Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,304,715 | $77.14M | 8.0% | $33.47 | $34.24 | -4.1% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,706,123 | $57.29M | 6.0% | $10.04 | $14.69 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 106,768 | $56.13M | 5.9% | $525.73 | $369.83 | +42.2% | ETF | 464287200 |
| FIS | Fidelity National Info Srvcs, Inc. | 616,214 | $45.71M | 4.8% | $74.18 * | $105.45 | -32.1% | COMM | 31620M106 |
| VYX | NCR Voyix | 2,972,184 | $37.54M | 3.9% | $12.63 | $18.84 | -32.9% | COMM | 62886E108 |
| CDW | CDW Corporation | 138,054 | $35.31M | 3.7% | $255.78 * | $180.76 | +38.2% | COMM | 12514G108 |
| SPY | SPDR S&P 500 ETF | 61,648 | $32.34M | 3.4% | $524.66 | $330.59 | +58.2% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 93,897 | $24.4M | 2.5% | $259.90 | $190.29 | +36.6% | ETF | 922908769 |
| NATL | NCR Atleos | 1,227,544 | $24.24M | 2.5% | $19.75 | $22.89 | -13.7% | COMM | 63001N106 |
| IJR | iShares Core S&P Small-Cap ETF | 193,131 | $21.34M | 2.2% | $110.52 | $94.21 | +17.3% | ETF | 464287804 |
| ICE | Intercontinental | 152,500 | $20.96M | 2.2% | $137.43 * | $110.43 | +22.0% | COMM | 45866F104 |
| AAPL | Apple | 103,638 | $17.77M | 1.9% | $171.48 | $102.68 | +65.7% | COMM | 037833100 |
| QQQ | Invesco Powershares QQQ ETF | 39,399 | $17.52M | 1.8% | $444.59 | $241.05 | +84.2% | ETF | 46090E103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 138,252 | $15.94M | 1.7% | $115.30 | $91.72 | +25.7% | ETF | 464287150 |
| IJH | iShares Core S&P Mid-Cap ETF | 259,680 | $15.77M | 1.6% | $60.74 | $54.08 | +12.3% | ETF | 464287507 |
| SGOV | iShares 0-3 Month Treasury ETF | 153,474 | $15.46M | 1.6% | $100.71 | $100.43 | +0.3% | ETF | 46436E718 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 293,493 | $15.14M | 1.6% | $51.60 | $51.17 | +0.9% | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF | 44,600 | $15.03M | 1.6% | $337.05 * | $53.07 | +58.8% | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 273,792 | $14.54M | 1.5% | $53.10 * | $26.64 | +80.9% | COMM | 31620R303 |
| IEFA | iShares Core MSCI EAFE ETF | 194,999 | $14.47M | 1.5% | $74.22 | $65.89 | +12.6% | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 153,488 | $13.88M | 1.4% | $90.44 | $68.44 | +32.1% | ETF | 464287663 |
| XBI | SPDR S&P Biotech ETF | 113,834 | $10.8M | 1.1% | $94.89 | $92.57 | +2.5% | ETF | 78464A870 |
| VYM | Vanguard High Dividend Yield ETF | 76,587 | $9.266M | 1.0% | $120.99 | $98.23 | +23.2% | ETF | 921946406 |
| MSFT | Microsoft | 20,343 | $8.559M | 0.9% | $420.73 | $220.70 | +88.2% | COMM | 594918104 |
| CARY | Angel Oak Income ETF | 397,537 | $8.208M | 0.9% | $20.65 | $20.21 | +1.6% | ETF | 03463K760 |
| XLF | Financial Sector SPDR ETF | 185,632 | $7.819M | 0.8% | $42.12 | $29.32 | +43.6% | ETF | 81369Y605 |
| IWP | iShares Russell Mid Cap Growth ETF | 62,979 | $7.188M | 0.7% | $114.14 | $79.72 | +43.2% | ETF | 464287481 |
| CNNE | Cannae HLDGS Inc Com | 317,759 | $7.067M | 0.7% | $22.24 * | $27.00 | -21.6% | COMM | 13765N107 |
| VEA | Vanguard FTSE Developed Markets ETF | 140,285 | $7.038M | 0.7% | $50.17 | $45.09 | +11.3% | ETF | 921943858 |
| IEF | iShares 7-10 Year Treasury ETF | 69,305 | $6.56M | 0.7% | $94.66 | $96.47 | -1.9% | ETF | 464287440 |
| IBB | iShares Biotechnology ETF | 47,710 | $6.547M | 0.7% | $137.22 | $120.26 | +14.1% | ETF | 464287556 |
| BRK/B | Berkshire Hathaway | 13,548 | $5.697M | 0.6% | $420.52 | $275.37 | +52.7% | COMM | 084670702 |
| XLE | Energy Sector SPDR ETF | 59,601 | $5.627M | 0.6% | $94.41 * | $37.83 | +24.8% | ETF | 81369Y506 |
| IWD | iShares Russell 1000 Value ETF | 30,976 | $5.548M | 0.6% | $179.11 | $143.52 | +24.8% | ETF | 464287598 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 135,883 | $5.532M | 0.6% | $40.71 | $38.21 | +6.5% | ETF | 78468R788 |
| ET | Energy Transfer Equity L P | 338,048 | $5.317M | 0.6% | $15.73 | $11.53 | — | COMM | 29273V100 |
