CIK: 0001713520 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $861,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corp | 2,525,138 | $59,568 | 6.9% | $19.61 | -21.7% | COMM | 62886E108 |
| — | Dun & Bradstreet Holdings, Inc. | 4,984,723 | $58,521 | 6.8% | $15.50 | — | COMM | 26484T106 |
| FIS | Fidelity National Info Srvcs, Inc. | 1,020,402 | $55,438 | 6.4% | $105.45 | -42.7% | COMM | 31620M106 |
| — | Black Knight Inc Com | 955,871 | $55,020 | 6.4% | $56.16 | — | COMM | 09215C105 |
| ZWS | Zurn Water Solutions | 2,142,454 | $45,763 | 5.3% | $34.58 | -38.3% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 84,873 | $34,890 | 4.0% | $341.71 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 65,487 | $26,907 | 3.1% | $324.76 | — | ETF | 78462F103 |
| GPI | Group 1 Automotive | 97,299 | $22,031 | 2.6% | $70.69 | +200.0% | COMM | 398905109 |
| CDW | CDW Corporation | 103,437 | $20,159 | 2.3% | $167.33 | +13.1% | COMM | 12514G108 |
| VTI | Vanguard Total Stock Market ETF | 93,153 | $19,012 | 2.2% | $195.60 | — | ETF | 922908769 |
| AAPL | Apple | 107,111 | $17,663 | 2.0% | $102.68 | +41.7% | COMM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 144,134 | $13,938 | 1.6% | $90.14 | — | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 277,097 | $13,520 | 1.6% | $51.39 | — | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 41,797 | $13,433 | 1.6% | $240.06 | — | ETF | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF | 121,867 | $12,857 | 1.5% | $95.57 | — | ETF | 921946406 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,294 | $12,832 | 1.5% | $217.88 | — | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 185,324 | $12,389 | 1.4% | $65.40 | — | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 160,039 | $11,808 | 1.4% | $68.95 | — | ETF | 464287663 |
| FNF | Fidelity National Financial, Inc. | 307,318 | $10,735 | 1.2% | $24.43 | +38.4% | COMM | 31620R303 |
| IWF | iShares Russell 1000 Growth ETF | 42,949 | $10,494 | 1.2% | $185.20 | — | ETF | 464287614 |
| XBI | SPDR S&P Biotech ETF | 130,552 | $9,949 | 1.2% | $94.21 | — | ETF | 78464A870 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 108,480 | $9,823 | 1.1% | $89.47 | — | ETF | 464287150 |
| IBB | iShares Biotechnology ETF | 72,603 | $9,377 | 1.1% | $146.95 | — | ETF | 464287556 |
| XLF | Financial Sector SPDR ETF | 276,396 | $8,886 | 1.0% | $29.69 | — | ETF | 81369Y605 |
| SHV | iShares Short Treasury ETF | 67,209 | $7,427 | 0.9% | $110.28 | — | ETF | 464288679 |
| CARY | Angel Oak Income ETF | 333,787 | $6,764 | 0.8% | $20.18 | — | ETF | 03463K760 |
| XLI | Industrial Sector SPDR ETF | 63,554 | $6,430 | 0.7% | $100.81 | — | ETF | 81369Y704 |
| MSFT | Microsoft | 22,052 | $6,357 | 0.7% | $211.84 | +17.8% | COMM | 594918104 |
| CNNE | Cannae HLDGS Inc Com | 309,050 | $6,237 | 0.7% | $27.00 | -21.9% | COMM | 13765N107 |
| VEA | Vanguard FTSE Developed Markets ETF | 134,726 | $6,086 | 0.7% | $42.09 | — | ETF | 921943858 |
| IJS | iShares S&P Core Small Cap Value ETF | 61,674 | $5,772 | 0.7% | $99.08 | — | ETF | 464287879 |
| BRK/B | Berkshire Hathaway | 17,331 | $5,351 | 0.6% | $275.37 | +11.9% | COMM | 084670702 |
| ARKK | ARK Innovation ETF | 131,314 | $5,297 | 0.6% | $69.29 | — | ETF | 00214Q104 |
