CIK: 0001713520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $959,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,304,715 | $77,139 | 8.0% | $34.24 | -11.9% | COMM | 98983L108 |
| — | Dun & Bradstreet Holdings, Inc. | 5,706,123 | $57,289 | 6.0% | $14.69 | — | COMM | 26484T106 |
| IVV | iShares S&P 500 ETF | 106,768 | $56,131 | 5.9% | $367.29 | — | ETF | 464287200 |
| FIS | Fidelity National Info Srvcs, Inc. | 616,214 | $45,711 | 4.8% | $105.45 | -40.6% | COMM | 31620M106 |
| VYX | NCR Voyix | 2,972,184 | $37,539 | 3.9% | $18.84 | -23.5% | COMM | 62886E108 |
| CDW | CDW Corporation | 138,054 | $35,312 | 3.7% | $180.76 | +28.1% | COMM | 12514G108 |
| SPY | SPDR S&P 500 ETF | 61,648 | $32,344 | 3.4% | $324.76 | — | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 93,897 | $24,404 | 2.5% | $196.61 | — | ETF | 922908769 |
| NATL | NCR Atleos | 1,227,544 | $24,244 | 2.5% | $22.89 | -6.6% | COMM | 63001N106 |
| IJR | iShares Core S&P Small-Cap ETF | 193,131 | $21,345 | 2.2% | $94.21 | — | ETF | 464287804 |
| ICE | Intercontinental | 152,500 | $20,958 | 2.2% | $110.43 | +17.5% | COMM | 45866F104 |
| AAPL | Apple | 103,638 | $17,772 | 1.9% | $102.68 | +75.6% | COMM | 037833100 |
| QQQ | Invesco Powershares QQQ ETF | 39,399 | $17,516 | 1.8% | $240.06 | — | ETF | 46090E103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 138,252 | $15,940 | 1.7% | $90.50 | — | ETF | 464287150 |
| IJH | iShares Core S&P Mid-Cap ETF | 259,680 | $15,773 | 1.6% | $93.22 | — | ETF | 464287507 |
| SGOV | iShares 0-3 Month Treasury ETF | 153,474 | $15,456 | 1.6% | $100.60 | — | ETF | 46436E718 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 293,493 | $15,144 | 1.6% | $51.34 | — | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF | 44,600 | $15,032 | 1.6% | $196.46 | — | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 273,792 | $14,538 | 1.5% | $26.64 | +70.3% | COMM | 31620R303 |
| IEFA | iShares Core MSCI EAFE ETF | 194,999 | $14,473 | 1.5% | $65.34 | — | ETF | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 153,488 | $13,881 | 1.4% | $69.28 | — | ETF | 464287663 |
| XBI | SPDR S&P Biotech ETF | 113,834 | $10,802 | 1.1% | $94.21 | — | ETF | 78464A870 |
| VYM | Vanguard High Dividend Yield ETF | 76,587 | $9,266 | 1.0% | $95.57 | — | ETF | 921946406 |
| MSFT | Microsoft | 20,343 | $8,559 | 0.9% | $220.70 | +80.9% | COMM | 594918104 |
| CARY | Angel Oak Income ETF | 397,537 | $8,208 | 0.9% | $20.26 | — | ETF | 03463K760 |
| XLF | Financial Sector SPDR ETF | 185,632 | $7,819 | 0.8% | $29.69 | — | ETF | 81369Y605 |
| IWP | iShares Russell Mid Cap Growth ETF | 62,979 | $7,188 | 0.7% | $103.01 | — | ETF | 464287481 |
| CNNE | Cannae HLDGS Inc Com | 317,759 | $7,067 | 0.7% | $27.00 | -25.5% | COMM | 13765N107 |
| VEA | Vanguard FTSE Developed Markets ETF | 140,285 | $7,038 | 0.7% | $42.20 | — | ETF | 921943858 |
| IEF | iShares 7-10 Year Treasury ETF | 69,305 | $6,560 | 0.7% | $96.66 | — | ETF | 464287440 |