| XLG | Invesco S&P 500 Top 50 ETF | 123,969 | $5.223M | 0.5% | $42.13 | $34.28 | +22.9% | ETF | 46137V233 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 94,911 | $4.867M | 0.5% | $51.28 | $50.51 | +1.5% | ETF | 464288646 |
| IWM | iShares Russell 2000 ETF | 23,019 | $4.841M | 0.5% | $210.30 | $184.18 | +14.2% | ETF | 464287655 |
| ARKK | ARK Innovation ETF | 95,985 | $4.807M | 0.5% | $50.08 | $66.52 | -24.7% | ETF | 00214Q104 |
| IJS | iShares S&P Core Small Cap Value ETF | 46,463 | $4.775M | 0.5% | $102.76 | $99.79 | +3.0% | ETF | 464287879 |
| IWO | iShares Russell 2000 Growth ETF | 17,458 | $4.728M | 0.5% | $270.80 | $178.36 | +51.8% | ETF | 464287648 |
| EPD | Enterprise Products | 154,984 | $4.522M | 0.5% | $29.18 | $26.17 | — | COMM | 293792107 |
| CARR | Carrier Global | 74,771 | $4.346M | 0.5% | $58.13 * | $54.96 | +3.5% | COMM | 14448C104 |
| TLT | iShares 20 Year Treasury ETF | 45,618 | $4.316M | 0.5% | $94.62 | $93.82 | +0.8% | ETF | 464287432 |
| EFA | iShares MSCI EAFE | 53,989 | $4.312M | 0.4% | $79.86 | $65.62 | +21.7% | ETF | 464287465 |
| IXUS | iShares Core MSCI Total International Stock ETF | 63,009 | $4.276M | 0.4% | $67.86 | $65.38 | +3.8% | ETF | 46432F834 |
| QUAL | iShares MSCI USA Quality ETF | 24,367 | $4.005M | 0.4% | $164.35 | $128.43 | +28.0% | ETF | 46432F339 |
| ARKW | ARK Next Generation Internet ETF | 44,622 | $3.717M | 0.4% | $83.30 | $77.42 | +7.6% | ETF | 00214Q401 |
| ARLP | Alliance Resource | 175,250 | $3.514M | 0.4% | $20.05 | $21.84 | — | LP | 01877R108 |
| AMZN | Amazon.Com Inc | 18,897 | $3.409M | 0.4% | $180.38 | $116.78 | +54.5% | COMM | 023135106 |
| PAA | Plains All American | 188,715 | $3.314M | 0.3% | $17.56 | $12.86 | — | COMM | 726503105 |
| NVDA | Nvidia Corp | 3,638 | $3.287M | 0.3% | $903.45 * | $28.10 | +221.4% | COMM | 67066G104 |
| XT | iShares Exponential Technologies ETF | 49,932 | $2.977M | 0.3% | $59.62 | $53.12 | +12.2% | ETF | 46434V381 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,979 | $2.953M | 0.3% | $60.30 | $58.70 | +2.7% | ETF | 921909768 |
| MAN | Manpowergroup Inc | 36,874 | $2.863M | 0.3% | $77.64 | $76.49 | +1.5% | COMM | 56418H100 |
| IAU | iShares Gold TR | 67,194 | $2.823M | 0.3% | $42.01 | $34.57 | +21.5% | ETF | 464285204 |
| SHY | iShares 1-3 Year Treasury ETF | 34,287 | $2.804M | 0.3% | $81.78 | $81.40 | +0.5% | ETF | 464287457 |
| MPLX | MPLX LP | 65,750 | $2.733M | 0.3% | $41.56 | $30.24 | — | COMM | 55336V100 |
| SHW | Sherwin Williams Co | 7,834 | $2.721M | 0.3% | $347.33 | $204.81 | +67.1% | COMM | 824348106 |
| PG | Procter & Gamble | 15,828 | $2.568M | 0.3% | $162.25 * | $78.86 | +96.8% | COMM | 742718109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 27,780 | $2.55M | 0.3% | $91.80 | $91.55 | +0.3% | ETF | 78468R663 |
| DVYE | iShares EM Dividend ETF | 93,848 | $2.455M | 0.3% | $26.16 | $24.78 | +5.6% | ETF | 464286319 |
| ASB | Associated Banc Corp | 113,844 | $2.449M | 0.3% | $21.51 * | $17.66 | +14.1% | COMM | 045487105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,710 | $2.321M | 0.2% | $182.62 | $138.94 | +31.4% | ETF | 921908844 |
| LLY | Eli Lilly & Co | 2,894 | $2.251M | 0.2% | $777.96 | $135.27 | +468.2% | COMM | 532457108 |
| EMXC | iShares MSCI EM ex China ETF | 38,742 | $2.23M | 0.2% | $57.57 | $51.76 | +11.2% | ETF | 46434G764 |
| LNTH | Lantheus | 34,054 | $2.12M | 0.2% | $62.24 | $22.95 | +171.2% | COMM | 516544103 |
| XLI | Industrial Sector SPDR ETF | 16,736 | $2.108M | 0.2% | $125.96 | $99.26 | +26.9% | ETF | 81369Y704 |
| BXSL | Blackstone Secd Lending Fund | 65,686 | $2.097M | 0.2% | $31.92 * | $21.01 | +23.8% | COMM | 09261X102 |
| DVY | iShares Select Dividend ETF | 16,751 | $2.063M | 0.2% | $123.18 | $102.78 | +19.8% | ETF | 464287168 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,218 | $2.039M | 0.2% | $53.34 | $42.65 | +25.1% | ETF | 78464A847 |
| JPM | JP Morgan Chase & Co. | 9,872 | $1.977M | 0.2% | $200.31 * | $92.75 | +107.8% | COMM | 46625H100 |
