Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corp | 2,525,138 | $59.57M | 6.9% | $23.59 * | $19.61 | -26.2% | COMM | 62886E108 |
| — | Dun & Bradstreet Holdings, Inc. | 4,984,723 | $58.52M | 6.8% | $11.74 | $15.50 | — | COMM | 26484T106 |
| FIS | Fidelity National Info Srvcs, Inc. | 1,020,402 | $55.44M | 6.4% | $54.33 * | $105.45 | -51.9% | COMM | 31620M106 |
| — | Black Knight Inc Com | 955,871 | $55.02M | 6.4% | $57.56 | $56.16 | — | COMM | 09215C105 |
| ZWS | Zurn Water Solutions | 2,142,454 | $45.76M | 5.3% | $21.36 * | $34.58 | -40.0% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 84,873 | $34.89M | 4.0% | $411.08 | $348.79 | +17.9% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 65,487 | $26.91M | 3.1% | $410.88 | $330.59 | +23.8% | ETF | 78462F103 |
| GPI | Group 1 Automotive | 97,299 | $22.03M | 2.6% | $226.42 | $70.69 | +220.3% | COMM | 398905109 |
| CDW | CDW Corporation | 103,437 | $20.16M | 2.3% | $194.89 * | $167.33 | +12.4% | COMM | 12514G108 |
| VTI | Vanguard Total Stock Market ETF | 93,153 | $19.01M | 2.2% | $204.10 | $189.38 | +7.8% | ETF | 922908769 |
| AAPL | Apple | 107,111 | $17.66M | 2.0% | $164.90 | $102.68 | +58.5% | COMM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 144,134 | $13.94M | 1.6% | $96.70 | $92.65 | +4.4% | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 277,097 | $13.52M | 1.6% | $48.79 | $51.29 | -4.9% | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 41,797 | $13.43M | 1.6% | $321.40 | $241.05 | +33.1% | ETF | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF | 121,867 | $12.86M | 1.5% | $105.50 | $98.23 | +7.4% | ETF | 921946406 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,294 | $12.83M | 1.5% | $250.16 * | $43.55 | +14.9% | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 185,324 | $12.39M | 1.4% | $66.85 | $65.83 | +1.6% | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 160,039 | $11.81M | 1.4% | $73.78 | $68.16 | +8.2% | ETF | 464287663 |
| FNF | Fidelity National Financial, Inc. | 307,318 | $10.73M | 1.2% | $34.93 * | $24.43 | +24.3% | COMM | 31620R303 |
| IWF | iShares Russell 1000 Growth ETF | 42,949 | $10.49M | 1.2% | $244.33 * | $50.50 | +21.0% | ETF | 464287614 |
| XBI | SPDR S&P Biotech ETF | 130,552 | $9.949M | 1.2% | $76.21 | $92.57 | -17.7% | ETF | 78464A870 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 108,480 | $9.823M | 1.1% | $90.55 | $90.09 | +0.5% | ETF | 464287150 |
| IBB | iShares Biotechnology ETF | 72,603 | $9.377M | 1.1% | $129.16 | $120.26 | +7.4% | ETF | 464287556 |
| XLF | Financial Sector SPDR ETF | 276,396 | $8.886M | 1.0% | $32.15 | $29.32 | +9.6% | ETF | 81369Y605 |
| SHV | iShares Short Treasury ETF | 67,209 | $7.427M | 0.9% | $110.50 | $110.08 | +0.4% | ETF | 464288679 |
| CARY | Angel Oak Income ETF | 333,787 | $6.764M | 0.8% | $20.27 | $20.14 | +0.6% | ETF | 03463K760 |
| XLI | Industrial Sector SPDR ETF | 63,554 | $6.43M | 0.7% | $101.18 | $99.26 | +1.9% | ETF | 81369Y704 |
| MSFT | Microsoft | 22,052 | $6.357M | 0.7% | $288.29 * | $211.84 | +33.2% | COMM | 594918104 |
| CNNE | Cannae HLDGS Inc Com | 309,050 | $6.237M | 0.7% | $20.18 * | $27.00 | -28.9% | COMM | 13765N107 |
| VEA | Vanguard FTSE Developed Markets ETF | 134,726 | $6.086M | 0.7% | $45.17 | $45.07 | +0.2% | ETF | 921943858 |
| IJS | iShares S&P Core Small Cap Value ETF | 61,674 | $5.772M | 0.7% | $93.59 | $100.63 | -7.0% | ETF | 464287879 |
| BRK/B | Berkshire Hathaway | 17,331 | $5.351M | 0.6% | $308.77 | $275.37 | +12.1% | COMM | 084670702 |
| ARKK | ARK Innovation ETF | 131,314 | $5.297M | 0.6% | $40.34 | $66.52 | -39.4% | ETF | 00214Q104 |
