CIK: 0001713520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $931,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corp | 2,564,869 | $64,635 | 6.9% | $19.53 | -26.1% | COMM | 62886E108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,185,841 | $60,000 | 6.4% | $15.35 | — | COMM | 26484T106 |
| ZWS | Zurn Water Solutions | 2,142,454 | $57,611 | 6.2% | $34.58 | -36.0% | COMM | 98983L108 |
| — | Black Knight Inc Com | 953,056 | $56,926 | 6.1% | $56.16 | — | COMM | 09215C105 |
| IVV | iShares S&P 500 ETF | 93,389 | $41,624 | 4.5% | $351.19 | — | ETF | 464287200 |
| FIS | Fidelity National Info Srvcs, Inc. | 741,005 | $40,533 | 4.4% | $105.45 | -51.2% | COMM | 31620M106 |
| MAN | Manpowergroup Inc | 424,080 | $33,672 | 3.6% | $77.14 | -2.2% | COMM | 56418H100 |
| SPY | SPDR S&P 500 ETF | 64,163 | $28,547 | 3.1% | $324.76 | — | ETF | 78462F103 |
| AAPL | Apple | 106,519 | $20,662 | 2.2% | $102.68 | +67.6% | COMM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 91,848 | $20,232 | 2.2% | $195.60 | — | ETF | 922908769 |
| CDW | CDW Corporation | 106,487 | $19,540 | 2.1% | $167.38 | +0.9% | COMM | 12514G108 |
| IJR | iShares Core S&P Small-Cap ETF | 156,056 | $15,551 | 1.7% | $90.87 | — | ETF | 464287804 |
| QQQ | Invesco Powershares QQQ ETF | 41,439 | $15,329 | 1.6% | $240.06 | — | ETF | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 53,316 | $13,941 | 1.5% | $219.53 | — | ETF | 464287507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 280,940 | $13,848 | 1.5% | $51.36 | — | ETF | 46434G103 |
| IUSV | iShares Core S&P US Value ETF | 160,099 | $12,529 | 1.3% | $68.95 | — | ETF | 464287663 |
| IEFA | iShares Core MSCI EAFE ETF | 185,443 | $12,517 | 1.3% | $65.40 | — | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 43,055 | $11,848 | 1.3% | $185.20 | — | ETF | 464287614 |
| VYM | Vanguard High Dividend Yield ETF | 104,514 | $11,086 | 1.2% | $95.57 | — | ETF | 921946406 |
| FNF | Fidelity National Financial, Inc. | 307,784 | $11,080 | 1.2% | $24.43 | +24.4% | COMM | 31620R303 |
| XBI | SPDR S&P Biotech ETF | 130,035 | $10,819 | 1.2% | $94.21 | — | ETF | 78464A870 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 109,048 | $10,669 | 1.1% | $89.47 | — | ETF | 464287150 |
| IBB | iShares Biotechnology ETF | 69,725 | $8,852 | 1.0% | $146.95 | — | ETF | 464287556 |
| CARY | Angel Oak Income ETF | 412,048 | $8,301 | 0.9% | $20.17 | — | ETF | 03463K760 |
| XLF | Financial Sector SPDR ETF | 230,672 | $7,776 | 0.8% | $29.69 | — | ETF | 81369Y605 |
| GPI | Group 1 Automotive | 29,855 | $7,705 | 0.8% | $70.69 | +225.2% | COMM | 398905109 |
| AMLP | ALPS Alerian MLP ETF | 192,490 | $7,548 | 0.8% | $39.21 | — | ETF | 00162Q452 |
| MSFT | Microsoft | 21,788 | $7,420 | 0.8% | $211.84 | +45.0% | COMM | 594918104 |
| ABNB | Airbnb Inc CL A | 56,700 | $7,267 | 0.8% | $116.96 | 0.0% | COMM CL A | 009066101 |
| XLI | Industrial Sector SPDR ETF | 62,092 | $6,664 | 0.7% | $100.81 | — | ETF | 81369Y704 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,648 | $6,403 | 0.7% | $42.20 | — | ETF | 921943858 |
| IJS | iShares S&P Core Small Cap Value ETF | 66,891 | $6,361 | 0.7% | $98.77 | — | ETF | 464287879 |
| CNNE | Cannae HLDGS Inc Com | 310,587 | $6,277 | 0.7% | $27.00 | -32.3% | COMM | 13765N107 |
| SHV | iShares Short Treasury ETF | 56,763 | $6,269 | 0.7% | $110.28 | — | ETF | 464288679 |
