Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $913M (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 | $67.76M | 7.4% | $29.40 | $34.24 | -15.5% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 113,277 | $61.99M | 6.8% | $547.23 | $378.80 | +44.5% | ETF | 464287200 |
| — | Dun & Bradstreet Holdings, Inc. | 6,045,215 | $55.98M | 6.1% | $9.26 | $14.39 | — | COMM | 26484T106 |
| VOO | Vanguard 500 Index Fund ETF | 79,524 | $39.91M | 4.4% | $501.91 | $477.48 | +4.7% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 60,127 | $32.83M | 3.6% | $545.98 | $330.59 | +64.6% | ETF | 78462F103 |
| CDW | CDW Corporation | 137,748 | $30.83M | 3.4% | $223.84 * | $180.76 | +21.2% | COMM | 12514G108 |
| NATL | NCR Atleos | 999,507 | $27.01M | 3.0% | $27.02 | $22.89 | +18.0% | COMM | 63001N106 |
| VTI | Vanguard Total Stock Market ETF | 91,427 | $24.54M | 2.7% | $268.46 | $190.29 | +40.6% | ETF | 922908769 |
| FIS | Fidelity National Info Srvcs, Inc. | 295,566 | $22.27M | 2.4% | $75.36 * | $105.45 | -30.7% | COMM | 31620M106 |
| ICE | Intercontinental | 152,500 | $20.88M | 2.3% | $136.89 | $110.43 | +21.9% | COMM | 45866F104 |
| IJR | iShares Core S&P Small-Cap ETF | 190,399 | $20.31M | 2.2% | $106.66 | $94.21 | +13.2% | ETF | 464287804 |
| QQQ | Invesco Powershares QQQ ETF | 38,271 | $18.36M | 2.0% | $479.81 | $241.05 | +98.8% | ETF | 46090E103 |
| AAPL | Apple | 82,189 | $17.31M | 1.9% | $210.62 | $102.68 | +103.7% | COMM | 037833100 |
| SGOV | iShares 0-3 Month Treasury ETF | 164,624 | $16.58M | 1.8% | $100.71 | $100.44 | +0.3% | ETF | 46436E718 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 305,313 | $16.34M | 1.8% | $53.53 | $51.23 | +4.5% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 270,074 | $15.8M | 1.7% | $58.52 | $54.26 | +7.9% | ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 41,459 | $15.11M | 1.7% | $364.51 * | $53.07 | +71.7% | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 203,562 | $14.79M | 1.6% | $72.64 | $66.22 | +9.7% | ETF | 46432F842 |
| FNF | Fidelity National Financial, Inc. | 274,124 | $13.55M | 1.5% | $49.42 * | $26.64 | +70.0% | COMM | 31620R303 |
| IUSV | iShares Core S&P US Value ETF | 153,520 | $13.53M | 1.5% | $88.13 | $68.44 | +28.8% | ETF | 464287663 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 107,773 | $12.8M | 1.4% | $118.78 | $91.72 | +29.5% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 535,835 | $11.1M | 1.2% | $20.71 | $20.28 | +1.6% | ETF | 03463K760 |
| VYX | NCR Voyix | 788,587 | $9.739M | 1.1% | $12.35 | $18.84 | -34.4% | COMM | 62886E108 |
| XBI | SPDR S&P Biotech ETF | 103,503 | $9.596M | 1.1% | $92.71 | $92.57 | +0.2% | ETF | 78464A870 |
| SHV | iShares Short Treasury ETF | 80,025 | $8.843M | 1.0% | $110.50 | $110.24 | +0.2% | ETF | 464288679 |
| VYM | Vanguard High Dividend Yield ETF | 72,877 | $8.643M | 0.9% | $118.60 | $98.23 | +20.7% | ETF | 921946406 |
| XLF | Financial Sector SPDR ETF | 184,309 | $7.577M | 0.8% | $41.11 | $29.32 | +40.2% | ETF | 81369Y605 |
| IWP | iShares Russell Mid Cap Growth ETF | 65,461 | $7.224M | 0.8% | $110.35 | $80.86 | +36.5% | ETF | 464287481 |
| MSFT | Microsoft | 15,774 | $7.05M | 0.8% | $446.94 | $220.70 | +100.3% | COMM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 136,397 | $6.741M | 0.7% | $49.42 | $45.09 | +9.6% | ETF | 921943858 |
| IBB | iShares Biotechnology ETF | 43,549 | $5.978M | 0.7% | $137.26 | $120.26 | +14.1% | ETF | 464287556 |
| CNNE | Cannae HLDGS Inc Com | 318,884 | $5.785M | 0.6% | $18.14 * | $27.00 | -35.6% | COMM | 13765N107 |
| XLE | Energy Sector SPDR ETF | 63,460 | $5.784M | 0.6% | $91.15 * | $38.36 | +18.8% | ETF | 81369Y506 |