| IWP | iShares Russell Mid Cap Growth ETF | 55,824 | $5.083M | 0.6% | $91.05 | $77.21 | +17.9% | ETF | 464287481 |
| SDY | SPDR S&P Dividend ETF | 40,223 | $4.976M | 0.6% | $123.71 | $123.59 | +0.1% | ETF | 78464A763 |
| IWD | iShares Russell 1000 Value ETF | 31,481 | $4.793M | 0.6% | $152.26 | $143.01 | +6.5% | ETF | 464287598 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 50,481 | $4.635M | 0.5% | $91.82 | $91.54 | +0.3% | ETF | 78468R663 |
| IWO | iShares Russell 2000 Growth ETF | 19,841 | $4.5M | 0.5% | $226.82 | $178.36 | +27.2% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 58,675 | $4.196M | 0.5% | $71.52 | $65.62 | +9.0% | ETF | 464287465 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,301 | $4.13M | 0.5% | $310.52 * | $26.55 | +17.0% | ETF | 46137V233 |
| IWM | iShares Russell 2000 ETF | 22,679 | $4.046M | 0.5% | $178.40 | $182.34 | -2.2% | ETF | 464287655 |
| XT | iShares Exponential Technologies ETF | 74,109 | $3.906M | 0.5% | $52.70 | $53.12 | -0.8% | ETF | 46434V381 |
| XLE | Energy Sector SPDR ETF | 46,877 | $3.883M | 0.5% | $82.83 * | $36.37 | +13.9% | ETF | 81369Y506 |
| EPD | Enterprise Products | 139,834 | $3.622M | 0.4% | $25.90 | $24.67 | — | COMM | 293792107 |
| SHY | iShares 1-3 Year Treasury ETF | 40,417 | $3.321M | 0.4% | $82.16 | $81.29 | +1.1% | ETF | 464287457 |
| ET | Energy Transfer Equity L P | 265,672 | $3.313M | 0.4% | $12.47 | $9.92 | — | COMM | 29273V100 |
| FISV | Fiserv Inc | 28,607 | $3.233M | 0.4% | $113.03 | $85.30 | +32.5% | COMM | 337738108 |
| AMZN | Amazon.Com Inc | 30,770 | $3.178M | 0.4% | $103.29 | $116.78 | -11.5% | COMM | 023135106 |
| LNTH | Lantheus | 38,348 | $3.166M | 0.4% | $82.56 | $22.95 | +259.8% | COMM | 516544103 |
| SGOV | iShares 0-3 Month Treasury ETF | 30,274 | $3.045M | 0.4% | $100.58 | $100.28 | +0.3% | ETF | 46436E718 |
| IAU | iShares Gold TR | 79,651 | $2.977M | 0.3% | $37.37 | $34.54 | +8.2% | ETF | 464285204 |
| DVY | iShares Select Dividend ETF | 23,402 | $2.742M | 0.3% | $117.18 | $102.61 | +14.2% | ETF | 464287168 |
| IXUS | iShares Core MSCI Total International Stock ETF | 43,088 | $2.669M | 0.3% | $61.95 | $67.24 | -7.9% | ETF | 46432F834 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,619 | $2.629M | 0.3% | $55.21 | $58.74 | -6.0% | ETF | 921909768 |
| PAA | Plains All American | 210,234 | $2.622M | 0.3% | $12.47 | $10.78 | — | COMM | 726503105 |
| PG | Procter & Gamble | 17,010 | $2.529M | 0.3% | $148.69 * | $77.34 | +79.4% | COMM | 742718109 |
| QUAL | iShares MSCI USA Quality ETF | 19,979 | $2.479M | 0.3% | $124.07 | $119.74 | +3.6% | ETF | 46432F339 |
| ARKW | ARK Next Generation Internet ETF | 46,107 | $2.472M | 0.3% | $53.61 | $77.65 | -31.0% | ETF | 00214Q401 |
| MPLX | MPLX LP | 70,176 | $2.418M | 0.3% | $34.45 | $29.81 | — | COMM | 55336V100 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 63,464 | $2.412M | 0.3% | $38.00 | $39.81 | -4.5% | ETF | 78468R788 |
| MAN | Manpowergroup Inc | 28,156 | $2.324M | 0.3% | $82.53 | $100.59 | -18.0% | COMM | 56418H100 |
| — | Smartsheet Inc | 45,090 | $2.155M | 0.3% | $47.80 | $25.00 | — | COMM CL A | 83200N103 |
| TSLA | Tesla Motors Inc Com | 9,924 | $2.059M | 0.2% | $207.45 | $236.49 | -12.3% | COMM | 88160R101 |
| UNH | Unitedhealth Group | 4,238 | $2.003M | 0.2% | $472.59 * | $418.32 | +7.3% | COMM | 91324P102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,385 | $1.907M | 0.2% | $154.01 | $136.40 | +12.9% | ETF | 921908844 |
| MRK | Merck & Co Inc New | 17,053 | $1.828M | 0.2% | $107.20 * | $55.36 | +76.6% | COMM | 58933Y105 |
| SHW | Sherwin Williams Co | 7,952 | $1.787M | 0.2% | $224.77 * | $204.81 | +7.1% | COMM | 824348106 |
