Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,435,447 | $90.84M | 9.0% | $37.30 | $34.42 | +7.1% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 6,179,504 | $77M | 7.6% | $12.46 | $14.33 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 106,722 | $62.83M | 6.2% | $588.68 | $378.80 | +55.4% | ETF | 464287200 |
| VOO | Vanguard 500 Index Fund ETF | 81,964 | $44.16M | 4.4% | $538.81 | $478.74 | +12.5% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 56,255 | $33.08M | 3.3% | $588.05 | $330.59 | +77.3% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 88,566 | $25.67M | 2.5% | $289.81 | $190.29 | +52.3% | ETF | 922908769 |
| CDW | CDW Corporation | 138,547 | $24.11M | 2.4% | $174.04 | $180.76 | -5.1% | COMM | 12514G108 |
| ICE | Intercontinental | 152,500 | $22.72M | 2.3% | $149.01 | $110.43 | +33.4% | COMM | 45866F104 |
| FIS | Fidelity National Info Srvcs, Inc. | 269,265 | $21.75M | 2.2% | $80.77 * | $105.45 | -25.1% | COMM | 31620M106 |
| QQQ | Invesco Powershares QQQ ETF | 42,458 | $21.71M | 2.2% | $511.22 | $266.54 | +91.8% | ETF | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 186,517 | $21.49M | 2.1% | $115.22 | $94.49 | +21.9% | ETF | 464287804 |
| AAPL | Apple | 80,667 | $20.2M | 2.0% | $250.42 | $102.68 | +142.8% | COMM | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 363,168 | $18.96M | 1.9% | $52.22 | $51.79 | +0.8% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 288,068 | $17.95M | 1.8% | $62.31 | $54.85 | +13.6% | ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 43,731 | $17.56M | 1.7% | $401.58 * | $54.95 | +82.7% | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 304,018 | $17.07M | 1.7% | $56.14 * | $29.46 | +77.5% | COMM | 31620R303 |
| IUSV | iShares Core S&P US Value ETF | 158,432 | $14.67M | 1.5% | $92.59 | $69.26 | +33.7% | ETF | 464287663 |
| SGOV | iShares 0-3 Month Treasury ETF | 142,774 | $14.32M | 1.4% | $100.32 | $100.44 | -0.1% | ETF | 46436E718 |
| IEFA | iShares Core MSCI EAFE ETF | 203,691 | $14.32M | 1.4% | $70.28 | $66.22 | +6.1% | ETF | 46432F842 |
| UYLD | Angel Oak Ultrashort Income ETF | 259,067 | $13.3M | 1.3% | $51.35 | $51.15 | -0.2% | ETF | 03463K752 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 101,313 | $13.03M | 1.3% | $128.62 | $91.72 | +40.2% | ETF | 464287150 |
| AMLP | ALPS Alerian MLP ETF | 267,199 | $12.87M | 1.3% | $48.16 | $48.07 | +0.2% | ETF | 00162Q452 |
| CARY | Angel Oak Income ETF | 541,504 | $11.26M | 1.1% | $20.80 | $20.32 | +1.3% | ETF | 03463K760 |
| NATL | NCR Atleos | 329,033 | $11.16M | 1.1% | $33.92 | $22.89 | +48.2% | COMM | 63001N106 |
| VYM | Vanguard High Dividend Yield ETF | 71,912 | $9.175M | 0.9% | $127.59 | $98.23 | +29.9% | ETF | 921946406 |
| XLE | Energy Sector SPDR ETF | 105,638 | $9.049M | 0.9% | $85.66 * | $40.98 | +4.5% | ETF | 81369Y506 |
| SHV | iShares Short Treasury ETF | 82,123 | $9.043M | 0.9% | $110.11 | $110.26 | -0.1% | ETF | 464288679 |
| XLF | Financial Sector SPDR ETF | 185,429 | $8.962M | 0.9% | $48.33 | $29.32 | +64.8% | ETF | 81369Y605 |
| XBI | SPDR S&P Biotech ETF | 91,645 | $8.254M | 0.8% | $90.06 | $92.57 | -2.7% | ETF | 78464A870 |
| VYX | NCR Voyix | 585,675 | $8.106M | 0.8% | $13.84 | $18.84 | -26.5% | COMM | 62886E108 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,470 | $7.791M | 0.8% | $126.75 | $80.86 | +56.7% | ETF | 464287481 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 135,664 | $7.707M | 0.8% | $56.81 | $54.78 | +2.9% | ETF | 46654Q203 |
| JEPI | JPMorgan Equity Premium Income ETF | 131,108 | $7.591M | 0.8% | $57.90 | $58.46 | -1.6% | ETF | 46641Q332 |
| ET | Energy Transfer Equity L P | 368,041 | $7.21M | 0.7% | $19.59 | $11.96 | — | COMM | 29273V100 |