| IWP | iShares Russell Mid Cap Growth ETF | 55,824 | $5,083 | 0.6% | $102.76 | — | ETF | 464287481 |
| SDY | SPDR S&P Dividend ETF | 40,223 | $4,976 | 0.6% | $118.83 | — | ETF | 78464A763 |
| IWD | iShares Russell 1000 Value ETF | 31,481 | $4,793 | 0.6% | $139.32 | — | ETF | 464287598 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 50,481 | $4,635 | 0.5% | $91.59 | — | ETF | 78468R663 |
| IWO | iShares Russell 2000 Growth ETF | 19,841 | $4,500 | 0.5% | $182.72 | — | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 58,675 | $4,196 | 0.5% | $66.25 | — | ETF | 464287465 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,301 | $4,130 | 0.5% | $277.00 | — | ETF | 46137V233 |
| IWM | iShares Russell 2000 ETF | 22,679 | $4,046 | 0.5% | $173.42 | — | ETF | 464287655 |
| XT | iShares Exponential Technologies ETF | 74,109 | $3,906 | 0.5% | $55.63 | — | ETF | 46434V381 |
| XLE | Energy Sector SPDR ETF | 46,877 | $3,883 | 0.5% | $71.30 | — | ETF | 81369Y506 |
| EPD | Enterprise Products | 139,834 | $3,622 | 0.4% | $24.67 | — | COMM | 293792107 |
| SHY | iShares 1-3 Year Treasury ETF | 40,417 | $3,321 | 0.4% | $81.31 | — | ETF | 464287457 |
| ET | Energy Transfer Equity L P | 265,672 | $3,313 | 0.4% | $9.92 | — | COMM | 29273V100 |
| FISV | Fiserv Inc | 28,607 | $3,233 | 0.4% | $85.30 | +29.0% | COMM | 337738108 |
| AMZN | Amazon.Com Inc | 30,770 | $3,178 | 0.4% | $116.78 | -17.3% | COMM | 023135106 |
| LNTH | Lantheus | 38,348 | $3,166 | 0.4% | $22.95 | +181.0% | COMM | 516544103 |
| SGOV | iShares 0-3 Month Treasury ETF | 30,274 | $3,045 | 0.4% | $100.45 | — | ETF | 46436E718 |
| IAU | iShares Gold TR | 79,651 | $2,977 | 0.3% | $33.68 | — | ETF | 464285204 |
| DVY | iShares Select Dividend ETF | 23,402 | $2,742 | 0.3% | $102.53 | — | ETF | 464287168 |
| IXUS | iShares Core MSCI Total International Stock ETF | 43,088 | $2,669 | 0.3% | $66.06 | — | ETF | 46432F834 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,619 | $2,629 | 0.3% | $60.79 | — | ETF | 921909768 |
| PAA | Plains All American | 210,234 | $2,622 | 0.3% | $10.78 | — | COMM | 726503105 |
| PG | Procter & Gamble | 17,010 | $2,529 | 0.3% | $77.34 | +72.2% | COMM | 742718109 |
| QUAL | iShares MSCI USA Quality ETF | 19,979 | $2,479 | 0.3% | $118.65 | — | ETF | 46432F339 |
| ARKW | ARK Next Generation Internet ETF | 46,107 | $2,472 | 0.3% | $74.94 | — | ETF | 00214Q401 |
| MPLX | MPLX LP | 70,176 | $2,418 | 0.3% | $29.81 | — | COMM | 55336V100 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 63,464 | $2,412 | 0.3% | $37.54 | — | ETF | 78468R788 |
| MAN | Manpowergroup Inc | 28,156 | $2,324 | 0.3% | $100.59 | -15.3% | COMM | 56418H100 |
| — | Smartsheet Inc | 45,090 | $2,155 | 0.3% | $25.00 | — | COMM CL A | 83200N103 |
| TSLA | Tesla Motors Inc Com | 9,924 | $2,059 | 0.2% | $236.49 | -26.2% | COMM | 88160R101 |
| UNH | Unitedhealth Group | 4,238 | $2,003 | 0.2% | $418.32 | +9.3% | COMM | 91324P102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,385 | $1,907 | 0.2% | $129.15 | — | ETF | 921908844 |
| MRK | Merck & Co Inc New | 17,053 | $1,828 | 0.2% | $55.36 | +78.3% | COMM | 58933Y105 |
| SHW | Sherwin Williams Co | 7,952 | $1,787 | 0.2% | $204.81 | +8.9% | COMM | 824348106 |
