CIK: 0001713520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $802,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corp | 2,522,625 | $68,035 | 8.5% | $19.53 | -12.8% | COMM | 62886E108 |
| ZWS | Zurn Water Solutions | 2,142,454 | $60,032 | 7.5% | $34.58 | -19.4% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,326,754 | $53,214 | 6.6% | $15.21 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 98,876 | $42,657 | 5.3% | $355.64 | — | ETF | 464287200 |
| FIS | Fidelity National Info Srvcs, Inc. | 662,491 | $36,616 | 4.6% | $105.45 | -48.4% | COMM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 64,512 | $27,680 | 3.4% | $324.76 | — | ETF | 78462F103 |
| CDW | CDW Corporation | 106,487 | $21,485 | 2.7% | $167.38 | +15.5% | COMM | 12514G108 |
| VTI | Vanguard Total Stock Market ETF | 92,369 | $19,620 | 2.4% | $195.60 | — | ETF | 922908769 |
| AAPL | Apple | 105,999 | $18,148 | 2.3% | $102.68 | +76.6% | COMM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 158,125 | $14,988 | 1.9% | $90.92 | — | ETF | 464287804 |
| QQQ | Invesco Powershares QQQ ETF | 40,503 | $14,533 | 1.8% | $240.06 | — | ETF | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 55,419 | $13,882 | 1.7% | $220.71 | — | ETF | 464287507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 281,138 | $13,379 | 1.7% | $51.36 | — | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF | 49,974 | $13,318 | 1.7% | $196.46 | — | ETF | 464287614 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 136,144 | $12,884 | 1.6% | $90.50 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE ETF | 197,161 | $12,687 | 1.6% | $65.34 | — | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 160,999 | $12,085 | 1.5% | $68.95 | — | ETF | 464287663 |
| VYM | Vanguard High Dividend Yield ETF | 93,046 | $9,614 | 1.2% | $95.57 | — | ETF | 921946406 |
| FNF | Fidelity National Financial, Inc. | 231,438 | $9,558 | 1.2% | $24.43 | +44.6% | COMM | 31620R303 |
| SGOV | iShares 0-3 Month Treasury ETF | 92,448 | $9,307 | 1.2% | $100.60 | — | ETF | 46436E718 |
| XBI | SPDR S&P Biotech ETF | 123,541 | $9,021 | 1.1% | $94.21 | — | ETF | 78464A870 |
| CARY | Angel Oak Income ETF | 393,436 | $7,908 | 1.0% | $20.17 | — | ETF | 03463K760 |
| IBB | iShares Biotechnology ETF | 57,921 | $7,092 | 0.9% | $146.95 | — | ETF | 464287556 |
| MSFT | Microsoft | 20,820 | $6,574 | 0.8% | $211.84 | +53.2% | COMM | 594918104 |
| XLF | Financial Sector SPDR ETF | 192,065 | $6,371 | 0.8% | $29.69 | — | ETF | 81369Y605 |
| XLI | Industrial Sector SPDR ETF | 62,092 | $6,295 | 0.8% | $100.81 | — | ETF | 81369Y704 |
| IJS | iShares S&P Core Small Cap Value ETF | 68,709 | $6,166 | 0.8% | $98.53 | — | ETF | 464287879 |
| VEA | Vanguard FTSE Developed Markets ETF | 139,674 | $6,107 | 0.8% | $42.20 | — | ETF | 921943858 |
| CNNE | Cannae HLDGS Inc Com | 311,825 | $5,812 | 0.7% | $27.00 | -30.5% | COMM | 13765N107 |
| IEF | iShares 7-10 Year Treasury ETF | 56,120 | $5,140 | 0.6% | $96.80 | — | ETF | 464287440 |
| IWP | iShares Russell Mid Cap Growth ETF | 54,046 | $4,947 | 0.6% | $102.76 | — | ETF | 464287481 |