| CNNE | Cannae HLDGS Inc Com | 324,220 | $6.439M | 0.6% | $19.86 * | $26.91 | -28.4% | COMM | 13765N107 |
| SPYI | Neos S&P 500 High Income ETF | 125,059 | $6.355M | 0.6% | $50.82 | $51.22 | -0.8% | ETF | 78433H303 |
| XLG | Invesco S&P 500 Top 50 ETF | 120,740 | $6.032M | 0.6% | $49.96 | $34.28 | +45.7% | ETF | 46137V233 |
| MSFT | Microsoft | 14,225 | $5.996M | 0.6% | $421.51 | $220.70 | +89.6% | COMM | 594918104 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 128,468 | $5.555M | 0.6% | $43.24 | $38.42 | +12.6% | ETF | 78468R788 |
| IWD | iShares Russell 1000 Value ETF | 29,775 | $5.512M | 0.5% | $185.13 | $143.52 | +29.0% | ETF | 464287598 |
| NVDA | Nvidia Corp | 38,346 | $5.15M | 0.5% | $134.29 | $95.04 | +41.3% | COMM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 107,098 | $5.121M | 0.5% | $47.82 | $45.09 | +6.0% | ETF | 921943858 |
| CARR | Carrier Global | 74,771 | $5.121M | 0.5% | $68.49 | $54.96 | +23.0% | COMM | 14448C104 |
| IJS | iShares S&P Core Small Cap Value ETF | 45,919 | $4.987M | 0.5% | $108.61 | $99.93 | +8.7% | ETF | 464287879 |
| IWM | iShares Russell 2000 ETF | 22,458 | $4.962M | 0.5% | $220.96 | $184.18 | +20.0% | ETF | 464287655 |
| EPD | Enterprise Products | 155,221 | $4.868M | 0.5% | $31.36 | $26.72 | — | COMM | 293792107 |
| AMZN | Amazon.Com Inc | 21,107 | $4.631M | 0.5% | $219.39 | $123.84 | +77.2% | COMM | 023135106 |
| IBB | iShares Biotechnology ETF | 34,346 | $4.541M | 0.5% | $132.21 | $120.26 | +9.9% | ETF | 464287556 |
| IWO | iShares Russell 2000 Growth ETF | 15,329 | $4.412M | 0.4% | $287.82 | $178.36 | +61.4% | ETF | 464287648 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 85,191 | $4.404M | 0.4% | $51.70 | $50.51 | +2.4% | ETF | 464288646 |
| QUAL | iShares MSCI USA Quality ETF | 24,524 | $4.367M | 0.4% | $178.08 | $129.47 | +37.5% | ETF | 46432F339 |
| ARKW | ARK Next Generation Internet ETF | 39,442 | $4.259M | 0.4% | $107.98 | $77.42 | +39.5% | ETF | 00214Q401 |
| EFA | iShares MSCI EAFE | 53,738 | $4.063M | 0.4% | $75.61 | $65.62 | +15.2% | ETF | 464287465 |
| IAU | iShares Gold TR | 77,959 | $3.86M | 0.4% | $49.51 | $36.49 | +35.7% | ETF | 464285204 |
| SHY | iShares 1-3 Year Treasury ETF | 46,454 | $3.808M | 0.4% | $81.98 | $81.82 | +0.2% | ETF | 464287457 |
| IXUS | iShares Core MSCI Total International Stock ETF | 57,332 | $3.792M | 0.4% | $66.14 | $65.47 | +1.0% | ETF | 46432F834 |
| TSLA | Tesla Motors Inc Com | 9,213 | $3.72M | 0.4% | $403.83 | $239.87 | +68.4% | COMM | 88160R101 |
| BRK/B | Berkshire Hathaway | 8,162 | $3.7M | 0.4% | $453.28 | $280.87 | +61.4% | COMM | 084670702 |
| EMXC | iShares MSCI EM ex China ETF | 62,045 | $3.44M | 0.3% | $55.45 | $54.03 | +2.6% | ETF | 46434G764 |
| ARLP | Alliance Resource | 122,869 | $3.23M | 0.3% | $26.29 | $22.33 | — | LP | 01877R108 |
| DVYE | iShares EM Dividend ETF | 117,971 | $3.047M | 0.3% | $25.83 | $25.34 | +1.9% | ETF | 464286319 |
| MPLX | MPLX LP | 63,601 | $3.044M | 0.3% | $47.86 | $30.76 | — | COMM | 55336V100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 31,178 | $2.851M | 0.3% | $91.43 | $91.56 | -0.1% | ETF | 78468R663 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,698 | $2.811M | 0.3% | $58.93 | $58.74 | +0.3% | ETF | 921909768 |
| PAA | Plains All American | 160,144 | $2.735M | 0.3% | $17.08 | $12.93 | — | COMM | 726503105 |
| JPM | JP Morgan Chase & Co. | 10,578 | $2.536M | 0.3% | $239.71 * | $115.66 | +103.0% | COMM | 46625H100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,799 | $2.506M | 0.2% | $195.82 | $138.94 | +40.9% | ETF | 921908844 |