| KRBN | KraneShares Global Carbon ETF | 44,840 | $1.778M | 0.2% | $39.65 | $44.12 | -10.1% | ETF | 500767678 |
| ASB | Associated Banc Corp | 98,858 | $1.777M | 0.2% | $17.98 * | $17.42 | -8.0% | COMM | 045487105 |
| XOM | Exxon Mobil | 16,139 | $1.77M | 0.2% | $109.66 * | $50.00 | +99.3% | COMM | 30231G102 |
| DVYE | iShares EM Dividend ETF | 70,256 | $1.724M | 0.2% | $24.54 | $24.78 | -1.0% | ETF | 464286319 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 16,839 | $1.678M | 0.2% | $99.64 | $115.32 | -13.6% | ETF | 464287226 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 43,783 | $1.654M | 0.2% | $37.77 | $37.95 | -0.5% | ETF | 78468R853 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 37,247 | $1.637M | 0.2% | $43.94 | $42.59 | +3.2% | ETF | 78464A847 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 61,780 | $1.605M | 0.2% | $25.98 | $25.98 | — | ETF | 53656G100 |
| JPM | JP Morgan Chase & Co. | 12,261 | $1.598M | 0.2% | $130.31 * | $91.43 | +33.3% | COMM | 46625H100 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 38,598 | $1.559M | 0.2% | $40.40 | $43.56 | -7.3% | ETF | 922042858 |
| THO | Thor Inds Inc | 19,500 | $1.553M | 0.2% | $79.64 * | $66.12 | +13.2% | COMM | 885160101 |
| GNW | Genworth Financial | 304,614 | $1.529M | 0.2% | $5.02 | $3.85 | +30.3% | COMM CL A | 37247D106 |
| IGF | iShares Global Infrastructure ETF | 31,481 | $1.502M | 0.2% | $47.70 | $38.55 | +23.7% | ETF | 464288372 |
| XLP | Consumer Staples SPDR ETF | 19,298 | $1.442M | 0.2% | $74.71 | $63.58 | +17.5% | ETF | 81369Y308 |
| UYLD | Angel Oak Ultrashort Income ETF | 27,947 | $1.415M | 0.2% | $50.62 | $50.24 | +0.8% | ETF | 03463K752 |
| IDV | iShares Intl Select Div ETF | 49,589 | $1.363M | 0.2% | $27.49 | $28.46 | -3.4% | ETF | 464288448 |
| BX | Blackstone Group Inc | 15,323 | $1.346M | 0.2% | $87.84 * | $69.84 | +15.9% | COMM | 09260D107 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,053 | $1.341M | 0.2% | $102.77 | $97.33 | +5.6% | ETF | 464287705 |
| IVE | iShares S&P 500 Value ETF | 8,794 | $1.335M | 0.2% | $151.76 | $146.37 | +3.7% | ETF | 464287408 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.334M | 0.2% | $83.36 | $67.50 | +23.5% | ETF | 464287325 |
| SMBK | Smartfinancial Inc | 57,573 | $1.332M | 0.2% | $23.14 | $24.70 | -6.3% | COMM | 83190L208 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,013 | $1.326M | 0.2% | $42.75 | $50.27 | -15.0% | ETF | 33734X846 |
| VTV | Vanguard Value Index Fund ETF | 9,515 | $1.314M | 0.2% | $138.11 | $138.53 | -0.3% | ETF | 922908744 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.282M | 0.1% | $61.95 | $56.80 | +9.1% | ETF | 464288737 |
| BKNG | Booking Holdings Inc | 482 | $1.278M | 0.1% | $2652.41 | $2311.73 | +12.9% | COMM | 09857L108 |
| — | Computer Task Group | 171,647 | $1.244M | 0.1% | $7.25 | $6.04 | — | COMM | 205477102 |
| VV | Vanguard Large Cap ETF | 6,481 | $1.211M | 0.1% | $186.82 | $109.98 | +69.9% | ETF | 922908637 |
| BA | Boeing Co | 5,592 | $1.188M | 0.1% | $212.44 | $235.98 | -10.0% | COMM | 097023105 |
| IWR | iShares Russell Mid Cap ETF | 16,648 | $1.164M | 0.1% | $69.92 | $55.27 | +26.5% | ETF | 464287499 |
| JNJ | Johnson & Johnson | 7,158 | $1.109M | 0.1% | $155.00 * | $125.86 | +13.2% | COMM | 478160104 |
| SCHW | Schwab Charles Corp | 20,994 | $1.1M | 0.1% | $52.38 * | $69.21 | -27.3% | COMM | 808513105 |
| IHAK | iShares Cybersecurity and Tech ETF | 29,778 | $1.082M | 0.1% | $36.35 | $41.98 | -13.4% | ETF | 46435U135 |
| GRMN | Garmin LTD Com | 10,715 | $1.081M | 0.1% | $100.92 * | $56.65 | +69.0% | COMM | H2906T109 |
| ABBV | Abbvie Inc Com | 6,692 | $1.067M | 0.1% | $159.37 * | $110.94 | +29.9% | COMM | 00287Y109 |
