Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 ETF | 97,750 | $63.85M | 6.1% | $653.21 | $378.80 | +72.4% | ETF | 464287200 |
| ZWS | Zurn Elkay Water Solutions | 1,334,775 | $59.85M | 5.8% | $44.84 | $34.42 | +30.3% | COMM | 98983L108 |
| VOO | Vanguard 500 Index Fund ETF | 83,586 | $49.95M | 4.8% | $597.55 | $479.38 | +24.7% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 48,683 | $31.75M | 3.1% | $652.14 | $346.85 | +87.5% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 87,717 | $28.14M | 2.7% | $320.81 | $190.29 | +68.6% | ETF | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 367,043 | $25.6M | 2.5% | $69.75 | $52.75 | +32.2% | ETF | 46434G103 |
| IEF | iShares 7-10 Year Treasury ETF | 255,658 | $24.4M | 2.3% | $95.44 | $96.12 | -0.7% | ETF | 464287440 |
| QQQ | Invesco Powershares QQQ ETF | 37,122 | $21.43M | 2.1% | $577.19 | $266.54 | +116.5% | ETF | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 170,449 | $21.19M | 2.0% | $124.31 | $94.49 | +31.6% | ETF | 464287804 |
| CDW | CDW Corporation | 171,968 | $20.81M | 2.0% | $121.02 | $175.84 | -31.2% | COMM | 12514G108 |
| IJH | iShares Core S&P Mid-Cap ETF | 305,853 | $20.65M | 2.0% | $67.53 | $55.37 | +22.0% | ETF | 464287507 |
| ICE | Intercontinental | 127,363 | $20.03M | 1.9% | $157.28 | $110.43 | +42.4% | COMM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 208,743 | $18.9M | 1.8% | $90.53 | $66.88 | +35.4% | ETF | 46432F842 |
| AAPL | Apple | 73,863 | $18.75M | 1.8% | $253.79 | $104.28 | +143.4% | COMM | 037833100 |
| SGOV | iShares 0-3 Month Treasury ETF | 180,134 | $18.13M | 1.7% | $100.66 | $100.47 | +0.2% | ETF | 46436E718 |
| NATL | NCR Atleos | 401,456 | $17.5M | 1.7% | $43.58 | $26.19 | +66.4% | COMM | 63001N106 |
| IWF | iShares Russell 1000 Growth ETF | 40,954 | $17.46M | 1.7% | $426.40 * | $54.95 | +94.0% | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 369,613 | $17.14M | 1.6% | $46.38 | $33.86 | +37.0% | COMM | 31620R303 |
| SPY | SPDR S&P 500 ETF | 28,000 | $16.9M | 1.6% | $603.45 * | $346.85 | +87.5% | Put | 78462F103 |
| IUSV | iShares Core S&P US Value ETF | 162,440 | $16.61M | 1.6% | $102.25 | $69.87 | +46.4% | ETF | 464287663 |
| SPY | SPDR S&P 500 ETF | 18,000 | $13.32M | 1.3% | $740.00 * | $346.85 | +87.5% | Call | 78462F103 |
| UYLD | Angel Oak Ultrashort Income ETF | 243,870 | $12.5M | 1.2% | $51.26 | $51.17 | -0.3% | ETF | 03463K752 |
| XLE | Energy Sector SPDR ETF | 201,864 | $12.37M | 1.2% | $61.26 | $42.72 | +43.4% | ETF | 81369Y506 |
| VYM | Vanguard High Dividend Yield ETF | 80,547 | $11.93M | 1.1% | $148.10 | $101.87 | +45.4% | ETF | 921946406 |
| FIS | Fidelity National Info Srvcs, Inc. | 253,950 | $11.91M | 1.1% | $46.91 | $84.48 | -44.5% | COMM | 31620M106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 80,823 | $11.51M | 1.1% | $142.43 | $91.72 | +55.3% | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 543,185 | $11.34M | 1.1% | $20.88 | $20.36 | +2.0% | ETF | 03463K760 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 116,101 | $10.64M | 1.0% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| XLF | Financial Sector SPDR ETF | 191,970 | $9.478M | 0.9% | $49.37 | $30.10 | +64.0% | ETF | 81369Y605 |
| HEFA | iShares Currency Hedged EAFE ETF | 218,230 | $9.274M | 0.9% | $42.50 | $39.36 | +8.0% | ETF | 46434V803 |
| SHV | iShares Short Treasury ETF | 83,399 | $9.206M | 0.9% | $110.39 | $110.28 | +0.1% | ETF | 464288679 |
| IAU | iShares Gold TR | 99,418 | $8.765M | 0.8% | $88.16 | $43.22 | +104.0% | ETF | 464285204 |
| XBI | SPDR S&P Biotech ETF | 64,244 | $8.206M | 0.8% | $127.73 | $92.57 | +38.0% | ETF | 78464A870 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,335 | $7.858M | 0.8% | $128.12 | $80.86 | +58.4% | ETF | 464287481 |
| VEA | Vanguard FTSE Developed Markets ETF | 105,685 | $6.772M | 0.7% | $64.08 | $45.49 | +40.9% | ETF | 921943858 |
| GLD | SPDR Gold Trust | 15,605 | $6.715M | 0.6% | $430.29 | $275.43 | +56.2% | ETF | 78463V107 |