| SHW | Sherwin Williams Co | 7,276 | $2.473M | 0.2% | $339.93 | $204.81 | +64.5% | COMM | 824348106 |
| ASB | Associated Banc Corp | 101,591 | $2.428M | 0.2% | $23.90 * | $18.43 | +24.9% | COMM | 045487105 |
| ARKK | ARK Innovation ETF | 42,173 | $2.394M | 0.2% | $56.77 | $66.52 | -14.7% | ETF | 00214Q104 |
| PG | Procter & Gamble | 13,937 | $2.337M | 0.2% | $167.65 * | $78.86 | +107.1% | COMM | 742718109 |
| XLI | Industrial Sector SPDR ETF | 17,325 | $2.283M | 0.2% | $131.76 | $102.55 | +28.5% | ETF | 81369Y704 |
| LNTH | Lantheus | 25,362 | $2.269M | 0.2% | $89.46 | $22.95 | +289.8% | COMM | 516544103 |
| MAN | Manpowergroup Inc | 36,874 | $2.128M | 0.2% | $57.72 | $76.49 | -24.5% | COMM | 56418H100 |
| BX | Blackstone Group Inc | 12,189 | $2.102M | 0.2% | $172.42 * | $69.84 | +139.5% | COMM | 09260D107 |
| GNR | SPDR S&P Global (natural Resources Etf) | 41,984 | $2.089M | 0.2% | $49.76 | $55.88 | -11.0% | ETF | 78463X541 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 32,485 | $2.061M | 0.2% | $63.45 | $50.71 | +25.1% | ETF | 33734X846 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 36,795 | $2.012M | 0.2% | $54.69 | $42.65 | +28.2% | ETF | 78464A847 |
| DVY | iShares Select Dividend ETF | 15,224 | $1.999M | 0.2% | $131.29 | $103.19 | +27.2% | ETF | 464287168 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 77,193 | $1.858M | 0.2% | $24.07 | $23.58 | +2.1% | ETF | 46435GAA0 |
| QQQM | Invesco Nasdaq 100 ETF | 8,751 | $1.842M | 0.2% | $210.44 | $173.62 | +21.2% | ETF | 46138G649 |
| VZ | Verizon | 45,983 | $1.839M | 0.2% | $39.99 * | $37.62 | -0.6% | COMM | 92343V104 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,175 | $1.76M | 0.2% | $44.92 | $37.95 | +18.4% | ETF | 78468R853 |
| XOM | Exxon Mobil | 15,634 | $1.682M | 0.2% | $107.57 * | $66.41 | +56.2% | COMM | 30231G102 |
| IWR | iShares Russell Mid Cap ETF | 18,828 | $1.664M | 0.2% | $88.40 | $62.82 | +40.7% | ETF | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 39,206 | $1.64M | 0.2% | $41.82 | $41.90 | -0.2% | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 36,542 | $1.609M | 0.2% | $44.04 | $43.34 | +1.6% | ETF | 922042858 |
| IWV | iShares Russell 3000 ETF | 4,748 | $1.587M | 0.2% | $334.25 | $298.42 | +12.0% | ETF | 464287689 |
| IHAK | iShares Cybersecurity and Tech ETF | 32,138 | $1.568M | 0.2% | $48.79 | $42.26 | +15.5% | ETF | 46435U135 |
| BANC | Banc Calif Inc | 99,084 | $1.542M | 0.2% | $15.56 * | $11.64 | +29.4% | COMM | 05990K106 |
| IDV | iShares Intl Select Div ETF | 55,031 | $1.507M | 0.1% | $27.38 | $28.23 | -3.0% | ETF | 464288448 |
| GLD | SPDR Gold Trust | 6,184 | $1.497M | 0.1% | $242.13 | $182.50 | +32.7% | ETF | 78463V107 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,976 | $1.496M | 0.1% | $124.96 | $98.13 | +27.3% | ETF | 464287705 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.489M | 0.1% | $343.41 * | $45.70 | +50.3% | ETF | 921910816 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1.464M | 0.1% | $102.09 | $76.91 | +32.7% | ETF | 464287549 |
| — | Smartsheet Inc | 25,476 | $1.427M | 0.1% | $56.03 | $25.00 | — | COMM CL A | 83200N103 |
| PFF | iShares Preferreds ETF | 44,831 | $1.409M | 0.1% | $31.44 | $30.15 | +4.3% | ETF | 464288687 |
| IRM | Iron MTN Inc New Com | 13,054 | $1.381M | 0.1% | $105.83 * | $62.48 | +62.4% | COMM | 46284V101 |
| IXJ | iShares Global Healthcare ETF | 15,940 | $1.37M | 0.1% | $85.97 | $67.50 | +27.4% | ETF | 464287325 |
| ABBV | Abbvie Inc Com | 7,690 | $1.367M | 0.1% | $177.70 * | $140.32 | +22.4% | COMM | 00287Y109 |
| XLP | Consumer Staples SPDR ETF | 17,344 | $1.363M | 0.1% | $78.61 | $64.61 | +21.7% | ETF | 81369Y308 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1.277M | 0.1% | $37.78 | $37.85 | -0.2% | ETF | 97717W802 |
