CIK: 0001713520 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $961,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,763,654 | $119,664 | 12.4% | $105.45 | -37.9% | COMM | 31620M106 |
| — | Black Knight Inc Com | 926,214 | $57,194 | 5.9% | $56.11 | — | COMM | 09215C105 |
| — | Dun & Bradstreet Holdings, Inc. | 4,664,486 | $57,187 | 5.9% | $15.76 | — | COMM | 26484T106 |
| VYX | NCR Corp | 2,395,974 | $56,090 | 5.8% | $19.83 | -32.9% | COMM | 62886E108 |
| ZWS | Zurn Water Solutions | 2,142,454 | $45,313 | 4.7% | $34.58 | -34.0% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 95,450 | $36,673 | 3.8% | $341.71 | — | ETF | 464287200 |
| MAN | Manpowergroup Inc | 341,441 | $28,411 | 3.0% | $100.59 | -20.2% | COMM | 56418H100 |
| HYG | iShares iBoxx High Yield ETF | 349,564 | $25,738 | 2.7% | $73.63 | — | ETF | 464288513 |
| SPY | SPDR S&P 500 ETF | 61,137 | $23,489 | 2.4% | $318.63 | — | ETF | 78462F103 |
| GPI | Group 1 Automotive | 124,299 | $22,420 | 2.3% | $70.69 | +148.9% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 93,109 | $17,802 | 1.9% | $195.60 | — | ETF | 922908769 |
| AAPL | Apple | 109,296 | $14,219 | 1.5% | $102.68 | +37.0% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 131,344 | $14,213 | 1.5% | $95.57 | — | ETF | 921946406 |
| CDW | CDW Corporation | 78,491 | $14,017 | 1.5% | $160.37 | +5.3% | COMM | 12514G108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 287,270 | $13,416 | 1.4% | $51.39 | — | ETF | 46434G103 |
| IJR | iShares Core S&P Small-Cap ETF | 139,464 | $13,199 | 1.4% | $89.92 | — | ETF | 464287804 |
| IUSV | iShares Core S&P US Value ETF | 164,009 | $11,584 | 1.2% | $68.95 | — | ETF | 464287663 |
| FNF | Fidelity National Financial, Inc. | 306,861 | $11,544 | 1.2% | $24.43 | +30.4% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,390 | $11,463 | 1.2% | $215.22 | — | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 183,243 | $11,295 | 1.2% | $65.38 | — | ETF | 46432F842 |
| QQQ | Invesco Powershares QQQ ETF | 41,419 | $11,029 | 1.1% | $240.06 | — | ETF | 46090E103 |
| XBI | SPDR S&P Biotech ETF | 125,504 | $10,417 | 1.1% | $94.94 | — | ETF | 78464A870 |
| IWF | iShares Russell 1000 Growth ETF | 48,160 | $10,318 | 1.1% | $185.20 | — | ETF | 464287614 |
| IBB | iShares Biotechnology ETF | 76,994 | $10,109 | 1.1% | $146.95 | — | ETF | 464287556 |
| XLF | Financial Sector SPDR ETF | 290,295 | $9,928 | 1.0% | $29.69 | — | ETF | 81369Y605 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 104,832 | $8,890 | 0.9% | $89.44 | — | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 342,930 | $6,919 | 0.7% | $20.18 | — | ETF | 03463K760 |
| CNNE | Cannae HLDGS Inc Com | 307,426 | $6,348 | 0.7% | $27.00 | -23.0% | COMM | 13765N107 |
| XLI | Industrial Sector SPDR ETF | 62,205 | $6,109 | 0.6% | $100.80 | — | ETF | 81369Y704 |
| IWP | iShares Russell Mid Cap Growth ETF | 70,063 | $5,857 | 0.6% | $102.76 | — | ETF | 464287481 |
| VEA | Vanguard FTSE Developed Markets ETF | 133,059 | $5,584 | 0.6% | $42.05 | — | ETF | 921943858 |
| IJS | iShares S&P Core Small Cap Value ETF | 60,686 | $5,541 | 0.6% | $99.17 | — | ETF | 464287879 |
