Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions | 2,324,647 | $108M | 10.0% | $46.49 | $34.42 | +34.8% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 100,513 | $68.85M | 6.4% | $684.94 | $378.80 | +80.8% | ETF | 464287200 |
| VOO | Vanguard 500 Index Fund ETF | 83,555 | $52.4M | 4.9% | $627.13 | $479.38 | +30.8% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 53,212 | $36.39M | 3.4% | $683.92 | $346.85 | +96.6% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 87,617 | $29.38M | 2.7% | $335.27 | $190.29 | +76.2% | ETF | 922908769 |
| — | SPDR S&P 500 ETF | 43,900 | $25.8M | 2.4% | $587.68 | — | — | Put | 78462F954 |
| ICE | Intercontinental | 152,500 | $24.7M | 2.3% | $161.96 | $110.43 | +46.7% | COMM | 45866F104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 354,728 | $23.84M | 2.2% | $67.22 | $52.08 | +29.1% | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 36,814 | $22.62M | 2.1% | $614.32 | $266.54 | +130.5% | ETF | 46090E103 |
| CDW | CDW Corporation | 160,710 | $21.89M | 2.0% | $136.20 | $179.30 | -24.0% | COMM | 12514G108 |
| SHV | iShares Short Treasury ETF | 196,589 | $21.65M | 2.0% | $110.15 | $110.28 | -0.1% | ETF | 464288679 |
| IJR | iShares Core S&P Small-Cap ETF | 172,334 | $20.71M | 1.9% | $120.18 | $94.49 | +27.2% | ETF | 464287804 |
| SGOV | iShares 0-3 Month Treasury ETF | 205,156 | $20.59M | 1.9% | $100.38 | $100.47 | -0.1% | ETF | 46436E718 |
| IJH | iShares Core S&P Mid-Cap ETF | 308,594 | $20.37M | 1.9% | $66.00 | $55.37 | +19.2% | ETF | 464287507 |
| FNF | Fidelity National Financial, Inc. | 369,205 | $20.15M | 1.9% | $54.59 | $33.86 | +61.2% | COMM | 31620R303 |
| AAPL | Apple | 73,112 | $19.88M | 1.8% | $271.86 | $102.68 | +164.8% | COMM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 41,073 | $19.44M | 1.8% | $473.31 * | $54.95 | +115.3% | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 207,869 | $18.6M | 1.7% | $89.46 | $66.88 | +33.8% | ETF | 46432F842 |
| UYLD | Angel Oak Ultrashort Income ETF | 348,678 | $17.92M | 1.7% | $51.38 | $51.17 | -0.1% | ETF | 03463K752 |
| IUSV | iShares Core S&P US Value ETF | 163,211 | $16.74M | 1.6% | $102.54 | $69.87 | +46.8% | ETF | 464287663 |
| NATL | NCR Atleos | 388,408 | $14.8M | 1.4% | $38.11 | $25.68 | +48.4% | COMM | 63001N106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 83,924 | $12.48M | 1.2% | $148.69 | $91.72 | +62.1% | ETF | 464287150 |
| VYM | Vanguard High Dividend Yield ETF | 80,839 | $11.6M | 1.1% | $143.52 | $101.87 | +40.9% | ETF | 921946406 |
| CARY | Angel Oak Income ETF | 523,639 | $11M | 1.0% | $21.00 | $20.34 | +2.4% | ETF | 03463K760 |
| XLF | Financial Sector SPDR ETF | 185,379 | $10.15M | 0.9% | $54.77 | $29.32 | +86.8% | ETF | 81369Y605 |
| FIS | Fidelity National Info Srvcs, Inc. | 150,930 | $10.03M | 0.9% | $66.46 | $105.45 | -37.0% | COMM | 31620M106 |
| XLE | Energy Sector SPDR ETF | 201,260 | $8.998M | 0.8% | $44.71 | $42.72 | +4.7% | ETF | 81369Y506 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,332 | $8.399M | 0.8% | $136.94 | $80.86 | +69.3% | ETF | 464287481 |
| HEFA | iShares Currency Hedged EAFE ETF | 202,951 | $8.394M | 0.8% | $41.36 | $39.08 | +5.8% | ETF | 46434V803 |
| XBI | SPDR S&P Biotech ETF | 67,024 | $8.172M | 0.8% | $121.93 | $92.57 | +31.7% | ETF | 78464A870 |
| IAU | iShares Gold TR | 95,433 | $7.746M | 0.7% | $81.17 | $41.19 | +97.0% | ETF | 464285204 |
| XLG | Invesco S&P 500 Top 50 ETF | 117,638 | $6.974M | 0.6% | $59.28 | $34.28 | +72.9% | ETF | 46137V233 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,174 | $6.778M | 0.6% | $91.38 | $91.60 | -0.2% | ETF | 78468R663 |
| NVDA | Nvidia Corp | 35,324 | $6.588M | 0.6% | $186.50 | $95.04 | +96.2% | COMM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 104,245 | $6.512M | 0.6% | $62.47 | $45.21 | +38.2% | ETF | 921943858 |
| VYX | NCR Voyix | 616,682 | $6.29M | 0.6% | $10.20 | $16.54 | -38.3% | COMM | 62886E108 |