| MRK | Merck & Co Inc New | 14,907 | $1.973M | 0.2% | $132.38 * | $55.36 | +125.0% | COMM | 58933Y105 |
| QQQM | Invesco Nasdaq 100 ETF | 10,429 | $1.905M | 0.2% | $182.69 | $173.62 | +5.2% | ETF | 46138G649 |
| TSLA | Tesla Motors Inc Com | 10,834 | $1.904M | 0.2% | $175.79 | $238.05 | -26.2% | COMM | 88160R101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 33,503 | $1.889M | 0.2% | $56.39 | $50.71 | +11.2% | ETF | 33734X846 |
| UNH | Unitedhealth Group | 3,701 | $1.831M | 0.2% | $494.76 * | $418.32 | +14.1% | COMM | 91324P102 |
| BKNG | Booking Holdings Inc | 482 | $1.749M | 0.2% | $3627.88 | $2311.73 | +54.8% | COMM | 09857L108 |
| — | Smartsheet Inc | 45,086 | $1.736M | 0.2% | $38.50 | $25.00 | — | COMM CL A | 83200N103 |
| XOM | Exxon Mobil | 14,595 | $1.697M | 0.2% | $116.24 * | $55.27 | +98.0% | COMM | 30231G102 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,343 | $1.693M | 0.2% | $43.04 | $37.95 | +13.4% | ETF | 78468R853 |
| IDV | iShares Intl Select Div ETF | 58,342 | $1.636M | 0.2% | $28.04 | $28.22 | -0.7% | ETF | 464288448 |
| BX | Blackstone Group Inc | 12,199 | $1.603M | 0.2% | $131.37 * | $69.84 | +79.3% | COMM | 09260D107 |
| GRMN | Garmin LTD Com | 10,715 | $1.595M | 0.2% | $148.87 * | $56.65 | +155.4% | COMM | H2906T109 |
| GSL | Global Ship Lease | 78,240 | $1.588M | 0.2% | $20.30 | $19.46 | +4.3% | COMM CL A | Y27183600 |
| BANC | Banc Calif Inc | 96,994 | $1.485M | 0.2% | $15.31 * | $11.64 | +24.7% | COMM | 05990K106 |
| IXJ | iShares S&P GLBL Health | 15,940 | $1.485M | 0.2% | $93.15 | $67.50 | +38.0% | ETF | 464287325 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 25,632 | $1.483M | 0.2% | $57.86 | $54.77 | +5.6% | ETF | 46641Q332 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 35,094 | $1.466M | 0.2% | $41.77 | $43.36 | -3.7% | ETF | 922042858 |
| IHAK | iShares Cybersecurity and Tech ETF | 31,207 | $1.462M | 0.2% | $46.85 | $42.18 | +11.1% | ETF | 46435U135 |
| ABBV | Abbvie Inc Com | 7,963 | $1.45M | 0.2% | $182.10 * | $120.29 | +42.5% | COMM | 00287Y109 |
| SHV | iShares Short Treasury ETF | 13,051 | $1.443M | 0.2% | $110.54 | $110.08 | +0.4% | ETF | 464288679 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,104 | $1.432M | 0.1% | $118.29 | $97.33 | +21.5% | ETF | 464287705 |
| ETN | Eaton Corp PLC Com | 4,392 | $1.373M | 0.1% | $312.71 | $155.33 | +97.5% | COMM | G29183103 |
| XLP | Consumer Staples SPDR ETF | 17,851 | $1.363M | 0.1% | $76.36 | $64.61 | +18.2% | ETF | 81369Y308 |
| SCHW | Schwab Charles Corp | 18,774 | $1.358M | 0.1% | $72.34 * | $69.06 | +2.4% | COMM | 808513105 |
| PFF | iShares Preferreds ETF | 42,024 | $1.354M | 0.1% | $32.23 | $30.01 | +7.4% | ETF | 464288687 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 56,382 | $1.345M | 0.1% | $23.85 | $23.46 | +1.7% | ETF | 46435GAA0 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.34M | 0.1% | $39.63 | $37.85 | +4.7% | ETF | 97717W802 |
| BA | Boeing Co | 6,744 | $1.302M | 0.1% | $193.00 | $228.61 | -15.6% | COMM | 097023105 |
| VOO | Vanguard 500 Index Fund ETF | 2,704 | $1.3M | 0.1% | $480.66 | $371.69 | +29.3% | ETF | 922908363 |
| MU | Micron Technology | 10,708 | $1.264M | 0.1% | $118.01 | $75.43 | +55.3% | COMM | 595112103 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.263M | 0.1% | $61.03 | $56.80 | +7.5% | ETF | 464288737 |
| IVE | iShares S&P 500 Value ETF | 6,696 | $1.251M | 0.1% | $186.82 | $146.37 | +27.6% | ETF | 464287408 |
| GOOGL | Alphabet Inc Cap STK | 8,281 | $1.25M | 0.1% | $150.93 | $107.81 | +38.9% | COMM CL C | 02079K305 |
| IWR | iShares Russell Mid Cap ETF | 14,816 | $1.246M | 0.1% | $84.09 | $55.27 | +52.1% | ETF | 464287499 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.242M | 0.1% | $286.61 * | $45.70 | +25.4% | ETF | 921910816 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.236M | 0.1% | $86.18 | $76.91 | +12.1% | ETF | 464287549 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 22,024 | $1.195M | 0.1% | $54.24 | $48.25 | +12.4% | ETF | 46654Q203 |