| BRK/B | Berkshire Hathaway | 17,333 | $5,354 | 0.6% | $275.37 | +7.8% | COMM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 35,249 | $5,345 | 0.6% | $139.32 | — | ETF | 464287598 |
| MSFT | Microsoft | 22,218 | $5,328 | 0.6% | $211.84 | +10.5% | COMM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 39,164 | $4,900 | 0.5% | $118.70 | — | ETF | 78464A763 |
| SCHD | Schwab US Dividend Equity ETF | 60,999 | $4,608 | 0.5% | $75.56 | — | ETF | 808524797 |
| IWO | iShares Russell 2000 Growth ETF | 20,325 | $4,360 | 0.5% | $182.72 | — | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 64,990 | $4,266 | 0.4% | $66.25 | — | ETF | 464287465 |
| AAXJ | iShares MSCI All Country | 60,887 | $3,945 | 0.4% | $64.79 | — | ETF | 464288182 |
| IWM | iShares Russell 2000 ETF | 22,346 | $3,896 | 0.4% | $173.35 | — | ETF | 464287655 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 46,337 | $3,761 | 0.4% | $81.31 | — | ETF | 464287457 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,400 | $3,698 | 0.4% | $277.00 | — | ETF | 46137V233 |
| XLE | Energy Sector SPDR ETF | 41,317 | $3,614 | 0.4% | $69.75 | — | ETF | 81369Y506 |
| XT | iShares Exponential Technologies ETF | 75,102 | $3,555 | 0.4% | $55.63 | — | ETF | 46434V381 |
| ABNB | Airbnb Inc CL A | 37,899 | $3,240 | 0.3% | $125.86 | -19.8% | COMM CL A | 009066101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 29,884 | $3,230 | 0.3% | $108.07 | — | ETF | 464287887 |
| IUSG | iShares Core (S&P US Growth ETF) | 39,310 | $3,206 | 0.3% | $83.51 | — | ETF | 464287671 |
| SHV | iShares Short Treas Bond ETF | 28,700 | $3,155 | 0.3% | $109.98 | — | ETF | 464288679 |
| EPD | Enterprise Products | 130,503 | $3,148 | 0.3% | $24.58 | — | COMM | 293792107 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 33,550 | $3,069 | 0.3% | $91.47 | — | ETF | 78468R663 |
| MBB | iShares MBS ETF | 32,625 | $3,026 | 0.3% | $92.75 | — | ETF | 464288588 |
| GNW | Genworth Financial | 569,252 | $3,011 | 0.3% | $3.85 | +22.1% | COMM CL A | 37247D106 |
| DVY | iShares Select Dividend ETF | 23,331 | $2,814 | 0.3% | $102.53 | — | ETF | 464287168 |
| QUAL | iShares MSCI USA Quality ETF | 24,364 | $2,777 | 0.3% | $118.65 | — | ETF | 46432F339 |
| IAU | iShares Gold TR | 78,928 | $2,730 | 0.3% | $33.68 | — | ETF | 464285204 |
| IXUS | iShares Core MSCI Total International Stock ETF | 46,752 | $2,706 | 0.3% | $66.06 | — | ETF | 46432F834 |
| IWC | iShares Micro-Cap ETF | 23,449 | $2,529 | 0.3% | $113.91 | — | ETF | 464288869 |
| PG | Procter & Gamble | 16,449 | $2,493 | 0.3% | $75.43 | +72.1% | COMM | 742718109 |
| ET | Energy Transfer Equity L P | 209,511 | $2,487 | 0.3% | $9.24 | — | COMM | 29273V100 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,580 | $2,461 | 0.3% | $60.79 | — | ETF | 921909768 |
| EEM | iShares MSCI Emerging Markets ETF | 64,432 | $2,442 | 0.3% | $41.24 | — | ETF | 464287234 |
| FISV | Fiserv Inc | 24,000 | $2,426 | 0.3% | $80.55 | +23.6% | COMM | 337738108 |
| PAA | Plains All American | 197,668 | $2,325 | 0.2% | $10.67 | — | COMM | 726503105 |
| UNH | Unitedhealth Group | 4,229 | $2,242 | 0.2% | $418.32 | +19.6% | COMM | 91324P102 |