| BTAL | AGF Anti-Beta ETF | 473,811 | $6.614M | 0.6% | $13.96 | $14.02 | -0.4% | ETF | 00110G408 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 144,929 | $6.597M | 0.6% | $45.52 | $39.11 | +16.4% | ETF | 78468R788 |
| XLG | Invesco S&P 500 Top 50 ETF | 117,638 | $6.417M | 0.6% | $54.55 | $34.28 | +59.1% | ETF | 46137V233 |
| IJS | iShares S&P Core Small Cap Value ETF | 53,549 | $6.343M | 0.6% | $118.45 | $100.72 | +17.6% | ETF | 464287879 |
| IWD | iShares Russell 1000 Value ETF | 27,883 | $5.958M | 0.6% | $213.67 | $148.30 | +44.1% | ETF | 464287598 |
| CARR | Carrier Global | 104,631 | $5.892M | 0.6% | $56.31 | $58.05 | -3.0% | COMM | 14448C104 |
| NVDA | Nvidia Corp | 33,084 | $5.77M | 0.6% | $174.41 | $95.04 | +83.5% | COMM | 67066G104 |
| EMXC | iShares MSCI EM ex China ETF | 72,069 | $5.669M | 0.5% | $78.66 | $60.83 | +29.3% | ETF | 46434G764 |
| XLI | Industrial Sector SPDR ETF | 34,880 | $5.641M | 0.5% | $161.73 | $123.08 | +31.4% | ETF | 81369Y704 |
| IWM | iShares Russell 2000 ETF | 22,353 | $5.544M | 0.5% | $248.00 | $187.45 | +32.3% | ETF | 464287655 |
| IXUS | iShares Core MSCI Total International Stock ETF | 62,210 | $5.39M | 0.5% | $86.64 | $66.82 | +29.7% | ETF | 46432F834 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 99,420 | $5.226M | 0.5% | $52.56 | $50.82 | +3.4% | ETF | 464288646 |
| DVYE | iShares EM Dividend ETF | 151,258 | $5.2M | 0.5% | $34.38 | $26.36 | +30.4% | ETF | 464286319 |
| EFA | iShares MSCI EAFE | 53,111 | $5.159M | 0.5% | $97.13 | $65.62 | +48.0% | ETF | 464287465 |
| IBB | iShares Biotechnology ETF | 28,392 | $4.794M | 0.5% | $168.85 | $120.26 | +40.4% | ETF | 464287556 |
| GNR | SPDR S&P Global (natural Resources Etf) | 62,504 | $4.667M | 0.4% | $74.67 | $57.80 | +29.2% | ETF | 78463X541 |
| MSFT | Microsoft | 12,584 | $4.658M | 0.4% | $370.16 | $220.70 | +67.7% | COMM | 594918104 |
| VYX | NCR Voyix | 727,002 | $4.602M | 0.4% | $6.33 | $15.37 | -58.8% | COMM | 62886E108 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 59,610 | $4.597M | 0.4% | $77.11 | $61.08 | +26.2% | ETF | 921909768 |
| FISV | Fiserv Inc | 82,289 | $4.592M | 0.4% | $55.80 | $83.19 | -32.9% | COMM | 337738108 |
| IDV | iShares Intl Select Div ETF | 98,851 | $4.207M | 0.4% | $42.56 | $30.70 | +38.6% | ETF | 464288448 |
| ASB | Associated Banc Corp | 162,344 | $4.198M | 0.4% | $25.86 | $21.03 | +23.0% | COMM | 045487105 |
| AMZN | Amazon.Com Inc | 20,087 | $4.184M | 0.4% | $208.27 | $130.20 | +60.0% | COMM | 023135106 |
| ET | Energy Transfer Equity L P | 216,186 | $4.172M | 0.4% | $19.30 | $14.82 | — | COMM | 29273V100 |
| ASCE | Allspring Smid Core ETF | 148,062 | $4.132M | 0.4% | $27.91 | $28.09 | -0.6% | ETF | 01989A704 |
| BRK/B | Berkshire Hathaway | 8,567 | $4.105M | 0.4% | $479.18 | $302.21 | +58.6% | COMM | 084670702 |
| ARKW | ARK Next Generation Internet ETF | 33,908 | $4.09M | 0.4% | $120.61 | $78.65 | +53.4% | ETF | 00214Q401 |
| PAAS | Pan American Silver | 74,567 | $4.074M | 0.4% | $54.63 | $38.29 | +42.7% | COMM | 697900108 |
| IWO | iShares Russell 2000 Growth ETF | 12,952 | $4.064M | 0.4% | $313.81 | $178.36 | +75.9% | ETF | 464287648 |
| SHY | iShares 1-3 Year Treasury ETF | 48,806 | $4.03M | 0.4% | $82.57 | $82.17 | +0.5% | ETF | 464287457 |
| AEM | Agnico Eagle Mines | 18,516 | $3.758M | 0.4% | $202.98 | $167.00 | +21.5% | COMM | 008474108 |
| JEPI | JPMorgan Equity Premium Income ETF | 66,029 | $3.743M | 0.4% | $56.68 | $57.98 | -2.2% | ETF | 46641Q332 |
| NEM | Newmont MNG Corp | 34,458 | $3.73M | 0.4% | $108.25 | $83.38 | +29.8% | COMM | 651639106 |
| CFR | Cullen Frost Bankers | 24,964 | $3.422M | 0.3% | $137.08 | $138.06 | -0.7% | COMM | 229899109 |
| TSLA | Tesla Motors Inc Com | 8,877 | $3.3M | 0.3% | $371.76 | $239.87 | +55.0% | COMM | 88160R101 |
| QUAL | iShares MSCI USA Quality ETF | 15,952 | $3.06M | 0.3% | $191.82 | $129.47 | +48.2% | ETF | 46432F339 |
| DVY | iShares Select Dividend ETF | 19,892 | $3.012M | 0.3% | $151.41 | $110.23 | +37.4% | ETF | 464287168 |