| BRK/B | Berkshire Hathaway | 13,598 | $4,763 | 0.6% | $275.37 | +28.8% | COMM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 30,870 | $4,717 | 0.6% | $139.32 | — | ETF | 464287598 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 90,271 | $4,498 | 0.6% | $50.26 | — | ETF | 464288646 |
| ARKK | ARK Innovation ETF | 112,258 | $4,453 | 0.6% | $69.29 | — | ETF | 00214Q104 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 126,562 | $4,439 | 0.6% | $37.31 | — | ETF | 78468R788 |
| XLG | Invesco S&P 500 Top 50 ETF | 130,214 | $4,422 | 0.6% | $58.79 | — | ETF | 46137V233 |
| XLE | Energy Sector SPDR ETF | 46,853 | $4,235 | 0.5% | $71.55 | — | ETF | 81369Y506 |
| EPD | Enterprise Products | 153,491 | $4,201 | 0.5% | $25.10 | — | COMM | 293792107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 67,331 | $4,039 | 0.5% | $64.13 | — | ETF | 46432F834 |
| IWO | iShares Russell 2000 Growth ETF | 17,670 | $3,969 | 0.5% | $182.72 | — | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 56,179 | $3,872 | 0.5% | $66.25 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 19,649 | $3,489 | 0.4% | $173.42 | — | ETF | 464287655 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 37,089 | $3,406 | 0.4% | $91.59 | — | ETF | 78468R663 |
| XT | iShares Exponential Technologies ETF | 58,637 | $3,061 | 0.4% | $55.63 | — | ETF | 46434V381 |
| FISV | Fiserv Inc | 27,004 | $3,050 | 0.4% | $85.30 | +44.4% | COMM | 337738108 |
| THO | Thor Inds Inc | 31,335 | $2,981 | 0.4% | $78.62 | +26.2% | COMM | 885160101 |
| ET | Energy Transfer Equity L P | 205,308 | $2,880 | 0.4% | $9.92 | — | COMM | 29273V100 |
| DVYE | iShares EM Dividend ETF | 116,343 | $2,868 | 0.4% | $24.22 | — | ETF | 464286319 |
| PAA | Plains All American | 186,270 | $2,854 | 0.4% | $11.64 | — | COMM | 726503105 |
| IAU | iShares Gold TR | 81,058 | $2,836 | 0.4% | $33.70 | — | ETF | 464285204 |
| LNTH | Lantheus | 38,348 | $2,664 | 0.3% | $22.95 | +218.7% | COMM | 516544103 |
| AMZN | Amazon.Com Inc | 20,876 | $2,654 | 0.3% | $116.78 | +14.7% | COMM | 023135106 |
| QUAL | iShares MSCI USA Quality ETF | 20,022 | $2,649 | 0.3% | $118.93 | — | ETF | 46432F339 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,657 | $2,604 | 0.3% | $60.71 | — | ETF | 921909768 |
| MPLX | MPLX LP | 72,902 | $2,593 | 0.3% | $30.00 | — | COMM | 55336V100 |
| TLT | iShares 20 Year Treasury ETF | 29,190 | $2,589 | 0.3% | $88.69 | — | ETF | 464287432 |
| TSLA | Tesla Motors Inc Com | 10,336 | $2,586 | 0.3% | $238.08 | +7.9% | COMM | 88160R101 |
| ARKW | ARK Next Generation Internet ETF | 46,672 | $2,528 | 0.3% | $74.69 | — | ETF | 00214Q401 |
| — | Crestwood Equity | 85,700 | $2,507 | 0.3% | $29.25 | — | COMM | 226344208 |
| SHV | iShares Short Treasury ETF | 22,670 | $2,504 | 0.3% | $110.28 | — | ETF | 464288679 |
| PG | Procter & Gamble | 17,122 | $2,497 | 0.3% | $78.86 | +82.7% | COMM | 742718109 |
| DVY | iShares Select Dividend ETF | 21,565 | $2,353 | 0.3% | $102.53 | — | ETF | 464287168 |
| SHY | iShares 1-3 Year Treasury ETF | 26,543 | $2,149 | 0.3% | $81.25 | — | ETF | 464287457 |
| MAN | Manpowergroup Inc | 28,087 | $2,059 | 0.3% | $77.14 | +0.9% | COMM | 56418H100 |