| LLY | Lilly Eli & Co | 2,979 | $1.023M | 0.1% | $343.42 * | $127.21 | +164.5% | COMM | 532457108 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1.021M | 0.1% | $339.32 * | $59.81 | -5.4% | ETF | 464287549 |
| NTRS | Northern TR Corp | 11,202 | $996K | 0.1% | $88.88 * | $101.58 | -20.7% | COMM | 665859104 |
| EMXC | iShares Inc MSCI | 20,148 | $994K | 0.1% | $49.33 | $47.64 | +3.6% | ETF | 46434G764 |
| DTH | Wisdomtree TR (intl High Divid FD) | 26,080 | $982K | 0.1% | $37.65 | $37.86 | -0.6% | ETF | 97717W802 |
| BMY | Bristol Myers Squibb | 14,159 | $981K | 0.1% | $69.31 * | $50.88 | +18.8% | COMM | 110122108 |
| VOO | Vanguard 500 Index Fund ETF | 2,605 | $980K | 0.1% | $376.13 | $369.41 | +1.8% | ETF | 922908363 |
| GOOGL | Alphabet Inc Cap STK | 9,351 | $970K | 0.1% | $103.73 | $100.39 | +2.6% | COMM CL C | 02079K305 |
| DOV | Dover Corp | 6,182 | $939K | 0.1% | $151.94 * | $127.77 | +15.0% | COMM | 260003108 |
| ABR | Arbor RLTY TR Inc | 81,338 | $935K | 0.1% | $11.49 | $13.68 | — | COMM | 038923108 |
| EEM | iShares MSCI Emerging Markets ETF | 23,250 | $917K | 0.1% | $39.46 | $40.95 | -3.6% | ETF | 464287234 |
| GLD | SPDR Gold Trust | 4,992 | $915K | 0.1% | $183.22 | $165.40 | +10.8% | ETF | 78463V107 |
| COST | Costco Wholesale | 1,831 | $910K | 0.1% | $496.97 * | $360.26 | +32.6% | COMM | 22160K105 |
| IWN | iShares Russell 2000 Value ETF | 6,589 | $903K | 0.1% | $137.02 | $157.54 | -13.0% | ETF | 464287630 |
| MU | Micron Technology | 14,708 | $887K | 0.1% | $60.34 | $75.43 | -21.2% | COMM | 595112103 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $887K | 0.1% | $204.51 * | $45.70 | -10.5% | ETF | 921910816 |
| CSCO | Cisco SYS Inc Com | 16,684 | $872K | 0.1% | $52.27 * | $31.15 | +54.1% | COMM | 17275R102 |
| KHC | Kraft Heinz Co Com | 22,346 | $864K | 0.1% | $38.67 * | $30.92 | +8.8% | COMM | 500754106 |
| ICSH | BlackRock Ultra-Short Bond ETF | 17,091 | $859K | 0.1% | $50.25 | $50.16 | +0.2% | ETF | 46434V878 |
| KO | Coca Cola Co | 13,618 | $851K | 0.1% | $62.49 * | $51.87 | +10.1% | COMM | 191216100 |
| CVX | Chevron | 5,202 | $849K | 0.1% | $163.16 * | $90.64 | +60.1% | COMM | 166764100 |
| DVN | Devon Energy Corp | 16,515 | $836K | 0.1% | $50.61 * | $49.05 | -7.0% | COMM | 25179M103 |
| NVDA | Nvidia Corp | 3,000 | $833K | 0.1% | $277.77 * | $20.55 | +35.1% | COMM | 67066G104 |
| PPG | PPG Industries | 6,018 | $804K | 0.1% | $133.58 * | $147.48 | -14.8% | COMM | 693506107 |
| JPST | JPMorgan Ultra Short Income ETF | 15,945 | $802K | 0.1% | $50.32 | $50.25 | +0.1% | ETF | 46641Q837 |
| BMO | Bank Of Montreal Com | 8,869 | $790K | 0.1% | $89.11 * | $64.49 | +22.5% | COMM | 063671101 |
| LMT | Lockheed Martin Corp | 1,657 | $783K | 0.1% | $472.73 * | $371.33 | +18.1% | COMM | 539830109 |
| — | Pioneer Natural | 3,831 | $782K | 0.1% | $204.24 | $215.88 | — | COMM | 723787107 |
| ETN | Eaton Corp PLC Com | 4,465 | $765K | 0.1% | $171.34 * | $155.33 | +6.5% | COMM | G29183103 |
| ITA | iShares Aerospace/Defense ETF | 6,599 | $759K | 0.1% | $115.08 | $113.74 | +1.2% | ETF | 464288760 |
| EXAS | Exact Sciences Corp | 11,030 | $748K | 0.1% | $67.81 | $60.50 | +12.1% | COMM | 30063P105 |
| BFC | Bank First Natl Corp | 9,880 | $729K | 0.1% | $73.83 * | $44.02 | +55.2% | COMM | 06211J100 |
| PFE | Pfizer Inc. | 17,876 | $729K | 0.1% | $40.80 * | $32.30 | +7.2% | COMM | 717081103 |
| MO | Altria Group Inc | 15,917 | $725K | 0.1% | $45.56 * | $34.67 | +3.5% | COMM | 02209S103 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,010 | $716K | 0.1% | $71.51 | $66.87 | +6.9% | ETF | 464287606 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $713K | 0.1% | $101.02 | $103.43 | -2.3% | ETF | 921910840 |