| FG | F&G Annuities & Life | 30,479 | $1.263M | 0.1% | $41.44 * | $27.82 | +45.2% | COMM | 30190A104 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.248M | 0.1% | $60.29 | $56.80 | +6.1% | ETF | 464288737 |
| IVE | iShares S&P 500 Value ETF | 6,520 | $1.245M | 0.1% | $190.89 | $148.27 | +28.7% | ETF | 464287408 |
| VV | Vanguard Large Cap ETF | 4,443 | $1.198M | 0.1% | $269.71 | $138.06 | +95.3% | ETF | 922908637 |
| XT | iShares Exponential Technologies ETF | 18,759 | $1.119M | 0.1% | $59.67 | $53.12 | +12.3% | ETF | 46434V381 |
| IWN | iShares Russell 2000 Value ETF | 6,610 | $1.085M | 0.1% | $164.17 | $153.59 | +6.9% | ETF | 464287630 |
| GOOGL | Alphabet Inc Cap STK | 5,684 | $1.076M | 0.1% | $189.30 | $128.53 | +46.7% | COMM CL C | 02079K305 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,764 | $1.063M | 0.1% | $77.25 | $65.25 | +18.4% | ETF | 00214Q203 |
| WEAV | Weave Communications | 63,930 | $1.018M | 0.1% | $15.92 | $8.79 | +81.2% | COMM | 94724R108 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $947K | 0.1% | $67.03 | $43.87 | +52.8% | ETF | 46137V241 |
| UPS | United Parcel SVC | 7,487 | $944K | 0.1% | $126.10 * | $129.99 | -9.2% | COMM CL B | 911312106 |
| IVW | iShares S&P 500 Growth ETF | 9,291 | $943K | 0.1% | $101.53 | $65.49 | +55.0% | ETF | 464287309 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 12,639 | $941K | 0.1% | $74.49 | $63.44 | +17.4% | ETF | 032108664 |
| TECL | Direxion Daily Technology Bull 3x Shares | 10,020 | $907K | 0.1% | $90.55 | $80.81 | +12.1% | ETF | 25459W102 |
| COST | Costco Wholesale | 972 | $891K | 0.1% | $916.28 | $408.80 | +123.0% | COMM | 22160K105 |
| MRK | Merck & Co Inc New | 8,823 | $884K | 0.1% | $100.24 * | $57.85 | +65.7% | COMM | 58933Y105 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $881K | 0.1% | $124.91 | $103.43 | +20.8% | ETF | 921910840 |
| ITA | iShares Aerospace/Defense ETF | 5,904 | $858K | 0.1% | $145.35 | $116.43 | +24.8% | ETF | 464288760 |
| NTRS | Northern TR Corp | 8,028 | $828K | 0.1% | $103.10 * | $97.97 | +1.8% | COMM | 665859104 |
| SCHA | Schwab US Small Cap ETF | 30,928 | $800K | 0.1% | $25.86 | $23.76 | +8.8% | ETF | 808524607 |
| EXAS | Exact Sciences Corp | 14,195 | $798K | 0.1% | $56.19 | $59.76 | -6.0% | COMM | 30063P105 |
| GOOG | Alphabet Inc Cap STK | 4,162 | $793K | 0.1% | $190.44 | $118.96 | +59.5% | COMM CL C | 02079K107 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 30,266 | $786K | 0.1% | $25.98 | $26.03 | — | ETF | 53656G100 |
| BUSE | First Busey Corp Com | 33,264 | $784K | 0.1% | $23.57 * | $21.11 | +5.7% | COMM | 319383204 |
| — | Nuveen Quality Municipal | 66,846 | $779K | 0.1% | $11.66 | $11.58 | — | COMM | 67066V101 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $756K | 0.1% | $90.93 | $66.87 | +36.0% | ETF | 464287606 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $752K | 0.1% | $129.34 | $109.19 | +18.5% | ETF | 464287473 |
| MAR | Marriott Intl | 2,648 | $739K | 0.1% | $278.99 | $194.07 | +42.3% | COMM | 571903202 |
| ABT | Abbott Laboratories | 6,518 | $737K | 0.1% | $113.11 | $104.98 | +5.7% | COMM | 002824100 |
| — | BlackRock Muniyield (quality FD Com) | 66,309 | $732K | 0.1% | $11.04 | $11.43 | — | COMM | 09254E103 |
| ARKG | ARK Genomic Revolution ETF | 30,509 | $718K | 0.1% | $23.54 | $63.53 | -62.9% | ETF | 00214Q302 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $709K | 0.1% | $49.46 | $51.08 | -3.2% | ETF | 464288604 |
| META | Facebook Inc Com | 1,210 | $708K | 0.1% | $585.31 | $352.87 | +65.4% | COMM CL A | 30303M102 |