| XLG | Invesco S&P 500 Top 50 ETF | 123,969 | $5.672M | 0.6% | $45.75 | $34.28 | +33.5% | ETF | 46137V233 |
| ET | Energy Transfer Equity L P | 344,906 | $5.594M | 0.6% | $16.22 | $11.63 | — | COMM | 29273V100 |
| EPD | Enterprise Products | 187,462 | $5.433M | 0.6% | $28.98 | $26.65 | — | COMM | 293792107 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 134,798 | $5.423M | 0.6% | $40.23 | $38.21 | +5.3% | ETF | 78468R788 |
| IWD | iShares Russell 1000 Value ETF | 29,963 | $5.228M | 0.6% | $174.47 | $143.52 | +21.6% | ETF | 464287598 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 94,911 | $4.863M | 0.5% | $51.24 | $50.51 | +1.4% | ETF | 464288646 |
| CARR | Carrier Global | 74,771 | $4.731M | 0.5% | $63.27 | $54.96 | +13.0% | COMM | 14448C104 |
| IWM | iShares Russell 2000 ETF | 22,660 | $4.598M | 0.5% | $202.89 | $184.18 | +10.2% | ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 17,458 | $4.583M | 0.5% | $262.53 | $178.36 | +47.2% | ETF | 464287648 |
| NVDA | Nvidia Corp | 36,986 | $4.569M | 0.5% | $123.54 | $93.88 | +31.5% | COMM | 67066G104 |
| ARLP | Alliance Resource | 180,777 | $4.422M | 0.5% | $24.46 | $21.92 | — | LP | 01877R108 |
| IJS | iShares S&P Core Small Cap Value ETF | 44,144 | $4.294M | 0.5% | $97.27 | $99.79 | -2.5% | ETF | 464287879 |
| QUAL | iShares MSCI USA Quality ETF | 25,097 | $4.286M | 0.5% | $170.76 | $129.47 | +31.9% | ETF | 46432F339 |
| IXUS | iShares Core MSCI Total International Stock ETF | 62,456 | $4.22M | 0.5% | $67.56 | $65.38 | +3.3% | ETF | 46432F834 |
| EFA | iShares MSCI EAFE | 53,607 | $4.199M | 0.5% | $78.33 | $65.62 | +19.4% | ETF | 464287465 |
| AMZN | Amazon.Com Inc | 20,011 | $3.867M | 0.4% | $193.25 | $120.50 | +60.4% | COMM | 023135106 |
| EMXC | iShares MSCI EM ex China ETF | 59,075 | $3.497M | 0.4% | $59.20 | $53.76 | +10.1% | ETF | 46434G764 |
| ARKW | ARK Next Generation Internet ETF | 44,622 | $3.482M | 0.4% | $78.03 | $77.42 | +0.8% | ETF | 00214Q401 |
| BRK/B | Berkshire Hathaway | 7,850 | $3.193M | 0.3% | $406.80 | $275.37 | +47.7% | COMM | 084670702 |
| PAA | Plains All American | 171,225 | $3.058M | 0.3% | $17.86 | $12.86 | — | COMM | 726503105 |
| IAU | iShares Gold TR | 69,438 | $3.05M | 0.3% | $43.93 | $34.88 | +26.0% | ETF | 464285204 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32,445 | $2.978M | 0.3% | $91.78 | $91.56 | +0.2% | ETF | 78468R663 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,995 | $2.954M | 0.3% | $60.30 | $58.70 | +2.7% | ETF | 921909768 |
| MPLX | MPLX LP | 67,073 | $2.857M | 0.3% | $42.59 | $30.49 | — | COMM | 55336V100 |
| MAN | Manpowergroup Inc | 36,874 | $2.574M | 0.3% | $69.80 | $76.49 | -8.7% | COMM | 56418H100 |
| DVYE | iShares EM Dividend ETF | 93,848 | $2.551M | 0.3% | $27.18 | $24.78 | +9.7% | ETF | 464286319 |
| XT | iShares Exponential Technologies ETF | 43,303 | $2.548M | 0.3% | $58.83 | $53.12 | +10.8% | ETF | 46434V381 |
| PG | Procter & Gamble | 15,304 | $2.524M | 0.3% | $164.92 * | $78.86 | +101.3% | COMM | 742718109 |
| ARKK | ARK Innovation ETF | 54,529 | $2.397M | 0.3% | $43.95 | $66.52 | -33.9% | ETF | 00214Q104 |
| ASB | Associated Banc Corp | 111,844 | $2.366M | 0.3% | $21.15 * | $17.66 | +13.3% | COMM | 045487105 |
| ARCC | Ares Capital Corp. | 112,710 | $2.349M | 0.3% | $20.84 * | $16.98 | +7.2% | COMM | 04010L103 |
| SHW | Sherwin Williams Co | 7,834 | $2.338M | 0.3% | $298.43 | $204.81 | +43.9% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,710 | $2.332M | 0.3% | $183.45 | $138.94 | +31.4% | ETF | 921908844 |
| BXSL | Blackstone Secd Lending Fund | 73,862 | $2.319M | 0.3% | $31.39 * | $21.58 | +21.4% | COMM | 09261X102 |