| NTRS | Northern TR Corp | 12,719 | $1.136M | 0.1% | $89.30 * | $97.71 | -13.6% | COMM | 665859104 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 43,245 | $1.132M | 0.1% | $26.17 | $26.03 | — | ETF | 53656G100 |
| ARCC | Ares Capital Corp. | 53,408 | $1.112M | 0.1% | $20.82 * | $15.96 | +11.4% | COMM | 04010L103 |
| IWN | iShares Russell 2000 Value ETF | 6,971 | $1.107M | 0.1% | $158.81 | $152.83 | +3.9% | ETF | 464287630 |
| EEM | iShares MSCI Emerging Markets ETF | 25,989 | $1.068M | 0.1% | $41.08 | $40.59 | +1.2% | ETF | 464287234 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $1.043M | 0.1% | $95.20 | $91.68 | +3.8% | ETF | 78468R622 |
| GLD | SPDR Gold Trust | 5,049 | $1.039M | 0.1% | $205.72 | $172.27 | +19.4% | ETF | 78463V107 |
| IRM | Iron MTN Inc New Com | 12,272 | $992K | 0.1% | $80.86 * | $59.77 | +27.0% | COMM | 46284V101 |
| SPYI | Neos S&P 500 High Income ETF | 19,305 | $972K | 0.1% | $50.36 | $49.17 | +2.4% | ETF | 78433H303 |
| CSCO | Cisco SYS Inc Com | 18,212 | $909K | 0.1% | $49.91 * | $33.08 | +42.8% | COMM | 17275R102 |
| SMBK | Smartfinancial Inc | 42,573 | $897K | 0.1% | $21.07 | $24.70 | -14.7% | COMM | 83190L208 |
| VV | Vanguard Large Cap ETF | 3,707 | $889K | 0.1% | $239.77 | $109.98 | +118.0% | ETF | 922908637 |
| CVX | Chevron | 5,574 | $879K | 0.1% | $157.74 * | $97.92 | +49.2% | COMM | 166764100 |
| PPG | PPG Industries | 6,018 | $872K | 0.1% | $144.90 * | $147.48 | -5.8% | COMM | 693506107 |
| — | Arista Networks Inc | 3,000 | $870K | 0.1% | $289.98 | $179.03 | — | COMM | 040413106 |
| JNJ | Johnson & Johnson | 5,478 | $867K | 0.1% | $158.20 * | $126.29 | +18.7% | COMM | 478160104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 8,815 | $863K | 0.1% | $97.94 | $115.32 | -15.1% | ETF | 464287226 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $854K | 0.1% | $60.42 | $43.87 | +37.7% | ETF | 46137V241 |
| ITA | iShares Aerospace/Defense ETF | 6,456 | $852K | 0.1% | $131.93 | $115.46 | +14.3% | ETF | 464288760 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $843K | 0.1% | $119.51 | $103.43 | +15.6% | ETF | 921910840 |
| FG | F&G Annuities & Life | 20,496 | $831K | 0.1% | $40.55 * | $21.14 | +84.1% | COMM | 30190A104 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 12,639 | $810K | 0.1% | $64.11 | $63.44 | +1.1% | ETF | 032108664 |
| BUSE | First Busey Corp Com | 33,264 | $800K | 0.1% | $24.05 * | $21.11 | +4.8% | COMM | 319383204 |
| AMGN | Amgen Inc | 2,797 | $795K | 0.1% | $284.32 * | $152.97 | +76.1% | COMM | 031162100 |
| EXAS | Exact Sciences Corp | 11,327 | $782K | 0.1% | $69.06 | $60.81 | +13.6% | COMM | 30063P105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 14,130 | $773K | 0.1% | $54.71 | $66.61 | -17.9% | ETF | 00214Q203 |
| SCHA | Schwab US Small Cap ETF | 15,478 | $762K | 0.1% | $49.24 * | $20.92 | +17.7% | ETF | 808524607 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $758K | 0.1% | $91.25 | $66.87 | +36.5% | ETF | 464287606 |
| BMO | Bank Of Montreal Com | 7,445 | $727K | 0.1% | $97.68 * | $64.49 | +41.1% | COMM | 063671101 |
| ACGL | Arch Capital Group | 7,634 | $706K | 0.1% | $92.44 * | $40.35 | +117.9% | COMM | G0450A105 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $700K | 0.1% | $125.33 | $108.68 | +15.3% | ETF | 464287473 |
| ICSH | BlackRock Ultra-Short Bond ETF | 13,693 | $692K | 0.1% | $50.56 | $50.26 | +0.6% | ETF | 46434V878 |
| ARKG | ARK Genomic Revolution ETF | 23,794 | $684K | 0.1% | $28.76 | $74.38 | -61.3% | ETF | 00214Q302 |
| DKNG | Draftkings Inc New | 15,023 | $682K | 0.1% | $45.41 | $14.08 | +222.5% | COMM CL A | 26142V105 |
| RTX | Raytheon Technologies Corp Com | 6,984 | $681K | 0.1% | $97.53 * | $77.93 | +20.8% | COMM | 75513E101 |
| — | BlackRock Muniyield (quality FD Com) | 58,890 | $677K | 0.1% | $11.50 | $11.50 | — | COMM | 09254E103 |