| MSFT | Microsoft Corp | 12,890 | $6.234M | 0.6% | $483.61 | $220.70 | +119.1% | COMM | 594918104 |
| GLD | SPDR Gold Trust | 15,719 | $6.23M | 0.6% | $396.32 | $275.43 | +43.9% | ETF | 78463V107 |
| IWD | iShares Russell 1000 Value ETF | 29,577 | $6.221M | 0.6% | $210.34 | $148.30 | +41.8% | ETF | 464287598 |
| IJS | iShares S&P Core Small Cap Value ETF | 53,549 | $6.09M | 0.6% | $113.72 | $100.72 | +12.9% | ETF | 464287879 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 138,334 | $5.983M | 0.6% | $43.25 | $38.79 | +11.5% | ETF | 78468R788 |
| IWM | iShares Russell 2000 ETF | 23,535 | $5.793M | 0.5% | $246.16 | $187.45 | +31.3% | ETF | 464287655 |
| CARR | Carrier Global | 104,631 | $5.529M | 0.5% | $52.84 | $58.05 | -9.0% | COMM | 14448C104 |
| FISV | Fiserv Inc | 79,755 | $5.357M | 0.5% | $67.17 | $83.87 | -19.9% | COMM | 337738108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 62,851 | $5.32M | 0.5% | $84.64 | $66.82 | +26.7% | ETF | 46432F834 |
| GSL | Global Ship Lease | 149,471 | $5.237M | 0.5% | $35.04 | $24.65 | +42.2% | COMM CL A | Y27183600 |
| XLI | Industrial Sector SPDR ETF | 32,929 | $5.108M | 0.5% | $155.12 | $120.43 | +28.8% | ETF | 81369Y704 |
| EFA | iShares MSCI EAFE | 52,963 | $5.086M | 0.5% | $96.03 | $65.62 | +46.3% | ETF | 464287465 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 94,239 | $4.983M | 0.5% | $52.88 | $50.71 | +4.3% | ETF | 464288646 |
| ARKW | ARK Next Generation Internet ETF | 33,158 | $4.898M | 0.5% | $147.73 | $77.42 | +90.8% | ETF | 00214Q401 |
| IBB | iShares Biotechnology ETF | 28,398 | $4.793M | 0.4% | $168.77 | $120.26 | +40.3% | ETF | 464287556 |
| AMZN | Amazon.Com Inc | 19,802 | $4.571M | 0.4% | $230.82 | $128.91 | +79.1% | COMM | 023135106 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 59,465 | $4.486M | 0.4% | $75.44 | $61.08 | +23.5% | ETF | 921909768 |
| EMXC | iShares MSCI EM ex China ETF | 60,131 | $4.37M | 0.4% | $72.68 | $56.94 | +27.6% | ETF | 46434G764 |
| DVYE | iShares EM Dividend ETF | 139,341 | $4.342M | 0.4% | $31.16 | $25.73 | +21.1% | ETF | 464286319 |
| IWO | iShares Russell 2000 Growth ETF | 13,422 | $4.335M | 0.4% | $323.01 | $178.36 | +81.1% | ETF | 464287648 |
| SHY | iShares 1-3 Year Treasury ETF | 52,184 | $4.322M | 0.4% | $82.82 | $82.17 | +0.8% | ETF | 464287457 |
| BRK/B | Berkshire Hathaway | 8,524 | $4.285M | 0.4% | $502.65 | $302.21 | +66.3% | COMM | 084670702 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,623 | $4.256M | 0.4% | $85.77 | $62.34 | +37.6% | ETF | 92189F106 |
| SIL | Global X FDS Global (X Silver) | 47,940 | $4.047M | 0.4% | $84.43 | $69.14 | +20.8% | ETF | 37954Y848 |
| SLV | iShares Silver TR | 62,723 | $4.041M | 0.4% | $64.42 | $43.05 | +49.6% | ETF | 46428Q109 |
| TSLA | Tesla Motors Inc Com | 8,844 | $3.977M | 0.4% | $449.73 | $239.87 | +87.5% | COMM | 88160R101 |
| IDV | iShares Intl Select Div ETF | 93,114 | $3.673M | 0.3% | $39.45 | $30.00 | +31.5% | ETF | 464288448 |
| QUAL | iShares MSCI USA Quality ETF | 18,489 | $3.672M | 0.3% | $198.62 | $129.47 | +53.4% | ETF | 46432F339 |
| ASB | Associated Banc Corp | 142,395 | $3.668M | 0.3% | $25.76 | $20.25 | +27.2% | COMM | 045487105 |
| GNR | SPDR S&P Global (natural Resources Etf) | 55,341 | $3.439M | 0.3% | $62.14 | $56.13 | +10.7% | ETF | 78463X541 |
| PAAS | Pan American Silver | 63,704 | $3.301M | 0.3% | $51.81 | $35.00 | +48.0% | COMM | 697900108 |
| ET | Energy Transfer LP | 199,993 | $3.298M | 0.3% | $16.49 | $14.45 | — | COMM | 29273V100 |
| CNNE | Cannae HLDGS Inc Com | 195,819 | $3.08M | 0.3% | $15.73 | $26.72 | -41.1% | COMM | 13765N107 |
| DVY | iShares Select Dividend ETF | 20,263 | $2.86M | 0.3% | $141.14 | $110.23 | +28.0% | ETF | 464287168 |
| ARKK | ARK Innovation ETF | 33,599 | $2.584M | 0.2% | $76.92 | $66.52 | +15.6% | ETF | 00214Q104 |
| NEM | Newmont MNG Corp | 24,753 | $2.472M | 0.2% | $99.85 | $70.90 | +40.8% | COMM | 651639106 |