| SHY | iShares 1-3 Year Treasury ETF | 25,494 | $2.082M | 0.2% | $81.65 | $81.40 | +0.3% | ETF | 464287457 |
| XLI | Industrial Sector SPDR ETF | 16,736 | $2.04M | 0.2% | $121.87 | $99.26 | +22.8% | ETF | 81369Y704 |
| LNTH | Lantheus | 25,362 | $2.036M | 0.2% | $80.29 | $22.95 | +249.9% | COMM | 516544103 |
| — | Smartsheet Inc | 45,086 | $1.987M | 0.2% | $44.08 | $25.00 | — | COMM CL A | 83200N103 |
| QQQM | Invesco Nasdaq 100 ETF | 9,761 | $1.924M | 0.2% | $197.11 | $173.62 | +13.5% | ETF | 46138G649 |
| DVY | iShares Select Dividend ETF | 15,865 | $1.919M | 0.2% | $120.98 | $102.78 | +17.7% | ETF | 464287168 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 37,366 | $1.917M | 0.2% | $51.30 | $42.65 | +20.3% | ETF | 78464A847 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 33,559 | $1.893M | 0.2% | $56.42 | $50.71 | +11.3% | ETF | 33734X846 |
| JPM | JP Morgan Chase & Co. | 8,877 | $1.795M | 0.2% | $202.26 * | $92.75 | +111.1% | COMM | 46625H100 |
| XOM | Exxon Mobil | 15,584 | $1.794M | 0.2% | $115.12 * | $58.75 | +86.0% | COMM | 30231G102 |
| TSLA | Tesla Motors Inc Com | 9,009 | $1.783M | 0.2% | $197.87 | $238.05 | -16.9% | COMM | 88160R101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 38,040 | $1.665M | 0.2% | $43.76 | $43.34 | +1.0% | ETF | 922042858 |
| BTI | British American | 52,485 | $1.662M | 0.2% | $31.67 * | $30.29 | +2.1% | ADR | 110448107 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,269 | $1.631M | 0.2% | $41.53 | $37.95 | +9.4% | ETF | 78468R853 |
| GOOGL | Alphabet Inc Cap STK | 8,920 | $1.625M | 0.2% | $182.15 | $112.07 | +61.5% | COMM CL C | 02079K305 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 68,068 | $1.621M | 0.2% | $23.82 | $23.51 | +1.3% | ETF | 46435GAA0 |
| BX | Blackstone Group Inc | 12,189 | $1.509M | 0.2% | $123.80 * | $69.84 | +70.1% | COMM | 09260D107 |
| IDV | iShares Intl Select Div ETF | 54,083 | $1.496M | 0.2% | $27.67 | $28.22 | -2.0% | ETF | 464288448 |
| IXJ | iShares S&P GLBL Health | 15,940 | $1.48M | 0.2% | $92.84 | $67.50 | +37.5% | ETF | 464287325 |
| IHAK | iShares Cybersecurity and Tech ETF | 32,134 | $1.477M | 0.2% | $45.95 | $42.26 | +8.7% | ETF | 46435U135 |
| IWV | iShares Russell 3000 ETF | 4,748 | $1.466M | 0.2% | $308.67 | $298.42 | +3.4% | ETF | 464287689 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 25,446 | $1.442M | 0.2% | $56.68 | $54.77 | +3.5% | ETF | 46641Q332 |
| SPYI | Neos S&P 500 High Income ETF | 28,325 | $1.42M | 0.2% | $50.15 | $49.30 | +1.7% | ETF | 78433H303 |
| XLP | Consumer Staples SPDR ETF | 17,851 | $1.367M | 0.1% | $76.58 | $64.61 | +18.5% | ETF | 81369Y308 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.363M | 0.1% | $314.52 * | $45.70 | +37.5% | ETF | 921910816 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.352M | 0.1% | $94.31 | $76.91 | +22.6% | ETF | 464287549 |
| PFF | iShares Preferreds ETF | 42,600 | $1.344M | 0.1% | $31.55 | $30.03 | +5.1% | ETF | 464288687 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,660 | $1.323M | 0.1% | $113.46 | $97.33 | +16.6% | ETF | 464287705 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.297M | 0.1% | $38.37 | $37.85 | +1.4% | ETF | 97717W802 |
| SEVN | Seven Hills RLTY TR | 101,870 | $1.292M | 0.1% | $12.68 | $12.77 | — | COMM | 81784E101 |
| IVE | iShares S&P 500 Value ETF | 7,072 | $1.287M | 0.1% | $182.02 | $148.27 | +22.8% | ETF | 464287408 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 22,672 | $1.258M | 0.1% | $55.50 | $48.41 | +14.7% | ETF | 46654Q203 |
| BANC | Banc Calif Inc | 97,648 | $1.258M | 0.1% | $12.88 * | $11.64 | +5.6% | COMM | 05990K106 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.244M | 0.1% | $60.11 | $56.80 | +5.8% | ETF | 464288737 |