| ARKK | ARK Innovation ETF | 130,234 | $5,749 | 0.6% | $69.29 | — | ETF | 00214Q104 |
| IWP | iShares Russell Mid Cap Growth ETF | 54,028 | $5,221 | 0.6% | $102.76 | — | ETF | 464287481 |
| EPD | Enterprise Products | 188,624 | $4,970 | 0.5% | $25.10 | — | COMM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 31,253 | $4,933 | 0.5% | $139.32 | — | ETF | 464287598 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 127,437 | $4,725 | 0.5% | $37.31 | — | ETF | 78468R788 |
| BRK/B | Berkshire Hathaway | 13,815 | $4,711 | 0.5% | $275.37 | +18.5% | COMM | 084670702 |
| XLG | Invesco S&P 500 Top 50 ETF | 13,301 | $4,652 | 0.5% | $277.00 | — | ETF | 46137V233 |
| IEF | iShares 7-10 Year Treasury ETF | 47,105 | $4,550 | 0.5% | $97.79 | — | ETF | 464287440 |
| SHY | iShares 1-3 Year Treasury ETF | 56,056 | $4,545 | 0.5% | $81.25 | — | ETF | 464287457 |
| IWO | iShares Russell 2000 Growth ETF | 18,496 | $4,488 | 0.5% | $182.72 | — | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 57,308 | $4,155 | 0.4% | $66.25 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 22,043 | $4,128 | 0.4% | $173.42 | — | ETF | 464287655 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 44,637 | $4,099 | 0.4% | $91.59 | — | ETF | 78468R663 |
| PAA | Plains All American | 283,212 | $3,993 | 0.4% | $11.64 | — | COMM | 726503105 |
| AMZN | Amazon.Com Inc | 30,450 | $3,969 | 0.4% | $116.78 | -2.2% | COMM | 023135106 |
| XLE | Energy Sector SPDR ETF | 46,235 | $3,753 | 0.4% | $71.30 | — | ETF | 81369Y506 |
| XT | iShares Exponential Technologies ETF | 67,335 | $3,744 | 0.4% | $55.63 | — | ETF | 46434V381 |
| FISV | Fiserv Inc | 28,554 | $3,602 | 0.4% | $85.30 | +38.0% | COMM | 337738108 |
| ET | Energy Transfer LP | 264,408 | $3,358 | 0.4% | $9.92 | — | COMM | 29273V100 |
| LNTH | Lantheus | 38,348 | $3,218 | 0.3% | $22.95 | +291.0% | COMM | 516544103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 49,764 | $3,116 | 0.3% | $65.59 | — | ETF | 46432F834 |
| IAU | iShares Gold TR | 79,994 | $2,911 | 0.3% | $33.68 | — | ETF | 464285204 |
| SGOV | iShares 0-3 Month Treasury ETF | 28,840 | $2,902 | 0.3% | $100.45 | — | ETF | 46436E718 |
| QUAL | iShares MSCI USA Quality ETF | 20,331 | $2,742 | 0.3% | $118.93 | — | ETF | 46432F339 |
| DVYE | iShares EM Dividend ETF | 111,698 | $2,737 | 0.3% | $24.20 | — | ETF | 464286319 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,364 | $2,712 | 0.3% | $60.71 | — | ETF | 921909768 |
| ARKW | ARK Next Generation Internet ETF | 46,104 | $2,702 | 0.3% | $74.94 | — | ETF | 00214Q401 |
| DVY | iShares Select Dividend ETF | 23,441 | $2,656 | 0.3% | $102.53 | — | ETF | 464287168 |
| PG | Procter & Gamble | 16,731 | $2,539 | 0.3% | $77.34 | +82.7% | COMM | 742718109 |
| TSLA | Tesla Motors Inc Com | 9,531 | $2,495 | 0.3% | $236.49 | -15.4% | COMM | 88160R101 |
| MPLX | MPLX LP | 71,355 | $2,422 | 0.3% | $29.88 | — | COMM | 55336V100 |
| SHW | Sherwin Williams Co | 7,952 | $2,111 | 0.2% | $204.81 | +12.3% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,385 | $2,021 | 0.2% | $129.15 | — | ETF | 921908844 |
| THO | Thor Inds Inc | 19,500 | $2,018 | 0.2% | $66.12 | +20.7% | COMM | 885160101 |
