Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corp | 2,564,869 | $64.63M | 6.9% | $25.20 * | $19.53 | -20.8% | COMM | 62886E108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,185,841 | $60M | 6.4% | $11.57 | $15.35 | — | COMM | 26484T106 |
| ZWS | Zurn Water Solutions | 2,142,454 | $57.61M | 6.2% | $26.89 * | $34.58 | -24.3% | COMM | 98983L108 |
| — | Black Knight Inc Com | 953,056 | $56.93M | 6.1% | $59.73 | $56.16 | — | COMM | 09215C105 |
| IVV | iShares S&P 500 ETF | 93,389 | $41.62M | 4.5% | $445.71 | $355.41 | +25.4% | ETF | 464287200 |
| FIS | Fidelity National Info Srvcs, Inc. | 741,005 | $40.53M | 4.4% | $54.70 * | $105.45 | -51.1% | COMM | 31620M106 |
| MAN | Manpowergroup Inc | 424,080 | $33.67M | 3.6% | $79.40 | $77.14 | +2.9% | COMM | 56418H100 |
| SPY | SPDR S&P 500 ETF | 64,163 | $28.55M | 3.1% | $444.92 | $330.59 | +34.1% | ETF | 78462F103 |
| AAPL | Apple | 106,519 | $20.66M | 2.2% | $193.97 | $102.68 | +86.6% | COMM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 91,848 | $20.23M | 2.2% | $220.28 | $189.38 | +16.3% | ETF | 922908769 |
| CDW | CDW Corporation | 106,487 | $19.54M | 2.1% | $183.50 * | $167.38 | +6.2% | COMM | 12514G108 |
| IJR | iShares Core S&P Small-Cap ETF | 156,056 | $15.55M | 1.7% | $99.65 | $92.85 | +7.3% | ETF | 464287804 |
| QQQ | Invesco Powershares QQQ ETF | 41,439 | $15.33M | 1.6% | $369.92 | $241.05 | +53.3% | ETF | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 53,316 | $13.94M | 1.5% | $261.48 * | $43.79 | +19.4% | ETF | 464287507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 280,940 | $13.85M | 1.5% | $49.29 | $51.26 | -3.8% | ETF | 46434G103 |
| IUSV | iShares Core S&P US Value ETF | 160,099 | $12.53M | 1.3% | $78.26 | $68.16 | +14.8% | ETF | 464287663 |
| IEFA | iShares Core MSCI EAFE ETF | 185,443 | $12.52M | 1.3% | $67.50 | $65.83 | +2.5% | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 43,055 | $11.85M | 1.3% | $275.18 * | $50.50 | +36.2% | ETF | 464287614 |
| VYM | Vanguard High Dividend Yield ETF | 104,514 | $11.09M | 1.2% | $106.07 | $98.23 | +8.0% | ETF | 921946406 |
| FNF | Fidelity National Financial, Inc. | 307,784 | $11.08M | 1.2% | $36.00 * | $24.43 | +29.7% | COMM | 31620R303 |
| XBI | SPDR S&P Biotech ETF | 130,035 | $10.82M | 1.2% | $83.20 | $92.57 | -10.1% | ETF | 78464A870 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 109,048 | $10.67M | 1.1% | $97.84 | $90.09 | +8.6% | ETF | 464287150 |
| IBB | iShares Biotechnology ETF | 69,725 | $8.852M | 1.0% | $126.96 | $120.26 | +5.6% | ETF | 464287556 |
| CARY | Angel Oak Income ETF | 412,048 | $8.301M | 0.9% | $20.14 | $20.15 | -0.0% | ETF | 03463K760 |
| XLF | Financial Sector SPDR ETF | 230,672 | $7.776M | 0.8% | $33.71 | $29.32 | +15.0% | ETF | 81369Y605 |
| GPI | Group 1 Automotive | 29,855 | $7.705M | 0.8% | $258.10 | $70.69 | +265.1% | COMM | 398905109 |
| AMLP | ALPS Alerian MLP ETF | 192,490 | $7.548M | 0.8% | $39.21 | $38.78 | +1.1% | ETF | 00162Q452 |
| MSFT | Microsoft | 21,788 | $7.42M | 0.8% | $340.54 | $211.84 | +57.7% | COMM | 594918104 |
| ABNB | Airbnb Inc CL A | 56,700 | $7.267M | 0.8% | $128.16 | $116.96 | +9.6% | COMM CL A | 009066101 |
| XLI | Industrial Sector SPDR ETF | 62,092 | $6.664M | 0.7% | $107.32 | $99.26 | +8.1% | ETF | 81369Y704 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,648 | $6.403M | 0.7% | $46.18 | $45.09 | +2.4% | ETF | 921943858 |
| IJS | iShares S&P Core Small Cap Value ETF | 66,891 | $6.361M | 0.7% | $95.09 | $99.91 | -4.8% | ETF | 464287879 |
| CNNE | Cannae HLDGS Inc Com | 310,587 | $6.277M | 0.7% | $20.21 * | $27.00 | -28.8% | COMM | 13765N107 |
| SHV | iShares Short Treasury ETF | 56,763 | $6.269M | 0.7% | $110.45 | $110.08 | +0.3% | ETF | 464288679 |
| ARKK | ARK Innovation ETF | 130,234 | $5.749M | 0.6% | $44.14 | $66.52 | -33.6% | ETF | 00214Q104 |