| HYG | iShares iBoxx High Yield ETF | 9,409 | $711K | 0.1% | $75.55 | $73.72 | +2.5% | ETF | 464288513 |
| ARKG | ARK Genomic Revolution ETF | 22,596 | $679K | 0.1% | $30.07 | $78.46 | -61.7% | ETF | 00214Q302 |
| RIO | Rio Tinto ADR Each | 9,653 | $679K | 0.1% | $70.34 * | $72.94 | -6.0% | ADR | 767204100 |
| AD | United States Cellular | 32,646 | $677K | 0.1% | $20.73 * | $18.26 | -34.3% | COMM | 911684108 |
| BUSE | First Busey Corp Com | 33,264 | $677K | 0.1% | $20.34 * | $21.11 | -15.4% | COMM | 319383204 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $676K | 0.1% | $47.32 | $43.87 | +7.9% | ETF | 46137V241 |
| AMGN | Amgen Inc | 2,776 | $671K | 0.1% | $241.75 * | $152.32 | +45.5% | COMM | 031162100 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,818 | $668K | 0.1% | $42.21 | $45.00 | -6.2% | ETF | 46138E362 |
| F | Ford MTR Co Del | 52,423 | $661K | 0.1% | $12.60 * | $14.00 | -24.7% | COMM | 345370860 |
| HPQ | HP Inc Com | 22,153 | $656K | 0.1% | $29.61 * | $19.23 | +37.7% | COMM | 40434L105 |
| XLY | Consumer Discretionary | 4,384 | $656K | 0.1% | $149.54 * | $70.49 | +6.1% | ETF | 81369Y407 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $629K | 0.1% | $41.93 * | $20.91 | +0.3% | ETF | 808524607 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,314 | $628K | 0.1% | $75.55 | $73.61 | +2.6% | ETF | 464286681 |
| IWS | iShares Russell Mid Cap Value ETF | 5,897 | $626K | 0.1% | $106.20 | $108.71 | -2.3% | ETF | 464287473 |
| RTX | Raytheon Technologies Corp Com | 6,363 | $623K | 0.1% | $97.93 * | $71.97 | +27.9% | COMM | 75513E101 |
| — | Prime Cyber Security ETF | 12,639 | $604K | 0.1% | $47.82 | $46.52 | — | ETF | 26924G201 |
| PRNT | ARK 3D Printing ETF | 25,433 | $582K | 0.1% | $22.90 | $34.07 | -32.8% | ETF | 00214Q500 |
| APAM | Artisan Partners Asset Mgmt | 17,650 | $564K | 0.1% | $31.98 * | $26.27 | -4.4% | COMM CL A | 04316A108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $564K | 0.1% | $50.29 | $69.82 | -28.0% | ETF | 00214Q203 |
| BHP | BHP Billiton LTD | 8,833 | $560K | 0.1% | $63.41 | $60.44 | +4.9% | ADR | 088606108 |
| KRE | SPDR S&P Regional Banking ETF | 12,750 | $559K | 0.1% | $43.86 | $66.98 | -34.5% | ETF | 78464A698 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $559K | 0.1% | $38.98 | $51.08 | -23.7% | ETF | 464288604 |
| BP | BP PLC Spons ADR | 14,418 | $547K | 0.1% | $37.94 | $30.25 | +25.4% | ADR | 055622104 |
| PSX | Phillips 66 Com | 5,355 | $543K | 0.1% | $101.38 * | $75.31 | +22.0% | COMM | 718546104 |
| ACN | Accenture | 1,854 | $530K | 0.1% | $285.81 * | $164.30 | +66.8% | COMM | G1151C101 |
| ACGL | Arch Capital Group | 7,634 | $518K | 0.1% | $67.87 * | $40.35 | +59.9% | COMM | G0450A105 |
| HEI | Heico Corporation | 3,000 | $513K | 0.1% | $171.04 | $118.57 | +44.2% | COMM | 422806109 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $510K | 0.1% | $23.29 | $20.47 | +13.8% | ETF | 233051630 |
| PM | Philip Morris Intl | 5,117 | $508K | 0.1% | $99.28 * | $71.08 | +20.8% | COMM | 718172109 |
| IBM | Intl Business Mach | 3,872 | $508K | 0.1% | $131.09 * | $106.85 | +11.3% | COMM | 459200101 |
| DG | Dollar Gen Corp New | 2,411 | $507K | 0.1% | $210.46 * | $209.15 | -4.9% | COMM | 256677105 |
| DIS | Disney Walt Co | 5,044 | $505K | 0.1% | $100.14 * | $135.45 | -27.8% | COMM | 254687106 |
| GOOG | Alphabet Inc Cap STK | 4,840 | $503K | 0.1% | $104.00 | $105.33 | -2.0% | COMM CL C | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 7,693 | $492K | 0.1% | $63.89 | $57.84 | +10.5% | ETF | 464287309 |
| GILD | Gilead Sciences Inc | 5,836 | $484K | 0.1% | $82.97 * | $55.78 | +35.1% | COMM | 375558103 |