| IBB | iShares Biotechnology ETF | 47,710 | $6,547 | 0.7% | $146.95 | — | ETF | 464287556 |
| BRK/B | Berkshire Hathaway | 13,548 | $5,697 | 0.6% | $275.37 | +42.8% | COMM | 084670702 |
| XLE | Energy Sector SPDR ETF | 59,601 | $5,627 | 0.6% | $74.77 | — | ETF | 81369Y506 |
| IWD | iShares Russell 1000 Value ETF | 30,976 | $5,548 | 0.6% | $140.46 | — | ETF | 464287598 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 135,883 | $5,532 | 0.6% | $37.43 | — | ETF | 78468R788 |
| ET | Energy Transfer Equity L P | 338,048 | $5,317 | 0.6% | $11.53 | — | COMM | 29273V100 |
| XLG | Invesco S&P 500 Top 50 ETF | 123,969 | $5,223 | 0.5% | $58.79 | — | ETF | 46137V233 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 94,911 | $4,867 | 0.5% | $50.35 | — | ETF | 464288646 |
| IWM | iShares Russell 2000 ETF | 23,019 | $4,841 | 0.5% | $178.51 | — | ETF | 464287655 |
| ARKK | ARK Innovation ETF | 95,985 | $4,807 | 0.5% | $69.29 | — | ETF | 00214Q104 |
| IJS | iShares S&P Core Small Cap Value ETF | 46,463 | $4,775 | 0.5% | $98.53 | — | ETF | 464287879 |
| IWO | iShares Russell 2000 Growth ETF | 17,458 | $4,728 | 0.5% | $182.72 | — | ETF | 464287648 |
| EPD | Enterprise Products | 154,984 | $4,522 | 0.5% | $26.17 | — | COMM | 293792107 |
| CARR | Carrier Global | 74,771 | $4,346 | 0.5% | $54.96 | 0.0% | COMM | 14448C104 |
| TLT | iShares 20 Year Treasury ETF | 45,618 | $4,316 | 0.5% | $92.75 | — | ETF | 464287432 |
| EFA | iShares MSCI EAFE | 53,989 | $4,312 | 0.4% | $66.25 | — | ETF | 464287465 |
| IXUS | iShares Core MSCI Total International Stock ETF | 63,009 | $4,276 | 0.4% | $64.16 | — | ETF | 46432F834 |
| QUAL | iShares MSCI USA Quality ETF | 24,367 | $4,005 | 0.4% | $129.62 | — | ETF | 46432F339 |
| ARKW | ARK Next Generation Internet ETF | 44,622 | $3,717 | 0.4% | $74.69 | — | ETF | 00214Q401 |
| ARLP | Alliance Resource | 175,250 | $3,514 | 0.4% | $21.84 | — | LP | 01877R108 |
| AMZN | Amazon.Com Inc | 18,897 | $3,409 | 0.4% | $116.78 | +42.9% | COMM | 023135106 |
| PAA | Plains All American | 188,715 | $3,314 | 0.3% | $12.86 | — | COMM | 726503105 |
| NVDA | Nvidia Corp | 3,638 | $3,287 | 0.3% | $28.10 | +157.8% | COMM | 67066G104 |
| XT | iShares Exponential Technologies ETF | 49,932 | $2,977 | 0.3% | $55.63 | — | ETF | 46434V381 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,979 | $2,953 | 0.3% | $60.71 | — | ETF | 921909768 |
| MAN | Manpowergroup Inc | 36,874 | $2,863 | 0.3% | $76.49 | -2.7% | COMM | 56418H100 |
| IAU | iShares Gold TR | 67,194 | $2,823 | 0.3% | $33.70 | — | ETF | 464285204 |
| SHY | iShares 1-3 Year Treasury ETF | 34,287 | $2,804 | 0.3% | $81.42 | — | ETF | 464287457 |
| MPLX | MPLX LP | 65,750 | $2,733 | 0.3% | $30.24 | — | COMM | 55336V100 |
| SHW | Sherwin Williams Co | 7,834 | $2,721 | 0.3% | $204.81 | +53.0% | COMM | 824348106 |
| PG | Procter & Gamble | 15,828 | $2,568 | 0.3% | $78.86 | +90.0% | COMM | 742718109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 27,780 | $2,550 | 0.3% | $91.62 | — | ETF | 78468R663 |