| JPM | JP Morgan Chase & Co. | 7,569 | $2.439M | 0.2% | $322.20 | $118.67 | +171.5% | COMM | 46625H100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 32,958 | $2.355M | 0.2% | $71.45 | $51.59 | +38.5% | ETF | 33734X846 |
| SHW | Sherwin Williams Co | 7,198 | $2.332M | 0.2% | $324.03 | $204.81 | +58.2% | COMM | 824348106 |
| AEM | Agnico Eagle Mines | 13,480 | $2.285M | 0.2% | $169.53 | $151.62 | +11.8% | COMM | 008474108 |
| ARLP | Alliance Resource | 96,890 | $2.251M | 0.2% | $23.23 | $24.74 | — | LP | 01877R108 |
| EPD | Enterprise Products | 69,662 | $2.233M | 0.2% | $32.06 | $27.20 | — | COMM | 293792107 |
| GOOGL | Alphabet Inc Cap STK | 6,827 | $2.137M | 0.2% | $312.99 | $150.55 | +107.9% | COMM CL C | 02079K305 |
| IWR | iShares Russell Mid Cap ETF | 21,781 | $2.097M | 0.2% | $96.27 | $66.73 | +44.3% | ETF | 464287499 |
| QQQM | Invesco Nasdaq 100 ETF | 7,996 | $2.022M | 0.2% | $252.91 | $175.73 | +43.9% | ETF | 46138G649 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,571 | $2.02M | 0.2% | $53.76 | $43.45 | +23.7% | ETF | 922042858 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 34,668 | $2.008M | 0.2% | $57.91 | $42.77 | +35.4% | ETF | 78464A847 |
| FG | F&G Annuities & Life | 64,280 | $1.983M | 0.2% | $30.85 | $29.92 | +3.1% | COMM | 30190A104 |
| BANC | Banc Calif Inc | 101,750 | $1.973M | 0.2% | $19.39 | $11.64 | +65.7% | COMM | 05990K106 |
| PAA | Plains All American | 109,604 | $1.968M | 0.2% | $17.96 | $14.71 | — | COMM | 726503105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,717 | $1.916M | 0.2% | $219.79 | $139.87 | +57.1% | ETF | 921908844 |
| MPLX | MPLX LP | 35,765 | $1.909M | 0.2% | $53.37 | $39.09 | — | COMM | 55336V100 |
| DTH | Wisdomtree TR (intl High Divid FD) | 36,426 | $1.88M | 0.2% | $51.60 | $38.31 | +34.7% | ETF | 97717W802 |
| PG | Procter & Gamble | 12,612 | $1.807M | 0.2% | $143.30 | $78.86 | +81.7% | COMM | 742718109 |
| MAN | Manpowergroup Inc | 60,239 | $1.791M | 0.2% | $29.73 | $67.01 | -55.6% | COMM | 56418H100 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1.789M | 0.2% | $412.77 * | $45.70 | +80.6% | ETF | 921910816 |
| BX | Blackstone Group Inc | 11,454 | $1.766M | 0.2% | $154.14 | $69.84 | +120.7% | COMM | 09260D107 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 35,732 | $1.674M | 0.2% | $46.86 | $37.95 | +23.5% | ETF | 78468R853 |
| IHAK | iShares Cybersecurity and Tech ETF | 34,290 | $1.65M | 0.2% | $48.12 | $42.82 | +12.4% | ETF | 46435U135 |
| EXAS | Exact Sciences Corp | 16,005 | $1.625M | 0.2% | $101.56 | $58.23 | +74.4% | COMM | 30063P105 |
| IGM | iShares Expanded Tech Sector ETF | 12,140 | $1.568M | 0.1% | $129.16 | $76.91 | +67.9% | ETF | 464287549 |
| IEF | iShares 7-10 Year Treasury ETF | 16,288 | $1.566M | 0.1% | $96.16 | $95.00 | +1.2% | ETF | 464287440 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,806 | $1.553M | 0.1% | $131.58 | $98.13 | +34.1% | ETF | 464287705 |
| IXJ | iShares Global Healthcare ETF | 15,940 | $1.553M | 0.1% | $97.40 | $67.50 | +44.3% | ETF | 464287325 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,263 | $1.521M | 0.1% | $114.66 | $66.12 | +73.4% | ETF | 00214Q203 |
| XLP | Consumer Staples SPDR ETF | 18,629 | $1.447M | 0.1% | $77.68 | $65.71 | +18.2% | ETF | 81369Y308 |
| LNTH | Lantheus | 21,073 | $1.402M | 0.1% | $66.55 | $22.95 | +190.0% | COMM | 516544103 |
| EEM | iShares MSCI Emerging Markets ETF | 25,605 | $1.401M | 0.1% | $54.71 | $41.90 | +30.6% | ETF | 464287234 |
| XOM | Exxon Mobil | 11,542 | $1.389M | 0.1% | $120.34 | $66.41 | +81.2% | COMM | 30231G102 |
| TXT | Textron Inc. | 15,792 | $1.377M | 0.1% | $87.19 | $73.86 | +18.0% | COMM | 883203101 |
| GOOG | Alphabet Inc Cap STK | 4,348 | $1.365M | 0.1% | $313.83 | $130.11 | +141.2% | COMM CL C | 02079K107 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1.338M | 0.1% | $64.65 | $56.80 | +13.8% | ETF | 464288737 |