| — | Nuveen Quality Municipal | 58,890 | $677K | 0.1% | $11.50 | $11.50 | — | COMM | 67066V101 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 27,239 | $676K | 0.1% | $24.81 | $24.76 | — | ETF | 46434VBD1 |
| HPQ | HP Inc Com | 22,153 | $670K | 0.1% | $30.25 * | $19.23 | +46.9% | COMM | 40434L105 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $668K | 0.1% | $46.57 | $51.08 | -8.8% | ETF | 464288604 |
| COST | Costco Wholesale | 910 | $667K | 0.1% | $732.63 | $365.21 | +98.7% | COMM | 22160K105 |
| MAR | Marriott Intl | 2,624 | $662K | 0.1% | $252.34 | $194.07 | +27.8% | COMM | 571903202 |
| GOOG | Alphabet Inc Cap STK | 4,336 | $660K | 0.1% | $152.26 | $112.99 | +33.7% | COMM CL C | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 7,737 | $653K | 0.1% | $84.44 | $60.98 | +38.5% | ETF | 464287309 |
| AD | United States Cellular | 17,646 | $644K | 0.1% | $36.50 * | $18.26 | +15.7% | COMM | 911684108 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,120 | $635K | 0.1% | $103.79 | $87.85 | +18.1% | ETF | 381430503 |
| BRK/A | Berkshire Hathaway Class A | 1 | $634K | 0.1% | $634440.00 | $302764.90 | +109.5% | COMM CL A | 084670108 |
| KHC | Kraft Heinz Co Com | 17,092 | $631K | 0.1% | $36.90 * | $30.92 | +8.7% | COMM | 500754106 |
| TDG | Transdigm Group Inc | 490 | $603K | 0.1% | $1231.60 * | $487.79 | +123.8% | COMM | 893641100 |
| VUG | Vanguard Growth Index Fund ETF | 1,721 | $592K | 0.1% | $344.20 * | $44.70 | +28.3% | ETF | 922908736 |
| ACN | Accenture | 1,709 | $592K | 0.1% | $346.61 * | $164.30 | +105.4% | COMM | G1151C101 |
| BMY | Bristol Myers Squibb | 10,875 | $590K | 0.1% | $54.23 * | $51.61 | -4.7% | COMM | 110122108 |
| SCHG | Schwab US Large Cap Growth ETF | 6,331 | $587K | 0.1% | $92.72 * | $19.34 | +19.8% | ETF | 808524300 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $581K | 0.1% | $47.62 | $38.55 | +23.5% | ETF | 464288372 |
| PRNT | ARK 3D Printing ETF | 25,433 | $577K | 0.1% | $22.68 | $34.07 | -33.4% | ETF | 00214Q500 |
| APAM | Artisan Partners Asset Mgmt | 12,600 | $577K | 0.1% | $45.77 * | $26.89 | +44.1% | COMM CL A | 04316A108 |
| LMT | Lockheed Martin Corp | 1,261 | $574K | 0.1% | $454.87 * | $375.17 | +15.6% | COMM | 539830109 |
| HEI | Heico Corporation | 3,000 | $573K | 0.1% | $191.00 | $118.57 | +61.1% | COMM | 422806109 |
| JPST | JPMorgan Ultra Short Income ETF | 11,243 | $567K | 0.1% | $50.45 | $50.10 | +0.7% | ETF | 46641Q837 |
| AMAT | Applied Materials | 2,676 | $552K | 0.1% | $206.23 | $110.86 | +83.1% | COMM | 038222105 |
| IBM | Intl Business Mach | 2,864 | $547K | 0.1% | $190.96 * | $108.10 | +67.7% | COMM | 459200101 |
| EMR | Emerson Electric | 4,805 | $545K | 0.1% | $113.42 * | $86.26 | +27.5% | COMM | 291011104 |
| ABT | Abbott Laboratories | 4,766 | $542K | 0.1% | $113.65 * | $101.43 | +8.3% | COMM | 002824100 |
| KO | Coca Cola Co | 8,765 | $541K | 0.1% | $61.67 * | $51.87 | +12.1% | COMM | 191216100 |
| META | Facebook Inc Com | 1,092 | $530K | 0.1% | $485.78 | $303.30 | +59.2% | COMM CL A | 30303M102 |
| OCSL | Oaktree Specialty | 26,900 | $529K | 0.1% | $19.66 | $20.00 | -1.7% | COMM | 67401P405 |
| DOV | Dover Corp | 2,982 | $528K | 0.1% | $177.19 | $127.77 | +36.0% | COMM | 260003108 |
| ABR | Arbor RLTY TR Inc | 39,700 | $526K | 0.1% | $13.25 | $13.25 | — | COMM | 038923108 |
| SHEL | Royal Dutch Shell PLC ADR | 7,824 | $525K | 0.1% | $67.04 | $57.87 | +15.8% | ADR | 780259305 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,124 | $521K | 0.1% | $24.67 | $20.54 | +20.1% | ETF | 233051630 |
| BP | BP PLC Spons ADR | 13,777 | $519K | 0.1% | $37.68 | $33.38 | +12.9% | ADR | 055622104 |
| RIO | Rio Tinto ADR Each | 8,070 | $515K | 0.1% | $63.80 | $66.96 | -4.8% | ADR | 767204100 |
| NXPI | NXP Semiconductors N | 2,057 | $512K | 0.1% | $248.78 * | $191.10 | +25.7% | COMM | N6596X109 |
| SEVN | Seven Hills RLTY TR | 39,575 | $511K | 0.1% | $12.92 | $12.92 | — | COMM | 81784E101 |