| KRBN | KraneShares Global Carbon ETF | 44,840 | $1,778 | 0.2% | $45.18 | — | ETF | 500767678 |
| ASB | Associated Banc Corp | 98,858 | $1,777 | 0.2% | $17.42 | +11.4% | COMM | 045487105 |
| XOM | Exxon Mobil | 16,139 | $1,770 | 0.2% | $50.00 | +100.4% | COMM | 30231G102 |
| DVYE | iShares EM Dividend ETF | 70,256 | $1,724 | 0.2% | $24.02 | — | ETF | 464286319 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 16,839 | $1,678 | 0.2% | $114.42 | — | ETF | 464287226 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 43,783 | $1,654 | 0.2% | $34.81 | — | ETF | 78468R853 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 37,247 | $1,637 | 0.2% | $40.38 | — | ETF | 78464A847 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 61,780 | $1,605 | 0.2% | $25.98 | — | ETF | 53656G100 |
| JPM | JP Morgan Chase & Co. | 12,261 | $1,598 | 0.2% | $91.43 | +40.2% | COMM | 46625H100 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 38,598 | $1,559 | 0.2% | $40.86 | — | ETF | 922042858 |
| THO | Thor Inds Inc | 19,500 | $1,553 | 0.2% | $66.12 | +25.4% | COMM | 885160101 |
| GNW | Genworth Financial | 304,614 | $1,529 | 0.2% | $3.85 | +43.8% | COMM CL A | 37247D106 |
| IGF | iShares Global Infrastructure ETF | 31,481 | $1,502 | 0.2% | $39.36 | — | ETF | 464288372 |
| XLP | Consumer Staples SPDR ETF | 19,298 | $1,442 | 0.2% | $63.34 | — | ETF | 81369Y308 |
| UYLD | Angel Oak Ultrashort Income ETF | 27,947 | $1,415 | 0.2% | $50.41 | — | ETF | 03463K752 |
| IDV | iShares Intl Select Div ETF | 49,589 | $1,363 | 0.2% | $27.64 | — | ETF | 464288448 |
| BX | Blackstone Group Inc | 15,323 | $1,346 | 0.2% | $69.84 | +16.2% | COMM | 09260D107 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,053 | $1,341 | 0.2% | $87.17 | — | ETF | 464287705 |
| IVE | iShares S&P 500 Value ETF | 8,794 | $1,335 | 0.2% | $144.97 | — | ETF | 464287408 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,334 | 0.2% | $68.75 | — | ETF | 464287325 |
| SMBK | Smartfinancial Inc | 57,573 | $1,332 | 0.2% | $24.70 | +5.5% | COMM | 83190L208 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,013 | $1,326 | 0.2% | $52.54 | — | ETF | 33734X846 |
| VTV | Vanguard Value Index Fund ETF | 9,515 | $1,314 | 0.2% | $137.33 | — | ETF | 922908744 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1,282 | 0.1% | $58.10 | — | ETF | 464288737 |
| BKNG | Booking Holdings Inc | 482 | $1,278 | 0.1% | $2311.73 | +3.6% | COMM | 09857L108 |
| — | Computer Task Group | 171,647 | $1,244 | 0.1% | $6.04 | — | COMM | 205477102 |
| VV | Vanguard Large Cap ETF | 6,481 | $1,211 | 0.1% | $111.07 | — | ETF | 922908637 |
| BA | Boeing Co | 5,592 | $1,188 | 0.1% | $235.98 | -12.0% | COMM | 097023105 |
| IWR | iShares Russell Mid Cap ETF | 16,648 | $1,164 | 0.1% | $57.04 | — | ETF | 464287499 |
| JNJ | Johnson & Johnson | 7,158 | $1,109 | 0.1% | $125.86 | +17.5% | COMM | 478160104 |
| SCHW | Schwab Charles Corp | 20,994 | $1,100 | 0.1% | $69.21 | +1.5% | COMM | 808513105 |
| IHAK | iShares Cybersecurity and Tech ETF | 29,778 | $1,082 | 0.1% | $42.39 | — | ETF | 46435U135 |
| GRMN | Garmin LTD Com | 10,715 | $1,081 | 0.1% | $56.65 | +62.5% | COMM | H2906T109 |