| SCHG | Schwab US Large Cap Growth ETF | 25,395 | $708K | 0.1% | $27.87 | $25.35 | +9.9% | ETF | 808524300 |
| VUG | Vanguard Growth Index Fund ETF | 1,721 | $706K | 0.1% | $410.44 * | $44.70 | +53.0% | ETF | 922908736 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,120 | $705K | 0.1% | $115.18 | $88.36 | +30.3% | ETF | 381430503 |
| BRK/A | Berkshire Hathaway Class A | 1 | $681K | 0.1% | $680920.00 | $302764.90 | +124.9% | COMM CL A | 084670108 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $675K | 0.1% | $25.05 | $24.76 | — | ETF | 46434VBD1 |
| MAS | Masco Corp | 8,972 | $651K | 0.1% | $72.57 | $61.66 | +15.5% | COMM | 574599106 |
| GSL | Global Ship Lease | 29,789 | $650K | 0.1% | $21.83 | $24.08 | -9.3% | COMM CL A | Y27183600 |
| — | E2Open Parent Holdings Inc | 240,772 | $640K | 0.1% | $2.66 | $4.49 | — | COMM CL A | 29788T103 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $638K | 0.1% | $52.27 | $38.55 | +35.6% | ETF | 464288372 |
| UNH | Unitedhealth Group | 1,251 | $633K | 0.1% | $506.03 * | $425.31 | +16.1% | COMM | 91324P102 |
| PM | Philip Morris Intl | 5,128 | $624K | 0.1% | $121.71 * | $71.08 | +63.5% | COMM | 718172109 |
| IBM | Intl Business Mach | 2,814 | $619K | 0.1% | $219.83 * | $108.10 | +98.2% | COMM | 459200101 |
| BKNG | Booking Holdings Inc | 123 | $611K | 0.1% | $4968.42 | $2311.73 | +113.3% | COMM | 09857L108 |
| AMD | Advanced Micro | 4,840 | $585K | 0.1% | $120.79 | $143.89 | -16.1% | COMM | 007903107 |
| PSFE | Paysafe LTD Com | 32,701 | $559K | 0.1% | $17.10 | $15.71 | +8.8% | COMM | G6964L206 |
| DKNG | Draftkings Inc New | 15,022 | $559K | 0.1% | $37.20 | $14.08 | +164.2% | COMM CL A | 26142V105 |
| UNP | Union Pacific Corp | 2,427 | $553K | 0.1% | $228.04 * | $230.22 | -3.3% | COMM | 907818108 |
| CVX | Chevron | 3,767 | $546K | 0.1% | $144.84 * | $97.92 | +41.4% | COMM | 166764100 |
| JNJ | Johnson & Johnson | 3,728 | $539K | 0.1% | $144.61 * | $126.29 | +11.1% | COMM | 478160104 |
| VTV | Vanguard Value Index Fund ETF | 3,135 | $531K | 0.1% | $169.30 | $144.06 | +17.5% | ETF | 922908744 |
| KO | Coca Cola Co | 8,316 | $518K | 0.1% | $62.26 * | $53.40 | +13.3% | COMM | 191216100 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $513K | 0.1% | $31.33 | $31.58 | -0.8% | ETF | 003261203 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,920 | $512K | 0.1% | $175.23 | $180.80 | -3.1% | ETF | 46137V357 |
| SCHW | Schwab Charles Corp | 6,620 | $490K | 0.0% | $74.01 | $69.06 | +5.9% | COMM | 808513105 |
| DFAI | Dimensional International Core ETF | 16,700 | $488K | 0.0% | $29.20 | $30.32 | -3.7% | ETF | 25434V203 |
| CSX | CSX | 15,006 | $484K | 0.0% | $32.27 | $33.68 | -5.7% | COMM | 126408103 |
| BMO | Bank Of Montreal Com | 4,949 | $480K | 0.0% | $97.05 * | $64.49 | +45.5% | COMM | 063671101 |
| KSS | Kohls Corp Com | 34,200 | $480K | 0.0% | $14.04 | $21.04 | -33.3% | COMM | 500255104 |
| ETN | Eaton Corp PLC Com | 1,440 | $478K | 0.0% | $331.82 | $167.57 | +96.1% | COMM | G29183103 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $470K | 0.0% | $80.20 | $63.84 | +25.6% | ETF | 78464A839 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $462K | 0.0% | $57.41 | $51.80 | +10.8% | ETF | 922042775 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $461K | 0.0% | $24.29 | $20.54 | +18.3% | ETF | 233051630 |
| HD | Home Depot Inc Com | 1,175 | $457K | 0.0% | $388.90 * | $252.40 | +50.4% | COMM | 437076102 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $455K | 0.0% | $99.55 | $88.40 | +12.6% | ETF | 74348A467 |
| V | Visa Inc Com CL A | 1,437 | $454K | 0.0% | $316.05 | $223.25 | +40.6% | COMM CL A | 92826C839 |