| IWP | iShares Russell Mid Cap Growth ETF | 54,028 | $5.221M | 0.6% | $96.63 | $77.21 | +25.2% | ETF | 464287481 |
| EPD | Enterprise Products | 188,624 | $4.97M | 0.5% | $26.35 | $25.10 | — | COMM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 31,253 | $4.933M | 0.5% | $157.83 | $143.01 | +10.4% | ETF | 464287598 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 127,437 | $4.725M | 0.5% | $37.08 | $38.36 | -3.3% | ETF | 78468R788 |
| BRK/B | Berkshire Hathaway | 13,815 | $4.711M | 0.5% | $341.00 | $275.37 | +23.8% | COMM | 084670702 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,301 | $4.652M | 0.5% | $349.73 * | $26.55 | +31.7% | ETF | 46137V233 |
| IEF | iShares 7-10 Year Treasury ETF | 47,105 | $4.55M | 0.5% | $96.60 | $99.43 | -2.8% | ETF | 464287440 |
| SHY | iShares 1-3 Year Treasury ETF | 56,056 | $4.545M | 0.5% | $81.08 | $81.42 | -0.4% | ETF | 464287457 |
| IWO | iShares Russell 2000 Growth ETF | 18,496 | $4.488M | 0.5% | $242.66 | $178.36 | +36.1% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 57,308 | $4.155M | 0.4% | $72.50 | $65.62 | +10.5% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 22,043 | $4.128M | 0.4% | $187.27 | $182.34 | +2.7% | ETF | 464287655 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 44,637 | $4.099M | 0.4% | $91.82 | $91.54 | +0.3% | ETF | 78468R663 |
| PAA | Plains All American | 283,212 | $3.993M | 0.4% | $14.10 | $11.64 | — | COMM | 726503105 |
| AMZN | Amazon.Com Inc | 30,450 | $3.969M | 0.4% | $130.36 | $116.78 | +11.6% | COMM | 023135106 |
| XLE | Energy Sector SPDR ETF | 46,235 | $3.753M | 0.4% | $81.17 * | $36.37 | +11.6% | ETF | 81369Y506 |
| XT | iShares Exponential Technologies ETF | 67,335 | $3.744M | 0.4% | $55.60 | $53.12 | +4.7% | ETF | 46434V381 |
| FISV | Fiserv Inc | 28,554 | $3.602M | 0.4% | $126.15 | $85.30 | +47.9% | COMM | 337738108 |
| ET | Energy Transfer LP | 264,408 | $3.358M | 0.4% | $12.70 | $9.92 | — | COMM | 29273V100 |
| LNTH | Lantheus | 38,348 | $3.218M | 0.3% | $83.92 | $22.95 | +265.7% | COMM | 516544103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 49,764 | $3.116M | 0.3% | $62.62 | $66.62 | -6.0% | ETF | 46432F834 |
| IAU | iShares Gold TR | 79,994 | $2.911M | 0.3% | $36.39 | $34.54 | +5.4% | ETF | 464285204 |
| SGOV | iShares 0-3 Month Treasury ETF | 28,840 | $2.902M | 0.3% | $100.63 | $100.28 | +0.3% | ETF | 46436E718 |
| QUAL | iShares MSCI USA Quality ETF | 20,331 | $2.742M | 0.3% | $134.87 | $119.87 | +12.5% | ETF | 46432F339 |
| DVYE | iShares EM Dividend ETF | 111,698 | $2.737M | 0.3% | $24.50 | $24.78 | -1.1% | ETF | 464286319 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,364 | $2.712M | 0.3% | $56.08 | $58.70 | -4.5% | ETF | 921909768 |
| ARKW | ARK Next Generation Internet ETF | 46,104 | $2.702M | 0.3% | $58.61 | $77.65 | -24.5% | ETF | 00214Q401 |
| DVY | iShares Select Dividend ETF | 23,441 | $2.656M | 0.3% | $113.30 | $102.61 | +10.4% | ETF | 464287168 |
| PG | Procter & Gamble | 16,731 | $2.539M | 0.3% | $151.74 * | $77.34 | +84.2% | COMM | 742718109 |
| TSLA | Tesla Motors Inc Com | 9,531 | $2.495M | 0.3% | $261.76 | $236.49 | +10.7% | COMM | 88160R101 |
| MPLX | MPLX LP | 71,355 | $2.422M | 0.3% | $33.94 | $29.88 | — | COMM | 55336V100 |
| SHW | Sherwin Williams Co | 7,952 | $2.111M | 0.2% | $265.52 * | $204.81 | +26.9% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,385 | $2.021M | 0.2% | $163.21 | $136.40 | +19.1% | ETF | 921908844 |
| THO | Thor Inds Inc | 19,500 | $2.018M | 0.2% | $103.50 * | $66.12 | +48.0% | COMM | 885160101 |