| DVYE | iShares EM Dividend ETF | 93,848 | $2,455 | 0.3% | $24.22 | — | ETF | 464286319 |
| ASB | Associated Banc Corp | 113,844 | $2,449 | 0.3% | $17.66 | +10.0% | COMM | 045487105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,710 | $2,321 | 0.2% | $132.61 | — | ETF | 921908844 |
| LLY | Eli Lilly & Co | 2,894 | $2,251 | 0.2% | $135.27 | +419.3% | COMM | 532457108 |
| EMXC | iShares MSCI EM ex China ETF | 38,742 | $2,230 | 0.2% | $52.67 | — | ETF | 46434G764 |
| LNTH | Lantheus | 34,054 | $2,120 | 0.2% | $22.95 | +156.4% | COMM | 516544103 |
| XLI | Industrial Sector SPDR ETF | 16,736 | $2,108 | 0.2% | $100.81 | — | ETF | 81369Y704 |
| BXSL | Blackstone Secd Lending Fund | 65,686 | $2,097 | 0.2% | $21.01 | +13.7% | COMM | 09261X102 |
| DVY | iShares Select Dividend ETF | 16,751 | $2,063 | 0.2% | $102.78 | — | ETF | 464287168 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 38,218 | $2,039 | 0.2% | $40.55 | — | ETF | 78464A847 |
| JPM | JP Morgan Chase & Co. | 9,872 | $1,977 | 0.2% | $92.75 | +87.2% | COMM | 46625H100 |
| MRK | Merck & Co Inc New | 14,907 | $1,973 | 0.2% | $55.36 | +109.1% | COMM | 58933Y105 |
| QQQM | Invesco Nasdaq 100 ETF | 10,429 | $1,905 | 0.2% | $180.69 | — | ETF | 46138G649 |
| TSLA | Tesla Motors Inc Com | 10,834 | $1,904 | 0.2% | $238.05 | -17.9% | COMM | 88160R101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 33,503 | $1,889 | 0.2% | $52.82 | — | ETF | 33734X846 |
| UNH | Unitedhealth Group | 3,701 | $1,831 | 0.2% | $418.32 | +16.9% | COMM | 91324P102 |
| BKNG | Booking Holdings Inc | 482 | $1,749 | 0.2% | $2311.73 | +51.8% | COMM | 09857L108 |
| — | Smartsheet Inc | 45,086 | $1,736 | 0.2% | $25.00 | — | COMM CL A | 83200N103 |
| XOM | Exxon Mobil | 14,595 | $1,697 | 0.2% | $55.27 | +77.5% | COMM | 30231G102 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 39,343 | $1,693 | 0.2% | $34.93 | — | ETF | 78468R853 |
| IDV | iShares Intl Select Div ETF | 58,342 | $1,636 | 0.2% | $27.40 | — | ETF | 464288448 |
| BX | Blackstone Group Inc | 12,199 | $1,603 | 0.2% | $69.84 | +70.0% | COMM | 09260D107 |
| GRMN | Garmin LTD Com | 10,715 | $1,595 | 0.2% | $56.65 | +125.3% | COMM | H2906T109 |
| GSL | Global Ship Lease | 78,240 | $1,588 | 0.2% | $19.46 | +4.7% | COMM CL A | Y27183600 |
| BANC | Banc Calif Inc | 96,994 | $1,485 | 0.2% | $11.64 | +13.4% | COMM | 05990K106 |
| IXJ | iShares S&P GLBL Health | 15,940 | $1,485 | 0.2% | $68.75 | — | ETF | 464287325 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 25,632 | $1,483 | 0.2% | $54.86 | — | ETF | 46641Q332 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 35,094 | $1,466 | 0.2% | $40.84 | — | ETF | 922042858 |
| IHAK | iShares Cybersecurity and Tech ETF | 31,207 | $1,462 | 0.2% | $42.85 | — | ETF | 46435U135 |
| ABBV | Abbvie Inc Com | 7,963 | $1,450 | 0.2% | $120.29 | +34.7% | COMM | 00287Y109 |