| VZ | Verizon | 12,156 | $510K | 0.1% | $41.96 * | $35.51 | +5.4% | COMM | 92343V104 |
| NOC | Northrop Grumman | 1,030 | $493K | 0.1% | $478.66 * | $310.80 | +49.5% | COMM | 666807102 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $492K | 0.1% | $101.41 | $88.40 | +14.7% | ETF | 74348A467 |
| HD | Home Depot Inc Com | 1,252 | $480K | 0.1% | $383.56 * | $252.40 | +45.6% | COMM | 437076102 |
| PM | Philip Morris Intl | 5,123 | $476K | 0.0% | $92.93 * | $71.08 | +20.2% | COMM | 718172109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $472K | 0.0% | $58.65 | $51.80 | +13.2% | ETF | 922042775 |
| VTV | Vanguard Value Index Fund ETF | 2,839 | $462K | 0.0% | $162.86 | $140.78 | +15.7% | ETF | 922908744 |
| BTI | British American | 14,905 | $455K | 0.0% | $30.50 | $30.09 | +1.3% | ADR | 110448107 |
| INTC | Intel Corp | 10,251 | $453K | 0.0% | $44.17 | $39.68 | +10.2% | COMM | 458140100 |
| MAS | Masco Corp | 5,700 | $450K | 0.0% | $78.88 * | $54.54 | +40.3% | COMM | 574599106 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $446K | 0.0% | $76.00 | $63.84 | +19.0% | ETF | 78464A839 |
| PFE | Pfizer Inc. | 16,020 | $445K | 0.0% | $27.75 * | $32.30 | -23.4% | COMM | 717081103 |
| IUSG | iShares Core (S&P US Growth ETF) | 3,780 | $443K | 0.0% | $117.22 | $93.35 | +25.6% | ETF | 464287671 |
| — | Lam Research Corp | 453 | $440K | 0.0% | $971.58 | $542.54 | — | COMM | 512807108 |
| FDVV | Fidelity High (dividend Etf) | 9,349 | $424K | 0.0% | $45.31 | $39.89 | +13.6% | ETF | 316092840 |
| CMCSA | Comcast Corp New | 9,485 | $411K | 0.0% | $43.35 * | $46.14 | -11.5% | COMM | 20030N101 |
| DVN | Devon Energy Corp | 8,135 | $408K | 0.0% | $50.18 * | $48.40 | -1.6% | COMM | 25179M103 |
| IYW | iShares (us Technology Etf) | 2,999 | $405K | 0.0% | $135.06 | $113.27 | +19.2% | ETF | 464287721 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $401K | 0.0% | $175.27 | $188.05 | -6.8% | ETF | 922908652 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,773 | $390K | 0.0% | $44.40 | $44.60 | -0.5% | ETF | 46138E362 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,076 | $387K | 0.0% | $25.69 | $24.48 | +4.9% | ETF | 78464A284 |
| EQT | EQT Corp Com | 10,180 | $377K | 0.0% | $37.07 * | $34.84 | +3.7% | COMM | 26884L109 |
| — | iShares Inc MSCI (frontier) | 13,128 | $376K | 0.0% | $28.65 | $25.61 | — | ETF | 464286145 |
| KRE | SPDR S&P Regional Banking ETF | 7,435 | $374K | 0.0% | $50.28 | $61.72 | -18.5% | ETF | 78464A698 |
| PEP | Pepsico | 2,102 | $369K | 0.0% | $175.50 * | $143.53 | +14.5% | COMM | 713448108 |
| PANW | Palo Alto Networks | 1,285 | $365K | 0.0% | $284.13 * | $95.04 | +49.5% | COMM | 697435105 |
| MCD | McDonalds Corp | 1,293 | $365K | 0.0% | $282.05 * | $222.18 | +21.8% | COMM | 580135101 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $364K | 0.0% | $53.39 | $49.24 | +8.4% | ETF | 464288240 |
| VGK | Vanguard Intl Equity | 5,407 | $364K | 0.0% | $67.34 | $53.51 | +25.8% | ETF | 922042874 |
| DIS | Disney Walt Co | 2,972 | $364K | 0.0% | $122.38 | $134.24 | -10.7% | COMM | 254687106 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $363K | 0.0% | $130.73 | $109.94 | +18.9% | ETF | 464287887 |
| KRBN | KraneShares Global Carbon ETF | 11,290 | $347K | 0.0% | $30.76 | $44.12 | -30.3% | ETF | 500767678 |
| KSS | Kohls Corp Com | 11,700 | $347K | 0.0% | $29.65 | $23.45 | +24.3% | COMM | 500255104 |
| INTU | Intuit Com | 525 | $341K | 0.0% | $650.00 | $524.46 | +22.6% | COMM | 461202103 |
| ROK | Rockwell Automation | 1,170 | $341K | 0.0% | $291.45 * | $296.68 | -4.7% | COMM | 773903109 |
| — | Unilever PLC Spon | 6,782 | $340K | 0.0% | $50.19 | $56.34 | — | ADR | 904767704 |
| CVS | CVS Health Corp | 4,259 | $340K | 0.0% | $79.75 * | $64.58 | +14.7% | COMM | 126650100 |
| CTAS | Cintas Corp | 494 | $339K | 0.0% | $687.03 * | $93.97 | +80.2% | COMM | 172908105 |
| GD | General Dynamics CRP | 1,200 | $339K | 0.0% | $282.49 * | $183.48 | +48.7% | COMM | 369550108 |