| UNH | Unitedhealth Group | 4,149 | $1.994M | 0.2% | $480.64 * | $418.32 | +9.6% | COMM | 91324P102 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 71,510 | $1.89M | 0.2% | $26.44 | $26.05 | — | ETF | 53656G100 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,127 | $1.75M | 0.2% | $45.89 | $42.62 | +7.7% | ETF | 78464A847 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 44,693 | $1.736M | 0.2% | $38.84 | $37.94 | +2.4% | ETF | 78468R853 |
| — | Smartsheet Inc | 45,070 | $1.724M | 0.2% | $38.26 | $25.00 | — | COMM CL A | 83200N103 |
| MRK | Merck & Co Inc New | 14,781 | $1.716M | 0.2% | $116.12 * | $55.36 | +92.8% | COMM | 58933Y105 |
| KRBN | KraneShares Global Carbon ETF | 44,840 | $1.7M | 0.2% | $37.92 | $44.12 | -14.0% | ETF | 500767678 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 41,131 | $1.673M | 0.2% | $40.68 | $43.36 | -6.2% | ETF | 922042858 |
| IDV | iShares Intl Select Div ETF | 61,451 | $1.618M | 0.2% | $26.33 | $28.23 | -6.7% | ETF | 464288448 |
| ASB | Associated Banc Corp | 98,858 | $1.604M | 0.2% | $16.23 * | $17.42 | -15.8% | COMM | 045487105 |
| XOM | Exxon Mobil | 14,765 | $1.584M | 0.2% | $107.25 * | $50.00 | +96.7% | COMM | 30231G102 |
| ABBV | Abbvie Inc Com | 11,362 | $1.531M | 0.2% | $134.73 * | $120.29 | +2.2% | COMM | 00287Y109 |
| UYLD | Angel Oak Ultrashort Income ETF | 28,617 | $1.443M | 0.2% | $50.44 | $50.24 | +0.4% | ETF | 03463K752 |
| JPM | JP Morgan Chase & Co. | 9,864 | $1.435M | 0.2% | $145.44 * | $91.43 | +50.0% | COMM | 46625H100 |
| BX | Blackstone Group Inc | 15,323 | $1.425M | 0.2% | $92.97 * | $69.84 | +23.9% | COMM | 09260D107 |
| GLD | SPDR Gold Trust | 7,978 | $1.422M | 0.2% | $178.27 | $172.27 | +3.5% | ETF | 78463V107 |
| IVE | iShares S&P 500 Value ETF | 8,794 | $1.418M | 0.2% | $161.19 | $146.37 | +10.1% | ETF | 464287408 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 14,390 | $1.41M | 0.2% | $97.95 | $115.32 | -15.1% | ETF | 464287226 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,013 | $1.408M | 0.2% | $45.41 | $50.27 | -9.7% | ETF | 33734X846 |
| XLP | Consumer Staples SPDR ETF | 18,713 | $1.388M | 0.1% | $74.17 | $63.58 | +16.7% | ETF | 81369Y308 |
| LLY | Eli Lilly & Co | 2,950 | $1.383M | 0.1% | $468.98 | $127.21 | +262.1% | COMM | 532457108 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.36M | 0.1% | $84.99 | $67.50 | +25.9% | ETF | 464287325 |
| GNW | Genworth Financial | 270,000 | $1.35M | 0.1% | $5.00 | $3.85 | +29.8% | COMM CL A | 37247D106 |
| VTV | Vanguard Value Index Fund ETF | 9,335 | $1.327M | 0.1% | $142.10 | $138.53 | +2.6% | ETF | 922908744 |
| NVDA | Nvidia Corp | 3,100 | $1.311M | 0.1% | $423.02 * | $20.95 | +101.7% | COMM | 67066G104 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,178 | $1.305M | 0.1% | $107.13 | $97.33 | +10.1% | ETF | 464287705 |
| BKNG | Booking Holdings Inc | 482 | $1.302M | 0.1% | $2700.33 | $2311.73 | +14.9% | COMM | 09857L108 |
| IGF | iShares Global Infrastructure ETF | 27,381 | $1.286M | 0.1% | $46.95 | $38.55 | +21.8% | ETF | 464288372 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.267M | 0.1% | $61.19 | $56.80 | +7.7% | ETF | 464288737 |
| — | Computer Task Group | 164,147 | $1.249M | 0.1% | $7.61 | $6.04 | — | COMM | 205477102 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.249M | 0.1% | $36.94 | $37.85 | -2.4% | ETF | 97717W802 |
| SMBK | Smartfinancial Inc | 57,573 | $1.238M | 0.1% | $21.51 | $24.70 | -12.9% | COMM | 83190L208 |
| SCHW | Schwab Charles Corp | 21,194 | $1.201M | 0.1% | $56.68 * | $69.21 | -20.9% | COMM | 808513105 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1.182M | 0.1% | $392.87 * | $59.81 | +9.5% | ETF | 464287549 |
| IWN | iShares Russell 2000 Value ETF | 8,343 | $1.175M | 0.1% | $140.80 | $152.85 | -7.9% | ETF | 464287630 |
| BA | Boeing Co | 5,528 | $1.167M | 0.1% | $211.17 | $235.98 | -10.5% | COMM | 097023105 |
| JNJ | Johnson & Johnson | 6,761 | $1.119M | 0.1% | $165.51 * | $125.86 | +21.8% | COMM | 478160104 |