| UYLD | Angel Oak Ultrashort Income ETF | 23,657 | $1.209M | 0.1% | $51.13 | $50.77 | +0.2% | ETF | 03463K752 |
| IWR | iShares Russell Mid Cap ETF | 14,823 | $1.202M | 0.1% | $81.08 | $55.27 | +46.7% | ETF | 464287499 |
| GLD | SPDR Gold Trust | 5,422 | $1.166M | 0.1% | $215.01 | $175.30 | +22.7% | ETF | 78463V107 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 42,675 | $1.129M | 0.1% | $26.46 | $26.03 | — | ETF | 53656G100 |
| IRM | Iron MTN Inc New Com | 12,272 | $1.108M | 0.1% | $90.27 * | $59.77 | +42.9% | COMM | 46284V101 |
| MRK | Merck & Co Inc New | 8,794 | $1.096M | 0.1% | $124.58 * | $55.36 | +112.4% | COMM | 58933Y105 |
| — | E2Open Parent Holdings Inc | 240,772 | $1.081M | 0.1% | $4.49 | $4.49 | — | COMM CL A | 29788T103 |
| EEM | iShares MSCI Emerging Markets ETF | 25,380 | $1.081M | 0.1% | $42.59 | $40.59 | +4.9% | ETF | 464287234 |
| UPS | United Parcel SVC | 7,668 | $1.049M | 0.1% | $136.85 * | $129.99 | -3.9% | COMM CL B | 911312106 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $1.033M | 0.1% | $94.27 | $91.68 | +2.8% | ETF | 78468R622 |
| IWN | iShares Russell 2000 Value ETF | 6,516 | $992K | 0.1% | $152.31 | $152.83 | -0.3% | ETF | 464287630 |
| TECL | Direxion Daily Technology Bull 3x Shares | 10,020 | $977K | 0.1% | $97.48 | $80.81 | +20.5% | ETF | 25459W102 |
| ABBV | Abbvie Inc Com | 5,538 | $950K | 0.1% | $171.52 * | $120.29 | +35.4% | COMM | 00287Y109 |
| — | Nuveen Quality Municipal | 78,821 | $931K | 0.1% | $11.82 | $11.58 | — | COMM | 67066V101 |
| VV | Vanguard Large Cap ETF | 3,707 | $929K | 0.1% | $250.50 | $109.98 | +127.0% | ETF | 922908637 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $898K | 0.1% | $63.54 | $43.87 | +44.9% | ETF | 46137V241 |
| — | BlackRock Muniyield (quality FD Com) | 79,214 | $890K | 0.1% | $11.24 | $11.43 | — | COMM | 09254E103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 15,852 | $873K | 0.1% | $55.09 | $65.25 | -15.6% | ETF | 00214Q203 |
| CVX | Chevron | 5,543 | $867K | 0.1% | $156.42 * | $97.92 | +49.4% | COMM | 166764100 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $841K | 0.1% | $119.23 | $103.43 | +14.6% | ETF | 921910840 |
| IVW | iShares S&P 500 Growth ETF | 9,090 | $841K | 0.1% | $92.54 | $64.73 | +43.0% | ETF | 464287309 |
| SMBK | Smartfinancial Inc | 35,073 | $830K | 0.1% | $23.67 | $24.70 | -4.2% | COMM | 83190L208 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 12,639 | $818K | 0.1% | $64.73 | $63.44 | +2.0% | ETF | 032108664 |
| BUSE | First Busey Corp Com | 33,264 | $805K | 0.1% | $24.21 * | $21.11 | +6.6% | COMM | 319383204 |
| FG | F&G Annuities & Life | 20,496 | $780K | 0.1% | $38.05 * | $21.14 | +73.7% | COMM | 30190A104 |
| COST | Costco Wholesale | 896 | $762K | 0.1% | $849.99 | $365.21 | +130.9% | COMM | 22160K105 |
| META | Facebook Inc Com | 1,507 | $760K | 0.1% | $504.39 | $352.87 | +42.2% | COMM CL A | 30303M102 |
| ITA | iShares Aerospace/Defense ETF | 5,742 | $758K | 0.1% | $132.05 | $115.46 | +14.4% | ETF | 464288760 |
| SCHA | Schwab US Small Cap ETF | 15,478 | $737K | 0.1% | $47.61 * | $20.92 | +13.4% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 5,029 | $735K | 0.1% | $146.16 * | $126.29 | +10.6% | COMM | 478160104 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $732K | 0.1% | $88.11 | $66.87 | +31.8% | ETF | 464287606 |
| AD | United States Cellular | 12,646 | $706K | 0.1% | $55.82 * | $18.26 | +77.0% | COMM | 911684108 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $702K | 0.1% | $120.74 | $109.19 | +10.6% | ETF | 464287473 |