| IUSG | iShares Core (S&P US Growth ETF) | 3,257 | $454K | 0.0% | $139.36 | $93.35 | +49.3% | ETF | 464287671 |
| IYW | iShares (us Technology Etf) | 2,817 | $449K | 0.0% | $159.52 | $114.56 | +39.2% | ETF | 464287721 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 9,084 | $439K | 0.0% | $48.31 | $45.11 | +7.1% | ETF | 46138E362 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $435K | 0.0% | $189.98 | $188.05 | +1.0% | ETF | 922908652 |
| ACN | Accenture | 1,234 | $434K | 0.0% | $351.79 | $164.30 | +111.1% | COMM | G1151C101 |
| QUAD | Quad / Graphics Inc | 60,490 | $422K | 0.0% | $6.97 | $7.78 | -10.4% | COMM | 747301109 |
| CRWD | Crowdstrike HLDGS | 1,223 | $418K | 0.0% | $342.16 | $255.52 | +33.9% | COMM CL A | 22788C105 |
| IP | Intl Paper Co | 7,750 | $417K | 0.0% | $53.82 * | $34.66 | +49.2% | COMM | 460146103 |
| NXPI | NXP Semiconductors N | 1,962 | $410K | 0.0% | $208.86 * | $191.10 | +6.8% | COMM | N6596X109 |
| BA | Boeing Co | 2,273 | $402K | 0.0% | $177.03 | $228.61 | -22.6% | COMM | 097023105 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 4,214 | $402K | 0.0% | $95.47 | $92.87 | +2.8% | ETF | 78468R622 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $402K | 0.0% | $60.35 | $61.72 | -2.2% | ETF | 78464A698 |
| PRNT | ARK 3D Printing ETF | 18,688 | $394K | 0.0% | $21.10 | $34.07 | -38.1% | ETF | 00214Q500 |
| BLK | BlackRock Inc Com | 384 | $394K | 0.0% | $1025.11 * | $991.05 | +1.4% | COMM | 09290D101 |
| TSM | Taiwan Semiconductor | 1,956 | $387K | 0.0% | $198.07 | $170.40 | +15.9% | ADR | 874039100 |
| NWL | Newell Rubbermaid | 38,415 | $383K | 0.0% | $9.96 * | $13.74 | -31.4% | COMM | 651229106 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $376K | 0.0% | $135.37 | $109.94 | +23.1% | ETF | 464287887 |
| MFC | Manulife Financial | 12,031 | $369K | 0.0% | $30.71 | $18.89 | +62.6% | COMM | 56501R106 |
| CMCSA | Comcast Corp New | 9,816 | $368K | 0.0% | $37.53 * | $44.50 | -18.7% | COMM | 20030N101 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $368K | 0.0% | $49.94 | $39.89 | +25.2% | ETF | 316092840 |
| TDG | Transdigm Group Inc | 290 | $368K | 0.0% | $1267.28 * | $487.79 | +143.1% | COMM | 893641100 |
| OCSL | Oaktree Specialty | 23,765 | $363K | 0.0% | $15.28 | $20.00 | -23.6% | COMM | 67401P405 |
| CTAS | Cintas Corp | 1,976 | $361K | 0.0% | $182.70 | $166.65 | +8.7% | COMM | 172908105 |
| LULU | Lululemon Athletica Inc | 937 | $358K | 0.0% | $382.59 | $416.68 | -8.2% | COMM | 550021109 |
| — | iShares Inc MSCI (frontier) | 13,128 | $356K | 0.0% | $27.14 | $25.61 | — | ETF | 464286145 |
| — | Unilever PLC Spon | 6,222 | $353K | 0.0% | $56.70 | $56.34 | — | ADR | 904767704 |
| CRM | Salesforce Com Inc | 1,050 | $351K | 0.0% | $334.74 | $274.78 | +20.9% | COMM | 79466L302 |
| XLU | Utilities Sector SPDR ETF | 4,626 | $350K | 0.0% | $75.69 * | $33.13 | +14.2% | ETF | 81369Y886 |
| IEI | iShares 3-7 Year Treasury ETF | 3,025 | $350K | 0.0% | $115.55 | $115.53 | +0.0% | ETF | 464288661 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,677 | $348K | 0.0% | $52.16 | $49.24 | +5.9% | ETF | 464288240 |
| MCD | McDonalds Corp | 1,167 | $338K | 0.0% | $289.96 * | $222.18 | +27.5% | COMM | 580135101 |
| VGK | Vanguard Intl Equity | 5,303 | $337K | 0.0% | $63.47 | $53.51 | +18.6% | ETF | 922042874 |
| MMM | 3M Company | 2,593 | $335K | 0.0% | $129.09 | $121.01 | +4.7% | COMM | 88579Y101 |
| ACGL | Arch Capital Group | 3,590 | $332K | 0.0% | $92.35 | $40.35 | +128.9% | COMM | G0450A105 |
| IEF | iShares 7-10 Year Treasury ETF | 3,533 | $327K | 0.0% | $92.45 | $96.26 | -4.0% | ETF | 464287440 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $322K | 0.0% | $35.28 | $23.07 | +52.9% | ETF | 78463X533 |