| UNH | Unitedhealth Group | 4,149 | $1,994 | 0.2% | $418.32 | +11.1% | COMM | 91324P102 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 71,510 | $1,890 | 0.2% | $26.05 | — | ETF | 53656G100 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,127 | $1,750 | 0.2% | $40.51 | — | ETF | 78464A847 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 44,693 | $1,736 | 0.2% | $34.90 | — | ETF | 78468R853 |
| — | Smartsheet Inc | 45,070 | $1,724 | 0.2% | $25.00 | — | COMM CL A | 83200N103 |
| MRK | Merck & Co Inc New | 14,781 | $1,716 | 0.2% | $55.36 | +88.7% | COMM | 58933Y105 |
| KRBN | KraneShares Global Carbon ETF | 44,840 | $1,700 | 0.2% | $45.18 | — | ETF | 500767678 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 41,131 | $1,673 | 0.2% | $40.84 | — | ETF | 922042858 |
| IDV | iShares Intl Select Div ETF | 61,451 | $1,618 | 0.2% | $27.39 | — | ETF | 464288448 |
| ASB | Associated Banc Corp | 98,858 | $1,604 | 0.2% | $17.42 | -15.2% | COMM | 045487105 |
| XOM | Exxon Mobil | 14,765 | $1,584 | 0.2% | $50.00 | +99.2% | COMM | 30231G102 |
| ABBV | Abbvie Inc Com | 11,362 | $1,531 | 0.2% | $120.29 | +11.1% | COMM | 00287Y109 |
| UYLD | Angel Oak Ultrashort Income ETF | 28,617 | $1,443 | 0.2% | $50.42 | — | ETF | 03463K752 |
| JPM | JP Morgan Chase & Co. | 9,864 | $1,435 | 0.2% | $91.43 | +41.8% | COMM | 46625H100 |
| BX | Blackstone Group Inc | 15,323 | $1,425 | 0.2% | $69.84 | +14.8% | COMM | 09260D107 |
| GLD | SPDR Gold Trust | 7,978 | $1,422 | 0.2% | $169.35 | — | ETF | 78463V107 |
| IVE | iShares S&P 500 Value ETF | 8,794 | $1,418 | 0.2% | $144.97 | — | ETF | 464287408 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 14,390 | $1,410 | 0.2% | $114.42 | — | ETF | 464287226 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,013 | $1,408 | 0.2% | $52.54 | — | ETF | 33734X846 |
| XLP | Consumer Staples SPDR ETF | 18,713 | $1,388 | 0.1% | $63.34 | — | ETF | 81369Y308 |
| LLY | Eli Lilly & Co | 2,950 | $1,383 | 0.1% | $127.21 | +223.5% | COMM | 532457108 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,360 | 0.1% | $68.75 | — | ETF | 464287325 |
| GNW | Genworth Financial | 270,000 | $1,350 | 0.1% | $3.85 | +42.0% | COMM CL A | 37247D106 |
| VTV | Vanguard Value Index Fund ETF | 9,335 | $1,327 | 0.1% | $137.33 | — | ETF | 922908744 |
| NVDA | Nvidia Corp | 3,100 | $1,311 | 0.1% | $20.95 | +58.3% | COMM | 67066G104 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,178 | $1,305 | 0.1% | $87.17 | — | ETF | 464287705 |
| BKNG | Booking Holdings Inc | 482 | $1,302 | 0.1% | $2311.73 | +12.4% | COMM | 09857L108 |
| IGF | iShares Global Infrastructure ETF | 27,381 | $1,286 | 0.1% | $39.36 | — | ETF | 464288372 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1,267 | 0.1% | $58.10 | — | ETF | 464288737 |
| — | Computer Task Group | 164,147 | $1,249 | 0.1% | $6.04 | — | COMM | 205477102 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1,249 | 0.1% | $37.49 | — | ETF | 97717W802 |
| SMBK | Smartfinancial Inc | 57,573 | $1,238 | 0.1% | $24.70 | -11.6% | COMM | 83190L208 |
| SCHW | Schwab Charles Corp | 21,194 | $1,201 | 0.1% | $69.21 | -27.1% | COMM | 808513105 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1,182 | 0.1% | $360.70 | — | ETF | 464287549 |
| IWN | iShares Russell 2000 Value ETF | 8,343 | $1,175 | 0.1% | $157.14 | — | ETF | 464287630 |
| BA | Boeing Co | 5,528 | $1,167 | 0.1% | $235.98 | -12.0% | COMM | 097023105 |