| MPLX | MPLX LP | 68,121 | $2,237 | 0.2% | $29.67 | — | COMM | 55336V100 |
| MRK | Merck & Co Inc New | 19,496 | $2,177 | 0.2% | $55.36 | +67.6% | COMM | 58933Y105 |
| ARKK | ARK Innovation ETF | 68,945 | $2,154 | 0.2% | $95.48 | — | ETF | 00214Q104 |
| ASB | Associated Banc Corp | 88,016 | $2,032 | 0.2% | $17.18 | +18.1% | COMM | 045487105 |
| IVE | iShares S&P 500 Value ETF | 13,774 | $1,998 | 0.2% | $144.97 | — | ETF | 464287408 |
| LNTH | Lantheus | 38,348 | $1,954 | 0.2% | $22.95 | +168.8% | COMM | 516544103 |
| XOM | Exxon Mobil | 17,219 | $1,899 | 0.2% | $50.00 | +92.6% | COMM | 30231G102 |
| SHW | Sherwin Williams Co | 7,952 | $1,887 | 0.2% | $204.81 | +9.7% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,385 | $1,881 | 0.2% | $129.15 | — | ETF | 921908844 |
| AMZN | Amazon.Com Inc | 21,579 | $1,817 | 0.2% | $125.36 | -21.2% | COMM | 023135106 |
| ARKW | ARK Next Generation Internet ETF | 46,282 | $1,784 | 0.2% | $74.94 | — | ETF | 00214Q401 |
| — | Smartsheet Inc | 45,165 | $1,778 | 0.2% | $25.00 | — | COMM CL A | 83200N103 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 43,483 | $1,721 | 0.2% | $37.33 | — | ETF | 78468R788 |
| ABBV | Abbvie Inc Com | 10,585 | $1,711 | 0.2% | $110.94 | +23.7% | COMM | 00287Y109 |
| SCHW | Schwab Charles Corp | 20,458 | $1,703 | 0.2% | $69.19 | +7.3% | COMM | 808513105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 16,909 | $1,640 | 0.2% | $114.42 | — | ETF | 464287226 |
| KRBN | Kraneshares TR (global Carbon) | 44,840 | $1,635 | 0.2% | $45.18 | — | ETF | 500767678 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 43,432 | $1,606 | 0.2% | $34.81 | — | ETF | 78468R853 |
| SMBK | Smartfinancial Inc | 57,573 | $1,583 | 0.2% | $24.70 | +13.7% | COMM | 83190L208 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 36,942 | $1,570 | 0.2% | $40.38 | — | ETF | 78464A847 |
| IGF | iShares Global Infrastructure ETF | 32,692 | $1,499 | 0.2% | $39.36 | — | ETF | 464288372 |
| THO | Thor Inds Inc | 19,500 | $1,481 | 0.2% | $66.12 | +13.5% | COMM | 885160101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,679 | $1,469 | 0.2% | $40.87 | — | ETF | 922042858 |
| ABR | Arbor RLTY TR Inc | 108,610 | $1,433 | 0.1% | $13.68 | — | COMM | 038923108 |
| UYLD | Angel Oak Ultrashort Income ETF | 28,207 | $1,422 | 0.1% | $50.41 | — | ETF | 03463K752 |
| JPM | JP Morgan Chase & Co. | 10,592 | $1,420 | 0.1% | $85.64 | +37.4% | COMM | 46625H100 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,358 | 0.1% | $68.75 | — | ETF | 464287325 |
| VTV | Vanguard Value Index Fund ETF | 9,515 | $1,336 | 0.1% | $137.33 | — | ETF | 922908744 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,053 | $1,316 | 0.1% | $87.17 | — | ETF | 464287705 |
| EXE | Chesapeake Energy Corp | 13,757 | $1,298 | 0.1% | $81.13 | +8.4% | COMM | 165167735 |
| — | Computer Task Group | 171,647 | $1,298 | 0.1% | $6.04 | — | COMM | 205477102 |
| XLP | Consumer Staples SPDR ETF | 17,388 | $1,296 | 0.1% | $62.09 | — | ETF | 81369Y308 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1,285 | 0.1% | $58.10 | — | ETF | 464288737 |