| FNV | Franco Nevada Corp | 11,233 | $2.775M | 0.3% | $247.05 | $237.94 | +3.8% | COMM | 351858105 |
| WPM | Wheaton Precious | 20,399 | $2.676M | 0.3% | $131.21 | $132.00 | -0.7% | COMM | 962879102 |
| SIL | Global X FDS Global (X Silver) | 29,516 | $2.659M | 0.3% | $90.08 | $69.14 | +30.3% | ETF | 37954Y848 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,268 | $2.546M | 0.2% | $191.92 | $191.15 | +0.4% | ETF | 46137V357 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 44,439 | $2.467M | 0.2% | $55.52 | $57.83 | -4.0% | ETF | 46654Q203 |
| GDX | Vaneck Vectors Gold Miners ETF | 25,711 | $2.359M | 0.2% | $91.77 | $62.34 | +47.2% | ETF | 92189F106 |
| IWR | iShares Russell Mid Cap ETF | 24,246 | $2.357M | 0.2% | $97.23 | $70.10 | +38.7% | ETF | 464287499 |
| EPD | Enterprise Products | 61,793 | $2.338M | 0.2% | $37.84 | $27.20 | — | COMM | 293792107 |
| SHW | Sherwin Williams Co | 7,198 | $2.307M | 0.2% | $320.55 | $204.81 | +56.5% | COMM | 824348106 |
| RIO | Rio Tinto ADR Each | 23,866 | $2.263M | 0.2% | $94.83 | $84.92 | +9.9% | ADR | 767204100 |
| CNNE | Cannae HLDGS Inc Com | 195,819 | $2.226M | 0.2% | $11.37 | $26.72 | -57.4% | COMM | 13765N107 |
| ARKK | ARK Innovation ETF | 31,795 | $2.149M | 0.2% | $67.59 | $66.52 | +1.6% | ETF | 00214Q104 |
| MPLX | MPLX LP | 37,197 | $2.123M | 0.2% | $57.07 | $39.79 | — | COMM | 55336V100 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 34,669 | $2.053M | 0.2% | $59.22 | $42.77 | +38.5% | ETF | 78464A847 |
| DTH | Wisdomtree TR (intl High Divid FD) | 37,800 | $2.045M | 0.2% | $54.09 | $38.90 | +39.1% | ETF | 97717W802 |
| JPM | JP Morgan Chase & Co. | 6,939 | $2.041M | 0.2% | $294.16 | $118.67 | +147.9% | COMM | 46625H100 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,571 | $2.031M | 0.2% | $54.05 | $43.45 | +24.4% | ETF | 922042858 |
| ARLP | Alliance Resource | 71,682 | $1.982M | 0.2% | $27.65 | $24.74 | — | LP | 01877R108 |
| MAN | Manpowergroup Inc | 65,682 | $1.935M | 0.2% | $29.46 | $63.91 | -53.9% | COMM | 56418H100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8,718 | $1.875M | 0.2% | $215.06 | $139.87 | +53.8% | ETF | 921908844 |
| QQQM | Invesco Nasdaq 100 ETF | 7,794 | $1.852M | 0.2% | $237.61 | $175.73 | +35.2% | ETF | 46138G649 |
| XOM | Exxon Mobil | 10,881 | $1.846M | 0.2% | $169.67 | $66.41 | +155.5% | COMM | 30231G102 |
| PG | Procter & Gamble | 12,613 | $1.822M | 0.2% | $144.44 | $78.86 | +83.1% | COMM | 742718109 |
| BANC | Banc Calif Inc | 102,275 | $1.81M | 0.2% | $17.70 | $11.64 | +51.0% | COMM | 05990K106 |
| GFI | Gold Fields LTD New | 39,533 | $1.795M | 0.2% | $45.40 | $50.29 | -9.7% | ADR | 38059T106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 28,071 | $1.76M | 0.2% | $62.68 | $51.59 | +21.5% | ETF | 33734X846 |
| SUN | Sunoco LP Com Unit | 26,869 | $1.746M | 0.2% | $64.97 | $64.97 | — | LP | 86765K109 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 36,064 | $1.743M | 0.2% | $48.32 | $37.95 | +27.3% | ETF | 78468R853 |
| IRM | Iron MTN Inc New Com | 16,054 | $1.705M | 0.2% | $106.22 * | $66.47 | +25.2% | COMM | 46284V101 |
| GOOGL | Alphabet Inc Cap STK | 5,811 | $1.671M | 0.2% | $287.54 | $150.55 | +91.0% | COMM CL C | 02079K305 |
| FG | F&G Annuities & Life | 65,221 | $1.651M | 0.2% | $25.32 | $29.87 | -15.2% | COMM | 30190A104 |
| AMD | Advanced Micro | 8,103 | $1.648M | 0.2% | $203.43 | $165.18 | +23.2% | COMM | 007903107 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,394 | $1.615M | 0.2% | $367.47 * | $46.14 | +59.3% | ETF | 921910816 |
| OUNZ | Vaneck Merk Gold ETF | 35,750 | $1.611M | 0.2% | $45.05 | $46.89 | -3.9% | ETF | 921078101 |
| GOOG | Alphabet Inc Cap STK | 5,594 | $1.605M | 0.2% | $286.84 | $171.11 | +67.6% | COMM CL C | 02079K107 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,806 | $1.564M | 0.2% | $132.49 | $98.13 | +35.0% | ETF | 464287705 |
| XLP | Consumer Staples SPDR ETF | 18,629 | $1.527M | 0.1% | $81.98 | $65.71 | +24.8% | ETF | 81369Y308 |