| NWL | Newell Rubbermaid | 38,415 | $478K | 0.1% | $12.44 * | $13.74 | -19.4% | COMM | 651229106 |
| SBAC | Sba Communications | 1,825 | $476K | 0.1% | $261.07 * | $293.32 | -15.3% | COMM CL A | 78410G104 |
| NOC | Northrop Grumman | 1,030 | $476K | 0.1% | $461.72 * | $279.47 | +57.7% | COMM | 666807102 |
| PEP | Pepsico | 2,587 | $472K | 0.1% | $182.31 * | $134.26 | +23.8% | COMM | 713448108 |
| — | Arista Networks Inc | 2,800 | $470K | 0.1% | $167.86 | $180.24 | — | COMM | 040413106 |
| BRK/A | Berkshire Hathaway Class A | 1 | $466K | 0.1% | $465600.00 | $302764.90 | +53.8% | COMM CL A | 084670108 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,168 | $463K | 0.1% | $50.54 | $54.71 | -7.6% | ETF | 464288646 |
| ALIT | Alight Inc Com CL A | 49,905 | $460K | 0.1% | $9.21 * | $7.44 | +18.3% | COMM CL A | 01626W101 |
| SCHD | Schwab US Dividend Equity ETF | 6,262 | $458K | 0.1% | $73.16 * | $24.15 | +1.0% | ETF | 808524797 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $451K | 0.1% | $134.07 | $139.10 | -3.6% | ETF | 922908512 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $448K | 0.1% | $53.47 | $50.69 | +5.5% | ETF | 922042775 |
| EMR | Emerson Electric | 5,097 | $444K | 0.1% | $87.14 * | $86.26 | -4.2% | COMM | 291011104 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $443K | 0.1% | $91.24 | $88.40 | +3.2% | ETF | 74348A467 |
| INTU | Intuit Com | 991 | $442K | 0.1% | $445.83 | $524.46 | -16.5% | COMM | 461202103 |
| — | Unilever PLC Spon | 8,498 | $441K | 0.1% | $51.93 | $56.34 | — | ADR | 904767704 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $437K | 0.1% | $57.09 | $54.92 | +4.0% | ETF | 78463X541 |
| VGK | Vanguard Intl Equity | 7,086 | $432K | 0.1% | $60.95 | $53.51 | +13.9% | ETF | 922042874 |
| MAR | Marriott Intl | 2,598 | $431K | 0.1% | $166.07 * | $149.19 | +8.2% | COMM | 571903202 |
| MCD | McDonalds Corp | 1,513 | $423K | 0.0% | $279.69 * | $216.43 | +21.2% | COMM | 580135101 |
| BTI | British American | 11,716 | $420K | 0.0% | $35.82 | $39.09 | -10.2% | ADR | 110448107 |
| XLU | Utilities Sector SPDR ETF | 6,133 | $415K | 0.0% | $67.69 * | $33.65 | +0.6% | ETF | 81369Y886 |
| GD | General Dynamics CRP | 1,818 | $415K | 0.0% | $228.21 * | $175.69 | +22.5% | COMM | 369550108 |
| ZTS | Zoetis Inc Com | 2,479 | $413K | 0.0% | $166.44 * | $175.51 | -7.9% | COMM CL A | 98978V103 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 4,409 | $409K | 0.0% | $92.82 | $91.84 | +1.1% | ETF | 78468R622 |
| INTC | Intel Corp | 12,342 | $403K | 0.0% | $32.67 * | $39.68 | -19.6% | COMM | 458140100 |
| NEE | Nextera Energy | 5,226 | $403K | 0.0% | $77.08 * | $56.71 | +25.4% | COMM | 65339F101 |
| — | Magellan Midstream | 7,276 | $395K | 0.0% | $54.26 | $51.14 | — | COMM | 559080106 |
| MMM | 3M Company | 3,743 | $393K | 0.0% | $105.11 * | $121.01 | -34.2% | COMM | 88579Y101 |
| CI | CIGNA Corp | 1,524 | $389K | 0.0% | $255.53 * | $267.37 | -9.1% | COMM | 125523100 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $388K | 0.0% | $25.04 | $24.50 | +2.2% | ETF | 78464A284 |
| VLO | Valero Energy Corp | 2,776 | $388K | 0.0% | $139.60 * | $106.53 | +20.4% | COMM | 91913Y100 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $387K | 0.0% | $66.08 | $63.84 | +3.5% | ETF | 78464A839 |
| COP | Conocophillips | 3,870 | $386K | 0.0% | $99.81 * | $99.49 | -8.6% | COMM | 20825C104 |
| FG | F&G Annuities & Life | 20,858 | $378K | 0.0% | $18.12 * | $18.85 | -10.2% | COMM | 30190A104 |
| T | AT&T | 19,578 | $377K | 0.0% | $19.25 * | $15.40 | +7.1% | COMM | 00206R102 |
| ROK | Rockwell Automation | 1,264 | $371K | 0.0% | $293.51 * | $178.61 | +56.6% | COMM | 773903109 |