| PSFE | Paysafe LTD Com | 21,436 | $338K | 0.0% | $15.79 | $15.22 | +3.7% | COMM | G6964L206 |
| IWC | iShares Micro-Cap ETF | 2,770 | $336K | 0.0% | $121.19 | $114.55 | +5.8% | ETF | 464288869 |
| NEE | Nextera Energy | 5,193 | $332K | 0.0% | $63.91 * | $57.25 | +6.2% | COMM | 65339F101 |
| UYLD | Angel Oak Ultrashort Income ETF | 6,431 | $329K | 0.0% | $51.13 | $50.24 | +1.3% | ETF | 03463K752 |
| RF | Regions Finl Corp | 15,500 | $326K | 0.0% | $21.04 * | $14.34 | +36.1% | COMM | 7591EP100 |
| GE | General Electric Company Common Stock | 1,842 | $323K | 0.0% | $175.57 * | $88.66 | +56.1% | COMM | 369604301 |
| MUB | iShares National Muni Bond ETF | 3,000 | $323K | 0.0% | $107.60 | $106.89 | +0.7% | ETF | 464288414 |
| QUAD | Quad / Graphics Inc | 60,490 | $321K | 0.0% | $5.31 | $7.78 | -31.7% | COMM | 747301109 |
| GLP | Global Partners LP Units Repstg LTD Partner Int MLP | 7,155 | $318K | 0.0% | $44.38 | $44.38 | — | LP | 37946R109 |
| V | Visa Inc Com CL A | 1,138 | $318K | 0.0% | $279.01 | $207.83 | +32.6% | COMM CL A | 92826C839 |
| BIP | Brookfield Infrast | 10,005 | $312K | 0.0% | $31.21 | $31.21 | — | LP | G16252101 |
| NWL | Newell Rubbermaid | 38,415 | $308K | 0.0% | $8.03 * | $13.74 | -46.2% | COMM | 651229106 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,180 | $308K | 0.0% | $260.72 | $225.49 | +15.6% | ETF | 922908595 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $306K | 0.0% | $33.51 | $23.07 | +45.3% | ETF | 78463X533 |
| XLU | Utilities Sector SPDR ETF | 4,626 | $304K | 0.0% | $65.65 * | $33.13 | -0.9% | ETF | 81369Y886 |
| IP | Intl Paper Co | 7,750 | $302K | 0.0% | $39.02 * | $34.66 | +5.0% | COMM | 460146103 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $302K | 0.0% | $54.54 | $53.05 | +2.8% | ETF | 464288828 |
| T | AT&T | 17,102 | $301K | 0.0% | $17.60 * | $15.14 | +6.5% | COMM | 00206R102 |
| MFC | Manulife Financial | 11,758 | $294K | 0.0% | $24.99 | $18.89 | +32.3% | COMM | 56501R106 |
| XLRE | SPDR Real Estate ETF | 7,378 | $292K | 0.0% | $39.53 | $37.09 | +6.6% | ETF | 81369Y860 |
| ROP | Roper Technologies | 520 | $292K | 0.0% | $560.84 | $403.95 | +37.1% | COMM | 776696106 |
| ADSK | Autodesk Inc Com | 1,111 | $289K | 0.0% | $260.42 | $223.92 | +16.3% | COMM | 052769106 |
| LULU | Lululemon Athletica Inc | 735 | $287K | 0.0% | $390.88 | $462.26 | -15.5% | COMM | 550021109 |
| SCHD | Schwab US Dividend Equity ETF | 3,553 | $286K | 0.0% | $80.62 * | $24.30 | +10.6% | ETF | 808524797 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $286K | 0.0% | $54.40 | $49.49 | +9.9% | ETF | 464288877 |
| DFIN | Donnelley Finl Solutions | 4,501 | $279K | 0.0% | $62.01 | $44.12 | +40.5% | COMM | 25787G100 |
| IWB | iShares Russell 1000 | 965 | $278K | 0.0% | $288.03 | $230.29 | +25.1% | ETF | 464287622 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $277K | 0.0% | $120.28 | $105.77 | +13.7% | ETF | 46137V225 |
| AXP | American Express Co | 1,209 | $275K | 0.0% | $227.76 * | $202.90 | +9.8% | COMM | 025816109 |
| MMM | 3M Company | 2,593 | $275K | 0.0% | $106.07 * | $121.01 | -29.3% | COMM | 88579Y101 |
| ROBO | Robo Global Robotics And Automation) ETF | 4,663 | $273K | 0.0% | $58.64 | $52.39 | +11.9% | ETF | 301505707 |
| — | Pioneer Natural | 1,035 | $272K | 0.0% | $262.50 | $217.18 | — | COMM | 723787107 |
| XLV | Health Care Select SPDR ETF | 1,830 | $270K | 0.0% | $147.73 | $143.46 | +3.0% | ETF | 81369Y209 |
| ORCL | Oracle Corp Com | 2,137 | $268K | 0.0% | $125.61 | $106.71 | +15.6% | COMM | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 2,038 | $268K | 0.0% | $131.27 | $123.59 | +6.2% | ETF | 78464A763 |
| SCZ | iShares TR EAFE SML | 4,205 | $266K | 0.0% | $63.33 | $57.12 | +10.9% | ETF | 464288273 |
| MRSH | Marsh & Mclennan Cos | 1,261 | $260K | 0.0% | $205.98 * | $193.37 | +3.2% | COMM | 571748102 |
| — | Bank Amer Corp Non | 212 | $257K | 0.0% | $1211.86 | $1223.41 | — | PFD | 060505682 |