| IWV | iShares Russell 3000 ETF | 3,433 | $1.328M | 0.1% | $386.85 | $298.42 | +29.6% | ETF | 464287689 |
| IVE | iShares S&P 500 Value ETF | 6,255 | $1.327M | 0.1% | $212.08 | $148.27 | +43.0% | ETF | 464287408 |
| NTRS | Northern TR Corp | 9,625 | $1.322M | 0.1% | $137.39 | $103.40 | +32.1% | COMM | 665859104 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 27,517 | $1.321M | 0.1% | $48.00 | $46.83 | +2.5% | ETF | 46138E362 |
| ITA | iShares Aerospace/Defense ETF | 6,040 | $1.297M | 0.1% | $214.69 | $120.37 | +78.4% | ETF | 464288760 |
| AMD | Advanced Micro | 5,627 | $1.205M | 0.1% | $214.16 | $143.91 | +48.8% | COMM | 007903107 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 49,030 | $1.188M | 0.1% | $24.23 | $23.58 | +2.8% | ETF | 46435GAA0 |
| VTV | Vanguard Value Index Fund ETF | 6,152 | $1.175M | 0.1% | $190.97 | $158.09 | +20.8% | ETF | 922908744 |
| MU | Micron Technology | 4,110 | $1.174M | 0.1% | $285.53 | $90.41 | +215.7% | COMM | 595112103 |
| ALKT | Alkami Technology | 50,000 | $1.153M | 0.1% | $23.07 | $22.06 | +4.6% | COMM | 01644J108 |
| IVW | iShares S&P 500 Growth ETF | 9,251 | $1.14M | 0.1% | $123.26 | $65.49 | +88.2% | ETF | 464287309 |
| XT | iShares Exponential Technologies ETF | 16,266 | $1.134M | 0.1% | $69.74 | $53.12 | +31.3% | ETF | 46434V381 |
| ARKG | ARK Genomic Revolution ETF | 38,989 | $1.13M | 0.1% | $28.97 | $55.27 | -47.6% | ETF | 00214Q302 |
| KSS | Kohls Corp Com | 55,000 | $1.123M | 0.1% | $20.41 | $17.45 | +17.0% | COMM | 500255104 |
| ABBV | Abbvie Inc Com | 4,873 | $1.113M | 0.1% | $228.49 | $140.32 | +62.8% | COMM | 00287Y109 |
| IRM | Iron MTN Inc New Com | 13,255 | $1.111M | 0.1% | $83.81 | $62.93 | +31.8% | COMM | 46284V101 |
| DFAI | DFA International Core ETF | 29,112 | $1.109M | 0.1% | $38.11 | $33.10 | +15.2% | ETF | 25434V203 |
| IWN | iShares Russell 2000 Value ETF | 5,835 | $1.057M | 0.1% | $181.21 | $154.20 | +17.5% | ETF | 464287630 |
| IR | Ingersoll Rand Inc | 13,344 | $1.057M | 0.1% | $79.22 | $78.94 | +0.4% | COMM | 45687V106 |
| VUG | Vanguard Growth Index Fund ETF | 2,130 | $1.039M | 0.1% | $487.86 * | $50.51 | +61.0% | ETF | 922908736 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $996K | 0.1% | $141.16 | $103.43 | +36.5% | ETF | 921910840 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 13,005 | $991K | 0.1% | $76.23 | $87.05 | -12.4% | ETF | 315948109 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 9,043 | $935K | 0.1% | $103.37 | $100.02 | +3.3% | ETF | 464286681 |
| TECL | Direxion Daily Technology Bull 3x Shares | 7,843 | $921K | 0.1% | $117.49 | $80.81 | +45.4% | ETF | 25459W102 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 11,252 | $904K | 0.1% | $80.37 | $63.44 | +26.7% | ETF | 032108664 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $903K | 0.1% | $75.05 | $43.87 | +71.1% | ETF | 46137V241 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,683 | $897K | 0.1% | $191.56 | $178.27 | +7.5% | ETF | 46137V357 |
| MRK | Merck & Co Inc New | 8,180 | $868K | 0.1% | $106.11 | $60.68 | +73.5% | COMM | 58933Y105 |
| GS | Goldman Sachs Group | 974 | $856K | 0.1% | $879.07 | $547.58 | +60.5% | COMM | 38141G104 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,798 | $850K | 0.1% | $57.42 | $57.31 | -0.1% | ETF | 46641Q332 |
| IBM | Intl Business Mach | 2,814 | $834K | 0.1% | $296.21 | $108.10 | +174.0% | COMM | 459200101 |
| PM | Philip Morris Intl | 5,133 | $831K | 0.1% | $161.87 | $71.08 | +125.7% | COMM | 718172109 |
| SCHG | Schwab US Large Cap Growth ETF | 25,277 | $825K | 0.1% | $32.62 | $25.43 | +28.3% | ETF | 808524300 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $820K | 0.1% | $141.05 | $109.19 | +29.2% | ETF | 464287473 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $818K | 0.1% | $132.37 | $88.36 | +49.8% | ETF | 381430503 |
| COST | Costco Wholesale | 932 | $804K | 0.1% | $862.36 | $539.96 | +59.7% | COMM | 22160K105 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $795K | 0.1% | $55.46 | $51.08 | +8.6% | ETF | 464288604 |