| SLV | iShares Silver TR | 21,877 | $1.491M | 0.1% | $68.14 | $43.05 | +58.3% | ETF | 46428Q109 |
| IGM | iShares Expanded Tech Sector ETF | 12,140 | $1.439M | 0.1% | $118.51 | $76.91 | +54.1% | ETF | 464287549 |
| GSL | Global Ship Lease | 38,484 | $1.433M | 0.1% | $37.23 | $24.65 | +51.0% | COMM CL A | Y27183600 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 28,447 | $1.411M | 0.1% | $49.61 | $46.94 | +5.7% | ETF | 46138E362 |
| VUG | Vanguard Growth Index Fund ETF | 3,198 | $1.397M | 0.1% | $436.79 * | $59.62 | +22.1% | ETF | 922908736 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 12,304 | $1.384M | 0.1% | $112.45 | $66.12 | +70.1% | ETF | 00214Q203 |
| MU | Micron Technology | 4,022 | $1.359M | 0.1% | $337.99 | $90.41 | +273.7% | COMM | 595112103 |
| NTRS | Northern TR Corp | 9,625 | $1.351M | 0.1% | $140.37 | $103.40 | +35.0% | COMM | 665859104 |
| ITA | iShares Aerospace/Defense ETF | 6,166 | $1.349M | 0.1% | $218.75 | $122.70 | +78.3% | ETF | 464288760 |
| VTV | Vanguard Value Index Fund ETF | 6,853 | $1.344M | 0.1% | $196.19 | $162.40 | +20.8% | ETF | 922908744 |
| BX | Blackstone Group Inc | 11,319 | $1.302M | 0.1% | $114.99 | $69.84 | +64.6% | COMM | 09260D107 |
| IVE | iShares S&P 500 Value ETF | 6,140 | $1.297M | 0.1% | $211.16 | $148.27 | +42.4% | ETF | 464287408 |
| LNTH | Lantheus | 16,907 | $1.282M | 0.1% | $75.85 | $22.95 | +230.5% | COMM | 516544103 |
| IWV | iShares Russell 3000 ETF | 3,433 | $1.273M | 0.1% | $370.68 | $298.42 | +24.2% | ETF | 464287689 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 12,208 | $1.242M | 0.1% | $101.77 | $101.45 | +0.3% | ETF | 464286681 |
| IHAK | iShares Cybersecurity and Tech ETF | 28,336 | $1.237M | 0.1% | $43.65 | $42.82 | +1.9% | ETF | 46435U135 |
| DFAI | DFA International Core ETF | 29,344 | $1.143M | 0.1% | $38.96 | $33.10 | +17.7% | ETF | 25434V203 |
| IWN | iShares Russell 2000 Value ETF | 5,835 | $1.106M | 0.1% | $189.59 | $154.20 | +23.0% | ETF | 464287630 |
| COST | Costco Wholesale | 1,104 | $1.1M | 0.1% | $996.45 | $607.64 | +64.0% | COMM | 22160K105 |
| EEM | iShares MSCI Emerging Markets ETF | 19,312 | $1.097M | 0.1% | $56.79 | $41.90 | +35.5% | ETF | 464287234 |
| ABBV | Abbvie Inc Com | 4,873 | $1.06M | 0.1% | $217.49 | $140.32 | +55.0% | COMM | 00287Y109 |
| IVW | iShares S&P 500 Growth ETF | 9,251 | $1.046M | 0.1% | $113.11 | $65.49 | +72.7% | ETF | 464287309 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $1.023M | 0.1% | $144.95 | $103.43 | +40.1% | ETF | 921910840 |
| COPX | Global X Copper Miners ETF | 13,127 | $1.002M | 0.1% | $76.35 | $82.83 | -7.8% | ETF | 37954Y830 |
| IAG | IAMGOLD Corp Com | 52,940 | $996K | 0.1% | $18.82 | $19.81 | -5.0% | COMM | 450913108 |
| MRK | Merck & Co Inc New | 8,184 | $991K | 0.1% | $121.13 | $60.68 | +98.2% | COMM | 58933Y105 |
| IR | Ingersoll Rand Inc | 12,012 | $962K | 0.1% | $80.12 | $78.94 | +1.5% | COMM | 45687V106 |
| FCX | Freeport-Mcmor.CPR.& GD. | 15,848 | $932K | 0.1% | $58.78 | $53.82 | +9.2% | COMM CL B | 35671D857 |
| PAA | Plains All American | 41,453 | $926K | 0.1% | $22.33 | $14.71 | — | COMM | 726503105 |
| ARKG | ARK Genomic Revolution ETF | 34,508 | $912K | 0.1% | $26.42 | $55.27 | -52.2% | ETF | 00214Q302 |
| XT | iShares Exponential Technologies ETF | 13,285 | $905K | 0.1% | $68.15 | $53.12 | +28.3% | ETF | 46434V381 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $905K | 0.1% | $75.19 | $43.87 | +71.4% | ETF | 46137V241 |
| PM | Philip Morris Intl | 5,274 | $880K | 0.1% | $166.82 | $73.83 | +124.0% | COMM | 718172109 |
| KGC | Kinross Gold Corp | 28,385 | $866K | 0.1% | $30.52 | $32.74 | -6.8% | COMM | 496902404 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $847K | 0.1% | $145.74 | $109.19 | +33.5% | ETF | 464287473 |
| BUSE | First Busey Corp Com | 33,264 | $841K | 0.1% | $25.27 | $21.11 | +19.7% | COMM | 319383204 |
