $260K | 0.0% | $34.63 * | $34.75 | -13.1% | COMM | 460146103 |
| TDG | Transdigm Group Inc | 410 | $258K | 0.0% | $629.65 * | $436.64 | +23.3% | COMM | 893641100 |
| IDV | iShares Intl Select Div ETF | 9,504 | $258K | 0.0% | $27.16 | $29.77 | -8.8% | ETF | 464288448 |
| WSO | Watsco Inc Common | 1,028 | $256K | 0.0% | $249.40 | $279.96 | -10.9% | COMM | 942622200 |
| TJX | TJX Cos Inc New Com | 3,162 | $252K | 0.0% | $79.60 * | $70.72 | +8.0% | COMM | 872540109 |
| FMC | FMC Corp New | 2,000 | $251K | 0.0% | $125.38 * | $87.20 | +27.0% | COMM | 302491303 |
| ANF | Abercrombie & Fitch | 10,900 | $250K | 0.0% | $22.91 | $11.99 | +91.2% | COMM CL A | 002896207 |
| MRNA | Moderna Inc Com | 1,386 | $249K | 0.0% | $179.61 | $163.25 | +10.0% | COMM | 60770K107 |
| V | Visa Inc Com CL A | 1,195 | $249K | 0.0% | $208.15 * | $196.98 | +3.1% | COMM CL A | 92826C839 |
| TMO | Thermo Fisher | 447 | $246K | 0.0% | $550.99 | $524.96 | +4.0% | COMM | 883556102 |
| AMAT | Applied Materials | 2,500 | $243K | 0.0% | $97.38 * | $108.68 | -12.8% | COMM | 038222105 |
| CTAS | Cintas Corp | 539 | $243K | 0.0% | $451.62 * | $93.97 | +17.0% | COMM | 172908105 |
| KBE | SPDR S&P Bank ETF | 5,154 | $233K | 0.0% | $45.15 | $51.53 | -12.4% | ETF | 78464A797 |
| CPRT | Copart Inc Com | 3,760 | $229K | 0.0% | $60.89 * | $30.47 | -0.1% | COMM | 217204106 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $229K | 0.0% | $24.00 | $23.07 | +4.0% | ETF | 78463X533 |
| STX | Seagate Technology HLDGS | 4,234 | $226K | 0.0% | $53.31 * | $76.63 | -37.2% | COMM | G7997R103 |
| TSM | Taiwan Semiconductor | 3,004 | $225K | 0.0% | $74.94 | $72.34 | +3.0% | ADR | 874039100 |
| ROP | Roper Technologies | 520 | $225K | 0.0% | $432.09 | $403.95 | +4.9% | COMM | 776696106 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $215K | 0.0% | $57.66 | $54.94 | +4.9% | ETF | 46435G524 |
| SBSW | Sibanye Stillwater | 19,625 | $209K | 0.0% | $10.66 | $10.15 | +5.0% | ADR | 82575P107 |
| EOG | Eog Res. | 1,610 | $209K | 0.0% | $129.52 * | $117.82 | -1.6% | COMM | 26875P101 |
| MRSH | Marsh & Mclennan Cos | 1,246 | $206K | 0.0% | $165.48 * | $148.65 | +6.5% | COMM | 571748102 |
| QUAD | Quad / Graphics Inc | 50,490 | $206K | 0.0% | $4.08 | $8.25 | -50.5% | COMM | 747301109 |
| MFC | Manulife Financial | 11,177 | $199K | 0.0% | $17.84 | $18.88 | -5.5% | COMM | 56501R106 |
| — | Noodles & Co Com | 35,222 | $193K | 0.0% | $5.49 | $3.90 | — | COMM | 65540B105 |
| PSFE | Paysafe LTD Com | 13,682 | $190K | 0.0% | $13.89 | $16.16 | -14.0% | COMM | G6964L206 |
| KELYA | Kelly Services Inc | 11,000 | $186K | 0.0% | $16.90 * | $16.93 | -5.7% | COMM CL A | 488152208 |
| XTNT | Xtant Medical Holdings | 262,024 | $173K | 0.0% | $0.66 | $0.81 | -18.4% | COMM | 98420P308 |
| DKNG | Draftkings Inc New | 15,024 | $171K | 0.0% | $11.39 | $14.08 | -19.1% | COMM CL A | 26142V105 |
| WU | Western Union Co | 11,345 | $156K | 0.0% | $13.77 | $13.77 | — | COMM | 959802109 |
| ARKF | ARK Fintech Innovation ETF | 10,438 | $149K | 0.0% | $14.27 | $51.50 | -72.3% | ETF | 00214Q708 |
| — | Oaktree Specialty (lending Corp Com) | 19,261 | $132K | 0.0% | $6.87 | $6.25 | — | COMM | 67401P108 |
| — | Kayne Anderson MLP CEF | 13,862 | $119K | 0.0% | $8.56 | $8.56 | — | CEF | 486606106 |
| — | Veru Inc Com | 15,000 | $79,200 | 0.0% | $5.28 | $1.47 | — | COMM | 92536C103 |
| SRNE | Sorrento Therapeutics Inc | 22,000 | $19,492 | 0.0% | $0.89 * | $6.65 | -80.0% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $1,913 | 0.0% | $0.06 | $4.32 | — | WARRANT | G6964L115 |