| BUSE | First Busey Corp Com | 33,264 | $791K | 0.1% | $23.79 | $21.11 | +11.5% | COMM | 319383204 |
| XLV | Health Care Select SPDR ETF | 5,074 | $785K | 0.1% | $154.80 | $147.88 | +4.7% | ETF | 81369Y209 |
| WEAV | Weave Communications | 103,101 | $783K | 0.1% | $7.59 | $9.13 | -16.8% | COMM | 94724R108 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 7,866 | $762K | 0.1% | $96.88 | $66.87 | +44.9% | ETF | 464287606 |
| BRK/A | Berkshire Hathaway Class A | 1 | $755K | 0.1% | $754800.00 | $302764.90 | +149.3% | COMM CL A | 084670108 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $749K | 0.1% | $61.36 | $38.55 | +59.2% | ETF | 464288372 |
| SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | 29,131 | $744K | 0.1% | $25.55 | $27.18 | -6.0% | ETF | 210322699 |
| BA | Boeing Co | 3,386 | $735K | 0.1% | $217.14 | $225.31 | -3.6% | COMM | 097023105 |
| META | Facebook Inc Com | 1,104 | $729K | 0.1% | $659.93 | $464.41 | +42.1% | COMM CL A | 30303M102 |
| JNJ | Johnson & Johnson | 3,405 | $705K | 0.1% | $206.93 | $127.89 | +61.8% | COMM | 478160104 |
| ETN | Eaton Corp PLC Com | 2,212 | $704K | 0.1% | $318.45 | $227.23 | +40.2% | COMM | G29183103 |
| UPS | United Parcel SVC | 6,700 | $665K | 0.1% | $99.19 | $129.99 | -23.7% | COMM CL B | 911312106 |
| BKNG | Booking Holdings Inc | 123 | $659K | 0.1% | $5355.33 | $2311.73 | +131.7% | COMM | 09857L108 |
| CDE | Coeur Mining Inc | 35,400 | $631K | 0.1% | $17.83 | $17.39 | +2.5% | COMM | 192108504 |
| CEG | Constellation Energy | 1,749 | $618K | 0.1% | $353.27 | $301.13 | +17.3% | COMM | 21037T109 |
| HD | Home Depot Inc Com | 1,784 | $614K | 0.1% | $344.05 | $289.89 | +18.7% | COMM | 437076102 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $588K | 0.1% | $30.99 | $20.54 | +50.9% | ETF | 233051630 |
| CVX | Chevron | 3,850 | $587K | 0.1% | $152.41 | $113.17 | +34.7% | COMM | 166764100 |
| TLN | Talen Energy Corp | 1,564 | $586K | 0.1% | $374.84 | $298.61 | +25.5% | COMM | 87422Q109 |
| GEV | GE Vernova LLC | 882 | $577K | 0.1% | $653.87 | $383.28 | +70.5% | COMM | 36828A101 |
| ABT | Abbott Laboratories | 4,553 | $570K | 0.1% | $125.28 | $105.88 | +18.3% | COMM | 002824100 |
| VGK | Vanguard European Stock ETF | 6,518 | $545K | 0.1% | $83.61 | $56.78 | +47.2% | ETF | 922042874 |
| SCHW | Schwab Charles Corp | 5,420 | $542K | 0.1% | $99.91 | $69.06 | +44.7% | COMM | 808513105 |
| IWB | iShares Russell 1000 | 1,450 | $541K | 0.1% | $373.44 | $271.30 | +37.6% | ETF | 464287622 |
| WPM | Wheaton Precious | 4,473 | $526K | 0.0% | $117.52 | $107.08 | +9.8% | COMM | 962879102 |
| DKNG | Draftkings Inc New | 15,022 | $518K | 0.0% | $34.46 | $14.08 | +144.7% | COMM CL A | 26142V105 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $516K | 0.0% | $97.21 | $93.30 | +4.2% | ETF | 78468R622 |
| BLK | BlackRock Inc Com | 475 | $508K | 0.0% | $1070.34 | $984.25 | +8.7% | COMM | 09290D101 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $507K | 0.0% | $30.96 | $31.58 | -2.0% | ETF | 003261203 |
| QUAD | Quad / Graphics Inc | 80,490 | $505K | 0.0% | $6.27 | $7.31 | -14.2% | COMM | 747301109 |
| OBIL | RBB FD Inc US (treasry 12 MT) | 10,020 | $503K | 0.0% | $50.20 | $50.15 | +0.1% | ETF | 74933W478 |
| NRG | NRG Energy Inc | 3,148 | $501K | 0.0% | $159.24 | $165.30 | -3.7% | COMM | 629377508 |
| BXSL | Blackstone Secd Lending Fund | 18,390 | $498K | 0.0% | $27.10 * | $26.09 | +0.9% | COMM | 09261X102 |
| BMO | Bank Of Montreal Com | 3,839 | $498K | 0.0% | $129.79 | $64.49 | +101.2% | COMM | 063671101 |
| GE | General Electric Company Common Stock | 1,609 | $496K | 0.0% | $308.31 | $131.42 | +134.4% | COMM | 369604301 |
| FNV | Franco Nevada Corp | 2,357 | $489K | 0.0% | $207.28 | $202.79 | +2.2% | COMM | 351858105 |