| ABBV | Abbvie Inc Com | 6,692 | $1,067 | 0.1% | $110.94 | +24.5% | COMM | 00287Y109 |
| LLY | Lilly Eli & Co | 2,979 | $1,023 | 0.1% | $127.21 | +159.3% | COMM | 532457108 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1,021 | 0.1% | $360.70 | — | ETF | 464287549 |
| NTRS | Northern TR Corp | 11,202 | $996 | 0.1% | $101.58 | -17.1% | COMM | 665859104 |
| EMXC | iShares Inc MSCI | 20,148 | $994 | 0.1% | $47.47 | — | ETF | 46434G764 |
| DTH | Wisdomtree TR (intl High Divid FD) | 26,080 | $982 | 0.1% | $37.65 | — | ETF | 97717W802 |
| BMY | Bristol Myers Squibb | 14,159 | $981 | 0.1% | $50.88 | +20.9% | COMM | 110122108 |
| VOO | Vanguard 500 Index Fund ETF | 2,605 | $980 | 0.1% | $349.47 | — | ETF | 922908363 |
| GOOGL | Alphabet Inc Cap STK | 9,351 | $970 | 0.1% | $100.39 | -5.1% | COMM CL C | 02079K305 |
| DOV | Dover Corp | 6,182 | $939 | 0.1% | $127.77 | +10.9% | COMM | 260003108 |
| ABR | Arbor RLTY TR Inc | 81,338 | $935 | 0.1% | $13.68 | — | COMM | 038923108 |
| EEM | iShares MSCI Emerging Markets ETF | 23,250 | $917 | 0.1% | $41.24 | — | ETF | 464287234 |
| GLD | SPDR Gold Trust | 4,992 | $915 | 0.1% | $164.02 | — | ETF | 78463V107 |
| COST | Costco Wholesale | 1,831 | $910 | 0.1% | $360.26 | +30.8% | COMM | 22160K105 |
| IWN | iShares Russell 2000 Value ETF | 6,589 | $903 | 0.1% | $161.49 | — | ETF | 464287630 |
| MU | Micron Technology | 14,708 | $887 | 0.1% | $75.43 | -23.4% | COMM | 595112103 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $887 | 0.1% | $223.26 | — | ETF | 921910816 |
| CSCO | Cisco SYS Inc Com | 16,684 | $872 | 0.1% | $31.15 | +44.0% | COMM | 17275R102 |
| KHC | Kraft Heinz Co Com | 22,346 | $864 | 0.1% | $30.92 | +10.6% | COMM | 500754106 |
| ICSH | BlackRock Ultra-Short Bond ETF | 17,091 | $859 | 0.1% | $50.25 | — | ETF | 46434V878 |
| KO | Coca Cola Co | 13,618 | $851 | 0.1% | $51.87 | +6.8% | COMM | 191216100 |
| CVX | Chevron | 5,202 | $849 | 0.1% | $90.64 | +63.8% | COMM | 166764100 |
| DVN | Devon Energy Corp | 16,515 | $836 | 0.1% | $49.05 | +3.1% | COMM | 25179M103 |
| NVDA | Nvidia Corp | 3,000 | $833 | 0.1% | $20.55 | +5.2% | COMM | 67066G104 |
| PPG | PPG Industries | 6,018 | $804 | 0.1% | $147.48 | -17.9% | COMM | 693506107 |
| JPST | JPMorgan Ultra Short Income ETF | 15,945 | $802 | 0.1% | $50.32 | — | ETF | 46641Q837 |
| BMO | Bank Of Montreal Com | 8,869 | $790 | 0.1% | $64.49 | +30.1% | COMM | 063671101 |
| LMT | Lockheed Martin Corp | 1,657 | $783 | 0.1% | $371.33 | +16.7% | COMM | 539830109 |
| — | Pioneer Natural | 3,831 | $782 | 0.1% | $215.88 | — | COMM | 723787107 |
| ETN | Eaton Corp PLC Com | 4,465 | $765 | 0.1% | $155.33 | +3.1% | COMM | G29183103 |
| ITA | iShares Aerospace/Defense ETF | 6,599 | $759 | 0.1% | $115.08 | — | ETF | 464288760 |
| EXAS | Exact Sciences Corp | 11,030 | $748 | 0.1% | $60.50 | +6.2% | COMM | 30063P105 |
| BFC | Bank First Natl Corp | 9,880 | $729 | 0.1% | $44.02 | +67.3% | COMM | 06211J100 |
| PFE | Pfizer Inc. | 17,876 | $729 | 0.1% | $32.30 | +13.1% | COMM | 717081103 |
| MO | Altria Group Inc | 15,917 | $725 | 0.1% | $34.67 | +4.7% | COMM | 02209S103 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,010 | $716 | 0.1% | $107.28 | — | ETF | 464287606 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $713 | 0.1% | $106.86 | — | ETF | 921910840 |