| JNJ | Johnson & Johnson | 3,415 | $835K | 0.1% | $244.45 | $127.89 | +91.1% | COMM | 478160104 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 10,787 | $810K | 0.1% | $75.09 | $63.44 | +18.4% | ETF | 032108664 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 7,866 | $791K | 0.1% | $100.62 | $66.87 | +50.5% | ETF | 464287606 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $786K | 0.1% | $54.80 | $51.08 | +7.3% | ETF | 464288604 |
| ALKT | Alkami Technology | 50,000 | $784K | 0.1% | $15.67 | $22.06 | -29.0% | COMM | 01644J108 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $773K | 0.1% | $125.13 | $88.36 | +41.6% | ETF | 381430503 |
| META | Facebook Inc Com | 1,303 | $745K | 0.1% | $572.03 | $491.35 | +16.4% | COMM CL A | 30303M102 |
| SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | 29,131 | $743K | 0.1% | $25.51 | $27.18 | -6.1% | ETF | 210322699 |
| CVX | Chevron | 3,588 | $742K | 0.1% | $206.90 | $113.17 | +82.8% | COMM | 166764100 |
| SCHG | Schwab US Large Cap Growth ETF | 25,306 | $737K | 0.1% | $29.13 | $25.43 | +14.6% | ETF | 808524300 |
| BRK/A | Berkshire Hathaway Class A | 1 | $718K | 0.1% | $718140.00 | $302764.90 | +137.2% | COMM CL A | 084670108 |
| KSS | Kohls Corp Com | 55,000 | $716K | 0.1% | $13.03 | $17.45 | -26.1% | COMM | 500255104 |
| SIRI | Siriusxm Holdings | 30,606 | $706K | 0.1% | $23.08 | $21.49 | +7.4% | COMM | 829933100 |
| OBIL | RBB FD Inc US (treasry 12 MT) | 14,055 | $704K | 0.1% | $50.07 | $50.16 | -0.2% | ETF | 74933W478 |
| IBM | Intl Business Mach | 2,814 | $682K | 0.1% | $242.39 | $108.10 | +124.2% | COMM | 459200101 |
| TECL | Direxion Daily Technology Bull 3x Shares | 7,858 | $680K | 0.1% | $86.55 | $80.81 | +7.1% | ETF | 25459W102 |
| VB | Vanguard Small Cap ETF | 2,352 | $616K | 0.1% | $261.92 | $239.66 | +9.3% | ETF | 922908751 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $615K | 0.1% | $32.41 | $20.54 | +57.8% | ETF | 233051630 |
| UPS | United Parcel SVC | 6,208 | $611K | 0.1% | $98.38 | $129.99 | -24.3% | COMM CL B | 911312106 |
| ETN | Eaton Corp PLC Com | 1,700 | $608K | 0.1% | $357.77 | $227.23 | +57.4% | COMM | G29183103 |
| GEV | GE Vernova LLC | 684 | $598K | 0.1% | $873.93 | $383.28 | +127.7% | COMM | 36828A101 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $586K | 0.1% | $35.78 | $31.58 | +13.3% | ETF | 003261203 |
| GS | Goldman Sachs Group | 680 | $575K | 0.1% | $845.59 | $547.58 | +54.5% | COMM | 38141G104 |
| AU | Anglogold Ashanti | 5,880 | $572K | 0.1% | $97.36 | $102.57 | -5.1% | COMM | G0378L100 |
| AA | Alcoa Corp Com | 8,378 | $556K | 0.1% | $66.33 | $61.35 | +8.1% | COMM | 013872106 |
| CMC | Commercial Metals Co | 8,896 | $546K | 0.1% | $61.43 | $55.90 | +9.9% | COMM | 201723103 |
| EFV | iShares MSCI EAFE Value ETF | 7,312 | $544K | 0.1% | $74.35 | $56.68 | +31.2% | ETF | 464288877 |
| IWB | iShares Russell 1000 | 1,522 | $543K | 0.1% | $356.56 | $276.09 | +29.1% | ETF | 464287622 |
| CDE | Coeur Mining Inc | 28,350 | $532K | 0.1% | $18.77 | $17.39 | +7.9% | COMM | 192108504 |
| QUAD | Quad / Graphics Inc | 80,490 | $532K | 0.1% | $6.61 | $7.31 | -9.5% | COMM | 747301109 |
| VGK | Vanguard European Stock ETF | 6,418 | $529K | 0.1% | $82.43 | $56.78 | +45.2% | ETF | 922042874 |
| BMO | Bank Of Montreal Com | 3,839 | $520K | 0.0% | $135.34 | $64.49 | +109.8% | COMM | 063671101 |
| BKNG | Booking Holdings Inc | 123 | $518K | 0.0% | $4210.32 * | $2311.73 | -92.7% | COMM | 09857L108 |
| SCHW | Schwab Charles Corp | 5,450 | $512K | 0.0% | $93.98 | $69.06 | +36.1% | COMM | 808513105 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $508K | 0.0% | $95.72 | $93.30 | +2.6% | ETF | 78468R622 |
| FDVV | Fidelity High (dividend Etf) | 9,179 | $507K | 0.0% | $55.24 | $43.37 | +27.4% | ETF | 316092840 |
| RHI | Robert Half Intl Inc | 19,550 | $497K | 0.0% | $25.40 | $26.45 | -4.0% | COMM | 770323103 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $485K | 0.0% | $106.01 | $88.40 | +19.9% | ETF | 74348A467 |
| ACWX | iShares MSCI ACWI ex USA ETF | 7,057 | $483K | 0.0% | $68.47 | $50.01 | +36.9% | ETF | 464288240 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,636 | $480K | 0.0% | $85.15 | $63.84 | +33.4% | ETF | 78464A839 |