| VXF | Vanguard Extended (markets Index Fund) | 2,308 | $483K | 0.0% | $209.12 | $188.05 | +11.2% | ETF | 922908652 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,636 | $477K | 0.0% | $84.65 | $63.84 | +32.6% | ETF | 78464A839 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $476K | 0.0% | $104.07 | $88.40 | +17.7% | ETF | 74348A467 |
| ACWX | iShares MSCI ACWI ex USA ETF | 7,057 | $474K | 0.0% | $67.13 | $50.01 | +34.2% | ETF | 464288240 |
| ROK | Rockwell Automation | 1,210 | $471K | 0.0% | $388.98 | $301.79 | +28.9% | COMM | 773903109 |
| TSM | Taiwan Semiconductor | 1,510 | $460K | 0.0% | $304.67 | $188.11 | +61.5% | ADR | 874039100 |
| RIO | Rio Tinto ADR Each | 5,727 | $458K | 0.0% | $80.03 | $65.13 | +22.9% | ADR | 767204100 |
| VRT | Vertiv Holdings Co | 2,826 | $458K | 0.0% | $162.01 | $145.00 | +11.7% | COMM CL A | 92537N108 |
| V | Visa Inc Com CL A | 1,299 | $456K | 0.0% | $350.67 | $226.56 | +54.8% | COMM CL A | 92826C839 |
| IYW | iShares (us Technology Etf) | 2,272 | $454K | 0.0% | $199.68 | $114.56 | +74.3% | ETF | 464287721 |
| MFC | Manulife Financial | 12,389 | $449K | 0.0% | $36.28 | $18.89 | +92.1% | COMM | 56501R106 |
| KO | Coca Cola Co | 6,233 | $436K | 0.0% | $69.91 | $53.40 | +30.9% | COMM | 191216100 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $432K | 0.0% | $64.81 | $61.72 | +5.0% | ETF | 78464A698 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $418K | 0.0% | $56.69 | $39.89 | +42.1% | ETF | 316092840 |
| UNH | Unitedhealth Group | 1,264 | $417K | 0.0% | $330.02 | $427.05 | -22.7% | COMM | 91324P102 |
| CMC | Commercial Metals Co | 5,990 | $415K | 0.0% | $69.22 | $48.00 | +43.9% | COMM | 201723103 |
| CVS | CVS Health Corp | 5,206 | $413K | 0.0% | $79.36 | $62.24 | +27.5% | COMM | 126650100 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,444 | $411K | 0.0% | $167.97 | $93.35 | +79.9% | ETF | 464287671 |
| TDG | Transdigm Group Inc | 306 | $407K | 0.0% | $1329.85 | $529.05 | +151.4% | COMM | 893641100 |
| VHT | Vanguard Health Care (etf) | 1,386 | $399K | 0.0% | $287.86 | $279.39 | +3.0% | ETF | 92204A504 |
| VV | Vanguard Large Cap ETF | 1,260 | $397K | 0.0% | $314.84 | $142.44 | +121.0% | ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 1,532 | $395K | 0.0% | $257.95 | $223.09 | +15.6% | ETF | 922908751 |
| WMT | Wal Mart Stores | 3,516 | $393K | 0.0% | $111.65 | $78.74 | +41.5% | COMM | 931142103 |
| MMM | 3M Company | 2,445 | $391K | 0.0% | $160.10 | $121.01 | +32.3% | COMM | 88579Y101 |
| — | Nuveen Quality Municipal | 31,735 | $381K | 0.0% | $12.02 | $11.58 | — | COMM | 67066V101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,669 | $377K | 0.0% | $141.16 | $109.94 | +28.4% | ETF | 464287887 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $376K | 0.0% | $71.41 | $49.49 | +44.3% | ETF | 464288877 |
| CTAS | Cintas Corp | 1,976 | $372K | 0.0% | $188.07 | $166.65 | +12.9% | COMM | 172908105 |
| PSFE | Paysafe LTD Com | 45,113 | $365K | 0.0% | $8.09 | $15.15 | -46.6% | COMM | G6964L206 |
| UL | Unilever PLC | 5,540 | $362K | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| MAS | Masco Corp | 5,700 | $362K | 0.0% | $63.46 | $61.66 | +2.9% | COMM | 574599106 |
| NXPI | NXP Semiconductors N | 1,655 | $361K | 0.0% | $218.07 | $191.10 | +13.6% | COMM | N6596X109 |
| REMX | Vaneck ETF Trust (rare Earth/STRTG) | 4,845 | $358K | 0.0% | $73.92 | $57.00 | +29.7% | ETF | 92189H805 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $357K | 0.0% | $39.15 | $23.07 | +69.7% | ETF | 78463X533 |
| PRNT | ARK 3D Printing ETF | 15,968 | $357K | 0.0% | $22.34 | $34.07 | -34.4% | ETF | 00214Q500 |
| ISVL | iShares TR Intl Dev (SML CP) | 7,355 | $350K | 0.0% | $47.58 | $44.26 | +7.5% | ETF | 46436E510 |
| SCZ | iShares TR EAFE SML | 4,505 | $349K | 0.0% | $77.54 | $58.08 | +33.5% | ETF | 464288273 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,736 | $348K | 0.0% | $93.12 | $64.80 | +43.7% | ETF | 464288182 |
| ACGL | Arch Capital Group | 3,590 | $344K | 0.0% | $95.92 | $41.92 | +128.8% | COMM | G0450A105 |