| BXSL | Blackstone Secd Lending Fund | 72,750 | $2,046 | 0.3% | $20.93 | +2.0% | COMM | 09261X102 |
| ARLP | Alliance Resource | 90,343 | $2,035 | 0.3% | $22.53 | — | COMM | 01877R108 |
| SHW | Sherwin Williams Co | 7,834 | $1,998 | 0.2% | $204.81 | +28.0% | COMM | 824348106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,386 | $1,934 | 0.2% | $129.15 | — | ETF | 921908844 |
| UNH | Unitedhealth Group | 3,777 | $1,904 | 0.2% | $418.32 | +12.3% | COMM | 91324P102 |
| — | Smartsheet Inc | 45,070 | $1,824 | 0.2% | $25.00 | — | COMM CL A | 83200N103 |
| XOM | Exxon Mobil | 15,326 | $1,802 | 0.2% | $51.87 | +94.7% | COMM | 30231G102 |
| ASB | Associated Banc Corp | 99,358 | $1,700 | 0.2% | $17.42 | -8.3% | COMM | 045487105 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,552 | $1,688 | 0.2% | $40.55 | — | ETF | 78464A847 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 45,372 | $1,674 | 0.2% | $34.93 | — | ETF | 78468R853 |
| LLY | Eli Lilly & Co | 3,014 | $1,619 | 0.2% | $135.27 | +274.7% | COMM | 532457108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 40,104 | $1,572 | 0.2% | $40.84 | — | ETF | 922042858 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 58,110 | $1,563 | 0.2% | $26.05 | — | ETF | 53656G100 |
| MRK | Merck & Co Inc New | 14,902 | $1,545 | 0.2% | $55.36 | +80.4% | COMM | 58933Y105 |
| BKNG | Booking Holdings Inc | 482 | $1,486 | 0.2% | $2311.73 | +28.9% | COMM | 09857L108 |
| BX | Blackstone Group Inc | 13,809 | $1,479 | 0.2% | $69.84 | +39.5% | COMM | 09260D107 |
| IDV | iShares Intl Select Div ETF | 56,845 | $1,473 | 0.2% | $27.39 | — | ETF | 464288448 |
| JPM | JP Morgan Chase & Co. | 10,127 | $1,469 | 0.2% | $92.75 | +53.4% | COMM | 46625H100 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 31,250 | $1,467 | 0.2% | $46.93 | — | ETF | 46654Q203 |
| XLP | Consumer Staples SPDR ETF | 20,963 | $1,442 | 0.2% | $63.93 | — | ETF | 81369Y308 |
| SPYI | Neos S&P 500 High Income ETF | 30,465 | $1,430 | 0.2% | $46.95 | — | ETF | 78433H303 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,113 | $1,413 | 0.2% | $52.54 | — | ETF | 33734X846 |
| NVDA | Nvidia Corp | 3,202 | $1,393 | 0.2% | $21.71 | +106.2% | COMM | 67066G104 |
| GLD | SPDR Gold Trust | 7,935 | $1,360 | 0.2% | $169.35 | — | ETF | 78463V107 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 25,243 | $1,352 | 0.2% | $54.82 | — | ETF | 46641Q332 |
| IVE | iShares S&P 500 Value ETF | 8,667 | $1,341 | 0.2% | $144.97 | — | ETF | 464287408 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 14,045 | $1,321 | 0.2% | $114.42 | — | ETF | 464287226 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,319 | 0.2% | $68.75 | — | ETF | 464287325 |
| BA | Boeing Co | 6,682 | $1,281 | 0.2% | $233.01 | -6.1% | COMM | 097023105 |
| GOOGL | Alphabet Inc Cap STK | 9,632 | $1,260 | 0.2% | $106.69 | +20.3% | COMM CL C | 02079K305 |
| ABBV | Abbvie Inc Com | 8,411 | $1,254 | 0.2% | $120.29 | +12.5% | COMM | 00287Y109 |