| SBSW | Sibanye Stillwater | 42,790 | $367K | 0.0% | $8.59 * | $9.91 | -16.0% | ADR | 82575P107 |
| APH | Amphenol Corp | 4,470 | $366K | 0.0% | $81.93 * | $32.44 | +23.0% | COMM CL A | 032095101 |
| OCSL | Oaktree Specialty | 19,343 | $363K | 0.0% | $18.77 | $19.92 | -5.8% | COMM | 67401P405 |
| CMCSA | Comcast Corp New | 9,455 | $358K | 0.0% | $37.91 * | $46.14 | -24.7% | COMM | 20030N101 |
| VZ | Verizon | 9,099 | $354K | 0.0% | $38.89 * | $38.30 | -15.7% | COMM | 92343V104 |
| — | Consol Energy Inc | 6,045 | $352K | 0.0% | $58.27 | $58.27 | — | COMM | 20854L108 |
| MPC | Marathon Petroleum | 2,599 | $350K | 0.0% | $134.83 * | $86.12 | +47.5% | COMM | 56585A102 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $349K | 0.0% | $249.44 * | $42.33 | -1.8% | ETF | 922908736 |
| IWC | iShares Micro-Cap ETF | 3,312 | $346K | 0.0% | $104.51 | $114.55 | -8.8% | ETF | 464288869 |
| SHEL | Royal Dutch Shell PLC ADR | 5,975 | $344K | 0.0% | $57.54 | $52.27 | +10.1% | ADR | 780259305 |
| HD | Home Depot Inc Com | 1,162 | $343K | 0.0% | $295.15 * | $239.19 | +15.2% | COMM | 437076102 |
| MA | Mastercard Inc CL A | 924 | $336K | 0.0% | $363.41 | $354.88 | +0.8% | COMM CL A | 57636Q104 |
| XLV | Health Care Select SPDR ETF | 2,557 | $331K | 0.0% | $129.46 | $131.91 | -1.9% | ETF | 81369Y209 |
| DHR | Danaher Corp | 1,281 | $323K | 0.0% | $252.31 * | $224.29 | -1.8% | COMM | 235851102 |
| PGR | Progressive Corp | 2,250 | $322K | 0.0% | $143.06 * | $89.19 | +46.6% | COMM | 743315103 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $321K | 0.0% | $140.20 | $188.05 | -25.4% | ETF | 922908652 |
| WSO | Watsco Inc Common | 1,003 | $319K | 0.0% | $318.16 | $279.96 | +13.6% | COMM | 942622200 |
| XYLD | Global X S&P 500 Covered Call ETF | 7,856 | $318K | 0.0% | $40.50 | $40.30 | +0.5% | ETF | 37954Y475 |
| AMAT | Applied Materials | 2,576 | $316K | 0.0% | $122.83 * | $108.78 | +10.2% | COMM | 038222105 |
| — | iShares Inc MSCI (frontier) | 12,158 | $311K | 0.0% | $25.59 | $25.59 | — | ETF | 464286145 |
| CAT | Caterpillar Inc | 1,359 | $311K | 0.0% | $228.91 * | $173.41 | +26.0% | COMM | 149123101 |
| PSFE | Paysafe LTD Com | 17,879 | $309K | 0.0% | $17.27 | $16.93 | +2.0% | COMM | G6964L206 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $305K | 0.0% | $109.94 | $109.94 | -0.0% | ETF | 464287887 |
| ANF | Abercrombie & Fitch | 10,900 | $302K | 0.0% | $27.75 | $11.99 | +131.5% | COMM CL A | 002896207 |
| TDG | Transdigm Group Inc | 410 | $302K | 0.0% | $737.05 * | $436.64 | +44.3% | COMM | 893641100 |
| GS | Goldman Sachs Group | 896 | $293K | 0.0% | $327.15 * | $323.64 | -5.6% | COMM | 38141G104 |
| DKNG | Draftkings Inc New | 15,024 | $291K | 0.0% | $19.36 | $14.08 | +37.5% | COMM CL A | 26142V105 |
| RF | Regions Finl Corp | 15,500 | $291K | 0.0% | $18.76 * | $14.34 | +14.0% | COMM | 7591EP100 |
| — | Total S A Sponsored | 4,800 | $288K | 0.0% | $60.06 | $53.10 | — | ADR | 89151E109 |
| MRSH | Marsh & Mclennan Cos | 1,699 | $283K | 0.0% | $166.59 * | $151.49 | +5.5% | COMM | 571748102 |
| CPRT | Copart Inc Com | 3,760 | $283K | 0.0% | $75.21 * | $30.47 | +23.4% | COMM | 217204106 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $282K | 0.0% | $99.12 | $117.00 | -15.3% | ETF | 464287440 |
| STX | Seagate Technology HLDGS | 4,234 | $280K | 0.0% | $66.12 * | $76.63 | -20.2% | COMM | G7997R103 |
| MAS | Masco Corp | 5,573 | $277K | 0.0% | $49.72 * | $54.65 | -13.4% | COMM | 574599106 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $276K | 0.0% | $30.84 | $29.47 | +4.7% | COMM | 53656F623 |
| XLRE | SPDR Real Estate ETF | 7,378 | $276K | 0.0% | $37.38 | $37.09 | +0.8% | ETF | 81369Y860 |