| JNJ | Johnson & Johnson | 6,761 | $1,119 | 0.1% | $125.86 | +18.3% | COMM | 478160104 |
| GRMN | Garmin LTD Com | 10,715 | $1,117 | 0.1% | $56.65 | +71.3% | COMM | H2906T109 |
| IWR | iShares Russell Mid Cap ETF | 15,295 | $1,117 | 0.1% | $57.04 | — | ETF | 464287499 |
| BMY | Bristol Myers Squibb | 16,623 | $1,063 | 0.1% | $52.08 | +13.2% | COMM | 110122108 |
| RIO | Rio Tinto ADR Each | 16,563 | $1,057 | 0.1% | $67.25 | — | ADR | 767204100 |
| IHAK | iShares Cybersecurity and Tech ETF | 27,916 | $1,056 | 0.1% | $42.39 | — | ETF | 46435U135 |
| VOO | Vanguard 500 Index Fund ETF | 2,580 | $1,055 | 0.1% | $349.47 | — | ETF | 922908363 |
| ITA | iShares Aerospace/Defense ETF | 8,873 | $1,035 | 0.1% | $115.49 | — | ETF | 464288760 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1,020 | 0.1% | $223.26 | — | ETF | 921910816 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 18,037 | $998 | 0.1% | $55.33 | — | ETF | 46641Q332 |
| EXAS | Exact Sciences Corp | 10,510 | $987 | 0.1% | $60.50 | +28.9% | COMM | 30063P105 |
| EMXC | iShares Inc MSCI | 18,606 | $967 | 0.1% | $47.47 | — | ETF | 46434G764 |
| MU | Micron Technology | 14,708 | $928 | 0.1% | $75.43 | -15.8% | COMM | 595112103 |
| ETN | Eaton Corp PLC Com | 4,466 | $898 | 0.1% | $155.33 | +9.7% | COMM | G29183103 |
| GOOGL | Alphabet Inc Cap STK | 7,465 | $894 | 0.1% | $100.39 | +13.8% | COMM CL C | 02079K305 |
| PPG | PPG Industries | 6,018 | $892 | 0.1% | $147.48 | -10.7% | COMM | 693506107 |
| EEM | iShares MSCI Emerging Markets ETF | 22,056 | $873 | 0.1% | $41.24 | — | ETF | 464287234 |
| DOV | Dover Corp | 5,882 | $868 | 0.1% | $127.77 | +8.4% | COMM | 260003108 |
| VV | Vanguard Large Cap ETF | 4,188 | $849 | 0.1% | $111.07 | — | ETF | 922908637 |
| CSCO | Cisco SYS Inc Com | 16,295 | $843 | 0.1% | $31.15 | +46.1% | COMM | 17275R102 |
| NTRS | Northern TR Corp | 11,202 | $839 | 0.1% | $101.58 | -30.8% | COMM | 665859104 |
| LMT | Lockheed Martin Corp | 1,770 | $815 | 0.1% | $375.17 | +15.0% | COMM | 539830109 |
| F | Ford MTR Co Del | 51,988 | $787 | 0.1% | $14.00 | -23.6% | COMM | 345370860 |
| BMO | Bank Of Montreal Com | 8,602 | $777 | 0.1% | $64.49 | +22.6% | COMM | 063671101 |
| ARKG | ARK Genomic Revolution ETF | 22,062 | $752 | 0.1% | $74.55 | — | ETF | 00214Q302 |
| XLY | Consumer Discretionary | 4,384 | $744 | 0.1% | $137.14 | — | ETF | 81369Y407 |
| COST | Costco Wholesale | 1,381 | $744 | 0.1% | $360.26 | +35.2% | COMM | 22160K105 |
| CVX | Chevron | 4,655 | $732 | 0.1% | $90.64 | +58.0% | COMM | 166764100 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $732 | 0.1% | $106.86 | — | ETF | 921910840 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $721 | 0.1% | $39.73 | — | ETF | 46137V241 |
| DVN | Devon Energy Corp | 14,830 | $717 | 0.1% | $49.05 | -7.3% | COMM | 25179M103 |
| KO | Coca Cola Co | 11,761 | $714 | 0.1% | $51.87 | +10.6% | COMM | 191216100 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 7,642 | $703 | 0.1% | $92.49 | — | ETF | 78468R622 |
| — | Pioneer Natural | 3,368 | $698 | 0.1% | $215.88 | — | COMM | 723787107 |
| HPQ | HP Inc Com | 22,153 | $686 | 0.1% | $19.23 | +41.1% | COMM | 40434L105 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $681 | 0.1% | $73.85 | — | ETF | 464286681 |