| SMBK | Smartfinancial Inc | 57,573 | $1,230 | 0.2% | $24.70 | -6.3% | COMM | 83190L208 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,104 | $1,229 | 0.2% | $87.17 | — | ETF | 464287705 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1,223 | 0.2% | $37.49 | — | ETF | 97717W802 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1,181 | 0.1% | $58.10 | — | ETF | 464288737 |
| GSL | Global Ship Lease | 63,360 | $1,162 | 0.1% | $19.25 | +1.4% | COMM CL A | Y27183600 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1,151 | 0.1% | $360.70 | — | ETF | 464287549 |
| ICSH | BlackRock Ultra-Short Bond ETF | 22,619 | $1,140 | 0.1% | $50.38 | — | ETF | 46434V878 |
| GRMN | Garmin LTD Com | 10,715 | $1,127 | 0.1% | $56.65 | +77.5% | COMM | H2906T109 |
| VOO | Vanguard 500 Index Fund ETF | 2,738 | $1,079 | 0.1% | $352.05 | — | ETF | 922908363 |
| JPST | JPMorgan Ultra Short Income ETF | 21,465 | $1,077 | 0.1% | $50.18 | — | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 6,868 | $1,070 | 0.1% | $126.29 | +21.4% | COMM | 478160104 |
| IGF | iShares Global Infrastructure ETF | 24,700 | $1,069 | 0.1% | $39.36 | — | ETF | 464288372 |
| SCHW | Schwab Charles Corp | 19,353 | $1,062 | 0.1% | $69.21 | -15.5% | COMM | 808513105 |
| IWR | iShares Russell Mid Cap ETF | 15,237 | $1,060 | 0.1% | $57.04 | — | ETF | 464287499 |
| IHAK | iShares Cybersecurity and Tech ETF | 27,356 | $1,053 | 0.1% | $42.39 | — | ETF | 46435U135 |
| MU | Micron Technology | 14,708 | $1,001 | 0.1% | $75.43 | -12.1% | COMM | 595112103 |
| GLP | Global Partners LP Units Repstg LTD Partner Int MLP | 28,231 | $997 | 0.1% | $35.32 | — | COMM | 37946R109 |
| GNW | Genworth Financial | 170,000 | $996 | 0.1% | $3.85 | +49.8% | COMM CL A | 37247D106 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $991 | 0.1% | $91.85 | — | ETF | 78468R622 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $984 | 0.1% | $223.26 | — | ETF | 921910816 |
| ETN | Eaton Corp PLC Com | 4,467 | $953 | 0.1% | $155.33 | +35.0% | COMM | G29183103 |
| IWN | iShares Russell 2000 Value ETF | 6,908 | $943 | 0.1% | $157.14 | — | ETF | 464287630 |
| CSCO | Cisco SYS Inc Com | 17,252 | $927 | 0.1% | $32.21 | +56.1% | COMM | 17275R102 |
| EMXC | iShares Inc MSCI | 18,606 | $927 | 0.1% | $47.47 | — | ETF | 46434G764 |
| EEM | iShares MSCI Emerging Markets ETF | 22,056 | $837 | 0.1% | $41.24 | — | ETF | 464287234 |
| DOV | Dover Corp | 5,882 | $821 | 0.1% | $127.77 | +9.8% | COMM | 260003108 |
| VV | Vanguard Large Cap ETF | 4,188 | $820 | 0.1% | $111.07 | — | ETF | 922908637 |
| CVX | Chevron | 4,668 | $787 | 0.1% | $90.64 | +60.8% | COMM | 166764100 |
| NTRS | Northern TR Corp | 11,202 | $787 | 0.1% | $101.58 | -31.2% | COMM | 665859104 |
| XLY | Consumer Discretionary | 4,886 | $787 | 0.1% | $139.59 | — | ETF | 81369Y407 |
| PPG | PPG Industries | 6,018 | $781 | 0.1% | $147.48 | -9.8% | COMM | 693506107 |
| AD | United States Cellular | 17,646 | $758 | 0.1% | $18.26 | +2.7% | COMM | 911684108 |
| AMGN | Amgen Inc | 2,797 | $752 | 0.1% | $152.97 | +51.6% | COMM | 031162100 |
| SUN | Sunoco LP Com Unit | 14,978 | $733 | 0.1% | $46.68 | — | COMM | 86765K109 |
| BMO | Bank Of Montreal Com | 8,654 | $730 | 0.1% | $64.49 | +23.4% | COMM | 063671101 |