| JNJ | Johnson & Johnson | 7,047 | $1,245 | 0.1% | $125.52 | +25.1% | COMM | 478160104 |
| TSLA | Tesla Motors Inc Com | 9,994 | $1,231 | 0.1% | $236.49 | -19.9% | COMM | 88160R101 |
| VV | Vanguard Large Cap ETF | 7,021 | $1,223 | 0.1% | $111.07 | — | ETF | 922908637 |
| IWR | iShares Russell Mid Cap ETF | 17,921 | $1,209 | 0.1% | $57.04 | — | ETF | 464287499 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,013 | $1,201 | 0.1% | $52.54 | — | ETF | 33734X846 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1,192 | 0.1% | $20.88 | — | ETF | 46434V647 |
| DVN | Devon Energy Corp | 19,010 | $1,169 | 0.1% | $49.05 | +21.0% | COMM | 25179M103 |
| BX | Blackstone Group Inc | 15,323 | $1,137 | 0.1% | $69.84 | +12.6% | COMM | 09260D107 |
| BMY | Bristol Myers Squibb | 15,763 | $1,134 | 0.1% | $50.88 | +28.2% | COMM | 110122108 |
| BA | Boeing Co | 5,918 | $1,127 | 0.1% | $235.98 | -30.7% | COMM | 097023105 |
| BFC | Bank First Natl Corp | 11,880 | $1,106 | 0.1% | $44.02 | +86.3% | COMM | 06211J100 |
| KHC | Kraft Heinz Co Com | 27,041 | $1,101 | 0.1% | $30.92 | +5.1% | COMM | 500754106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,215 | $1,100 | 0.1% | $66.85 | — | ETF | 46138E354 |
| LLY | Lilly Eli & Co | 2,879 | $1,053 | 0.1% | $120.17 | +187.8% | COMM | 532457108 |
| BKNG | Booking Holdings Inc | 504 | $1,016 | 0.1% | $2311.73 | -19.2% | COMM | 09857L108 |
| CVX | Chevron | 5,646 | $1,013 | 0.1% | $90.64 | +69.1% | COMM | 166764100 |
| NTRS | Northern TR Corp | 11,202 | $999 | 0.1% | $101.58 | -22.3% | COMM | 665859104 |
| GRMN | Garmin LTD Com | 10,715 | $989 | 0.1% | $56.65 | +45.9% | COMM | H2906T109 |
| IHAK | iShares Cybersecurity and Tech ETF | 29,778 | $983 | 0.1% | $42.39 | — | ETF | 46435U135 |
| EMXC | iShares Inc MSCI | 19,953 | $947 | 0.1% | $47.47 | — | ETF | 46434G764 |
| IWN | iShares Russell 2000 Value ETF | 6,589 | $914 | 0.1% | $161.49 | — | ETF | 464287630 |
| PFE | Pfizer Inc. | 17,782 | $911 | 0.1% | $32.30 | +24.4% | COMM | 717081103 |
| VOO | Vanguard 500 Index Fund ETF | 2,560 | $900 | 0.1% | $349.00 | — | ETF | 922908363 |
| SGOV | iShares 0-3 Month Treasury ETF | 8,804 | $882 | 0.1% | $100.14 | — | ETF | 46436E718 |
| PM | Philip Morris Intl | 8,578 | $879 | 0.1% | $71.08 | +14.4% | COMM | 718172109 |
| DVYE | iShares Inc Em MKTS (div Etf) | 35,431 | $855 | 0.1% | $23.52 | — | ETF | 464286319 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $842 | 0.1% | $360.70 | — | ETF | 464287549 |
| DOV | Dover Corp | 6,182 | $837 | 0.1% | $127.77 | 0.0% | COMM | 260003108 |
| KO | Coca Cola Co | 13,118 | $834 | 0.1% | $51.73 | +6.2% | COMM | 191216100 |
| — | ARGO Common Stock | 32,000 | $827 | 0.1% | $34.44 | — | COMM | G0464B107 |
| BUSE | First Busey Corp Com | 33,264 | $822 | 0.1% | $21.11 | +3.0% | COMM | 319383204 |
| — | Pioneer Natural | 3,600 | $822 | 0.1% | $216.63 | — | COMM | 723787107 |
| COST | Costco Wholesale | 1,781 | $813 | 0.1% | $357.15 | +31.3% | COMM | 22160K105 |
| BMO | Bank Of Montreal Com | 8,963 | $812 | 0.1% | $64.49 | +25.5% | COMM | 063671101 |
| GLD | SPDR Gold Trust | 4,773 | $810 | 0.1% | $163.14 | — | ETF | 78463V107 |