| GOOG | Alphabet Inc Cap STK | 3,805 | $698K | 0.1% | $183.44 | $112.99 | +61.3% | COMM CL C | 02079K107 |
| VZ | Verizon | 16,739 | $690K | 0.1% | $41.24 * | $35.77 | +4.5% | COMM | 92343V104 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,330 | $677K | 0.1% | $106.95 | $88.36 | +21.0% | ETF | 381430503 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $670K | 0.1% | $24.86 | $24.76 | — | ETF | 46434VBD1 |
| ARKG | ARK Genomic Revolution ETF | 28,454 | $668K | 0.1% | $23.48 | $66.33 | -64.6% | ETF | 00214Q302 |
| GNR | SPDR S&P Global (natural Resources Etf) | 11,903 | $665K | 0.1% | $55.85 | $56.95 | -1.9% | ETF | 78463X541 |
| UNH | Unitedhealth Group | 1,302 | $663K | 0.1% | $509.45 * | $418.32 | +17.9% | COMM | 91324P102 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $652K | 0.1% | $45.48 | $51.08 | -11.0% | ETF | 464288604 |
| BP | BP PLC Spons ADR | 17,992 | $650K | 0.1% | $36.10 | $34.34 | +5.1% | ADR | 055622104 |
| VUG | Vanguard Growth Index Fund ETF | 1,721 | $644K | 0.1% | $374.47 * | $44.70 | +39.4% | ETF | 922908736 |
| SCHG | Schwab US Large Cap Growth ETF | 6,331 | $639K | 0.1% | $100.94 * | $19.34 | +30.3% | ETF | 808524300 |
| MAR | Marriott Intl | 2,631 | $636K | 0.1% | $241.78 | $194.07 | +22.7% | COMM | 571903202 |
| BMO | Bank Of Montreal Com | 7,445 | $624K | 0.1% | $83.85 * | $64.49 | +22.6% | COMM | 063671101 |
| BRK/A | Berkshire Hathaway Class A | 1 | $612K | 0.1% | $612241.00 | $302764.90 | +102.2% | COMM CL A | 084670108 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $585K | 0.1% | $47.92 | $38.55 | +24.3% | ETF | 464288372 |
| PSFE | Paysafe LTD Com | 32,701 | $578K | 0.1% | $17.68 | $15.71 | +12.5% | COMM | G6964L206 |
| WEAV | Weave Communications | 63,930 | $577K | 0.1% | $9.02 | $8.79 | +2.7% | COMM | 94724R108 |
| DKNG | Draftkings Inc New | 15,022 | $573K | 0.1% | $38.17 | $14.08 | +171.1% | COMM CL A | 26142V105 |
| EXAS | Exact Sciences Corp | 13,545 | $572K | 0.1% | $42.25 | $59.86 | -29.4% | COMM | 30063P105 |
| SCHW | Schwab Charles Corp | 7,520 | $554K | 0.1% | $73.69 | $69.06 | +4.6% | COMM | 808513105 |
| NXPI | NXP Semiconductors N | 2,027 | $548K | 0.1% | $270.10 * | $191.10 | +37.0% | COMM | N6596X109 |
| NTRS | Northern TR Corp | 6,461 | $547K | 0.1% | $84.73 * | $97.71 | -17.6% | COMM | 665859104 |
| ABT | Abbott Laboratories | 5,266 | $547K | 0.1% | $103.92 * | $101.57 | -0.6% | COMM | 002824100 |
| SUN | Sunoco LP Com Unit | 9,560 | $541K | 0.1% | $56.54 | $56.54 | — | LP | 86765K109 |
| SHEL | Royal Dutch Shell PLC ADR | 7,304 | $527K | 0.1% | $72.18 | $57.87 | +24.7% | ADR | 780259305 |
| PM | Philip Morris Intl | 5,125 | $526K | 0.1% | $102.63 * | $71.08 | +34.7% | COMM | 718172109 |
| KO | Coca Cola Co | 7,928 | $508K | 0.1% | $64.13 * | $51.87 | +17.5% | COMM | 191216100 |
| OCSL | Oaktree Specialty | 26,900 | $506K | 0.1% | $18.81 | $20.00 | -5.9% | COMM | 67401P405 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 20,510 | $500K | 0.1% | $24.38 | $20.54 | +18.7% | ETF | 233051630 |
| PRNT | ARK 3D Printing ETF | 24,933 | $489K | 0.1% | $19.62 | $34.07 | -42.4% | ETF | 00214Q500 |
| BKNG | Booking Holdings Inc | 123 | $487K | 0.1% | $3961.50 | $2311.73 | +69.4% | COMM | 09857L108 |
| IBM | Intl Business Mach | 2,814 | $487K | 0.1% | $172.95 * | $108.10 | +53.4% | COMM | 459200101 |
| MU | Micron Technology | 3,685 | $485K | 0.1% | $131.53 | $75.43 | +73.2% | COMM | 595112103 |
| IYW | iShares (us Technology Etf) | 3,162 | $476K | 0.1% | $150.50 | $114.56 | +31.4% | ETF | 464287721 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,891 | $475K | 0.1% | $97.07 | $115.32 | -15.8% | ETF | 464287226 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $471K | 0.1% | $58.64 | $51.80 | +13.2% | ETF | 922042775 |