| SCHD | Schwab US Dividend Equity ETF | 10,173 | $720 | 0.1% | $73.67 | — | ETF | 808524797 |
| EXAS | Exact Sciences Corp | 10,510 | $717 | 0.1% | $60.50 | +40.2% | COMM | 30063P105 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $715 | 0.1% | $106.86 | — | ETF | 921910840 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $715 | 0.1% | $39.73 | — | ETF | 46137V241 |
| GPI | Group 1 Automotive | 2,518 | $677 | 0.1% | $70.69 | +270.7% | COMM | 398905109 |
| SEVN | Seven Hills RLTY TR | 61,615 | $673 | 0.1% | $10.92 | — | COMM | 81784E101 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 17,028 | $667 | 0.1% | $43.34 | — | ETF | 46138E362 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $653 | 0.1% | $73.85 | — | ETF | 464286681 |
| — | Prime Cyber Security ETF | 12,639 | $652 | 0.1% | $46.52 | — | ETF | 26924G201 |
| LMT | Lockheed Martin Corp | 1,581 | $647 | 0.1% | $375.17 | +10.6% | COMM | 539830109 |
| BUSE | First Busey Corp Com | 33,264 | $639 | 0.1% | $21.11 | -12.3% | COMM | 319383204 |
| KRE | SPDR S&P Regional Banking ETF | 15,250 | $637 | 0.1% | $61.22 | — | ETF | 78464A698 |
| DVN | Devon Energy Corp | 13,340 | $636 | 0.1% | $49.05 | -5.9% | COMM | 25179M103 |
| BMY | Bristol Myers Squibb | 10,730 | $623 | 0.1% | $52.08 | +4.4% | COMM | 110122108 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $621 | 0.1% | $37.80 | — | ETF | 808524607 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 11,922 | $618 | 0.1% | $51.14 | — | ETF | 922042775 |
| BFC | Bank First Natl Corp | 7,880 | $610 | 0.1% | $44.02 | +73.3% | COMM | 06211J100 |
| ACGL | Arch Capital Group | 7,634 | $609 | 0.1% | $40.35 | +83.4% | COMM | G0450A105 |
| ARKG | ARK Genomic Revolution ETF | 21,788 | $607 | 0.1% | $74.55 | — | ETF | 00214Q302 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $602 | 0.1% | $107.28 | — | ETF | 464287606 |
| COST | Costco Wholesale | 1,052 | $594 | 0.1% | $360.26 | +47.7% | COMM | 22160K105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11,223 | $589 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $586 | 0.1% | $110.50 | — | ETF | 464287473 |
| ITA | iShares Aerospace/Defense ETF | 5,502 | $584 | 0.1% | $115.49 | — | ETF | 464288760 |
| NOC | Northrop Grumman | 1,321 | $581 | 0.1% | $310.80 | +35.7% | COMM | 666807102 |
| HPQ | HP Inc Com | 22,153 | $575 | 0.1% | $19.23 | +45.4% | COMM | 40434L105 |
| KHC | Kraft Heinz Co Com | 17,087 | $575 | 0.1% | $30.92 | -1.4% | COMM | 500754106 |
| ACN | Accenture | 1,854 | $569 | 0.1% | $164.30 | +85.2% | COMM | G1151C101 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $557 | 0.1% | $93.23 | — | ETF | 464288604 |
| PFE | Pfizer Inc. | 16,770 | $556 | 0.1% | $32.30 | -5.4% | COMM | 717081103 |
| — | Arista Networks Inc | 3,000 | $552 | 0.1% | $179.03 | — | COMM | 040413106 |
| RTX | Raytheon Technologies Corp Com | 7,635 | $549 | 0.1% | $75.23 | +8.0% | COMM | 75513E101 |
| XYLD | Global X S&P 500 Covered Call ETF | 13,678 | $532 | 0.1% | $40.20 | — | ETF | 37954Y475 |
| BRK/A | Berkshire Hathaway Class A | 1 | $531 | 0.1% | $302764.90 | +78.0% | COMM CL A | 084670108 |