| PSX | Phillips 66 Com | 7,655 | $797 | 0.1% | $75.31 | +21.3% | COMM | 718546104 |
| BP | BP PLC Spons ADR | 22,806 | $797 | 0.1% | $29.45 | — | ADR | 055622104 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $795 | 0.1% | $106.86 | — | ETF | 921910840 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,576 | $787 | 0.1% | $223.26 | — | ETF | 921910816 |
| CSCO | Cisco SYS Inc Com | 16,509 | $786 | 0.1% | $31.01 | +33.7% | COMM | 17275R102 |
| MU | Micron Technology | 15,293 | $766 | 0.1% | $75.43 | -28.7% | COMM | 595112103 |
| PPG | PPG Industries | 6,018 | $757 | 0.1% | $147.48 | -22.4% | COMM | 693506107 |
| VZ | Verizon | 19,054 | $751 | 0.1% | $38.30 | -19.7% | COMM | 92343V104 |
| KRE | SPDR S&P Regional Banking ETF | 12,750 | $749 | 0.1% | $65.62 | — | ETF | 78464A698 |
| MO | Altria Group Inc | 15,636 | $729 | 0.1% | $34.64 | +1.1% | COMM | 02209S103 |
| AMGN | Amgen Inc | 2,776 | $729 | 0.1% | $152.32 | +59.4% | COMM | 031162100 |
| ETN | Eaton Corp PLC Com | 4,464 | $701 | 0.1% | $155.33 | -5.4% | COMM | G29183103 |
| VLO | Valero Energy Corp | 5,405 | $686 | 0.1% | $106.53 | +7.1% | COMM | 91913Y100 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,010 | $684 | 0.1% | $107.28 | — | ETF | 464287606 |
| AD | United States Cellular | 32,646 | $681 | 0.1% | $18.26 | -24.3% | COMM | 911684108 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 4,970 | $672 | 0.1% | $131.37 | — | ETF | 922908512 |
| GOOGL | Alphabet Inc Cap STK | 7,521 | $664 | 0.1% | $101.64 | -7.2% | COMM CL C | 02079K305 |
| LMT | Lockheed Martin Corp | 1,363 | $663 | 0.1% | $357.98 | +19.2% | COMM | 539830109 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 14,773 | $648 | 0.1% | $43.73 | — | ETF | 46138E362 |
| ARKG | ARK Genomic Revolution ETF | 22,596 | $638 | 0.1% | $74.55 | — | ETF | 00214Q302 |
| DG | Dollar Gen Corp New | 2,556 | $631 | 0.1% | $209.15 | +11.5% | COMM | 256677105 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $629 | 0.1% | $39.73 | — | ETF | 46137V241 |
| IWS | iShares Russell Mid Cap Value ETF | 5,939 | $626 | 0.1% | $110.50 | — | ETF | 464287473 |
| F | Ford MTR Co Del | 53,396 | $621 | 0.1% | $14.00 | -28.1% | COMM | 345370860 |
| RIO | Rio Tinto ADR Each | 8,663 | $617 | 0.1% | $69.62 | — | ADR | 767204100 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $608 | 0.1% | $37.80 | — | ETF | 808524607 |
| HPQ | HP Inc Com | 22,153 | $601 | 0.1% | $19.23 | +27.7% | COMM | 40434L105 |
| MPC | Marathon Petroleum | 5,164 | $601 | 0.1% | $86.12 | +23.6% | COMM | 56585A102 |
| T | AT&T | 32,551 | $599 | 0.1% | $15.40 | -1.9% | COMM | 00206R102 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 12,051 | $590 | 0.1% | $48.97 | — | ETF | 78464A284 |
| BHP | BHP Billiton LTD | 9,189 | $570 | 0.1% | $56.59 | — | ADR | 088606108 |
| NOC | Northrop Grumman | 1,030 | $562 | 0.1% | $279.47 | +77.2% | COMM | 666807102 |
| — | Prime Cyber Security ETF | 12,639 | $557 | 0.1% | $46.52 | — | ETF | 26924G201 |
| EXAS | Exact Sciences Corp | 11,170 | $553 | 0.1% | $60.50 | -32.5% | COMM | 30063P105 |
| PRNT | ARK 3D Printing ETF | 25,838 | $529 | 0.1% | $34.50 | — | ETF | 00214Q500 |