| SHV | iShares Short Treasury ETF | 13,051 | $1,443 | 0.2% | $110.28 | — | ETF | 464288679 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 12,104 | $1,432 | 0.1% | $87.17 | — | ETF | 464287705 |
| ETN | Eaton Corp PLC Com | 4,392 | $1,373 | 0.1% | $155.33 | +72.3% | COMM | G29183103 |
| XLP | Consumer Staples SPDR ETF | 17,851 | $1,363 | 0.1% | $63.93 | — | ETF | 81369Y308 |
| SCHW | Schwab Charles Corp | 18,774 | $1,358 | 0.1% | $69.06 | -7.0% | COMM | 808513105 |
| PFF | iShares Preferreds ETF | 42,024 | $1,354 | 0.1% | $31.14 | — | ETF | 464288687 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 56,382 | $1,345 | 0.1% | $23.73 | — | ETF | 46435GAA0 |
| DTH | Wisdomtree TR (intl High Divid FD) | 33,802 | $1,340 | 0.1% | $37.49 | — | ETF | 97717W802 |
| BA | Boeing Co | 6,744 | $1,302 | 0.1% | $228.61 | -10.1% | COMM | 097023105 |
| VOO | Vanguard 500 Index Fund ETF | 2,704 | $1,300 | 0.1% | $352.05 | — | ETF | 922908363 |
| MU | Micron Technology | 10,708 | $1,264 | 0.1% | $75.43 | +19.1% | COMM | 595112103 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1,263 | 0.1% | $58.10 | — | ETF | 464288737 |
| IVE | iShares S&P 500 Value ETF | 6,696 | $1,251 | 0.1% | $144.97 | — | ETF | 464287408 |
| GOOGL | Alphabet Inc Cap STK | 8,281 | $1,250 | 0.1% | $107.81 | +31.7% | COMM CL C | 02079K305 |
| IWR | iShares Russell Mid Cap ETF | 14,816 | $1,246 | 0.1% | $57.04 | — | ETF | 464287499 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1,242 | 0.1% | $223.26 | — | ETF | 921910816 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1,236 | 0.1% | $143.77 | — | ETF | 464287549 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 22,024 | $1,195 | 0.1% | $47.08 | — | ETF | 46654Q203 |
| NTRS | Northern TR Corp | 12,719 | $1,136 | 0.1% | $97.71 | -20.8% | COMM | 665859104 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | 43,245 | $1,132 | 0.1% | $26.03 | — | ETF | 53656G100 |
| ARCC | Ares Capital Corp. | 53,408 | $1,112 | 0.1% | $15.96 | +6.4% | COMM | 04010L103 |
| IWN | iShares Russell 2000 Value ETF | 6,971 | $1,107 | 0.1% | $157.16 | — | ETF | 464287630 |
| EEM | iShares MSCI Emerging Markets ETF | 25,989 | $1,068 | 0.1% | $41.08 | — | ETF | 464287234 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $1,043 | 0.1% | $91.85 | — | ETF | 78468R622 |
| GLD | SPDR Gold Trust | 5,049 | $1,039 | 0.1% | $169.35 | — | ETF | 78463V107 |
| IRM | Iron MTN Inc New Com | 12,272 | $992 | 0.1% | $59.77 | +13.8% | COMM | 46284V101 |
| SPYI | Neos S&P 500 High Income ETF | 19,305 | $972 | 0.1% | $46.95 | — | ETF | 78433H303 |
| CSCO | Cisco SYS Inc Com | 18,212 | $909 | 0.1% | $33.08 | +42.7% | COMM | 17275R102 |
| SMBK | Smartfinancial Inc | 42,573 | $897 | 0.1% | $24.70 | -10.5% | COMM | 83190L208 |
| VV | Vanguard Large Cap ETF | 3,707 | $889 | 0.1% | $111.07 | — | ETF | 922908637 |
| CVX | Chevron | 5,574 | $879 | 0.1% | $97.92 | +42.0% | COMM | 166764100 |