| GRMN | Garmin LTD Com | 10,715 | $1.117M | 0.1% | $104.29 * | $56.65 | +75.8% | COMM | H2906T109 |
| IWR | iShares Russell Mid Cap ETF | 15,295 | $1.117M | 0.1% | $73.03 | $55.27 | +32.1% | ETF | 464287499 |
| BMY | Bristol Myers Squibb | 16,623 | $1.063M | 0.1% | $63.95 * | $52.08 | +8.0% | COMM | 110122108 |
| RIO | Rio Tinto ADR Each | 16,563 | $1.057M | 0.1% | $63.84 | $69.34 | -7.9% | ADR | 767204100 |
| IHAK | iShares Cybersecurity and Tech ETF | 27,916 | $1.056M | 0.1% | $37.82 | $41.98 | -9.9% | ETF | 46435U135 |
| VOO | Vanguard 500 Index Fund ETF | 2,580 | $1.055M | 0.1% | $408.92 | $369.41 | +10.3% | ETF | 922908363 |
| ITA | iShares Aerospace/Defense ETF | 8,873 | $1.035M | 0.1% | $116.67 | $113.74 | +2.6% | ETF | 464288760 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.02M | 0.1% | $235.32 * | $45.70 | +3.0% | ETF | 921910816 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 18,037 | $998K | 0.1% | $55.33 | $54.61 | +1.3% | ETF | 46641Q332 |
| EXAS | Exact Sciences Corp | 10,510 | $987K | 0.1% | $93.90 | $60.50 | +55.2% | COMM | 30063P105 |
| EMXC | iShares Inc MSCI | 18,606 | $967K | 0.1% | $51.98 | $47.64 | +9.1% | ETF | 46434G764 |
| MU | Micron Technology | 14,708 | $928K | 0.1% | $63.11 | $75.43 | -17.4% | COMM | 595112103 |
| ETN | Eaton Corp PLC Com | 4,466 | $898K | 0.1% | $201.12 * | $155.33 | +25.6% | COMM | G29183103 |
| GOOGL | Alphabet Inc Cap STK | 7,465 | $894K | 0.1% | $119.70 | $100.39 | +18.3% | COMM CL C | 02079K305 |
| PPG | PPG Industries | 6,018 | $892K | 0.1% | $148.30 * | $147.48 | -5.0% | COMM | 693506107 |
| EEM | iShares MSCI Emerging Markets ETF | 22,056 | $873K | 0.1% | $39.56 | $40.95 | -3.4% | ETF | 464287234 |
| DOV | Dover Corp | 5,882 | $868K | 0.1% | $147.65 * | $127.77 | +12.2% | COMM | 260003108 |
| VV | Vanguard Large Cap ETF | 4,188 | $849K | 0.1% | $202.73 | $109.98 | +84.3% | ETF | 922908637 |
| CSCO | Cisco SYS Inc Com | 16,295 | $843K | 0.1% | $51.74 * | $31.15 | +53.7% | COMM | 17275R102 |
| NTRS | Northern TR Corp | 11,202 | $839K | 0.1% | $74.89 * | $101.58 | -32.6% | COMM | 665859104 |
| LMT | Lockheed Martin Corp | 1,770 | $815K | 0.1% | $460.38 * | $375.17 | +14.6% | COMM | 539830109 |
| F | Ford MTR Co Del | 51,988 | $787K | 0.1% | $15.13 * | $14.00 | -8.4% | COMM | 345370860 |
| BMO | Bank Of Montreal Com | 8,602 | $777K | 0.1% | $90.31 * | $64.49 | +25.7% | COMM | 063671101 |
| ARKG | ARK Genomic Revolution ETF | 22,062 | $752K | 0.1% | $34.09 | $78.46 | -56.6% | ETF | 00214Q302 |
| XLY | Consumer Discretionary | 4,384 | $744K | 0.1% | $169.81 * | $70.49 | +20.4% | ETF | 81369Y407 |
| COST | Costco Wholesale | 1,381 | $744K | 0.1% | $538.38 * | $360.26 | +44.0% | COMM | 22160K105 |
| CVX | Chevron | 4,655 | $732K | 0.1% | $157.35 * | $90.64 | +55.9% | COMM | 166764100 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $732K | 0.1% | $103.76 | $103.43 | +0.3% | ETF | 921910840 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $721K | 0.1% | $50.45 | $43.87 | +15.0% | ETF | 46137V241 |
| DVN | Devon Energy Corp | 14,830 | $717K | 0.1% | $48.34 * | $49.05 | -9.9% | COMM | 25179M103 |
| KO | Coca Cola Co | 11,761 | $714K | 0.1% | $60.68 * | $51.87 | +7.7% | COMM | 191216100 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 7,642 | $703K | 0.1% | $92.03 | $91.72 | +0.3% | ETF | 78468R622 |
| — | Pioneer Natural | 3,368 | $698K | 0.1% | $207.18 | $215.88 | — | COMM | 723787107 |
| HPQ | HP Inc Com | 22,153 | $686K | 0.1% | $30.97 * | $19.23 | +45.3% | COMM | 40434L105 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $681K | 0.1% | $78.80 | $73.67 | +7.0% | ETF | 464286681 |
| BUSE | First Busey Corp Com | 33,264 | $669K | 0.1% | $20.10 * | $21.11 | -15.3% | COMM | 319383204 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,917 | $658K | 0.1% | $41.35 | $45.00 | -8.1% | ETF | 46138E362 |