| IWB | iShares Russell 1000 | 994 | $320K | 0.0% | $322.16 | $233.03 | +38.3% | ETF | 464287622 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,263 | $316K | 0.0% | $96.91 | $114.67 | -15.5% | ETF | 464287226 |
| AVGO | Broadcom Inc | 1,361 | $316K | 0.0% | $231.84 | $182.87 | +25.6% | COMM | 11135F101 |
| MU | Micron Technology | 3,685 | $311K | 0.0% | $84.27 | $75.43 | +11.2% | COMM | 595112103 |
| GE | General Electric Company Common Stock | 1,843 | $308K | 0.0% | $167.06 | $88.66 | +87.1% | COMM | 369604301 |
| MUB | iShares National Muni Bond ETF | 2,885 | $307K | 0.0% | $106.55 | $106.89 | -0.3% | ETF | 464288414 |
| RTX | Raytheon Technologies Corp Com | 2,566 | $297K | 0.0% | $115.72 | $118.27 | -3.9% | COMM | 75513E101 |
| CEG | Constellation Energy | 1,318 | $295K | 0.0% | $223.71 | $247.76 | -10.2% | COMM | 21037T109 |
| SCHD | Schwab US Dividend Equity ETF | 10,781 | $295K | 0.0% | $27.32 | $27.06 | +1.0% | ETF | 808524797 |
| GS | Goldman Sachs Group | 502 | $287K | 0.0% | $572.66 * | $488.01 | +15.0% | COMM | 38141G104 |
| XLB | Materials Sector SPDR ETF | 3,402 | $286K | 0.0% | $84.14 * | $45.65 | -7.8% | ETF | 81369Y100 |
| DIS | Disney Walt Co | 2,546 | $285K | 0.0% | $111.85 | $134.24 | -18.0% | COMM | 254687106 |
| CSCO | Cisco SYS Inc Com | 4,789 | $283K | 0.0% | $59.20 * | $33.22 | +72.8% | COMM | 17275R102 |
| DFIN | Donnelley Finl Solutions | 4,501 | $282K | 0.0% | $62.73 | $44.12 | +42.2% | COMM | 25787G100 |
| HON | Honeywell Intl. | 1,225 | $277K | 0.0% | $225.89 * | $203.59 | +2.3% | COMM | 438516106 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $276K | 0.0% | $52.47 | $49.49 | +6.0% | ETF | 464288877 |
| IWC | iShares Micro-Cap ETF | 2,090 | $272K | 0.0% | $130.38 | $114.55 | +13.8% | ETF | 464288869 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $272K | 0.0% | $22.70 | $20.98 | +8.2% | ETF | 808524102 |
| ARKF | ARK Fintech Innovation ETF | 7,352 | $272K | 0.0% | $37.05 | $22.02 | +68.3% | ETF | 00214Q708 |
| LNG | Cheniere Energy Inc | 1,259 | $271K | 0.0% | $214.87 | $203.03 | +5.8% | COMM | 16411R208 |
| T | AT&T | 11,873 | $270K | 0.0% | $22.77 * | $19.12 | +14.0% | COMM | 00206R102 |
| ROP | Roper Technologies | 520 | $270K | 0.0% | $519.85 | $403.95 | +27.6% | COMM | 776696106 |
| CVS | CVS Health Corp | 5,961 | $268K | 0.0% | $44.89 * | $62.31 | -30.9% | COMM | 126650100 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $265K | 0.0% | $47.99 | $53.05 | -9.5% | ETF | 464288828 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,665 | $265K | 0.0% | $72.17 | $64.45 | +12.0% | ETF | 464288182 |
| SCZ | iShares TR EAFE SML | 4,353 | $264K | 0.0% | $60.76 | $57.32 | +6.0% | ETF | 464288273 |
| EQT | EQT Corp Com | 5,727 | $264K | 0.0% | $46.11 | $33.40 | +36.4% | COMM | 26884L109 |
| OKE | Oneok Inc | 2,621 | $263K | 0.0% | $100.40 * | $96.84 | -1.5% | COMM | 682680103 |
| — | Bank Amer Corp Non | 212 | $262K | 0.0% | $1237.38 | $1223.41 | — | PFD | 060505682 |
| XLRE | SPDR Real Estate ETF | 6,442 | $262K | 0.0% | $40.67 | $37.09 | +9.6% | ETF | 81369Y860 |
| TJX | TJX Cos Inc New Com | 2,162 | $261K | 0.0% | $120.81 | $71.87 | +66.0% | COMM | 872540109 |
| SDY | SPDR S&P Dividend ETF | 1,972 | $261K | 0.0% | $132.10 | $123.59 | +6.9% | ETF | 78464A763 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $259K | 0.0% | $112.75 | $105.77 | +6.6% | ETF | 46137V225 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $258K | 0.0% | $43.05 * | $26.89 | +42.2% | COMM CL A | 04316A108 |
| NSC | Norfolk Southern CRP | 1,100 | $258K | 0.0% | $234.70 * | $248.46 | -7.5% | COMM | 655844108 |