| CRWD | Crowdstrike HLDGS | 800 | $256K | 0.0% | $320.59 | $209.43 | +53.1% | COMM CL A | 22788C105 |
| DOW | Dow Inc Com | 4,393 | $254K | 0.0% | $57.93 * | $47.26 | +9.4% | COMM | 260557103 |
| LNG | Cheniere Energy Inc | 1,572 | $254K | 0.0% | $161.28 | $161.22 | +0.0% | COMM | 16411R208 |
| ARKF | ARK Fintech Innovation ETF | 8,322 | $252K | 0.0% | $30.33 | $22.02 | +37.7% | ETF | 00214Q708 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $251K | 0.0% | $67.36 | $54.94 | +22.6% | ETF | 46435G524 |
| BFC | Bank First Natl Corp | 2,880 | $251K | 0.0% | $87.02 * | $44.02 | +85.6% | COMM | 06211J100 |
| — | BlackRock Inc | 300 | $250K | 0.0% | $833.70 | $833.70 | — | COMM | 09247X101 |
| XTNT | Xtant Medical Holdings | 212,024 | $248K | 0.0% | $1.17 | $0.81 | +44.6% | COMM | 98420P308 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $244K | 0.0% | $61.05 * | $17.27 | +17.8% | ETF | 808524102 |
| DG | Dollar Gen Corp New | 1,563 | $244K | 0.0% | $156.06 * | $115.93 | +29.3% | COMM | 256677105 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,598 | $244K | 0.0% | $67.75 | $64.28 | +5.4% | ETF | 464288182 |
| KBE | SPDR S&P Bank ETF | 5,154 | $243K | 0.0% | $47.10 | $39.56 | +19.0% | ETF | 78464A797 |
| RHI | Robert Half Intl Inc | 3,050 | $242K | 0.0% | $79.28 | $79.39 | -0.1% | COMM | 770323103 |
| IGLB | iShares 10 Year Inv | 4,641 | $239K | 0.0% | $51.51 | $48.38 | +6.5% | ETF | 464289511 |
| GNR | SPDR S&P Global (natural Resources Etf) | 4,106 | $238K | 0.0% | $57.94 | $54.92 | +5.5% | ETF | 78463X541 |
| HDV | iShares Core High Dividend | 2,149 | $237K | 0.0% | $110.21 * | $21.02 | +4.8% | ETF | 46429B663 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 7,155 | $234K | 0.0% | $32.72 | $29.47 | +10.5% | COMM | 53656F623 |
| TJX | TJX Cos Inc New Com | 2,292 | $232K | 0.0% | $101.42 * | $71.87 | +37.9% | COMM | 872540109 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $232K | 0.0% | $81.53 | $72.38 | +12.6% | ETF | 921946810 |
| CTRA | Cabot Oil & Gas CP | 8,229 | $229K | 0.0% | $27.88 * | $22.87 | +14.9% | COMM | 127097103 |
| AES | Aes Corp | 12,725 | $228K | 0.0% | $17.93 * | $15.22 | +7.7% | COMM | 00130H105 |
| WEAV | Weave Communications | 19,787 | $227K | 0.0% | $11.48 | $6.68 | +71.9% | COMM | 94724R108 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,444 | $225K | 0.0% | $155.90 | $134.31 | +16.1% | ETF | 922908512 |
| SWKS | Skyworks Solutions | 2,035 | $220K | 0.0% | $108.32 * | $101.01 | +0.7% | COMM | 83088M102 |
| SBAC | Sba Communications | 1,015 | $220K | 0.0% | $216.70 * | $215.47 | -2.8% | COMM CL A | 78410G104 |
| GS | Goldman Sachs Group | 501 | $209K | 0.0% | $417.87 * | $372.27 | +8.1% | COMM | 38141G104 |
| EW | Edwards Lifesciences Corp | 2,179 | $208K | 0.0% | $95.56 | $84.00 | +13.8% | COMM | 28176E108 |
| LOW | Lowe's Companies | 804 | $205K | 0.0% | $254.73 * | $222.03 | +10.9% | COMM | 548661107 |
| ALIT | Alight Inc Com CL A | 19,800 | $195K | 0.0% | $9.85 * | $7.44 | +26.5% | COMM CL A | 01626W101 |
| — | Graniteshares ETF TR (2X Short Nvda Da) | 34,000 | $172K | 0.0% | $5.06 | $5.06 | — | ETF | 38747R793 |
| WU | Western Union Co | 10,745 | $150K | 0.0% | $13.98 | $13.77 | — | COMM | 959802109 |
| — | BlackRock Credit Allocation | 13,500 | $144K | 0.0% | $10.69 | $10.15 | — | COMM | 092508100 |
| GNW | Genworth Financial | 20,000 | $129K | 0.0% | $6.43 | $3.85 | +66.9% | COMM CL A | 37247D106 |
| — | Noodles & Co Com | 35,085 | $67,012 | 0.0% | $1.91 | $3.90 | — | COMM | 65540B105 |
| — | Sphere 3D Corp New Cad | 17,005 | $26,188 | 0.0% | $1.54 | $1.54 | — | COMM | 84841L407 |
| — | Fusion Fuel Green | 12,500 | $21,125 | 0.0% | $1.69 | $1.69 | — | COMM CL A | G3R25D118 |
| — | Biovie Inc CL A New | 27,500 | $14,537 | 0.0% | $0.53 | $1.91 | — | COMM CL A | 09074F207 |
| — | Veru Inc Com | 15,000 | $10,502 | 0.0% | $0.70 | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $1,050 | 0.0% | $0.03 | $4.32 | — | WARRANT | G6964L115 |