| HYG | iShares iBoxx High Yield ETF | 9,409 | $711 | 0.1% | $73.63 | — | ETF | 464288513 |
| ARKG | ARK Genomic Revolution ETF | 22,596 | $679 | 0.1% | $74.55 | — | ETF | 00214Q302 |
| RIO | Rio Tinto ADR Each | 9,653 | $679 | 0.1% | $69.69 | — | ADR | 767204100 |
| AD | United States Cellular | 32,646 | $677 | 0.1% | $18.26 | -29.1% | COMM | 911684108 |
| BUSE | First Busey Corp Com | 33,264 | $677 | 0.1% | $21.11 | -3.1% | COMM | 319383204 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $676 | 0.1% | $39.73 | — | ETF | 46137V241 |
| AMGN | Amgen Inc | 2,776 | $671 | 0.1% | $152.32 | +47.1% | COMM | 031162100 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,818 | $668 | 0.1% | $43.63 | — | ETF | 46138E362 |
| F | Ford MTR Co Del | 52,423 | $661 | 0.1% | $14.00 | -27.1% | COMM | 345370860 |
| HPQ | HP Inc Com | 22,153 | $656 | 0.1% | $19.23 | +33.8% | COMM | 40434L105 |
| XLY | Consumer Discretionary | 4,384 | $656 | 0.1% | $137.14 | — | ETF | 81369Y407 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $629 | 0.1% | $37.80 | — | ETF | 808524607 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,314 | $628 | 0.1% | $73.65 | — | ETF | 464286681 |
| IWS | iShares Russell Mid Cap Value ETF | 5,897 | $626 | 0.1% | $110.50 | — | ETF | 464287473 |
| RTX | Raytheon Technologies Corp Com | 6,363 | $623 | 0.1% | $71.97 | +28.2% | COMM | 75513E101 |
| — | Prime Cyber Security ETF | 12,639 | $604 | 0.1% | $46.52 | — | ETF | 26924G201 |
| PRNT | ARK 3D Printing ETF | 25,433 | $582 | 0.1% | $34.50 | — | ETF | 00214Q500 |
| APAM | Artisan Partners Asset Mgmt | 17,650 | $564 | 0.1% | $26.27 | -0.9% | COMM CL A | 04316A108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $564 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| BHP | BHP Billiton LTD | 8,833 | $560 | 0.1% | $56.59 | — | ADR | 088606108 |
| KRE | SPDR S&P Regional Banking ETF | 12,750 | $559 | 0.1% | $65.62 | — | ETF | 78464A698 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $559 | 0.1% | $93.23 | — | ETF | 464288604 |
| BP | BP PLC Spons ADR | 14,418 | $547 | 0.1% | $29.45 | — | ADR | 055622104 |
| PSX | Phillips 66 Com | 5,355 | $543 | 0.1% | $75.31 | +21.7% | COMM | 718546104 |
| ACN | Accenture | 1,854 | $530 | 0.1% | $164.30 | +59.1% | COMM | G1151C101 |
| ACGL | Arch Capital Group | 7,634 | $518 | 0.1% | $40.35 | +54.9% | COMM | G0450A105 |
| HEI | Heico Corporation | 3,000 | $513 | 0.1% | $118.57 | +42.0% | COMM | 422806109 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $510 | 0.1% | $21.81 | — | ETF | 233051630 |
| PM | Philip Morris Intl | 5,117 | $508 | 0.1% | $71.08 | +22.3% | COMM | 718172109 |
| IBM | Intl Business Mach | 3,872 | $508 | 0.1% | $106.85 | +13.0% | COMM | 459200101 |
| DG | Dollar Gen Corp New | 2,411 | $507 | 0.1% | $209.15 | +1.4% | COMM | 256677105 |
| DIS | Disney Walt Co | 5,044 | $505 | 0.1% | $135.45 | -27.3% | COMM | 254687106 |
| GOOG | Alphabet Inc Cap STK | 4,840 | $503 | 0.1% | $105.33 | -9.0% | COMM CL C | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 7,693 | $492 | 0.1% | $84.43 | — | ETF | 464287309 |
| GILD | Gilead Sciences Inc | 5,836 | $484 | 0.1% | $55.78 | +33.9% | COMM | 375558103 |