| SCHD | Schwab US Dividend Equity ETF | 12,479 | $342K | 0.0% | $27.43 | $27.14 | +1.1% | ETF | 808524797 |
| — | BlackRock Muniyield (quality FD Com) | 31,350 | $341K | 0.0% | $10.87 | $11.43 | — | COMM | 09254E103 |
| ILTB | iShares Core (10 Year Usd Bond Etf) | 6,765 | $336K | 0.0% | $49.70 | $48.43 | +2.6% | ETF | 464289479 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,109 | $335K | 0.0% | $302.04 | $236.06 | +28.0% | ETF | 922908595 |
| TJX | TJX Cos Inc New Com | 2,162 | $332K | 0.0% | $153.61 | $71.87 | +113.7% | COMM | 872540109 |
| IWC | iShares Micro-Cap ETF | 2,090 | $330K | 0.0% | $157.70 | $114.55 | +37.7% | ETF | 464288869 |
| CMI | Cummins Inc | 644 | $329K | 0.0% | $510.45 | $287.98 | +77.2% | COMM | 231021106 |
| TGT | Target Corp Com | 3,309 | $323K | 0.0% | $97.76 | $91.63 | +6.7% | COMM | 87612E106 |
| XTNT | Xtant Medical Holdings | 412,024 | $323K | 0.0% | $0.78 | $0.69 | +12.6% | COMM | 98420P308 |
| ALL | Allstate Corp Del Com | 1,544 | $323K | 0.0% | $209.15 | $191.27 | +8.8% | COMM | 020002101 |
| IHF | iShares TR US HLTHCR (PR Etf) | 6,591 | $316K | 0.0% | $47.94 | $51.86 | -7.6% | ETF | 464288828 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,310 | $316K | 0.0% | $241.21 | $189.91 | +27.0% | ETF | 78464A631 |
| AVGO | Broadcom Inc | 912 | $316K | 0.0% | $346.12 | $199.62 | +73.4% | COMM | 11135F101 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $315K | 0.0% | $26.23 | $20.98 | +25.0% | ETF | 808524102 |
| FCX | Freeport-Mcmor.CPR.& GD. | 6,095 | $310K | 0.0% | $50.79 | $43.31 | +17.3% | COMM CL B | 35671D857 |
| VZ | Verizon | 7,420 | $302K | 0.0% | $40.73 | $40.24 | +1.2% | COMM | 92343V104 |
| INTC | Intel Corp | 8,120 | $300K | 0.0% | $36.90 | $24.23 | +52.3% | COMM | 458140100 |
| PFF | iShares Preferreds ETF | 9,646 | $299K | 0.0% | $30.96 | $30.45 | +1.7% | ETF | 464288687 |
| IP | Intl Paper Co | 7,500 | $295K | 0.0% | $39.39 | $34.66 | +13.6% | COMM | 460146103 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $291K | 0.0% | $82.77 | $54.94 | +50.6% | ETF | 46435G524 |
| ACN | Accenture | 1,074 | $288K | 0.0% | $268.30 | $193.09 | +38.9% | COMM | G1151C101 |
| XLB | Materials Sector SPDR ETF | 6,304 | $286K | 0.0% | $45.35 | $44.92 | +1.0% | ETF | 81369Y100 |
| CSCO | Cisco SYS Inc Com | 3,651 | $281K | 0.0% | $77.03 | $36.76 | +108.5% | COMM | 17275R102 |
| SCHA | Schwab US Small Cap ETF | 9,716 | $277K | 0.0% | $28.48 | $23.76 | +19.9% | ETF | 808524607 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $276K | 0.0% | $120.01 | $105.77 | +13.5% | ETF | 46137V225 |
| CMCSA | Comcast Corp New | 9,121 | $273K | 0.0% | $29.89 | $44.50 | -32.8% | COMM | 20030N101 |
| KBE | SPDR S&P Bank ETF | 4,463 | $271K | 0.0% | $60.69 | $39.56 | +53.4% | ETF | 78464A797 |
| — | Bank Amer Corp Non | 212 | $269K | 0.0% | $1270.13 | $1223.41 | — | PFD | 060505682 |
| XLK | Technology Sector SPDR ETF | 1,857 | $267K | 0.0% | $143.98 | $127.70 | +12.7% | ETF | 81369Y803 |
| ARKF | ARK Fintech Innovation ETF | 5,590 | $266K | 0.0% | $47.63 | $39.38 | +20.9% | ETF | 00214Q708 |
| AMGN | Amgen Inc | 797 | $261K | 0.0% | $327.31 | $178.80 | +83.1% | COMM | 031162100 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $261K | 0.0% | $91.45 | $72.38 | +26.3% | ETF | 921946810 |
| BMY | Bristol Myers Squibb | 4,830 | $261K | 0.0% | $53.94 | $47.53 | +12.2% | COMM | 110122108 |
| XLRE | SPDR Real Estate ETF | 6,442 | $260K | 0.0% | $40.35 | $37.09 | +8.8% | ETF | 81369Y860 |
| ROP | Roper Technologies | 579 | $258K | 0.0% | $445.03 | $417.91 | +6.3% | COMM | 776696106 |
| ADSK | Autodesk Inc Com | 870 | $258K | 0.0% | $296.01 | $225.00 | +31.6% | COMM | 052769106 |
| SHEL | Royal Dutch Shell PLC ADR | 3,504 | $258K | 0.0% | $73.49 | $67.03 | +9.6% | ADR | 780259305 |
| MELI | Mercadolibre Inc | 127 | $256K | 0.0% | $2014.26 | $1638.93 | +22.9% | COMM | 58733R102 |