| UYLD | Angel Oak Ultrashort Income ETF | 10,267 | $520 | 0.1% | $50.42 | — | ETF | 03463K752 |
| BTI | British American | 16,185 | $520 | 0.1% | $37.95 | — | ADR | 110448107 |
| PRNT | ARK 3D Printing ETF | 25,433 | $517 | 0.1% | $34.50 | — | ETF | 00214Q500 |
| MAR | Marriott Intl | 2,613 | $514 | 0.1% | $194.07 | 0.0% | COMM | 571903202 |
| APAM | Artisan Partners Asset Mgmt | 13,600 | $509 | 0.1% | $26.27 | +18.7% | COMM CL A | 04316A108 |
| INTU | Intuit Com | 991 | $506 | 0.1% | $524.46 | -4.9% | COMM | 461202103 |
| FG | F&G Annuities & Life | 17,674 | $496 | 0.1% | $18.85 | +35.5% | COMM | 30190A104 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,887 | $494 | 0.1% | $21.81 | — | ETF | 233051630 |
| EMR | Emerson Electric | 5,101 | $493 | 0.1% | $86.26 | +5.7% | COMM | 291011104 |
| KO | Coca Cola Co | 8,719 | $492 | 0.1% | $51.87 | +7.4% | COMM | 191216100 |
| HEI | Heico Corporation | 3,000 | $486 | 0.1% | $118.57 | +43.1% | COMM | 422806109 |
| PM | Philip Morris Intl | 5,120 | $481 | 0.1% | $71.08 | +21.2% | COMM | 718172109 |
| ABT | Abbott Laboratories | 4,905 | $475 | 0.1% | $101.43 | -1.0% | COMM | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 6,743 | $463 | 0.1% | $83.96 | — | ETF | 464287309 |
| KRBN | KraneShares Global Carbon ETF | 12,746 | $461 | 0.1% | $45.18 | — | ETF | 500767678 |
| GOOG | Alphabet Inc Cap STK | 3,460 | $456 | 0.1% | $105.33 | +22.5% | COMM CL C | 02079K107 |
| IBM | Intl Business Mach | 3,156 | $443 | 0.1% | $108.10 | +21.9% | COMM | 459200101 |
| DKNG | Draftkings Inc New | 15,023 | $442 | 0.1% | $14.08 | +109.8% | COMM CL A | 26142V105 |
| PEP | Pepsico | 2,558 | $433 | 0.1% | $143.53 | +16.5% | COMM | 713448108 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $429 | 0.1% | $80.00 | — | ETF | 74348A467 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $427 | 0.1% | $54.50 | — | ETF | 78463X541 |
| — | Pioneer Natural | 1,851 | $425 | 0.1% | $215.88 | — | COMM | 723787107 |
| INTC | Intel Corp | 11,948 | $425 | 0.1% | $39.68 | -13.8% | COMM | 458140100 |
| — | Unilever PLC Spon | 8,506 | $420 | 0.1% | $56.34 | — | ADR | 904767704 |
| CMCSA | Comcast Corp New | 9,456 | $419 | 0.1% | $46.14 | -10.1% | COMM | 20030N101 |
| GD | General Dynamics CRP | 1,897 | $419 | 0.1% | $183.48 | +15.1% | COMM | 369550108 |
| PSX | Phillips 66 Com | 3,476 | $418 | 0.1% | $75.31 | +37.2% | COMM | 718546104 |
| TDG | Transdigm Group Inc | 490 | $413 | 0.1% | $487.79 | +53.7% | COMM | 893641100 |
| VGK | Vanguard Intl Equity | 6,994 | $405 | 0.1% | $52.50 | — | ETF | 922042874 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 17,224 | $402 | 0.1% | $23.33 | — | ETF | 46435GAA0 |
| MCD | McDonalds Corp | 1,514 | $399 | 0.0% | $222.18 | +21.3% | COMM | 580135101 |
| OCSL | Oaktree Specialty | 19,343 | $389 | 0.0% | $19.92 | +0.4% | COMM | 67401P405 |
| HD | Home Depot Inc Com | 1,287 | $389 | 0.0% | $247.36 | +22.5% | COMM | 437076102 |
| PANW | Palo Alto Networks | 1,644 | $385 | 0.0% | $93.61 | +26.4% | COMM | 697435105 |
| VUG | Vanguard Growth Index Fund ETF | 1,398 | $381 | 0.0% | $263.79 | — | ETF | 922908736 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $380 | 0.0% | $58.29 | — | ETF | 78464A839 |