| PPG | PPG Industries | 6,018 | $872 | 0.1% | $147.48 | -7.8% | COMM | 693506107 |
| — | Arista Networks Inc | 3,000 | $870 | 0.1% | $179.03 | — | COMM | 040413106 |
| JNJ | Johnson & Johnson | 5,478 | $867 | 0.1% | $126.29 | +19.0% | COMM | 478160104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 8,815 | $863 | 0.1% | $114.42 | — | ETF | 464287226 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $854 | 0.1% | $39.73 | — | ETF | 46137V241 |
| ITA | iShares Aerospace/Defense ETF | 6,456 | $852 | 0.1% | $117.91 | — | ETF | 464288760 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $843 | 0.1% | $106.86 | — | ETF | 921910840 |
| FG | F&G Annuities & Life | 20,496 | $831 | 0.1% | $21.14 | +89.0% | COMM | 30190A104 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 12,639 | $810 | 0.1% | $64.11 | — | ETF | 032108664 |
| BUSE | First Busey Corp Com | 33,264 | $800 | 0.1% | $21.11 | +2.1% | COMM | 319383204 |
| AMGN | Amgen Inc | 2,797 | $795 | 0.1% | $152.97 | +80.5% | COMM | 031162100 |
| EXAS | Exact Sciences Corp | 11,327 | $782 | 0.1% | $60.81 | +4.0% | COMM | 30063P105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 14,130 | $773 | 0.1% | $69.42 | — | ETF | 00214Q203 |
| SCHA | Schwab US Small Cap ETF | 15,478 | $762 | 0.1% | $38.02 | — | ETF | 808524607 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,309 | $758 | 0.1% | $107.28 | — | ETF | 464287606 |
| BMO | Bank Of Montreal Com | 7,445 | $727 | 0.1% | $64.49 | +35.9% | COMM | 063671101 |
| ACGL | Arch Capital Group | 7,634 | $706 | 0.1% | $40.35 | +99.3% | COMM | G0450A105 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $700 | 0.1% | $110.58 | — | ETF | 464287473 |
| ICSH | BlackRock Ultra-Short Bond ETF | 13,693 | $692 | 0.1% | $50.38 | — | ETF | 46434V878 |
| ARKG | ARK Genomic Revolution ETF | 23,794 | $684 | 0.1% | $70.68 | — | ETF | 00214Q302 |
| DKNG | Draftkings Inc New | 15,023 | $682 | 0.1% | $14.08 | +189.1% | COMM CL A | 26142V105 |
| RTX | Raytheon Technologies Corp Com | 6,984 | $681 | 0.1% | $77.93 | +11.4% | COMM | 75513E101 |
| — | BlackRock Muniyield (quality FD Com) | 58,890 | $677 | 0.1% | $11.50 | — | COMM | 09254E103 |
| — | Nuveen Quality Municipal | 58,890 | $677 | 0.1% | $11.50 | — | COMM | 67066V101 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 27,239 | $676 | 0.1% | $24.76 | — | ETF | 46434VBD1 |
| HPQ | HP Inc Com | 22,153 | $670 | 0.1% | $19.23 | +42.1% | COMM | 40434L105 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $668 | 0.1% | $93.23 | — | ETF | 464288604 |
| COST | Costco Wholesale | 910 | $667 | 0.1% | $365.21 | +93.5% | COMM | 22160K105 |
| MAR | Marriott Intl | 2,624 | $662 | 0.1% | $194.07 | +22.5% | COMM | 571903202 |
| GOOG | Alphabet Inc Cap STK | 4,336 | $660 | 0.1% | $112.99 | +26.8% | COMM CL C | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 7,737 | $653 | 0.1% | $84.02 | — | ETF | 464287309 |