| BFC | Bank First Natl Corp | 7,880 | $658K | 0.1% | $83.50 * | $44.02 | +76.1% | COMM | 06211J100 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $657K | 0.1% | $43.80 * | $20.91 | +4.7% | ETF | 808524607 |
| PFE | Pfizer Inc. | 17,523 | $643K | 0.1% | $36.68 * | $32.30 | -2.6% | COMM | 717081103 |
| — | Prime Cyber Security ETF | 12,639 | $639K | 0.1% | $50.58 | $46.52 | — | ETF | 26924G201 |
| KRE | SPDR S&P Regional Banking ETF | 15,500 | $633K | 0.1% | $40.83 | $62.38 | -34.5% | ETF | 78464A698 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $633K | 0.1% | $56.36 | $69.82 | -19.3% | ETF | 00214Q203 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $623K | 0.1% | $75.00 | $66.87 | +12.2% | ETF | 464287606 |
| AMGN | Amgen Inc | 2,806 | $623K | 0.1% | $222.02 * | $152.97 | +34.3% | COMM | 031162100 |
| KHC | Kraft Heinz Co Com | 17,310 | $614K | 0.1% | $35.50 * | $30.92 | +1.0% | COMM | 500754106 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $613K | 0.1% | $109.84 | $108.71 | +1.0% | ETF | 464287473 |
| PRNT | ARK 3D Printing ETF | 25,433 | $597K | 0.1% | $23.46 | $34.07 | -31.1% | ETF | 00214Q500 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $594K | 0.1% | $41.41 | $51.08 | -18.9% | ETF | 464288604 |
| IBM | Intl Business Mach | 4,360 | $583K | 0.1% | $133.81 * | $108.10 | +13.8% | COMM | 459200101 |
| AD | United States Cellular | 32,646 | $576K | 0.1% | $17.63 * | $18.26 | -44.1% | COMM | 911684108 |
| ACN | Accenture | 1,854 | $572K | 0.1% | $308.58 * | $164.30 | +80.8% | COMM | G1151C101 |
| ACGL | Arch Capital Group | 7,634 | $571K | 0.1% | $74.85 * | $40.35 | +76.4% | COMM | G0450A105 |
| GOOG | Alphabet Inc Cap STK | 4,700 | $569K | 0.1% | $120.97 | $105.33 | +14.0% | COMM CL C | 02079K107 |
| VZ | Verizon | 15,097 | $561K | 0.1% | $37.19 * | $35.48 | -11.6% | COMM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 7,964 | $561K | 0.1% | $70.48 | $58.12 | +21.3% | ETF | 464287309 |
| ABR | Arbor RLTY TR Inc | 37,167 | $551K | 0.1% | $14.82 | $13.68 | — | COMM | 038923108 |
| GD | General Dynamics CRP | 2,489 | $536K | 0.1% | $215.15 * | $183.48 | +11.3% | COMM | 369550108 |
| APAM | Artisan Partners Asset Mgmt | 13,600 | $535K | 0.1% | $39.31 * | $26.27 | +19.4% | COMM CL A | 04316A108 |
| HEI | Heico Corporation | 3,000 | $531K | 0.1% | $177.04 | $118.57 | +49.2% | COMM | 422806109 |
| — | Consol Energy Inc | 7,820 | $530K | 0.1% | $67.81 | $60.44 | — | COMM | 20854L108 |
| MO | Altria Group Inc | 11,510 | $530K | 0.1% | $46.05 * | $34.67 | +7.3% | COMM | 02209S103 |
| ABT | Abbott Laboratories | 4,762 | $519K | 0.1% | $109.01 * | $101.46 | +2.3% | COMM | 002824100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $518K | 0.1% | $517810.00 | $302764.90 | +71.0% | COMM CL A | 084670108 |
| FG | F&G Annuities & Life | 20,858 | $517K | 0.1% | $24.78 * | $18.85 | +23.9% | COMM | 30190A104 |
| T | AT&T | 32,003 | $510K | 0.1% | $15.95 * | $15.16 | -8.6% | COMM | 00206R102 |
| PM | Philip Morris Intl | 5,154 | $510K | 0.1% | $98.90 * | $71.08 | +22.9% | COMM | 718172109 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $504K | 0.1% | $23.03 | $20.47 | +12.5% | ETF | 233051630 |
| — | Arista Networks Inc | 3,000 | $486K | 0.1% | $162.06 | $179.03 | — | COMM | 040413106 |
| RTX | Raytheon Technologies Corp Com | 4,949 | $485K | 0.1% | $97.96 * | $71.97 | +28.7% | COMM | 75513E101 |
| NOC | Northrop Grumman | 1,030 | $469K | 0.1% | $455.80 * | $279.47 | +56.4% | COMM | 666807102 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $466K | 0.0% | $138.38 | $139.10 | -0.5% | ETF | 922908512 |
| ARCC | Ares Capital Corp. | 24,719 | $464K | 0.0% | $18.79 * | $14.38 | +3.8% | COMM | 04010L103 |