| ABR | Arbor RLTY TR Inc | 24,890 | $378 | 0.0% | $13.68 | — | COMM | 038923108 |
| VZ | Verizon | 11,612 | $376 | 0.0% | $35.48 | -18.3% | COMM | 92343V104 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 22,239 | $373 | 0.0% | $17.23 | — | ETF | 37954Y483 |
| AMAT | Applied Materials | 2,676 | $370 | 0.0% | $110.86 | +26.7% | COMM | 038222105 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,488 | $369 | 0.0% | $43.66 | — | ETF | 78464A284 |
| — | Put RBC @ $120.0 Exp Dec 15, 2023 | 3,000 | $360 | 0.0% | $120.00 | — | OPTION | 75524B954 |
| DIS | Disney Walt Co | 4,304 | $349 | 0.0% | $134.24 | -37.8% | COMM | 254687106 |
| NWL | Newell Rubbermaid | 38,415 | $347 | 0.0% | $13.74 | -34.8% | COMM | 651229106 |
| — | iShares Inc MSCI (frontier) | 13,128 | $340 | 0.0% | $25.61 | — | ETF | 464286145 |
| XLU | Utilities Sector SPDR ETF | 5,742 | $338 | 0.0% | $64.33 | — | ETF | 81369Y886 |
| VTV | Vanguard Value Index Fund ETF | 2,430 | $335 | 0.0% | $137.33 | — | ETF | 922908744 |
| ROK | Rockwell Automation | 1,170 | $334 | 0.0% | $296.68 | 0.0% | COMM | 773903109 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $329 | 0.0% | $182.98 | — | ETF | 922908652 |
| XLV | Health Care Select SPDR ETF | 2,518 | $324 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $321 | 0.0% | $49.22 | — | ETF | 464288240 |
| NEE | Nextera Energy | 5,375 | $308 | 0.0% | $57.25 | +12.5% | COMM | 65339F101 |
| MUB | iShares National Muni Bond ETF | 3,000 | $308 | 0.0% | $106.73 | — | ETF | 464288414 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $305 | 0.0% | $108.07 | — | ETF | 464287887 |
| MAS | Masco Corp | 5,700 | $305 | 0.0% | $54.54 | +1.4% | COMM | 574599106 |
| IWC | iShares Micro-Cap ETF | 3,017 | $303 | 0.0% | $113.91 | — | ETF | 464288869 |
| EOG | Eog Res. | 2,382 | $302 | 0.0% | $114.14 | +2.6% | COMM | 26875P101 |
| T | AT&T | 19,673 | $295 | 0.0% | $15.16 | -14.6% | COMM | 00206R102 |
| VLO | Valero Energy Corp | 2,066 | $293 | 0.0% | $106.53 | +14.6% | COMM | 91913Y100 |
| TJX | TJX Cos Inc New Com | 3,292 | $293 | 0.0% | $71.87 | +18.7% | COMM | 872540109 |
| SHEL | Royal Dutch Shell PLC ADR | 4,529 | $292 | 0.0% | $51.28 | — | ADR | 780259305 |
| V | Visa Inc Com CL A | 1,244 | $286 | 0.0% | $199.63 | +18.3% | COMM CL A | 92826C839 |
| — | Lam Research Corp | 453 | $285 | 0.0% | $542.54 | — | COMM | 512807108 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,536 | $284 | 0.0% | $24.00 | — | ETF | 78463X533 |
| MMM | 3M Company | 2,956 | $277 | 0.0% | $121.01 | -34.3% | COMM | 88579Y101 |
| CTRA | Cabot Oil & Gas CP | 10,174 | $275 | 0.0% | $22.87 | +10.2% | COMM | 127097103 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $273 | 0.0% | $266.73 | — | ETF | 464288828 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $273 | 0.0% | $30.01 | — | COMM | 53656F623 |
| RF | Regions Finl Corp | 15,500 | $270 | 0.0% | $14.34 | +18.2% | COMM | 7591EP100 |
| IP | Intl Paper Co | 7,500 | $266 | 0.0% | $34.75 | -11.7% | COMM | 460146103 |
| CVS | CVS Health Corp | 3,757 | $262 | 0.0% | $64.34 | +0.4% | COMM | 126650100 |