| AD | United States Cellular | 17,646 | $644 | 0.1% | $18.26 | +23.8% | COMM | 911684108 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,120 | $635 | 0.1% | $94.22 | — | ETF | 381430503 |
| BRK/A | Berkshire Hathaway Class A | 1 | $634 | 0.1% | $302764.90 | +96.2% | COMM CL A | 084670108 |
| KHC | Kraft Heinz Co Com | 17,092 | $631 | 0.1% | $30.92 | +6.1% | COMM | 500754106 |
| TDG | Transdigm Group Inc | 490 | $603 | 0.1% | $487.79 | +104.5% | COMM | 893641100 |
| VUG | Vanguard Growth Index Fund ETF | 1,721 | $592 | 0.1% | $278.88 | — | ETF | 922908736 |
| ACN | Accenture | 1,709 | $592 | 0.1% | $164.30 | +115.9% | COMM | G1151C101 |
| BMY | Bristol Myers Squibb | 10,875 | $590 | 0.1% | $51.61 | -10.5% | COMM | 110122108 |
| SCHG | Schwab US Large Cap Growth ETF | 6,331 | $587 | 0.1% | $82.98 | — | ETF | 808524300 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $581 | 0.1% | $39.36 | — | ETF | 464288372 |
| PRNT | ARK 3D Printing ETF | 25,433 | $577 | 0.1% | $34.50 | — | ETF | 00214Q500 |
| APAM | Artisan Partners Asset Mgmt | 12,600 | $577 | 0.1% | $26.89 | +33.5% | COMM CL A | 04316A108 |
| LMT | Lockheed Martin Corp | 1,261 | $574 | 0.1% | $375.17 | +10.9% | COMM | 539830109 |
| HEI | Heico Corporation | 3,000 | $573 | 0.1% | $118.57 | +56.5% | COMM | 422806109 |
| JPST | JPMorgan Ultra Short Income ETF | 11,243 | $567 | 0.1% | $50.18 | — | ETF | 46641Q837 |
| AMAT | Applied Materials | 2,676 | $552 | 0.1% | $110.86 | +62.7% | COMM | 038222105 |
| IBM | Intl Business Mach | 2,864 | $547 | 0.1% | $108.10 | +59.6% | COMM | 459200101 |
| EMR | Emerson Electric | 4,805 | $545 | 0.1% | $86.26 | +15.2% | COMM | 291011104 |
| ABT | Abbott Laboratories | 4,766 | $542 | 0.1% | $101.43 | +9.2% | COMM | 002824100 |
| KO | Coca Cola Co | 8,765 | $541 | 0.1% | $51.87 | +9.3% | COMM | 191216100 |
| META | Facebook Inc Com | 1,092 | $530 | 0.1% | $303.30 | +46.1% | COMM CL A | 30303M102 |
| OCSL | Oaktree Specialty | 26,900 | $529 | 0.1% | $20.00 | +1.0% | COMM | 67401P405 |
| DOV | Dover Corp | 2,982 | $528 | 0.1% | $127.77 | +23.4% | COMM | 260003108 |
| ABR | Arbor RLTY TR Inc | 39,700 | $526 | 0.1% | $13.25 | — | COMM | 038923108 |
| SHEL | Royal Dutch Shell PLC ADR | 7,824 | $525 | 0.1% | $57.37 | — | ADR | 780259305 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 21,124 | $521 | 0.1% | $21.86 | — | ETF | 233051630 |
| BP | BP PLC Spons ADR | 13,777 | $519 | 0.1% | $34.04 | — | ADR | 055622104 |
| RIO | Rio Tinto ADR Each | 8,070 | $515 | 0.1% | $63.80 | — | ADR | 767204100 |
| NXPI | NXP Semiconductors N | 2,057 | $512 | 0.1% | $191.10 | +16.7% | COMM | N6596X109 |
| SEVN | Seven Hills RLTY TR | 39,575 | $511 | 0.1% | $12.92 | — | COMM | 81784E101 |
| VZ | Verizon | 12,156 | $510 | 0.1% | $35.51 | +1.2% | COMM | 92343V104 |
| NOC | Northrop Grumman | 1,030 | $493 | 0.1% | $310.80 | +43.5% | COMM | 666807102 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $492 | 0.1% | $80.00 | — | ETF | 74348A467 |