| EMR | Emerson Electric | 5,085 | $460K | 0.0% | $90.39 * | $86.26 | -0.0% | COMM | 291011104 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $457K | 0.0% | $94.28 | $88.40 | +6.7% | ETF | 74348A467 |
| ALIT | Alight Inc Com CL A | 49,280 | $455K | 0.0% | $9.24 * | $7.44 | +18.7% | COMM CL A | 01626W101 |
| INTU | Intuit Com | 991 | $454K | 0.0% | $458.19 | $524.46 | -14.0% | COMM | 461202103 |
| GSL | Global Ship Lease | 23,145 | $449K | 0.0% | $19.40 | $18.77 | +3.3% | COMM CL A | Y27183600 |
| SCHD | Schwab US Dividend Equity ETF | 6,163 | $448K | 0.0% | $72.62 * | $24.15 | +0.2% | ETF | 808524797 |
| — | Unilever PLC Spon | 8,502 | $443K | 0.0% | $52.13 | $56.34 | — | ADR | 904767704 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $437K | 0.0% | $54.41 | $50.69 | +7.3% | ETF | 922042775 |
| VGK | Vanguard Intl Equity | 6,994 | $432K | 0.0% | $61.70 | $53.51 | +15.3% | ETF | 922042874 |
| BXSL | Blackstone Secd Lending Fund | 15,340 | $430K | 0.0% | $28.06 * | $19.36 | +8.9% | COMM | 09261X102 |
| ZTS | Zoetis Inc Com | 2,479 | $427K | 0.0% | $172.21 * | $175.51 | -4.6% | COMM CL A | 98978V103 |
| SBAC | Sba Communications | 1,825 | $423K | 0.0% | $231.76 * | $293.32 | -24.6% | COMM CL A | 78410G104 |
| XYLD | Global X S&P 500 Covered Call ETF | 10,289 | $422K | 0.0% | $41.05 | $40.39 | +1.6% | ETF | 37954Y475 |
| BTI | British American | 12,515 | $415K | 0.0% | $33.20 | $38.78 | -14.4% | ADR | 110448107 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $413K | 0.0% | $53.91 | $54.92 | -1.8% | ETF | 78463X541 |
| BP | BP PLC Spons ADR | 11,678 | $412K | 0.0% | $35.29 | $30.25 | +16.7% | ADR | 055622104 |
| ANF | Abercrombie & Fitch | 10,900 | $411K | 0.0% | $37.68 | $11.99 | +214.4% | COMM CL A | 002896207 |
| INTC | Intel Corp | 12,233 | $409K | 0.0% | $33.44 | $39.68 | -17.4% | COMM | 458140100 |
| DG | Dollar Gen Corp New | 2,383 | $405K | 0.0% | $169.78 * | $209.15 | -23.1% | COMM | 256677105 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $403K | 0.0% | $68.78 | $63.84 | +7.7% | ETF | 78464A839 |
| MCD | McDonalds Corp | 1,350 | $403K | 0.0% | $298.34 * | $216.43 | +30.1% | COMM | 580135101 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 7,983 | $400K | 0.0% | $50.17 | $54.71 | -8.3% | ETF | 464288646 |
| DKNG | Draftkings Inc New | 15,023 | $399K | 0.0% | $26.57 | $14.08 | +88.7% | COMM CL A | 26142V105 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $396K | 0.0% | $282.96 * | $42.33 | +11.4% | ETF | 922908736 |
| CMCSA | Comcast Corp New | 9,447 | $393K | 0.0% | $41.55 * | $46.14 | -16.9% | COMM | 20030N101 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $387K | 0.0% | $25.01 | $24.50 | +2.1% | ETF | 78464A284 |
| OBDC | Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share | 28,100 | $386K | 0.0% | $13.75 * | $9.58 | +5.4% | COMM | 69121K104 |
| APH | Amphenol Corp | 4,470 | $381K | 0.0% | $85.16 * | $32.44 | +28.2% | COMM CL A | 032095101 |
| OCSL | Oaktree Specialty | 19,343 | $376K | 0.0% | $19.43 | $19.92 | -2.4% | COMM | 67401P405 |
| DIS | Disney Walt Co | 4,204 | $375K | 0.0% | $89.29 * | $135.45 | -35.6% | COMM | 254687106 |
| MMM | 3M Company | 3,741 | $374K | 0.0% | $100.09 * | $121.01 | -36.4% | COMM | 88579Y101 |
| WSO | Watsco Inc Common | 975 | $372K | 0.0% | $381.47 | $279.96 | +36.3% | COMM | 942622200 |
| NEE | Nextera Energy | 5,000 | $371K | 0.0% | $74.20 * | $56.71 | +21.5% | COMM | 65339F101 |
| TDG | Transdigm Group Inc | 410 | $367K | 0.0% | $894.17 * | $436.64 | +75.0% | COMM | 893641100 |
| MA | Mastercard Inc CL A | 924 | $363K | 0.0% | $393.30 | $354.88 | +9.2% | COMM CL A | 57636Q104 |
| IWC | iShares Micro-Cap ETF | 3,312 | $362K | 0.0% | $109.30 | $114.55 | -4.6% | ETF | 464288869 |
| AMAT | Applied Materials | 2,500 | $361K | 0.0% | $144.54 * | $108.78 | +30.0% | COMM | 038222105 |