| CTAS | Cintas Corp | 539 | $259 | 0.0% | $93.97 | +29.9% | COMM | 172908105 |
| PSFE | Paysafe LTD Com | 21,436 | $257 | 0.0% | $15.22 | -20.1% | COMM | G6964L206 |
| SDY | SPDR S&P Dividend ETF | 2,234 | $257 | 0.0% | $118.83 | — | ETF | 78464A763 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,691 | $256 | 0.0% | $83.51 | — | ETF | 464287671 |
| META | Facebook Inc Com | 849 | $255 | 0.0% | $250.79 | +19.3% | COMM CL A | 30303M102 |
| QUAD | Quad / Graphics Inc | 50,490 | $254 | 0.0% | $8.25 | -36.5% | COMM | 747301109 |
| DFIN | Donnelley Finl Solutions | 4,501 | $253 | 0.0% | $44.12 | +10.0% | COMM | 25787G100 |
| ROP | Roper Technologies | 520 | $252 | 0.0% | $403.95 | +19.5% | COMM | 776696106 |
| XLRE | SPDR Real Estate ETF | 7,378 | $251 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| IEI | iShares TR 3 7 YR (treas BD) | 2,168 | $245 | 0.0% | $113.16 | — | ETF | 464288661 |
| CSX | CSX | 7,951 | $244 | 0.0% | $23.87 | +28.1% | COMM | 126408103 |
| NXPI | NXP Semiconductors N | 1,208 | $243 | 0.0% | $168.66 | +17.4% | COMM | N6596X109 |
| BP | BP PLC Spons ADR | 6,147 | $238 | 0.0% | $29.45 | — | ADR | 055622104 |
| XTNT | Xtant Medical Holdings | 212,024 | $233 | 0.0% | $0.81 | +32.7% | COMM | 98420P308 |
| PFF | iShares Preferreds ETF | 7,641 | $230 | 0.0% | $30.92 | — | ETF | 464288687 |
| IWB | iShares Russell 1000 | 965 | $228 | 0.0% | $243.74 | — | ETF | 464287622 |
| DOW | Dow Inc Com | 4,393 | $227 | 0.0% | $47.26 | -2.0% | COMM | 260557103 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $223 | 0.0% | $57.66 | — | ETF | 46435G524 |
| RHI | Robert Half Intl Inc | 3,000 | $220 | 0.0% | $79.37 | -4.4% | COMM | 770323103 |
| MFC | Manulife Financial | 11,543 | $211 | 0.0% | $18.89 | +0.1% | COMM | 56501R106 |
| XLK | Technology Sector SPDR ETF | 1,262 | $207 | 0.0% | $163.90 | — | ETF | 81369Y803 |
| LNG | Cheniere Energy Inc | 1,246 | $207 | 0.0% | $161.33 | 0.0% | COMM | 16411R208 |
| GE | General Electric Company Common Stock | 1,842 | $204 | 0.0% | $88.66 | 0.0% | COMM | 369604301 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $203 | 0.0% | $73.68 | — | ETF | 921946810 |
| FTSM | First Trust Enhanced Short Maturity | 3,399 | $203 | 0.0% | $59.64 | — | ETF | 33739Q408 |
| SWKS | Skyworks Solutions | 2,035 | $201 | 0.0% | $101.01 | -2.9% | COMM | 83088M102 |
| ALIT | Alight Inc Com CL A | 26,780 | $190 | 0.0% | $7.44 | +7.8% | COMM CL A | 01626W101 |
| WEAV | Weave Communications | 19,787 | $161 | 0.0% | $6.68 | +51.7% | COMM | 94724R108 |
| WU | Western Union Co | 11,345 | $150 | 0.0% | $13.77 | — | COMM | 959802109 |
| — | BlackRock Credit Allocation | 13,500 | $131 | 0.0% | $10.15 | — | COMM | 092508100 |
| — | Noodles & Co Com | 35,222 | $87 | 0.0% | $3.90 | — | COMM | 65540B105 |
| — | Biovie Inc CL A New | 11,000 | $38 | 0.0% | $3.41 | — | COMM CL A | 09074F207 |
| — | Veru Inc Com | 15,000 | $11 | 0.0% | $1.47 | — | COMM | 92536C103 |
| — | Seelos Therapeutics | 20,000 | $4 | 0.0% | $0.18 | — | COMM | 81577F109 |
| PSEWF | Paysafe LTD | 33,333 | $1 | 0.0% | $4.32 | — | WARRANT | G6964L115 |