| ADSK | Autodesk Inc Com | 870 | $257K | 0.0% | $295.57 | $223.92 | +32.0% | COMM | 052769106 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 2,660 | $254K | 0.0% | $95.36 | $97.82 | -2.5% | ETF | 464286681 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $253K | 0.0% | $67.96 | $54.94 | +23.7% | ETF | 46435G524 |
| XLV | Health Care Select SPDR ETF | 1,817 | $250K | 0.0% | $137.57 | $143.46 | -4.1% | ETF | 81369Y209 |
| KBE | SPDR S&P Bank ETF | 4,463 | $248K | 0.0% | $55.47 | $39.56 | +40.2% | ETF | 78464A797 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 880 | $247K | 0.0% | $280.13 | $225.49 | +24.2% | ETF | 922908595 |
| BMY | Bristol Myers Squibb | 4,349 | $246K | 0.0% | $56.56 * | $51.71 | +3.0% | COMM | 110122108 |
| LMT | Lockheed Martin Corp | 502 | $244K | 0.0% | $485.94 * | $527.20 | -10.5% | COMM | 539830109 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 6,250 | $238K | 0.0% | $38.08 | $29.47 | +29.2% | COMM | 53656F623 |
| ROBO | Robo Global Robotics And Automation) ETF | 4,208 | $237K | 0.0% | $56.26 | $52.39 | +7.4% | ETF | 301505707 |
| WMT | Wal Mart Stores | 2,567 | $232K | 0.0% | $90.55 | $61.97 | +44.4% | COMM | 931142103 |
| AVAV | Aerovironment Inc | 1,508 | $232K | 0.0% | $153.89 | $195.72 | -21.4% | COMM | 008073108 |
| MELI | Mercadolibre Inc | 135 | $230K | 0.0% | $1700.44 | $1600.54 | +6.2% | COMM | 58733R102 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $228K | 0.0% | $79.99 | $72.38 | +10.5% | ETF | 921946810 |
| FISV | Fiserv Inc | 1,094 | $225K | 0.0% | $205.42 | $204.14 | +0.6% | COMM | 337738108 |
| CMI | Cummins Inc | 644 | $224K | 0.0% | $348.60 | $287.98 | +18.7% | COMM | 231021106 |
| XLK | Technology Sector SPDR ETF | 928 | $216K | 0.0% | $232.48 * | $105.29 | +10.4% | ETF | 81369Y803 |
| AXP | American Express Co | 726 | $215K | 0.0% | $296.71 | $206.70 | +41.7% | COMM | 025816109 |
| RHI | Robert Half Intl Inc | 3,050 | $215K | 0.0% | $70.46 | $63.34 | +11.2% | COMM | 770323103 |
| COIN | Coinbase Global Inc | 858 | $213K | 0.0% | $248.30 | $200.30 | +24.0% | COMM CL A | 19260Q107 |
| OEF | iShares Trust S&P 100 | 734 | $212K | 0.0% | $288.76 | $267.19 | +8.1% | ETF | 464287101 |
| PANW | Palo Alto Networks | 1,142 | $208K | 0.0% | $181.96 | $139.18 | +30.7% | COMM | 697435105 |
| AMGN | Amgen Inc | 797 | $208K | 0.0% | $260.64 * | $152.97 | +65.0% | COMM | 031162100 |
| DXCM | Dexcom Inc | 2,667 | $207K | 0.0% | $77.77 | $74.04 | +5.0% | COMM | 252131107 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,105 | $204K | 0.0% | $184.91 | $182.77 | +1.2% | ETF | 316092808 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,259 | $204K | 0.0% | $161.78 | $158.97 | +1.8% | ETF | 922908512 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $202K | 0.0% | $68.94 | $69.31 | -0.5% | ETF | 78464A854 |
| EW | Edwards Lifesciences Corp | 2,704 | $200K | 0.0% | $74.03 | $69.99 | +5.8% | COMM | 28176E108 |
| — | BlackRock Credit Allocation | 13,500 | $141K | 0.0% | $10.46 | $10.15 | — | COMM | 092508100 |
| ALIT | Alight Inc Com CL A | 19,800 | $137K | 0.0% | $6.92 * | $7.45 | -10.8% | COMM CL A | 01626W101 |
| XTNT | Xtant Medical Holdings | 212,024 | $93,927 | 0.0% | $0.44 | $0.81 | -45.6% | COMM | 98420P308 |
| BTBT | Bit Digital Inc Usd | 10,000 | $29,300 | 0.0% | $2.93 | $3.32 | -11.8% | COMM | G1144A105 |
| — | Noodles & Co Com | 35,085 | $20,307 | 0.0% | $0.58 | $3.90 | — | COMM | 65540B105 |
| — | Veru Inc Com | 15,000 | $9,758 | 0.0% | $0.65 | $1.47 | — | COMM | 92536C103 |
| — | Fusion Fuel Green | 15,000 | $8,444 | 0.0% | $0.56 | $1.39 | — | COMM CL A | G3R25D118 |
| PSEWF | Paysafe LTD | 33,333 | $867 | 0.0% | $0.03 | $4.32 | — | WARRANT | G6964L115 |