| EMR | Emerson Electric | 5,481 | $526 | 0.1% | $86.26 | -2.0% | COMM | 291011104 |
| SHEL | Royal Dutch Shell PLC ADR | 9,209 | $524 | 0.1% | $51.28 | — | ADR | 780259305 |
| APAM | Artisan Partners Asset Mgmt | 17,650 | $524 | 0.1% | $26.27 | -11.1% | COMM CL A | 04316A108 |
| GILD | Gilead Sciences Inc | 6,074 | $521 | 0.1% | $55.78 | +26.9% | COMM | 375558103 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $517 | 0.1% | $93.23 | — | ETF | 464288604 |
| SBAC | Sba Communications | 1,825 | $512 | 0.1% | $293.32 | -10.2% | COMM CL A | 78410G104 |
| ACN | Accenture | 1,912 | $510 | 0.1% | $164.30 | +60.7% | COMM | G1151C101 |
| — | Total S A Sponsored | 8,115 | $510 | 0.1% | $53.10 | — | ADR | 89151E109 |
| RTX | Raytheon Technologies Corp Com | 4,853 | $490 | 0.1% | $65.65 | +33.5% | COMM | 75513E101 |
| ACGL | Arch Capital Group | 7,634 | $479 | 0.0% | $40.35 | +31.6% | COMM | G0450A105 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $477 | 0.0% | $21.81 | — | ETF | 233051630 |
| BRK/A | Berkshire Hathaway Class A | 1 | $469 | 0.0% | $302764.90 | +48.2% | COMM CL A | 084670108 |
| HEI | Heico Corporation | 3,000 | $461 | 0.0% | $118.57 | +31.3% | COMM | 422806109 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $460 | 0.0% | $73.23 | — | ETF | 00214Q203 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,168 | $457 | 0.0% | $54.71 | — | ETF | 464288646 |
| DIS | Disney Walt Co | 5,163 | $449 | 0.0% | $135.45 | -31.0% | COMM | 254687106 |
| PEP | Pepsico | 2,436 | $443 | 0.0% | $132.74 | +21.2% | COMM | 713448108 |
| NVDA | Nvidia Corp | 3,015 | $441 | 0.0% | $20.55 | -28.7% | COMM | 67066G104 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 6,040 | $441 | 0.0% | $72.94 | — | ETF | 464286681 |
| IBM | Intl Business Mach | 3,102 | $437 | 0.0% | $103.40 | +19.0% | COMM | 459200101 |
| NEE | Nextera Energy | 5,226 | $437 | 0.0% | $56.71 | +30.2% | COMM | 65339F101 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $437 | 0.0% | $54.50 | — | ETF | 78463X541 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $436 | 0.0% | $80.00 | — | ETF | 74348A467 |
| — | Unilever PLC Spon | 8,495 | $428 | 0.0% | $56.34 | — | ADR | 904767704 |
| META | Facebook Inc Com | 3,524 | $424 | 0.0% | $158.25 | -26.3% | COMM CL A | 30303M102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $420 | 0.0% | $50.79 | — | ETF | 922042775 |
| MMM | 3M Company | 3,491 | $419 | 0.0% | $123.61 | -26.6% | COMM | 88579Y101 |
| BTI | British American | 10,250 | $417 | 0.0% | $40.72 | — | ADR | 110448107 |
| FG | F&G Annuities & Life | 20,858 | $417 | 0.0% | $18.85 | 0.0% | COMM | 30190A104 |
| ALIT | Alight Inc Com CL A | 49,905 | $417 | 0.0% | $7.44 | +7.0% | COMM CL A | 01626W101 |
| EQT | EQT Corp Com | 12,233 | $414 | 0.0% | $38.26 | 0.0% | COMM | 26884L109 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 2,033 | $408 | 0.0% | $200.54 | — | ETF | 922908595 |
| VALE | Vale On ADR 1:1 | 23,862 | $405 | 0.0% | $16.97 | — | ADR | 91912E105 |
| IVW | iShares S&P 500 Growth ETF | 6,870 | $402 | 0.0% | $86.89 | — | ETF | 464287309 |
| INTU | Intuit Com | 1,006 | $392 | 0.0% | $524.46 | -25.9% | COMM | 461202103 |