| AXP | American Express Co | 1,666 | $275K | 0.0% | $164.97 * | $160.00 | -0.6% | COMM | 025816109 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $273K | 0.0% | $247.21 * | $52.82 | -6.4% | ETF | 464288828 |
| IP | Intl Paper Co | 7,500 | $270K | 0.0% | $36.06 * | $34.75 | -8.4% | COMM | 460146103 |
| PANW | Palo Alto Networks | 1,335 | $267K | 0.0% | $199.74 * | $84.74 | +17.9% | COMM | 697435105 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,994 | $266K | 0.0% | $88.77 | $86.11 | +3.1% | ETF | 464287671 |
| V | Visa Inc Com CL A | 1,165 | $263K | 0.0% | $225.46 * | $196.98 | +12.1% | COMM CL A | 92826C839 |
| ADBE | Adobe SYS Inc | 679 | $262K | 0.0% | $385.37 | $355.42 | +8.4% | COMM | 00724F101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $250K | 0.0% | $26.19 | $23.07 | +13.5% | ETF | 78463X533 |
| CTAS | Cintas Corp | 539 | $249K | 0.0% | $462.68 * | $93.97 | +20.2% | COMM | 172908105 |
| TJX | TJX Cos Inc New Com | 3,162 | $248K | 0.0% | $78.36 * | $70.72 | +6.7% | COMM | 872540109 |
| SWKS | Skyworks Solutions | 2,090 | $247K | 0.0% | $117.98 * | $101.01 | +6.8% | COMM | 83088M102 |
| FMC | FMC Corp New | 2,000 | $245K | 0.0% | $122.71 * | $87.20 | +24.9% | COMM | 302491303 |
| RHI | Robert Half Intl Inc | 3,000 | $242K | 0.0% | $80.57 | $79.37 | +1.5% | COMM | 770323103 |
| DOW | Dow Inc Com | 4,393 | $241K | 0.0% | $54.82 * | $47.30 | -1.8% | COMM | 260557103 |
| CSX | CSX | 7,951 | $238K | 0.0% | $29.94 * | $23.87 | +20.5% | COMM | 126408103 |
| ALGN | Align Technology Inc | 695 | $232K | 0.0% | $334.14 | $295.03 | +13.3% | COMM | 016255101 |
| ROP | Roper Technologies | 520 | $229K | 0.0% | $440.69 | $403.95 | +7.1% | COMM | 776696106 |
| NXPI | NXP Semiconductors N | 1,208 | $226K | 0.0% | $187.49 * | $168.66 | +5.1% | COMM | N6596X109 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $226K | 0.0% | $60.62 | $54.94 | +10.3% | ETF | 46435G524 |
| EOG | Eog Res. | 1,905 | $218K | 0.0% | $114.63 * | $116.50 | -10.5% | COMM | 26875P101 |
| QUAD | Quad / Graphics Inc | 50,490 | $217K | 0.0% | $4.29 | $8.25 | -48.0% | COMM | 747301109 |
| — | Lam Research Corp | 403 | $214K | 0.0% | $531.85 | $531.85 | — | COMM | 512807108 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 12,466 | $214K | 0.0% | $17.15 | $16.66 | +2.9% | ETF | 37954Y483 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $210K | 0.0% | $73.68 | $72.38 | +1.8% | ETF | 921946810 |
| MFC | Manulife Financial | 11,300 | $207K | 0.0% | $18.36 | $18.88 | -2.8% | COMM | 56501R106 |
| WDAY | Workday Inc CL A | 1,000 | $207K | 0.0% | $206.54 | $181.94 | +13.5% | COMM CL A | 98138H101 |
| VEEV | Veeva Systems Inc | 1,100 | $202K | 0.0% | $183.79 | $170.59 | +7.7% | COMM | 922475108 |
| MRNA | Moderna Inc Com | 1,312 | $201K | 0.0% | $153.58 | $163.25 | -5.9% | COMM | 60770K107 |
| GSL | Global Ship Lease | 10,480 | $196K | 0.0% | $18.74 | $18.68 | +0.3% | COMM CL A | Y27183600 |
| ARKF | ARK Fintech Innovation ETF | 10,438 | $196K | 0.0% | $18.81 | $51.50 | -63.5% | ETF | 00214Q708 |
| KELYA | Kelly Services Inc | 11,000 | $182K | 0.0% | $16.59 * | $16.93 | -7.0% | COMM CL A | 488152208 |
| — | Noodles & Co Com | 35,222 | $171K | 0.0% | $4.85 | $3.90 | — | COMM | 65540B105 |
| XTNT | Xtant Medical Holdings | 262,024 | $167K | 0.0% | $0.64 | $0.81 | -20.9% | COMM | 98420P308 |
| WU | Western Union Co | 11,345 | $126K | 0.0% | $11.15 | $13.77 | — | COMM | 959802109 |
| SRNE | Sorrento Therapeutics Inc | 60,000 | $21,600 | 0.0% | $0.36 * | $2.85 | -77.2% | COMM | 83587F202 |
| — | Veru Inc Com | 15,000 | $17,400 | 0.0% | $1.16 | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $3,097 | 0.0% | $0.09 | $4.32 | — | WARRANT | G6964L115 |