| NWL | Newell Rubbermaid | 38,415 | $478 | 0.1% | $13.74 | -9.5% | COMM | 651229106 |
| SBAC | Sba Communications | 1,825 | $476 | 0.1% | $293.32 | -11.0% | COMM CL A | 78410G104 |
| NOC | Northrop Grumman | 1,030 | $476 | 0.1% | $279.47 | +58.2% | COMM | 666807102 |
| PEP | Pepsico | 2,587 | $472 | 0.1% | $134.26 | +18.2% | COMM | 713448108 |
| — | Arista Networks Inc | 2,800 | $470 | 0.1% | $180.24 | — | COMM | 040413106 |
| BRK/A | Berkshire Hathaway Class A | 1 | $466 | 0.1% | $302764.90 | +54.2% | COMM CL A | 084670108 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,168 | $463 | 0.1% | $54.71 | — | ETF | 464288646 |
| ALIT | Alight Inc Com CL A | 49,905 | $460 | 0.1% | $7.44 | +17.9% | COMM CL A | 01626W101 |
| SCHD | Schwab US Dividend Equity ETF | 6,262 | $458 | 0.1% | $75.56 | — | ETF | 808524797 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $451 | 0.1% | $131.37 | — | ETF | 922908512 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $448 | 0.1% | $50.79 | — | ETF | 922042775 |
| EMR | Emerson Electric | 5,097 | $444 | 0.1% | $86.26 | -4.2% | COMM | 291011104 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $443 | 0.1% | $80.00 | — | ETF | 74348A467 |
| INTU | Intuit Com | 991 | $442 | 0.1% | $524.46 | -23.1% | COMM | 461202103 |
| — | Unilever PLC Spon | 8,498 | $441 | 0.1% | $56.34 | — | ADR | 904767704 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $437 | 0.1% | $54.50 | — | ETF | 78463X541 |
| VGK | Vanguard Intl Equity | 7,086 | $432 | 0.1% | $52.50 | — | ETF | 922042874 |
| MAR | Marriott Intl | 2,598 | $431 | 0.1% | $149.19 | +8.4% | COMM | 571903202 |
| MCD | McDonalds Corp | 1,513 | $423 | 0.0% | $216.43 | +15.7% | COMM | 580135101 |
| BTI | British American | 11,716 | $420 | 0.0% | $40.11 | — | ADR | 110448107 |
| XLU | Utilities Sector SPDR ETF | 6,133 | $415 | 0.0% | $67.29 | — | ETF | 81369Y886 |
| GD | General Dynamics CRP | 1,818 | $415 | 0.0% | $175.69 | +23.9% | COMM | 369550108 |
| ZTS | Zoetis Inc Com | 2,479 | $413 | 0.0% | $175.51 | -9.4% | COMM CL A | 98978V103 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 4,409 | $409 | 0.0% | $92.82 | — | ETF | 78468R622 |
| INTC | Intel Corp | 12,342 | $403 | 0.0% | $39.68 | -30.6% | COMM | 458140100 |
| NEE | Nextera Energy | 5,226 | $403 | 0.0% | $56.71 | +24.6% | COMM | 65339F101 |
| — | Magellan Midstream | 7,276 | $395 | 0.0% | $51.14 | — | COMM | 559080106 |
| MMM | 3M Company | 3,743 | $393 | 0.0% | $121.01 | -29.9% | COMM | 88579Y101 |
| CI | CIGNA Corp | 1,524 | $389 | 0.0% | $267.37 | +3.3% | COMM | 125523100 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $388 | 0.0% | $43.66 | — | ETF | 78464A284 |
| VLO | Valero Energy Corp | 2,776 | $388 | 0.0% | $106.53 | +15.5% | COMM | 91913Y100 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $387 | 0.0% | $58.29 | — | ETF | 78464A839 |
| COP | Conocophillips | 3,870 | $386 | 0.0% | $99.49 | 0.0% | COMM | 20825C104 |
| FG | F&G Annuities & Life | 20,858 | $378 | 0.0% | $18.85 | -0.9% | COMM | 30190A104 |
| T | AT&T | 19,578 | $377 | 0.0% | $15.40 | +6.3% | COMM | 00206R102 |
| ROK | Rockwell Automation | 1,264 | $371 | 0.0% | $178.61 | +51.5% | COMM | 773903109 |