| IUSG | iShares Core (S&P US Growth ETF) | 3,659 | $466K | 0.1% | $127.49 | $93.35 | +36.6% | ETF | 464287671 |
| APAM | Artisan Partners Asset Mgmt | 11,200 | $462K | 0.1% | $41.27 * | $26.89 | +31.6% | COMM CL A | 04316A108 |
| VTV | Vanguard Value Index Fund ETF | 2,839 | $458K | 0.1% | $161.42 | $140.78 | +13.9% | ETF | 922908744 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $442K | 0.0% | $96.68 | $88.40 | +8.7% | ETF | 74348A467 |
| ACN | Accenture | 1,434 | $435K | 0.0% | $303.41 * | $164.30 | +80.5% | COMM | G1151C101 |
| HD | Home Depot Inc Com | 1,257 | $433K | 0.0% | $344.30 * | $252.40 | +31.6% | COMM | 437076102 |
| BA | Boeing Co | 2,370 | $431K | 0.0% | $182.04 | $228.61 | -20.4% | COMM | 097023105 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $428K | 0.0% | $72.94 | $63.84 | +14.3% | ETF | 78464A839 |
| KSS | Kohls Corp Com | 18,200 | $418K | 0.0% | $22.99 | $23.70 | -3.0% | COMM | 500255104 |
| ETN | Eaton Corp PLC Com | 1,321 | $414K | 0.0% | $313.59 | $155.33 | +98.6% | COMM | G29183103 |
| FDVV | Fidelity High (dividend Etf) | 8,788 | $411K | 0.0% | $46.78 | $39.89 | +17.3% | ETF | 316092840 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,773 | $390K | 0.0% | $44.43 | $44.60 | -0.4% | ETF | 46138E362 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $387K | 0.0% | $169.34 | $188.05 | -10.2% | ETF | 922908652 |
| V | Visa Inc Com CL A | 1,456 | $382K | 0.0% | $262.38 | $221.59 | +17.2% | COMM CL A | 92826C839 |
| MAS | Masco Corp | 5,700 | $380K | 0.0% | $66.67 * | $54.54 | +19.1% | COMM | 574599106 |
| TDG | Transdigm Group Inc | 290 | $371K | 0.0% | $1277.61 * | $487.79 | +132.1% | COMM | 893641100 |
| KRBN | KraneShares Global Carbon ETF | 11,290 | $367K | 0.0% | $32.54 | $44.12 | -26.2% | ETF | 500767678 |
| KRE | SPDR S&P Regional Banking ETF | 7,435 | $365K | 0.0% | $49.10 | $61.72 | -20.4% | ETF | 78464A698 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $363K | 0.0% | $53.13 | $49.24 | +7.9% | ETF | 464288240 |
| ACGL | Arch Capital Group | 3,590 | $362K | 0.0% | $100.89 * | $40.35 | +137.8% | COMM | G0450A105 |
| VGK | Vanguard Intl Equity | 5,407 | $361K | 0.0% | $66.77 | $53.51 | +24.8% | ETF | 922042874 |
| — | iShares Inc MSCI (frontier) | 13,128 | $360K | 0.0% | $27.46 | $25.61 | — | ETF | 464286145 |
| CVS | CVS Health Corp | 6,059 | $358K | 0.0% | $59.06 * | $62.78 | -11.8% | COMM | 126650100 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $356K | 0.0% | $128.43 | $109.94 | +16.8% | ETF | 464287887 |
| PANW | Palo Alto Networks | 1,035 | $351K | 0.0% | $339.01 * | $95.04 | +78.3% | COMM | 697435105 |
| RIO | Rio Tinto ADR Each | 5,260 | $347K | 0.0% | $65.93 | $66.96 | -1.5% | ADR | 767204100 |
| CTAS | Cintas Corp | 494 | $346K | 0.0% | $700.26 * | $93.97 | +84.1% | COMM | 172908105 |
| — | Unilever PLC Spon | 6,215 | $342K | 0.0% | $54.99 | $56.34 | — | ADR | 904767704 |
| IP | Intl Paper Co | 7,750 | $334K | 0.0% | $43.15 * | $34.66 | +17.5% | COMM | 460146103 |
| CRM | Salesforce Com Inc | 1,292 | $332K | 0.0% | $257.10 | $264.72 | -3.9% | COMM | 79466L302 |
| AXP | American Express Co | 1,432 | $332K | 0.0% | $231.52 | $206.70 | +10.0% | COMM | 025816109 |
| MCD | McDonalds Corp | 1,294 | $330K | 0.0% | $254.79 * | $222.18 | +10.8% | COMM | 580135101 |
| QUAD | Quad / Graphics Inc | 60,490 | $330K | 0.0% | $5.45 | $7.78 | -29.9% | COMM | 747301109 |
| ROK | Rockwell Automation | 1,171 | $322K | 0.0% | $275.24 * | $296.68 | -9.6% | COMM | 773903109 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $322K | 0.0% | $35.30 | $23.07 | +53.0% | ETF | 78463X533 |