| WEAV | Weave Communications | 103,101 | $476K | 0.0% | $4.62 | $9.13 | -49.4% | COMM | 94724R108 |
| VXF | Vanguard Extended (markets Index Fund) | 2,308 | $475K | 0.0% | $205.80 | $188.05 | +9.4% | ETF | 922908652 |
| KO | Coca Cola Co | 6,164 | $472K | 0.0% | $76.58 | $53.40 | +42.4% | COMM | 191216100 |
| XLK | Technology Sector SPDR ETF | 3,367 | $448K | 0.0% | $132.92 | $133.63 | -0.5% | ETF | 81369Y803 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,761 | $447K | 0.0% | $253.92 | $211.41 | +20.1% | ETF | 78464A631 |
| WMT | Wal Mart Stores | 3,517 | $438K | 0.0% | $124.52 | $78.74 | +57.8% | COMM | 931142103 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $434K | 0.0% | $65.15 | $61.72 | +5.6% | ETF | 78464A698 |
| MFC | Manulife Financial | 12,486 | $430K | 0.0% | $34.44 | $18.89 | +82.3% | COMM | 56501R106 |
| REMX | Vaneck ETF Trust (rare Earth/STRTG) | 4,876 | $429K | 0.0% | $88.00 | $57.00 | +54.4% | ETF | 92189H805 |
| IYW | iShares (us Technology Etf) | 2,272 | $412K | 0.0% | $181.42 | $114.56 | +58.4% | ETF | 464287721 |
| BA | Boeing Co | 2,037 | $405K | 0.0% | $199.06 | $225.31 | -11.7% | COMM | 097023105 |
| ABT | Abbott Laboratories | 3,853 | $396K | 0.0% | $102.68 | $105.88 | -3.0% | COMM | 002824100 |
| HD | Home Depot Inc Com | 1,194 | $393K | 0.0% | $328.83 | $289.89 | +13.5% | COMM | 437076102 |
| TSM | Taiwan Semiconductor | 1,147 | $388K | 0.0% | $338.58 | $188.11 | +79.7% | ADR | 874039100 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,669 | $386K | 0.0% | $144.71 | $109.94 | +31.6% | ETF | 464287887 |
| V | Visa Inc Com CL A | 1,268 | $383K | 0.0% | $302.17 | $226.56 | +33.4% | COMM CL A | 92826C839 |
| SCHD | Schwab US Dividend Equity ETF | 12,385 | $380K | 0.0% | $30.68 | $27.14 | +13.1% | ETF | 808524797 |
| TGT | Target Corp Com | 3,109 | $377K | 0.0% | $121.20 | $91.63 | +32.3% | COMM | 87612E106 |
| VV | Vanguard Large Cap ETF | 1,260 | $377K | 0.0% | $298.89 | $142.44 | +109.8% | ETF | 922908637 |
| CVS | CVS Health Corp | 5,206 | $374K | 0.0% | $71.82 | $62.24 | +15.4% | COMM | 126650100 |
| VZ | Verizon | 7,422 | $373K | 0.0% | $50.20 | $40.24 | +24.7% | COMM | 92343V104 |
| UNH | Unitedhealth Group | 1,352 | $366K | 0.0% | $270.52 | $418.64 | -35.4% | COMM | 91324P102 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $360K | 0.0% | $39.48 | $23.07 | +71.1% | ETF | 78463X533 |
| VRT | Vertiv Holdings Co | 1,436 | $360K | 0.0% | $250.58 | $145.00 | +72.8% | COMM CL A | 92537N108 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,736 | $360K | 0.0% | $96.29 | $64.80 | +48.6% | ETF | 464288182 |
| CSTM | Constellium Se | 14,485 | $356K | 0.0% | $24.58 | $23.79 | +3.3% | COMM CL A | F21107101 |
| BLK | BlackRock Inc Com | 370 | $356K | 0.0% | $961.71 | $984.25 | -2.3% | COMM | 09290D101 |
| MMM | 3M Company | 2,445 | $355K | 0.0% | $145.23 | $121.01 | +20.0% | COMM | 88579Y101 |
| APLU | Allspring Core Plus Bond ETF | 14,384 | $355K | 0.0% | $24.68 | $24.98 | -1.2% | ETF | 01989A209 |
| TDG | Transdigm Group Inc | 306 | $355K | 0.0% | $1158.96 | $529.05 | +119.1% | COMM | 893641100 |
| ISVL | iShares TR Intl Dev (SML CP) | 7,355 | $354K | 0.0% | $48.11 | $44.26 | +8.7% | ETF | 46436E510 |
| SCZ | iShares TR EAFE SML | 4,505 | $353K | 0.0% | $78.42 | $58.08 | +35.0% | ETF | 464288273 |
| TJX | TJX Cos Inc New Com | 2,174 | $347K | 0.0% | $159.70 | $71.87 | +122.2% | COMM | 872540109 |
| ACGL | Arch Capital Group | 3,590 | $345K | 0.0% | $95.99 | $41.92 | +129.0% | COMM | G0450A105 |
| MAS | Masco Corp | 5,700 | $344K | 0.0% | $60.37 | $61.66 | -2.1% | COMM | 574599106 |
| XLB | Materials Sector SPDR ETF | 6,807 | $340K | 0.0% | $49.97 | $45.31 | +10.3% | ETF | 81369Y100 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,109 | $335K | 0.0% | $302.18 | $236.06 | +28.0% | ETF | 922908595 |
| CTAS | Cintas Corp | 1,976 | $334K | 0.0% | $169.14 | $166.65 | +1.5% | COMM | 172908105 |