| SBSW | Sibanye Stillwater | 42,790 | $367 | 0.0% | $9.54 | — | ADR | 82575P107 |
| APH | Amphenol Corp | 4,470 | $366 | 0.0% | $32.44 | +18.6% | COMM CL A | 032095101 |
| OCSL | Oaktree Specialty | 19,343 | $363 | 0.0% | $19.92 | 0.0% | COMM | 67401P405 |
| CMCSA | Comcast Corp New | 9,455 | $358 | 0.0% | $46.14 | -24.9% | COMM | 20030N101 |
| VZ | Verizon | 9,099 | $354 | 0.0% | $38.30 | -14.6% | COMM | 92343V104 |
| — | Consol Energy Inc | 6,045 | $352 | 0.0% | $58.27 | — | COMM | 20854L108 |
| MPC | Marathon Petroleum | 2,599 | $350 | 0.0% | $86.12 | +36.5% | COMM | 56585A102 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $349 | 0.0% | $263.79 | — | ETF | 922908736 |
| IWC | iShares Micro-Cap ETF | 3,312 | $346 | 0.0% | $113.91 | — | ETF | 464288869 |
| SHEL | Royal Dutch Shell PLC ADR | 5,975 | $344 | 0.0% | $51.28 | — | ADR | 780259305 |
| HD | Home Depot Inc Com | 1,162 | $343 | 0.0% | $239.19 | +19.0% | COMM | 437076102 |
| MA | Mastercard Inc CL A | 924 | $336 | 0.0% | $354.88 | +0.7% | COMM CL A | 57636Q104 |
| XLV | Health Care Select SPDR ETF | 2,557 | $331 | 0.0% | $134.39 | — | ETF | 81369Y209 |
| DHR | Danaher Corp | 1,281 | $323 | 0.0% | $224.29 | -0.1% | COMM | 235851102 |
| PGR | Progressive Corp | 2,250 | $322 | 0.0% | $89.19 | +41.2% | COMM | 743315103 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $321 | 0.0% | $182.98 | — | ETF | 922908652 |
| WSO | Watsco Inc Common | 1,003 | $319 | 0.0% | $279.96 | +4.9% | COMM | 942622200 |
| XYLD | Global X S&P 500 Covered Call ETF | 7,856 | $318 | 0.0% | $40.50 | — | ETF | 37954Y475 |
| AMAT | Applied Materials | 2,576 | $316 | 0.0% | $108.78 | +2.9% | COMM | 038222105 |
| — | iShares Inc MSCI (frontier) | 12,158 | $311 | 0.0% | $25.59 | — | ETF | 464286145 |
| CAT | Caterpillar Inc | 1,359 | $311 | 0.0% | $173.41 | +33.0% | COMM | 149123101 |
| PSFE | Paysafe LTD Com | 17,879 | $309 | 0.0% | $16.93 | +14.9% | COMM | G6964L206 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $305 | 0.0% | $108.07 | — | ETF | 464287887 |
| ANF | Abercrombie & Fitch | 10,900 | $302 | 0.0% | $11.99 | +132.2% | COMM CL A | 002896207 |
| TDG | Transdigm Group Inc | 410 | $302 | 0.0% | $436.64 | +39.9% | COMM | 893641100 |
| GS | Goldman Sachs Group | 896 | $293 | 0.0% | $323.64 | 0.0% | COMM | 38141G104 |
| DKNG | Draftkings Inc New | 15,024 | $291 | 0.0% | $14.08 | +18.1% | COMM CL A | 26142V105 |
| RF | Regions Finl Corp | 15,500 | $291 | 0.0% | $14.34 | +32.8% | COMM | 7591EP100 |
| — | Total S A Sponsored | 4,800 | $288 | 0.0% | $53.10 | — | ADR | 89151E109 |
| MRSH | Marsh & Mclennan Cos | 1,699 | $283 | 0.0% | $151.49 | +5.2% | COMM | 571748102 |
| CPRT | Copart Inc Com | 3,760 | $283 | 0.0% | $30.47 | +11.6% | COMM | 217204106 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $282 | 0.0% | $116.38 | — | ETF | 464287440 |
| STX | Seagate Technology HLDGS | 4,234 | $280 | 0.0% | $76.63 | -23.9% | COMM | G7997R103 |
| MAS | Masco Corp | 5,573 | $277 | 0.0% | $54.65 | -10.5% | COMM | 574599106 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $276 | 0.0% | $30.01 | — | COMM | 53656F623 |