| BUSE | First Busey Corp Com | 33,264 | $669 | 0.1% | $21.11 | -19.3% | COMM | 319383204 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 15,917 | $658 | 0.1% | $43.63 | — | ETF | 46138E362 |
| BFC | Bank First Natl Corp | 7,880 | $658 | 0.1% | $44.02 | +58.0% | COMM | 06211J100 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $657 | 0.1% | $37.80 | — | ETF | 808524607 |
| PFE | Pfizer Inc. | 17,523 | $643 | 0.1% | $32.30 | +2.8% | COMM | 717081103 |
| — | Prime Cyber Security ETF | 12,639 | $639 | 0.1% | $46.52 | — | ETF | 26924G201 |
| KRE | SPDR S&P Regional Banking ETF | 15,500 | $633 | 0.1% | $61.22 | — | ETF | 78464A698 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $633 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $623 | 0.1% | $107.28 | — | ETF | 464287606 |
| AMGN | Amgen Inc | 2,806 | $623 | 0.1% | $152.97 | +39.7% | COMM | 031162100 |
| KHC | Kraft Heinz Co Com | 17,310 | $614 | 0.1% | $30.92 | +8.6% | COMM | 500754106 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $613 | 0.1% | $110.50 | — | ETF | 464287473 |
| PRNT | ARK 3D Printing ETF | 25,433 | $597 | 0.1% | $34.50 | — | ETF | 00214Q500 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $594 | 0.1% | $93.23 | — | ETF | 464288604 |
| IBM | Intl Business Mach | 4,360 | $583 | 0.1% | $108.10 | +9.2% | COMM | 459200101 |
| AD | United States Cellular | 32,646 | $576 | 0.1% | $18.26 | -43.5% | COMM | 911684108 |
| ACN | Accenture | 1,854 | $572 | 0.1% | $164.30 | +70.2% | COMM | G1151C101 |
| ACGL | Arch Capital Group | 7,634 | $571 | 0.1% | $40.35 | +70.4% | COMM | G0450A105 |
| GOOG | Alphabet Inc Cap STK | 4,700 | $569 | 0.1% | $105.33 | +9.1% | COMM CL C | 02079K107 |
| VZ | Verizon | 15,097 | $561 | 0.1% | $35.48 | -12.1% | COMM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 7,964 | $561 | 0.1% | $83.96 | — | ETF | 464287309 |
| ABR | Arbor RLTY TR Inc | 37,167 | $551 | 0.1% | $13.68 | — | COMM | 038923108 |
| GD | General Dynamics CRP | 2,489 | $536 | 0.1% | $183.48 | +11.5% | COMM | 369550108 |
| APAM | Artisan Partners Asset Mgmt | 13,600 | $535 | 0.1% | $26.27 | +4.1% | COMM CL A | 04316A108 |
| HEI | Heico Corporation | 3,000 | $531 | 0.1% | $118.57 | +42.1% | COMM | 422806109 |
| — | Consol Energy Inc | 7,820 | $530 | 0.1% | $60.44 | — | COMM | 20854L108 |
| MO | Altria Group Inc | 11,510 | $530 | 0.1% | $34.67 | +5.5% | COMM | 02209S103 |
| ABT | Abbott Laboratories | 4,762 | $519 | 0.1% | $101.46 | 0.0% | COMM | 002824100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $518 | 0.1% | $302764.90 | +64.4% | COMM CL A | 084670108 |
| FG | F&G Annuities & Life | 20,858 | $517 | 0.1% | $18.85 | -2.7% | COMM | 30190A104 |
| T | AT&T | 32,003 | $510 | 0.1% | $15.16 | -2.5% | COMM | 00206R102 |
| PM | Philip Morris Intl | 5,154 | $510 | 0.1% | $71.08 | +18.8% | COMM | 718172109 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $504 | 0.1% | $21.81 | — | ETF | 233051630 |
| — | Arista Networks Inc | 3,000 | $486 | 0.1% | $179.03 | — | COMM | 040413106 |
| RTX | Raytheon Technologies Corp Com | 4,949 | $485 | 0.1% | $71.97 | +28.2% | COMM | 75513E101 |
| NOC | Northrop Grumman | 1,030 | $469 | 0.1% | $279.47 | +55.2% | COMM | 666807102 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $466 | 0.0% | $131.37 | — | ETF | 922908512 |
| ARCC | Ares Capital Corp. | 24,719 | $464 | 0.0% | $14.38 | 0.0% | COMM | 04010L103 |