| ILTB | iShares Core (10 Year Usd Bond Etf) | 6,765 | $331K | 0.0% | $48.98 | $48.43 | +1.1% | ETF | 464289479 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,113 | $328K | 0.0% | $155.14 | $93.35 | +66.2% | ETF | 464287671 |
| NXPI | NXP Semiconductors N | 1,655 | $327K | 0.0% | $197.87 | $191.10 | +3.0% | COMM | N6596X109 |
| DKNG | Draftkings Inc New | 15,022 | $325K | 0.0% | $21.62 | $14.08 | +53.5% | COMM CL A | 26142V105 |
| BMY | Bristol Myers Squibb | 5,330 | $323K | 0.0% | $60.65 | $48.54 | +25.0% | COMM | 110122108 |
| GENI | Genius Sports LTD | 72,629 | $322K | 0.0% | $4.43 | $7.11 | -37.7% | COMM CL A | G3934V109 |
| AUGO | Aura Minerals Inc Cad | 3,925 | $320K | 0.0% | $81.60 | $70.07 | +16.5% | COMM | G06973112 |
| UL | Unilever PLC | 5,541 | $319K | 0.0% | $57.52 | $67.26 | -15.3% | ADR | 904767803 |
| BP | BP PLC Spons ADR | 6,644 | $312K | 0.0% | $47.00 | $33.61 | +39.8% | ADR | 055622104 |
| PSFE | Paysafe LTD Com | 45,113 | $307K | 0.0% | $6.81 | $15.15 | -55.1% | COMM | G6964L206 |
| CSCO | Cisco SYS Inc Com | 3,913 | $304K | 0.0% | $77.59 | $39.54 | +96.2% | COMM | 17275R102 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $301K | 0.0% | $25.10 | $20.98 | +19.6% | ETF | 808524102 |
| PRNT | ARK 3D Printing ETF | 14,625 | $299K | 0.0% | $20.43 | $34.07 | -40.0% | ETF | 00214Q500 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $295K | 0.0% | $83.77 | $54.94 | +52.5% | ETF | 46435G524 |
| PFF | iShares Preferreds ETF | 9,646 | $292K | 0.0% | $30.32 | $30.45 | -0.4% | ETF | 464288687 |
| INTC | Intel Corp | 6,560 | $290K | 0.0% | $44.13 | $24.23 | +82.1% | COMM | 458140100 |
| T | AT&T | 9,840 | $285K | 0.0% | $28.99 | $19.55 | +48.3% | COMM | 00206R102 |
| SCHA | Schwab US Small Cap ETF | 9,716 | $283K | 0.0% | $29.08 | $23.76 | +22.4% | ETF | 808524607 |
| IHF | iShares TR US HLTHCR (PR Etf) | 6,591 | $276K | 0.0% | $41.85 | $51.86 | -19.3% | ETF | 464288828 |
| IWC | iShares Micro-Cap ETF | 1,716 | $274K | 0.0% | $159.61 | $114.55 | +39.3% | ETF | 464288869 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $272K | 0.0% | $118.23 | $105.77 | +11.8% | ETF | 46137V225 |
| RSI | Rush Street | 12,500 | $272K | 0.0% | $21.75 | $19.15 | +13.6% | COMM | 782011100 |
| UBER | Uber Technologies Inc | 3,764 | $271K | 0.0% | $71.94 | $81.24 | -11.5% | COMM | 90353T100 |
| CAT | Caterpillar Inc | 379 | $269K | 0.0% | $708.92 | $692.52 | +2.3% | COMM | 149123101 |
| IP | Intl Paper Co | 7,500 | $268K | 0.0% | $35.70 | $34.66 | +3.0% | COMM | 460146103 |
| MELI | Mercadolibre Inc | 154 | $266K | 0.0% | $1729.02 | $1689.84 | +2.3% | COMM | 58733R102 |
| KBE | SPDR S&P Bank ETF | 4,463 | $266K | 0.0% | $59.55 | $39.56 | +50.5% | ETF | 78464A797 |
| XLRE | SPDR Real Estate ETF | 6,442 | $263K | 0.0% | $40.83 | $37.09 | +10.1% | ETF | 81369Y860 |
| CMCSA | Comcast Corp New | 9,122 | $262K | 0.0% | $28.71 | $44.50 | -35.5% | COMM | 20030N101 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 4,144 | $259K | 0.0% | $62.45 | $63.51 | -1.7% | ETF | 25434V609 |
| IBIT | iShares Bitcoin (trust Etf) | 6,735 | $259K | 0.0% | $38.42 | $43.30 | -11.3% | ETF | 46438F101 |
| PLTR | Palantir | 1,757 | $257K | 0.0% | $146.28 | $152.89 | -4.3% | COMM CL A | 69608A108 |
| RSPG | Invesco Exchange (traded FD TR S&P500 Eql Enr) | 2,337 | $256K | 0.0% | $109.47 | $95.26 | +14.9% | ETF | 46137V365 |
| USO | United STS Oil FD LP | 2,000 | $255K | 0.0% | $127.25 | $88.64 | +43.6% | LP | 91232N207 |
| — | Bank Amer Corp Non | 212 | $253K | 0.0% | $1191.56 | $1223.41 | — | PFD | 060505682 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $252K | 0.0% | $88.46 | $72.38 | +22.2% | ETF | 921946810 |
| MCD | McDonalds Corp | 788 | $245K | 0.0% | $310.67 | $222.18 | +39.9% | COMM | 580135101 |
| XLU | Utilities Sector SPDR ETF | 5,235 | $240K | 0.0% | $45.89 | $35.11 | +30.7% | ETF | 81369Y886 |
| FNDE | Schwab Fundamental Emerging Markets | 6,245 | $239K | 0.0% | $38.26 | $31.08 | +23.1% | ETF | 808524730 |