| CI | CIGNA Corp | 1,178 | $390 | 0.0% | $264.78 | +12.9% | COMM | 125523100 |
| MAR | Marriott Intl | 2,592 | $386 | 0.0% | $149.19 | 0.0% | COMM | 571903202 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $380 | 0.0% | $58.29 | — | ETF | 78464A839 |
| XLU | Utilities Sector SPDR ETF | 5,268 | $371 | 0.0% | $67.22 | — | ETF | 81369Y886 |
| HD | Home Depot Inc Com | 1,174 | $371 | 0.0% | $239.19 | +17.6% | COMM | 437076102 |
| ZTS | Zoetis Inc Com | 2,516 | $369 | 0.0% | $175.51 | -18.4% | COMM CL A | 98978V103 |
| — | Magellan Midstream | 7,276 | $365 | 0.0% | $51.14 | — | COMM | 559080106 |
| XLV | Health Care Select SPDR ETF | 2,654 | $361 | 0.0% | $134.39 | — | ETF | 81369Y209 |
| CSX | CSX | 11,416 | $354 | 0.0% | $23.87 | +20.4% | COMM | 126408103 |
| VGK | Vanguard Intl Equity | 6,322 | $350 | 0.0% | $51.48 | — | ETF | 922042874 |
| NWL | Newell Rubbermaid | 26,443 | $346 | 0.0% | $14.33 | -17.4% | COMM | 651229106 |
| XLY | Consumer Discretionary | 2,667 | $344 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| APH | Amphenol Corp | 4,470 | $341 | 0.0% | $32.44 | +13.4% | COMM CL A | 032095101 |
| DHR | Danaher Corp | 1,281 | $340 | 0.0% | $224.29 | +1.7% | COMM | 235851102 |
| INTC | Intel Corp | 12,871 | $340 | 0.0% | $39.68 | -32.8% | COMM | 458140100 |
| — | Arista Networks Inc | 2,800 | $340 | 0.0% | $180.24 | — | COMM | 040413106 |
| RF | Regions Finl Corp | 15,500 | $337 | 0.0% | $14.34 | +31.1% | COMM | 7591EP100 |
| CMCSA | Comcast Corp New | 9,457 | $331 | 0.0% | $46.14 | -34.9% | COMM | 20030N101 |
| MCD | McDonalds Corp | 1,252 | $330 | 0.0% | $209.32 | +17.2% | COMM | 580135101 |
| ROK | Rockwell Automation | 1,264 | $326 | 0.0% | $178.61 | +33.2% | COMM | 773903109 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $323 | 0.0% | $182.98 | — | ETF | 922908652 |
| MA | Mastercard Inc CL A | 924 | $321 | 0.0% | $354.88 | -8.9% | COMM CL A | 57636Q104 |
| CAT | Caterpillar Inc | 1,311 | $314 | 0.0% | $171.32 | +20.6% | COMM | 149123101 |
| CVS | CVS Health Corp | 3,308 | $308 | 0.0% | $87.02 | -1.2% | COMM | 126650100 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $298 | 0.0% | $263.79 | — | ETF | 922908736 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $296 | 0.0% | $266.73 | — | ETF | 464288828 |
| PGR | Progressive Corp | 2,250 | $292 | 0.0% | $89.19 | +29.7% | COMM | 743315103 |
| LNG | Cheniere Energy Inc | 1,930 | $289 | 0.0% | $154.13 | +8.6% | COMM | 16411R208 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $282 | 0.0% | $30.01 | — | COMM | 53656F623 |
| GOOG | Alphabet Inc Cap STK | 3,140 | $279 | 0.0% | $110.47 | -14.2% | COMM CL C | 02079K107 |
| AVGO | Broadcom Inc | 495 | $277 | 0.0% | $47.61 | 0.0% | COMM | 11135F101 |
| GD | General Dynamics CRP | 1,100 | $273 | 0.0% | $148.24 | +54.4% | COMM | 369550108 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $272 | 0.0% | $116.38 | — | ETF | 464287440 |
| XLRE | SPDR Real Estate ETF | 7,378 | $272 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| MAS | Masco Corp | 5,573 | $260 | 0.0% | $54.65 | -16.8% | COMM | 574599106 |