| EMR | Emerson Electric | 5,085 | $460 | 0.0% | $86.26 | -7.2% | COMM | 291011104 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $457 | 0.0% | $80.00 | — | ETF | 74348A467 |
| ALIT | Alight Inc Com CL A | 49,280 | $455 | 0.0% | $7.44 | +14.0% | COMM CL A | 01626W101 |
| INTU | Intuit Com | 991 | $454 | 0.0% | $524.46 | -17.8% | COMM | 461202103 |
| GSL | Global Ship Lease | 23,145 | $449 | 0.0% | $18.77 | +0.4% | COMM CL A | Y27183600 |
| SCHD | Schwab US Dividend Equity ETF | 6,163 | $448 | 0.0% | $75.56 | — | ETF | 808524797 |
| — | Unilever PLC Spon | 8,502 | $443 | 0.0% | $56.34 | — | ADR | 904767704 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $437 | 0.0% | $50.79 | — | ETF | 922042775 |
| VGK | Vanguard Intl Equity | 6,994 | $432 | 0.0% | $52.50 | — | ETF | 922042874 |
| BXSL | Blackstone Secd Lending Fund | 15,340 | $430 | 0.0% | $19.36 | 0.0% | COMM | 09261X102 |
| ZTS | Zoetis Inc Com | 2,479 | $427 | 0.0% | $175.51 | -4.2% | COMM CL A | 98978V103 |
| SBAC | Sba Communications | 1,825 | $423 | 0.0% | $293.32 | -22.3% | COMM CL A | 78410G104 |
| XYLD | Global X S&P 500 Covered Call ETF | 10,289 | $422 | 0.0% | $40.63 | — | ETF | 37954Y475 |
| BTI | British American | 12,515 | $415 | 0.0% | $39.67 | — | ADR | 110448107 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $413 | 0.0% | $54.50 | — | ETF | 78463X541 |
| BP | BP PLC Spons ADR | 11,678 | $412 | 0.0% | $29.45 | — | ADR | 055622104 |
| ANF | Abercrombie & Fitch | 10,900 | $411 | 0.0% | $11.99 | +137.8% | COMM CL A | 002896207 |
| INTC | Intel Corp | 12,233 | $409 | 0.0% | $39.68 | -22.6% | COMM | 458140100 |
| DG | Dollar Gen Corp New | 2,383 | $405 | 0.0% | $209.15 | -10.5% | COMM | 256677105 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $403 | 0.0% | $58.29 | — | ETF | 78464A839 |
| MCD | McDonalds Corp | 1,350 | $403 | 0.0% | $216.43 | +26.2% | COMM | 580135101 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 7,983 | $400 | 0.0% | $54.71 | — | ETF | 464288646 |
| DKNG | Draftkings Inc New | 15,023 | $399 | 0.0% | $14.08 | +63.7% | COMM CL A | 26142V105 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $396 | 0.0% | $263.79 | — | ETF | 922908736 |
| CMCSA | Comcast Corp New | 9,447 | $393 | 0.0% | $46.14 | -20.6% | COMM | 20030N101 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $387 | 0.0% | $43.66 | — | ETF | 78464A284 |
| OBDC | Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share | 28,100 | $386 | 0.0% | $9.58 | 0.0% | COMM | 69121K104 |
| APH | Amphenol Corp | 4,470 | $381 | 0.0% | $32.44 | +17.0% | COMM CL A | 032095101 |
| OCSL | Oaktree Specialty | 19,343 | $376 | 0.0% | $19.92 | -5.6% | COMM | 67401P405 |
| DIS | Disney Walt Co | 4,204 | $375 | 0.0% | $135.45 | -31.7% | COMM | 254687106 |
| MMM | 3M Company | 3,741 | $374 | 0.0% | $121.01 | -35.9% | COMM | 88579Y101 |
| WSO | Watsco Inc Common | 975 | $372 | 0.0% | $279.96 | +21.1% | COMM | 942622200 |
| NEE | Nextera Energy | 5,000 | $371 | 0.0% | $56.71 | +23.4% | COMM | 65339F101 |
| TDG | Transdigm Group Inc | 410 | $367 | 0.0% | $436.64 | +54.8% | COMM | 893641100 |
| MA | Mastercard Inc CL A | 924 | $363 | 0.0% | $354.88 | +4.2% | COMM CL A | 57636Q104 |
| IWC | iShares Micro-Cap ETF | 3,312 | $362 | 0.0% | $113.91 | — | ETF | 464288869 |
| AMAT | Applied Materials | 2,500 | $361 | 0.0% | $108.78 | +12.4% | COMM | 038222105 |