| MUB | iShares National Muni Bond ETF | 3,000 | $320K | 0.0% | $106.55 | $106.89 | -0.3% | ETF | 464288414 |
| UBER | Uber Technologies Inc | 4,357 | $317K | 0.0% | $72.68 | $69.50 | +4.6% | COMM | 90353T100 |
| MFC | Manulife Financial | 11,858 | $316K | 0.0% | $26.62 | $18.89 | +40.9% | COMM | 56501R106 |
| XLU | Utilities Sector SPDR ETF | 4,626 | $315K | 0.0% | $68.14 * | $33.13 | +2.8% | ETF | 81369Y886 |
| MSI | Motorola Solutions | 806 | $311K | 0.0% | $386.14 | $354.55 | +7.2% | COMM | 620076307 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,180 | $296K | 0.0% | $250.54 | $225.49 | +10.9% | ETF | 922908595 |
| ROP | Roper Technologies | 520 | $293K | 0.0% | $563.66 | $403.95 | +38.0% | COMM | 776696106 |
| GE | General Electric Company Common Stock | 1,843 | $293K | 0.0% | $158.94 | $88.66 | +77.4% | COMM | 369604301 |
| CRWD | Crowdstrike HLDGS | 760 | $291K | 0.0% | $383.19 | $209.43 | +83.0% | COMM CL A | 22788C105 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $290K | 0.0% | $52.42 | $53.05 | -1.2% | ETF | 464288828 |
| IWB | iShares Russell 1000 | 965 | $287K | 0.0% | $297.54 | $230.29 | +29.2% | ETF | 464287622 |
| FSK | FS KKR Capital Corp | 14,465 | $287K | 0.0% | $19.81 * | $15.27 | +3.4% | COMM | 302635206 |
| CMCSA | Comcast Corp New | 7,206 | $282K | 0.0% | $39.16 * | $46.14 | -19.5% | COMM | 20030N101 |
| SCHD | Schwab US Dividend Equity ETF | 3,553 | $279K | 0.0% | $78.58 * | $24.30 | +6.7% | ETF | 808524797 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $279K | 0.0% | $53.04 | $49.49 | +7.2% | ETF | 464288877 |
| DIS | Disney Walt Co | 2,809 | $279K | 0.0% | $99.31 | $134.24 | -27.5% | COMM | 254687106 |
| IEF | iShares 7-10 Year Treasury ETF | 2,945 | $276K | 0.0% | $93.65 | $96.47 | -2.9% | ETF | 464287440 |
| DFIN | Donnelley Finl Solutions | 4,501 | $268K | 0.0% | $59.62 | $44.12 | +35.1% | COMM | 25787G100 |
| XLV | Health Care Select SPDR ETF | 1,830 | $267K | 0.0% | $145.75 | $143.46 | +1.6% | ETF | 81369Y209 |
| MMM | 3M Company | 2,593 | $265K | 0.0% | $102.19 * | $121.01 | -18.0% | COMM | 88579Y101 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $263K | 0.0% | $114.41 | $105.77 | +8.2% | ETF | 46137V225 |
| SCZ | iShares TR EAFE SML | 4,267 | $263K | 0.0% | $61.63 | $57.20 | +7.8% | ETF | 464288273 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,611 | $260K | 0.0% | $71.99 | $64.28 | +12.0% | ETF | 464288182 |
| SDY | SPDR S&P Dividend ETF | 2,039 | $259K | 0.0% | $127.17 | $123.59 | +2.9% | ETF | 78464A763 |
| ROBO | Robo Global Robotics And Automation) ETF | 4,663 | $257K | 0.0% | $55.10 | $52.39 | +5.2% | ETF | 301505707 |
| SLB | Schlumberger Limited | 5,417 | $257K | 0.0% | $47.40 * | $45.97 | -1.8% | COMM | 806857108 |
| LULU | Lululemon Athletica Inc | 857 | $256K | 0.0% | $298.85 | $444.05 | -32.7% | COMM | 550021109 |
| — | Bank Amer Corp Non | 212 | $254K | 0.0% | $1196.16 | $1223.41 | — | PFD | 060505682 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $252K | 0.0% | $63.07 * | $17.27 | +21.3% | ETF | 808524102 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $251K | 0.0% | $67.40 | $54.94 | +22.7% | ETF | 46435G524 |
| EW | Edwards Lifesciences Corp | 2,704 | $250K | 0.0% | $92.37 | $84.89 | +8.8% | COMM | 28176E108 |
| AMGN | Amgen Inc | 797 | $249K | 0.0% | $312.45 * | $152.97 | +94.9% | COMM | 031162100 |
| CSCO | Cisco SYS Inc Com | 5,241 | $249K | 0.0% | $47.51 * | $33.08 | +37.0% | COMM | 17275R102 |
| DXCM | Dexcom Inc | 2,193 | $249K | 0.0% | $113.38 | $126.43 | -10.3% | COMM | 252131107 |
| PFE | Pfizer Inc. | 8,860 | $248K | 0.0% | $27.98 * | $32.30 | -21.6% | COMM | 717081103 |