| XLRE | SPDR Real Estate ETF | 7,378 | $276 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| AXP | American Express Co | 1,666 | $275 | 0.0% | $160.00 | 0.0% | COMM | 025816109 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $273 | 0.0% | $266.73 | — | ETF | 464288828 |
| IP | Intl Paper Co | 7,500 | $270 | 0.0% | $34.75 | -6.5% | COMM | 460146103 |
| PANW | Palo Alto Networks | 1,335 | $267 | 0.0% | $84.74 | 0.0% | COMM | 697435105 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,994 | $266 | 0.0% | $83.51 | — | ETF | 464287671 |
| V | Visa Inc Com CL A | 1,165 | $263 | 0.0% | $196.98 | +10.6% | COMM CL A | 92826C839 |
| ADBE | Adobe SYS Inc | 679 | $262 | 0.0% | $355.42 | 0.0% | COMM | 00724F101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $250 | 0.0% | $24.00 | — | ETF | 78463X533 |
| CTAS | Cintas Corp | 539 | $249 | 0.0% | $93.97 | +14.4% | COMM | 172908105 |
| TJX | TJX Cos Inc New Com | 3,162 | $248 | 0.0% | $70.72 | +7.0% | COMM | 872540109 |
| SWKS | Skyworks Solutions | 2,090 | $247 | 0.0% | $101.01 | 0.0% | COMM | 83088M102 |
| FMC | FMC Corp New | 2,000 | $245 | 0.0% | $87.20 | +28.1% | COMM | 302491303 |
| RHI | Robert Half Intl Inc | 3,000 | $242 | 0.0% | $79.37 | 0.0% | COMM | 770323103 |
| DOW | Dow Inc Com | 4,393 | $241 | 0.0% | $47.30 | 0.0% | COMM | 260557103 |
| CSX | CSX | 7,951 | $238 | 0.0% | $23.87 | +23.4% | COMM | 126408103 |
| ALGN | Align Technology Inc | 695 | $232 | 0.0% | $295.03 | 0.0% | COMM | 016255101 |
| ROP | Roper Technologies | 520 | $229 | 0.0% | $403.95 | +5.1% | COMM | 776696106 |
| NXPI | NXP Semiconductors N | 1,208 | $226 | 0.0% | $168.66 | 0.0% | COMM | N6596X109 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $226 | 0.0% | $57.66 | — | ETF | 46435G524 |
| EOG | Eog Res. | 1,905 | $218 | 0.0% | $116.50 | -6.2% | COMM | 26875P101 |
| QUAD | Quad / Graphics Inc | 50,490 | $217 | 0.0% | $8.25 | -46.5% | COMM | 747301109 |
| — | Lam Research Corp | 403 | $214 | 0.0% | $531.85 | — | COMM | 512807108 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 12,466 | $214 | 0.0% | $17.15 | — | ETF | 37954Y483 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $210 | 0.0% | $73.68 | — | ETF | 921946810 |
| MFC | Manulife Financial | 11,300 | $207 | 0.0% | $18.88 | +0.7% | COMM | 56501R106 |
| WDAY | Workday Inc CL A | 1,000 | $207 | 0.0% | $181.94 | 0.0% | COMM CL A | 98138H101 |
| VEEV | Veeva Systems Inc | 1,100 | $202 | 0.0% | $170.59 | 0.0% | COMM | 922475108 |
| MRNA | Moderna Inc Com | 1,312 | $201 | 0.0% | $163.25 | +1.1% | COMM | 60770K107 |
| GSL | Global Ship Lease | 10,480 | $196 | 0.0% | $18.68 | 0.0% | COMM CL A | Y27183600 |
| ARKF | ARK Fintech Innovation ETF | 10,438 | $196 | 0.0% | $49.77 | — | ETF | 00214Q708 |
| KELYA | Kelly Services Inc | 11,000 | $182 | 0.0% | $16.93 | -4.9% | COMM CL A | 488152208 |
| — | Noodles & Co Com | 35,222 | $171 | 0.0% | $3.90 | — | COMM | 65540B105 |
| XTNT | Xtant Medical Holdings | 262,024 | $167 | 0.0% | $0.81 | -9.6% | COMM | 98420P308 |
| WU | Western Union Co | 11,345 | $126 | 0.0% | $13.77 | — | COMM | 959802109 |
| SRNE | Sorrento Therapeutics Inc | 60,000 | $22 | 0.0% | $2.85 | -77.2% | COMM | 83587F202 |
| — | Veru Inc Com | 15,000 | $17 | 0.0% | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $3 | 0.0% | $4.32 | — | WARRANT | G6964L115 |