| HD | Home Depot Inc Com | 1,122 | $348K | 0.0% | $310.56 * | $239.19 | +22.1% | COMM | 437076102 |
| MUB | iShares National Muni Bond ETF | 3,239 | $346K | 0.0% | $106.73 | $106.89 | -0.1% | ETF | 464288414 |
| CPRT | Copart Inc Com | 3,760 | $343K | 0.0% | $91.21 * | $30.47 | +49.7% | COMM | 217204106 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $342K | 0.0% | $149.33 | $188.05 | -20.9% | ETF | 922908652 |
| PEP | Pepsico | 1,837 | $340K | 0.0% | $185.25 * | $134.26 | +26.7% | COMM | 713448108 |
| — | iShares Inc MSCI (frontier) | 13,128 | $340K | 0.0% | $25.87 | $25.61 | — | ETF | 464286145 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $336K | 0.0% | $49.22 | $49.24 | -0.0% | ETF | 464288240 |
| NWL | Newell Rubbermaid | 38,415 | $334K | 0.0% | $8.70 * | $13.74 | -43.1% | COMM | 651229106 |
| ADBE | Adobe SYS Inc | 679 | $332K | 0.0% | $488.99 | $355.42 | +37.6% | COMM | 00724F101 |
| PSX | Phillips 66 Com | 3,454 | $329K | 0.0% | $95.38 * | $75.31 | +16.0% | COMM | 718546104 |
| MAS | Masco Corp | 5,700 | $327K | 0.0% | $57.38 * | $54.54 | +0.7% | COMM | 574599106 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 18,148 | $322K | 0.0% | $17.75 | $16.91 | +5.0% | ETF | 37954Y483 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $319K | 0.0% | $114.93 | $109.94 | +4.5% | ETF | 464287887 |
| PANW | Palo Alto Networks | 1,210 | $309K | 0.0% | $255.51 * | $84.74 | +50.8% | COMM | 697435105 |
| PGR | Progressive Corp | 2,331 | $309K | 0.0% | $132.37 * | $90.35 | +34.0% | COMM | 743315103 |
| DHR | Danaher Corp | 1,281 | $308K | 0.0% | $240.27 * | $224.29 | -6.3% | COMM | 235851102 |
| PSFE | Paysafe LTD Com | 29,770 | $300K | 0.0% | $10.09 | $15.22 | -33.7% | COMM | G6964L206 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,994 | $292K | 0.0% | $97.64 | $86.11 | +13.4% | ETF | 464287671 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283K | 0.0% | $255.80 * | $52.82 | -3.2% | ETF | 464288828 |
| RF | Regions Finl Corp | 15,500 | $279K | 0.0% | $18.02 * | $14.34 | +10.8% | COMM | 7591EP100 |
| XLRE | SPDR Real Estate ETF | 7,378 | $278K | 0.0% | $37.69 | $37.09 | +1.6% | ETF | 81369Y860 |
| V | Visa Inc Com CL A | 1,160 | $275K | 0.0% | $237.48 | $196.98 | +18.3% | COMM CL A | 92826C839 |
| SUN | Sunoco LP Com Unit | 6,295 | $274K | 0.0% | $43.56 | $43.56 | — | LP | 86765K109 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $274K | 0.0% | $30.57 | $29.47 | +3.7% | COMM | 53656F623 |
| SDY | SPDR S&P Dividend ETF | 2,232 | $274K | 0.0% | $122.59 | $123.59 | -0.8% | ETF | 78464A763 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $271K | 0.0% | $28.45 | $23.07 | +23.3% | ETF | 78463X533 |
| SHEL | Royal Dutch Shell PLC ADR | 4,493 | $271K | 0.0% | $60.38 | $52.27 | +15.5% | ADR | 780259305 |
| CSX | CSX | 7,951 | $271K | 0.0% | $34.10 * | $23.87 | +37.7% | COMM | 126408103 |
| EOG | Eog Res. | 2,368 | $271K | 0.0% | $114.44 * | $114.14 | -8.2% | COMM | 26875P101 |
| CTAS | Cintas Corp | 539 | $268K | 0.0% | $497.08 * | $93.97 | +29.4% | COMM | 172908105 |
| — | Lam Research Corp | 403 | $260K | 0.0% | $644.59 | $531.85 | — | COMM | 512807108 |
| DXCM | Dexcom Inc | 2,002 | $257K | 0.0% | $128.51 | $120.95 | +6.3% | COMM | 252131107 |
| TJX | TJX Cos Inc New Com | 3,032 | $257K | 0.0% | $84.79 * | $70.72 | +15.9% | COMM | 872540109 |
| CTRA | Cabot Oil & Gas CP | 9,904 | $251K | 0.0% | $25.30 * | $22.80 | +2.2% | COMM | 127097103 |
| STX | Seagate Technology HLDGS | 4,000 | $250K | 0.0% | $62.57 * | $76.63 | -24.5% | COMM | G7997R103 |
| ROP | Roper Technologies | 520 | $250K | 0.0% | $480.80 | $403.95 | +17.1% | COMM | 776696106 |
| NXPI | NXP Semiconductors N | 1,208 | $248K | 0.0% | $205.69 * | $168.66 | +16.0% | COMM | N6596X109 |