| XLRE | SPDR Real Estate ETF | 6,442 | $247K | 0.0% | $38.41 | $37.09 | +3.5% | ETF | 81369Y860 |
| NWL | Newell Rubbermaid | 38,415 | $246K | 0.0% | $6.41 * | $13.74 | -56.6% | COMM | 651229106 |
| AVGO | Broadcom Inc | 151 | $242K | 0.0% | $1605.53 * | $137.66 | +14.9% | COMM | 11135F101 |
| GWRE | Guidewire Software Inc | 1,746 | $241K | 0.0% | $137.89 | $120.31 | +14.6% | COMM | 40171V100 |
| EOG | Eog Res. | 1,909 | $240K | 0.0% | $125.87 * | $122.13 | -1.8% | COMM | 26875P101 |
| WMT | Wal Mart Stores | 3,539 | $240K | 0.0% | $67.71 | $61.97 | +7.7% | COMM | 931142103 |
| KBE | SPDR S&P Bank ETF | 5,154 | $239K | 0.0% | $46.39 | $39.56 | +17.3% | ETF | 78464A797 |
| BFC | Bank First Natl Corp | 2,880 | $239K | 0.0% | $82.94 * | $44.02 | +77.7% | COMM | 06211J100 |
| IWC | iShares Micro-Cap ETF | 2,090 | $238K | 0.0% | $114.00 | $114.55 | -0.5% | ETF | 464288869 |
| TJX | TJX Cos Inc New Com | 2,162 | $238K | 0.0% | $110.10 | $71.87 | +50.3% | COMM | 872540109 |
| — | BlackRock Inc | 300 | $236K | 0.0% | $787.32 | $833.70 | — | COMM | 09247X101 |
| IGLB | iShares 10 Year Inv | 4,641 | $232K | 0.0% | $50.04 | $48.38 | +3.4% | ETF | 464289511 |
| ARKF | ARK Fintech Innovation ETF | 8,322 | $232K | 0.0% | $27.86 | $22.02 | +26.5% | ETF | 00214Q708 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $232K | 0.0% | $81.28 | $72.38 | +12.3% | ETF | 921946810 |
| MRSH | Marsh & Mclennan Cos | 1,092 | $230K | 0.0% | $210.72 * | $193.37 | +6.5% | COMM | 571748102 |
| HDV | iShares Core High Dividend | 2,057 | $224K | 0.0% | $108.70 * | $21.02 | +3.4% | ETF | 46429B663 |
| INTC | Intel Corp | 7,165 | $222K | 0.0% | $30.97 | $39.68 | -22.4% | COMM | 458140100 |
| CTRA | Cabot Oil & Gas CP | 8,289 | $221K | 0.0% | $26.67 * | $22.87 | +10.8% | COMM | 127097103 |
| ADSK | Autodesk Inc Com | 870 | $215K | 0.0% | $247.45 | $223.92 | +10.5% | COMM | 052769106 |
| XLK | Technology Sector SPDR ETF | 942 | $213K | 0.0% | $226.34 * | $105.29 | +7.4% | ETF | 81369Y803 |
| IEI | iShares 3-7 Year Treasury ETF | 1,840 | $212K | 0.0% | $115.47 | $114.63 | +0.7% | ETF | 464288661 |
| BMY | Bristol Myers Squibb | 5,090 | $211K | 0.0% | $41.53 * | $51.61 | -26.2% | COMM | 110122108 |
| NFLX | Netflix Com Inc Com | 312 | $211K | 0.0% | $674.88 * | $62.46 | +8.1% | COMM | 64110L106 |
| FANG | Diamondback Energy Inc | 1,045 | $209K | 0.0% | $200.19 * | $188.88 | +1.3% | COMM | 25278X109 |
| MELI | Mercadolibre Inc | 127 | $209K | 0.0% | $1643.40 | $1578.70 | +4.1% | COMM | 58733R102 |
| RTX | Raytheon Technologies Corp Com | 2,054 | $206K | 0.0% | $100.39 * | $77.93 | +25.1% | COMM | 75513E101 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 6,250 | $204K | 0.0% | $32.68 | $29.47 | +10.9% | COMM | 53656F623 |
| DG | Dollar Gen Corp New | 1,535 | $203K | 0.0% | $132.23 * | $115.93 | +9.9% | COMM | 256677105 |
| ALIT | Alight Inc Com CL A | 20,212 | $149K | 0.0% | $7.38 * | $7.45 | -5.4% | COMM CL A | 01626W101 |
| — | BlackRock Credit Allocation | 13,500 | $145K | 0.0% | $10.71 | $10.15 | — | COMM | 092508100 |
| XTNT | Xtant Medical Holdings | 212,024 | $134K | 0.0% | $0.63 | $0.81 | -22.1% | COMM | 98420P308 |
| — | Noodles & Co Com | 35,085 | $55,434 | 0.0% | $1.58 | $3.90 | — | COMM | 65540B105 |
| — | Fusion Fuel Green | 20,000 | $17,640 | 0.0% | $0.88 | $1.39 | — | COMM CL A | G3R25D118 |
| — | Veru Inc Com | 15,000 | $12,620 | 0.0% | $0.84 | $1.47 | — | COMM | 92536C103 |
| — | Biovie Inc CL A New | 27,500 | $11,014 | 0.0% | $0.40 | $1.91 | — | COMM CL A | 09074F207 |
| PSEWF | Paysafe LTD | 33,333 | $795 | 0.0% | $0.02 | $4.32 | — | WARRANT | G6964L115 |