| IP | Intl Paper Co | 7,500 | $260 | 0.0% | $34.75 | -13.7% | COMM | 460146103 |
| TDG | Transdigm Group Inc | 410 | $258 | 0.0% | $436.64 | +15.3% | COMM | 893641100 |
| IDV | iShares Intl Select Div ETF | 9,504 | $258 | 0.0% | $28.30 | — | ETF | 464288448 |
| WSO | Watsco Inc Common | 1,028 | $256 | 0.0% | $279.96 | -6.1% | COMM | 942622200 |
| TJX | TJX Cos Inc New Com | 3,162 | $252 | 0.0% | $70.72 | 0.0% | COMM | 872540109 |
| FMC | FMC Corp New | 2,000 | $251 | 0.0% | $87.20 | +24.2% | COMM | 302491303 |
| ANF | Abercrombie & Fitch | 10,900 | $250 | 0.0% | $11.99 | +64.3% | COMM CL A | 002896207 |
| MRNA | Moderna Inc Com | 1,386 | $249 | 0.0% | $163.25 | +0.2% | COMM | 60770K107 |
| V | Visa Inc Com CL A | 1,195 | $249 | 0.0% | $196.98 | 0.0% | COMM CL A | 92826C839 |
| TMO | Thermo Fisher | 447 | $246 | 0.0% | $524.96 | 0.0% | COMM | 883556102 |
| AMAT | Applied Materials | 2,500 | $243 | 0.0% | $108.68 | -14.2% | COMM | 038222105 |
| CTAS | Cintas Corp | 539 | $243 | 0.0% | $93.97 | +12.0% | COMM | 172908105 |
| KBE | SPDR S&P Bank ETF | 5,154 | $233 | 0.0% | $50.99 | — | ETF | 78464A797 |
| CPRT | Copart Inc Com | 3,760 | $229 | 0.0% | $30.47 | -1.7% | COMM | 217204106 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $229 | 0.0% | $24.00 | — | ETF | 78463X533 |
| STX | Seagate Technology HLDGS | 4,234 | $226 | 0.0% | $76.63 | -37.3% | COMM | G7997R103 |
| TSM | Taiwan Semiconductor | 3,004 | $225 | 0.0% | $74.94 | — | ADR | 874039100 |
| ROP | Roper Technologies | 520 | $225 | 0.0% | $403.95 | 0.0% | COMM | 776696106 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $215 | 0.0% | $57.66 | — | ETF | 46435G524 |
| SBSW | Sibanye Stillwater | 19,625 | $209 | 0.0% | $10.66 | — | ADR | 82575P107 |
| EOG | Eog Res. | 1,610 | $209 | 0.0% | $117.82 | 0.0% | COMM | 26875P101 |
| MRSH | Marsh & Mclennan Cos | 1,246 | $206 | 0.0% | $148.65 | +4.9% | COMM | 571748102 |
| QUAD | Quad / Graphics Inc | 50,490 | $206 | 0.0% | $8.25 | -61.4% | COMM | 747301109 |
| MFC | Manulife Financial | 11,177 | $199 | 0.0% | $18.88 | -9.7% | COMM | 56501R106 |
| — | Noodles & Co Com | 35,222 | $193 | 0.0% | $3.90 | — | COMM | 65540B105 |
| PSFE | Paysafe LTD Com | 13,682 | $190 | 0.0% | $16.16 | 0.0% | COMM | G6964L206 |
| KELYA | Kelly Services Inc | 11,000 | $186 | 0.0% | $16.93 | -10.8% | COMM CL A | 488152208 |
| XTNT | Xtant Medical Holdings | 262,024 | $173 | 0.0% | $0.81 | -19.2% | COMM | 98420P308 |
| DKNG | Draftkings Inc New | 15,024 | $171 | 0.0% | $14.08 | -1.2% | COMM CL A | 26142V105 |
| WU | Western Union Co | 11,345 | $156 | 0.0% | $13.77 | — | COMM | 959802109 |
| ARKF | ARK Fintech Innovation ETF | 10,438 | $149 | 0.0% | $49.77 | — | ETF | 00214Q708 |
| — | Oaktree Specialty (lending Corp Com) | 19,261 | $132 | 0.0% | $6.25 | — | COMM | 67401P108 |
| — | Kayne Anderson MLP CEF | 13,862 | $119 | 0.0% | $8.56 | — | CEF | 486606106 |
| — | Veru Inc Com | 15,000 | $79 | 0.0% | $1.47 | — | COMM | 92536C103 |
| SRNE | Sorrento Therapeutics Inc | 22,000 | $19 | 0.0% | $6.65 | -80.0% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $2 | 0.0% | $4.32 | — | WARRANT | G6964L115 |