| XTNT | Xtant Medical Holdings | 262,024 | $244K | 0.0% | $0.93 | $0.81 | +15.0% | COMM | 98420P308 |
| XLU | Utilities Sector SPDR ETF | 3,711 | $243K | 0.0% | $65.44 * | $33.65 | -2.8% | ETF | 81369Y886 |
| VLO | Valero Energy Corp | 2,052 | $241K | 0.0% | $117.30 * | $106.53 | +2.1% | COMM | 91913Y100 |
| ALGN | Align Technology Inc | 675 | $239K | 0.0% | $353.64 | $295.03 | +19.9% | COMM | 016255101 |
| IP | Intl Paper Co | 7,500 | $239K | 0.0% | $31.81 * | $34.75 | -18.0% | COMM | 460146103 |
| IWB | iShares Russell 1000 | 965 | $235K | 0.0% | $243.74 | $230.29 | +5.8% | ETF | 464287622 |
| LYV | Live Nation Entertainment Inc | 2,575 | $235K | 0.0% | $91.11 | $78.06 | +16.7% | COMM | 538034109 |
| — | Magellan Midstream | 3,748 | $234K | 0.0% | $62.32 | $51.14 | — | COMM | 559080106 |
| PFF | iShares Preferreds ETF | 7,542 | $233K | 0.0% | $30.93 | $30.60 | +1.1% | ETF | 464288687 |
| SWKS | Skyworks Solutions | 2,090 | $231K | 0.0% | $110.69 * | $101.01 | +0.8% | COMM | 83088M102 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $231K | 0.0% | $62.02 | $54.94 | +12.9% | ETF | 46435G524 |
| — | BlackRock Credit Allocation | 22,500 | $228K | 0.0% | $10.15 | $10.15 | — | COMM | 092508100 |
| CSGP | Costar Group Inc Com | 2,555 | $227K | 0.0% | $89.00 | $77.21 | +15.3% | COMM | 22160N109 |
| CVS | CVS Health Corp | 3,276 | $226K | 0.0% | $69.13 * | $64.30 | -2.7% | COMM | 126650100 |
| DOW | Dow Inc Com | 4,244 | $226K | 0.0% | $53.26 * | $47.30 | -3.3% | COMM | 260557103 |
| WDAY | Workday Inc CL A | 1,000 | $226K | 0.0% | $225.89 | $181.94 | +24.2% | COMM CL A | 98138H101 |
| RHI | Robert Half Intl Inc | 3,000 | $226K | 0.0% | $75.22 | $79.37 | -5.2% | COMM | 770323103 |
| TYL | Tyler Technologies | 540 | $225K | 0.0% | $416.47 | $385.06 | +8.2% | COMM | 902252105 |
| WEAV | Weave Communications | 19,787 | $220K | 0.0% | $11.11 | $6.68 | +66.3% | COMM | 94724R108 |
| META | Facebook Inc Com | 759 | $218K | 0.0% | $286.98 | $245.05 | +16.3% | COMM CL A | 30303M102 |
| VEEV | Veeva Systems Inc | 1,100 | $218K | 0.0% | $197.73 | $170.59 | +15.9% | COMM | 922475108 |
| MFC | Manulife Financial | 11,425 | $216K | 0.0% | $18.91 | $18.89 | +0.1% | COMM | 56501R106 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $214K | 0.0% | $75.09 | $72.38 | +3.7% | ETF | 921946810 |
| FMC | FMC Corp New | 2,000 | $210K | 0.0% | $104.92 * | $87.20 | +7.3% | COMM | 302491303 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $207K | 0.0% | $51.70 * | $16.30 | +5.7% | ETF | 808524102 |
| AMT | American Tower | 1,050 | $205K | 0.0% | $195.51 * | $178.08 | -0.0% | COMM | 03027X100 |
| ORCL | Oracle Corp Com | 1,722 | $205K | 0.0% | $119.09 * | $100.39 | +15.2% | COMM | 68389X105 |
| DFIN | Donnelley Finl Solutions | 4,501 | $205K | 0.0% | $45.53 | $44.12 | +3.2% | COMM | 25787G100 |
| EW | Edwards Lifesciences Corp | 2,171 | $205K | 0.0% | $94.33 | $86.92 | +8.5% | COMM | 28176E108 |
| CC | Chemours Co Com | 5,500 | $203K | 0.0% | $36.89 * | $27.54 | +21.3% | COMM | 163851108 |
| FTSM | First Trust Enhanced Short Maturity | 3,399 | $203K | 0.0% | $59.64 | $59.60 | -0.3% | ETF | 33739Q408 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 874 | $201K | 0.0% | $229.74 | $217.56 | +5.6% | ETF | 922908595 |
| KELYA | Kelly Services Inc | 11,000 | $194K | 0.0% | $17.61 * | $16.93 | -0.9% | COMM CL A | 488152208 |
| QUAD | Quad / Graphics Inc | 50,490 | $190K | 0.0% | $3.76 | $8.25 | -54.4% | COMM | 747301109 |
| WU | Western Union Co | 11,345 | $133K | 0.0% | $11.73 | $13.77 | — | COMM | 959802109 |
| — | Noodles & Co Com | 35,222 | $119K | 0.0% | $3.38 | $3.90 | — | COMM | 65540B105 |
| — | Veru Inc Com | 15,000 | $17,850 | 0.0% | $1.19 | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $1,593 | 0.0% | $0.05 | $4.32 | — | WARRANT | G6964L115 |