| HD | Home Depot Inc Com | 1,122 | $348 | 0.0% | $239.19 | +15.6% | COMM | 437076102 |
| MUB | iShares National Muni Bond ETF | 3,239 | $346 | 0.0% | $106.73 | — | ETF | 464288414 |
| CPRT | Copart Inc Com | 3,760 | $343 | 0.0% | $30.47 | +36.1% | COMM | 217204106 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $342 | 0.0% | $182.98 | — | ETF | 922908652 |
| PEP | Pepsico | 1,837 | $340 | 0.0% | $134.26 | +27.0% | COMM | 713448108 |
| — | iShares Inc MSCI (frontier) | 13,128 | $340 | 0.0% | $25.61 | — | ETF | 464286145 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $336 | 0.0% | $49.22 | — | ETF | 464288240 |
| NWL | Newell Rubbermaid | 38,415 | $334 | 0.0% | $13.74 | -35.4% | COMM | 651229106 |
| ADBE | Adobe SYS Inc | 679 | $332 | 0.0% | $355.42 | +13.3% | COMM | 00724F101 |
| PSX | Phillips 66 Com | 3,454 | $329 | 0.0% | $75.31 | +17.6% | COMM | 718546104 |
| MAS | Masco Corp | 5,700 | $327 | 0.0% | $54.54 | -8.5% | COMM | 574599106 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 18,148 | $322 | 0.0% | $17.34 | — | ETF | 37954Y483 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $319 | 0.0% | $108.07 | — | ETF | 464287887 |
| PANW | Palo Alto Networks | 1,210 | $309 | 0.0% | $84.74 | +22.8% | COMM | 697435105 |
| PGR | Progressive Corp | 2,331 | $309 | 0.0% | $90.35 | +35.7% | COMM | 743315103 |
| DHR | Danaher Corp | 1,281 | $308 | 0.0% | $224.29 | -6.9% | COMM | 235851102 |
| PSFE | Paysafe LTD Com | 29,770 | $300 | 0.0% | $15.22 | -16.9% | COMM | G6964L206 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,994 | $292 | 0.0% | $83.51 | — | ETF | 464287671 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283 | 0.0% | $266.73 | — | ETF | 464288828 |
| RF | Regions Finl Corp | 15,500 | $279 | 0.0% | $14.34 | +8.9% | COMM | 7591EP100 |
| XLRE | SPDR Real Estate ETF | 7,378 | $278 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| V | Visa Inc Com CL A | 1,160 | $275 | 0.0% | $196.98 | +13.9% | COMM CL A | 92826C839 |
| SUN | Sunoco LP Com Unit | 6,295 | $274 | 0.0% | $43.56 | — | LP | 86765K109 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $274 | 0.0% | $30.01 | — | COMM | 53656F623 |
| SDY | SPDR S&P Dividend ETF | 2,232 | $274 | 0.0% | $118.83 | — | ETF | 78464A763 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $271 | 0.0% | $24.00 | — | ETF | 78463X533 |
| SHEL | Royal Dutch Shell PLC ADR | 4,493 | $271 | 0.0% | $51.28 | — | ADR | 780259305 |
| CSX | CSX | 7,951 | $271 | 0.0% | $23.87 | +27.5% | COMM | 126408103 |
| EOG | Eog Res. | 2,368 | $271 | 0.0% | $114.14 | -8.5% | COMM | 26875P101 |
| CTAS | Cintas Corp | 539 | $268 | 0.0% | $93.97 | +22.1% | COMM | 172908105 |
| — | Lam Research Corp | 403 | $260 | 0.0% | $531.85 | — | COMM | 512807108 |
| DXCM | Dexcom Inc | 2,002 | $257 | 0.0% | $120.95 | 0.0% | COMM | 252131107 |
| TJX | TJX Cos Inc New Com | 3,032 | $257 | 0.0% | $70.72 | +7.7% | COMM | 872540109 |
| CTRA | Cabot Oil & Gas CP | 9,904 | $251 | 0.0% | $22.80 | 0.0% | COMM | 127097103 |
| STX | Seagate Technology HLDGS | 4,000 | $250 | 0.0% | $76.63 | -26.2% | COMM | G7997R103 |
| ROP | Roper Technologies | 520 | $250 | 0.0% | $403.95 | +10.3% | COMM | 776696106 |
| NXPI | NXP Semiconductors N | 1,208 | $248 | 0.0% | $168.66 | +0.3% | COMM | N6596X109 |