| TLN | Talen Energy Corp | 747 | $238K | 0.0% | $319.23 | $298.61 | +6.9% | COMM | 87422Q109 |
| DG | Dollar Gen Corp New | 1,995 | $237K | 0.0% | $118.73 | $142.60 | -16.7% | COMM | 256677105 |
| SHEL | Royal Dutch Shell PLC ADR | 2,536 | $236K | 0.0% | $93.00 | $67.03 | +38.7% | ADR | 780259305 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,276 | $235K | 0.0% | $184.30 | $158.97 | +15.9% | ETF | 922908512 |
| OEF | iShares Trust S&P 100 | 734 | $233K | 0.0% | $317.97 | $278.63 | +14.2% | ETF | 464287101 |
| XTNT | Xtant Medical Holdings | 412,024 | $230K | 0.0% | $0.56 | $0.69 | -19.1% | COMM | 98420P308 |
| COF | Capital One | 1,259 | $230K | 0.0% | $182.43 | $218.35 | -16.5% | COMM | 14040H105 |
| AMGN | Amgen Inc | 647 | $228K | 0.0% | $351.85 | $178.80 | +96.8% | COMM | 031162100 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 4,682 | $227K | 0.0% | $48.46 | $49.05 | -1.2% | ETF | 25434V724 |
| BAM | Brookfield Asset | 5,100 | $227K | 0.0% | $44.45 | $53.16 | -16.4% | COMM | 113004105 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $224K | 0.0% | $76.54 | $67.24 | +13.8% | ETF | 78464A854 |
| VIS | Vanguard Sector | 717 | $224K | 0.0% | $312.22 | $258.28 | +20.9% | ETF | 92204A603 |
| XME | Materials Sector SPDR ETF | 2,070 | $224K | 0.0% | $108.01 | $98.82 | +9.3% | ETF | 78464A755 |
| NFLX | Netflix Com Inc Com | 2,316 | $223K | 0.0% | $96.15 | $108.40 | -11.3% | COMM | 64110L106 |
| GNRC | Generac Holdings Inc. | 1,129 | $221K | 0.0% | $195.39 | $192.00 | +1.7% | COMM | 368736104 |
| FNDF | Schwab Fundamental Intnl Large | 4,488 | $220K | 0.0% | $48.93 | $44.28 | +10.5% | ETF | 808524755 |
| CCLD | Carecloud Inc Com | 60,000 | $219K | 0.0% | $3.65 | $2.95 | +23.9% | COMM | 14167R100 |
| SDY | SPDR S&P Dividend ETF | 1,500 | $219K | 0.0% | $145.94 | $123.59 | +18.1% | ETF | 78464A763 |
| CASY | Caseys Gen Stores | 300 | $218K | 0.0% | $727.86 | $651.20 | +11.8% | COMM | 147528103 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $218K | 0.0% | $36.39 | $26.89 | +35.3% | COMM CL A | 04316A108 |
| XLV | Health Care Select SPDR ETF | 1,483 | $217K | 0.0% | $146.61 | $147.88 | -0.9% | ETF | 81369Y209 |
| HON | Honeywell Intl. | 958 | $217K | 0.0% | $226.03 | $228.54 | -1.1% | COMM | 438516106 |
| CEG | Constellation Energy | 765 | $214K | 0.0% | $279.25 | $301.13 | -7.3% | COMM | 21037T109 |
| ACN | Accenture | 1,074 | $213K | 0.0% | $198.29 | $193.09 | +2.7% | COMM | G1151C101 |
| DFIN | Donnelley Finl Solutions | 4,501 | $212K | 0.0% | $47.14 | $51.55 | -8.6% | COMM | 25787G100 |
| DFAE | DFA Emerging Markets Core ETF | 6,201 | $210K | 0.0% | $33.86 | $34.96 | -3.2% | ETF | 25434V302 |
| ADSK | Autodesk Inc Com | 870 | $208K | 0.0% | $239.40 | $225.00 | +6.4% | COMM | 052769106 |
| ROP | Roper Technologies | 579 | $205K | 0.0% | $353.78 | $417.91 | -15.3% | COMM | 776696106 |
| ROK | Rockwell Automation | 568 | $204K | 0.0% | $358.88 | $301.79 | +18.9% | COMM | 773903109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,704 | $203K | 0.0% | $75.10 | $77.47 | -3.1% | ETF | 922042775 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,037 | $202K | 0.0% | $99.26 | $108.02 | -8.1% | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 926 | $201K | 0.0% | $217.25 | $223.55 | -2.8% | ETF | 922908611 |
| BNS | Bank Of Nova Scotia | 2,900 | $201K | 0.0% | $69.31 | $67.98 | +2.0% | COMM | 064149107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 325 | $201K | 0.0% | $618.28 | $633.70 | -2.7% | ETF | 78467Y107 |
| AVGO | Broadcom Inc | 647 | $200K | 0.0% | $309.54 | $199.62 | +55.0% | COMM | 11135F101 |
| — | BlackRock Credit Allocation | 13,500 | $136K | 0.0% | $10.10 | $10.15 | — | COMM | 092508100 |
| DXR | Daxor Corp | 10,723 | $104K | 0.0% | $9.67 | $12.20 | -20.7% | COMM | 239467103 |
| KELYA | Kelly Services Inc | 10,000 | $88,500 | 0.0% | $8.85 | $9.53 | -7.2% | COMM CL A | 488152208 |
| IMUX | Immunic Inc. | 10,000 | $11,100 | 0.0% | $1.11 * | $1.08 | -33.2% | COMM | 4525EP101 |