| CRWD | Crowdstrike HLDGS | 540 | $253K | 0.0% | $468.76 | $261.63 | +79.2% | COMM CL A | 22788C105 |
| OEF | iShares Trust S&P 100 | 734 | $252K | 0.0% | $342.87 | $278.63 | +23.1% | ETF | 464287101 |
| BAM | Brookfield Asset | 4,800 | $251K | 0.0% | $52.39 | $53.43 | -1.9% | COMM | 113004105 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $244K | 0.0% | $40.74 * | $26.89 | +46.1% | COMM CL A | 04316A108 |
| T | AT&T | 9,839 | $244K | 0.0% | $24.84 | $19.55 | +27.1% | COMM | 00206R102 |
| EQT | EQT Corp Com | 4,528 | $243K | 0.0% | $53.60 | $53.43 | +0.3% | COMM | 26884L109 |
| XLU | Utilities Sector SPDR ETF | 5,653 | $241K | 0.0% | $42.69 | $35.11 | +21.6% | ETF | 81369Y886 |
| MCD | McDonalds Corp | 787 | $241K | 0.0% | $305.79 | $222.18 | +37.6% | COMM | 580135101 |
| CONL | Graniteshares ETF TR (2X Long Coin Dai) | 16,220 | $238K | 0.0% | $14.65 | $28.13 | -47.9% | ETF | 38747R801 |
| VST | Vistra Energy Corp. | 1,470 | $237K | 0.0% | $161.33 | $161.74 | -0.3% | COMM | 92840M102 |
| TSLQ | Investment Managers | 13,000 | $236K | 0.0% | $18.16 | $22.24 | -18.4% | ETF | 46092D384 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $235K | 0.0% | $80.22 | $67.24 | +19.3% | ETF | 78464A854 |
| WM | Waste Management Inc | 1,067 | $234K | 0.0% | $219.71 | $212.55 | +3.4% | COMM | 94106L109 |
| UBER | Uber Technologies Inc | 2,846 | $233K | 0.0% | $81.72 | $82.63 | -1.1% | COMM | 90353T100 |
| BP | BP PLC Spons ADR | 6,644 | $231K | 0.0% | $34.73 | $33.61 | +3.3% | ADR | 055622104 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,273 | $226K | 0.0% | $177.33 | $158.97 | +11.6% | ETF | 922908512 |
| FNDE | Schwab Fundamental Emerging Markets | 6,245 | $225K | 0.0% | $36.06 | $31.08 | +16.0% | ETF | 808524730 |
| IYG | iShares Dowjones US Finl | 2,379 | $219K | 0.0% | $92.25 | $79.32 | +16.3% | ETF | 464287770 |
| COF | Capital One | 900 | $218K | 0.0% | $242.36 | $222.19 | +9.1% | COMM | 14040H105 |
| NFLX | Netflix Com Inc Com | 2,295 | $215K | 0.0% | $93.76 | $108.40 | -13.5% | COMM | 64110L106 |
| XME | Materials Sector SPDR ETF | 2,070 | $214K | 0.0% | $103.61 | $98.82 | +4.8% | ETF | 78464A755 |
| VIS | Vanguard Sector | 717 | $214K | 0.0% | $298.38 | $258.28 | +15.5% | ETF | 92204A603 |
| SDY | SPDR S&P Dividend ETF | 1,537 | $214K | 0.0% | $139.16 | $123.59 | +12.6% | ETF | 78464A763 |
| BNS | Bank Of Nova Scotia | 2,900 | $214K | 0.0% | $73.69 | $67.98 | +8.4% | COMM | 064149107 |
| FTAI | Ftai Aviation LTD | 1,075 | $212K | 0.0% | $196.85 | $170.24 | +15.6% | COMM | G3730V105 |
| EW | Edwards Lifesciences Corp | 2,479 | $211K | 0.0% | $85.25 | $82.07 | +3.9% | COMM | 28176E108 |
| DFIN | Donnelley Finl Solutions | 4,501 | $210K | 0.0% | $46.69 | $51.55 | -9.4% | COMM | 25787G100 |
| CTRA | Cabot Oil & Gas CP | 7,933 | $209K | 0.0% | $26.32 | $23.81 | +10.5% | COMM | 127097103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,076 | $207K | 0.0% | $99.86 | $108.02 | -7.5% | ETF | 464287226 |
| VMC | Vulcan Materials Co | 713 | $203K | 0.0% | $285.30 | $283.25 | +0.7% | COMM | 929160109 |
| FNDF | Schwab Fundamental Intnl Large | 4,488 | $203K | 0.0% | $45.21 | $44.28 | +2.1% | ETF | 808524755 |
| EMR | Emerson Electric | 1,516 | $201K | 0.0% | $132.75 | $132.37 | +0.3% | COMM | 291011104 |
| WFC | Wells Fargo & Co | 2,146 | $200K | 0.0% | $93.20 | $86.63 | +7.6% | COMM | 949746101 |
| CCLD | Carecloud Inc Com | 60,000 | $175K | 0.0% | $2.92 | $2.95 | -0.9% | COMM | 14167R100 |
| — | BlackRock Credit Allocation | 13,500 | $146K | 0.0% | $10.83 | $10.15 | — | COMM | 092508100 |
| ALIT | Alight Inc Com CL A | 19,800 | $38,610 | 0.0% | $1.95 | $7.45 | -73.8% | COMM CL A | 01626W101 |
| — | Noodles & Co Com | 35,085 | $24,770 | 0.0% | $0.71 | $3.90 | — | COMM | 65540B105 |
| IMUX | Immunic Inc. | 10,000 | $5,337 | 0.0% | $0.53 * | $1.08 | -32.1% | COMM | 4525EP101 |
| PSEWF | Paysafe LTD | 33,333 | $7 | 0.0% | $0.00 | $4.32 | — | WARRANT | G6964L115 |