| XTNT | Xtant Medical Holdings | 262,024 | $244 | 0.0% | $0.81 | -17.4% | COMM | 98420P308 |
| XLU | Utilities Sector SPDR ETF | 3,711 | $243 | 0.0% | $67.29 | — | ETF | 81369Y886 |
| VLO | Valero Energy Corp | 2,052 | $241 | 0.0% | $106.53 | +0.6% | COMM | 91913Y100 |
| ALGN | Align Technology Inc | 675 | $239 | 0.0% | $295.03 | +7.9% | COMM | 016255101 |
| IP | Intl Paper Co | 7,500 | $239 | 0.0% | $34.75 | -16.3% | COMM | 460146103 |
| IWB | iShares Russell 1000 | 965 | $235 | 0.0% | $243.74 | — | ETF | 464287622 |
| LYV | Live Nation Entertainment Inc | 2,575 | $235 | 0.0% | $78.06 | 0.0% | COMM | 538034109 |
| — | Magellan Midstream | 3,748 | $234 | 0.0% | $51.14 | — | COMM | 559080106 |
| PFF | iShares Preferreds ETF | 7,542 | $233 | 0.0% | $30.93 | — | ETF | 464288687 |
| SWKS | Skyworks Solutions | 2,090 | $231 | 0.0% | $101.01 | -4.2% | COMM | 83088M102 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $231 | 0.0% | $57.66 | — | ETF | 46435G524 |
| — | BlackRock Credit Allocation | 22,500 | $228 | 0.0% | $10.15 | — | COMM | 092508100 |
| CSGP | Costar Group Inc Com | 2,555 | $227 | 0.0% | $77.21 | 0.0% | COMM | 22160N109 |
| CVS | CVS Health Corp | 3,276 | $226 | 0.0% | $64.30 | 0.0% | COMM | 126650100 |
| DOW | Dow Inc Com | 4,244 | $226 | 0.0% | $47.30 | -4.3% | COMM | 260557103 |
| WDAY | Workday Inc CL A | 1,000 | $226 | 0.0% | $181.94 | +10.1% | COMM CL A | 98138H101 |
| RHI | Robert Half Intl Inc | 3,000 | $226 | 0.0% | $79.37 | -10.1% | COMM | 770323103 |
| TYL | Tyler Technologies | 540 | $225 | 0.0% | $385.06 | 0.0% | COMM | 902252105 |
| WEAV | Weave Communications | 19,787 | $220 | 0.0% | $6.68 | 0.0% | COMM | 94724R108 |
| META | Facebook Inc Com | 759 | $218 | 0.0% | $245.05 | 0.0% | COMM CL A | 30303M102 |
| VEEV | Veeva Systems Inc | 1,100 | $218 | 0.0% | $170.59 | +6.9% | COMM | 922475108 |
| MFC | Manulife Financial | 11,425 | $216 | 0.0% | $18.89 | +1.1% | COMM | 56501R106 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $214 | 0.0% | $73.68 | — | ETF | 921946810 |
| FMC | FMC Corp New | 2,000 | $210 | 0.0% | $87.20 | +15.0% | COMM | 302491303 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $207 | 0.0% | $51.70 | — | ETF | 808524102 |
| AMT | American Tower | 1,050 | $205 | 0.0% | $178.08 | 0.0% | COMM | 03027X100 |
| ORCL | Oracle Corp Com | 1,722 | $205 | 0.0% | $100.39 | 0.0% | COMM | 68389X105 |
| DFIN | Donnelley Finl Solutions | 4,501 | $205 | 0.0% | $44.12 | 0.0% | COMM | 25787G100 |
| EW | Edwards Lifesciences Corp | 2,171 | $205 | 0.0% | $86.92 | 0.0% | COMM | 28176E108 |
| CC | Chemours Co Com | 5,500 | $203 | 0.0% | $27.54 | 0.0% | COMM | 163851108 |
| FTSM | First Trust Enhanced Short Maturity | 3,399 | $203 | 0.0% | $59.64 | — | ETF | 33739Q408 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 874 | $201 | 0.0% | $229.74 | — | ETF | 922908595 |
| KELYA | Kelly Services Inc | 11,000 | $194 | 0.0% | $16.93 | -2.9% | COMM CL A | 488152208 |
| QUAD | Quad / Graphics Inc | 50,490 | $190 | 0.0% | $8.25 | -56.2% | COMM | 747301109 |
| WU | Western Union Co | 11,345 | $133 | 0.0% | $13.77 | — | COMM | 959802109 |
| — | Noodles & Co Com | 35,222 | $119 | 0.0% | $3.90 | — | COMM | 65540B105 |
| — | Veru Inc Com | 15,000 | $18 | 0.0% | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $2 | 0.0% | $4.32 | — | WARRANT | G6964L115 |