| HD | Home Depot Inc Com | 1,252 | $480 | 0.1% | $252.40 | +38.1% | COMM | 437076102 |
| PM | Philip Morris Intl | 5,123 | $476 | 0.0% | $71.08 | +19.5% | COMM | 718172109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,040 | $472 | 0.0% | $51.14 | — | ETF | 922042775 |
| VTV | Vanguard Value Index Fund ETF | 2,839 | $462 | 0.0% | $141.01 | — | ETF | 922908744 |
| BTI | British American | 14,905 | $455 | 0.0% | $30.50 | — | ADR | 110448107 |
| INTC | Intel Corp | 10,251 | $453 | 0.0% | $39.68 | +11.0% | COMM | 458140100 |
| MAS | Masco Corp | 5,700 | $450 | 0.0% | $54.54 | +27.9% | COMM | 574599106 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $446 | 0.0% | $58.29 | — | ETF | 78464A839 |
| PFE | Pfizer Inc. | 16,020 | $445 | 0.0% | $32.30 | -23.7% | COMM | 717081103 |
| IUSG | iShares Core (S&P US Growth ETF) | 3,780 | $443 | 0.0% | $93.22 | — | ETF | 464287671 |
| — | Lam Research Corp | 453 | $440 | 0.0% | $542.54 | — | COMM | 512807108 |
| FDVV | Fidelity High (dividend Etf) | 9,349 | $424 | 0.0% | $42.44 | — | ETF | 316092840 |
| CMCSA | Comcast Corp New | 9,485 | $411 | 0.0% | $46.14 | -11.9% | COMM | 20030N101 |
| DVN | Devon Energy Corp | 8,135 | $408 | 0.0% | $48.40 | -13.6% | COMM | 25179M103 |
| IYW | iShares (us Technology Etf) | 2,999 | $405 | 0.0% | $122.75 | — | ETF | 464287721 |
| VXF | Vanguard Extended (markets Index Fund) | 2,288 | $401 | 0.0% | $182.98 | — | ETF | 922908652 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,773 | $390 | 0.0% | $43.41 | — | ETF | 46138E362 |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,076 | $387 | 0.0% | $42.85 | — | ETF | 78464A284 |
| EQT | EQT Corp Com | 10,180 | $377 | 0.0% | $34.84 | 0.0% | COMM | 26884L109 |
| — | iShares Inc MSCI (frontier) | 13,128 | $376 | 0.0% | $25.61 | — | ETF | 464286145 |
| KRE | SPDR S&P Regional Banking ETF | 7,435 | $374 | 0.0% | $60.67 | — | ETF | 78464A698 |
| PEP | Pepsico | 2,102 | $369 | 0.0% | $143.53 | +9.6% | COMM | 713448108 |
| PANW | Palo Alto Networks | 1,285 | $365 | 0.0% | $95.04 | +66.0% | COMM | 697435105 |
| MCD | McDonalds Corp | 1,293 | $365 | 0.0% | $222.18 | +25.1% | COMM | 580135101 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,823 | $364 | 0.0% | $49.22 | — | ETF | 464288240 |
| VGK | Vanguard Intl Equity | 5,407 | $364 | 0.0% | $52.50 | — | ETF | 922042874 |
| DIS | Disney Walt Co | 2,972 | $364 | 0.0% | $134.24 | -23.7% | COMM | 254687106 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,774 | $363 | 0.0% | $108.07 | — | ETF | 464287887 |
| KRBN | KraneShares Global Carbon ETF | 11,290 | $347 | 0.0% | $45.18 | — | ETF | 500767678 |
| KSS | Kohls Corp Com | 11,700 | $347 | 0.0% | $23.45 | +14.4% | COMM | 500255104 |
| INTU | Intuit Com | 525 | $341 | 0.0% | $524.46 | +20.4% | COMM | 461202103 |
| ROK | Rockwell Automation | 1,170 | $341 | 0.0% | $296.68 | -6.0% | COMM | 773903109 |
| — | Unilever PLC Spon | 6,782 | $340 | 0.0% | $56.34 | — | ADR | 904767704 |
| CVS | CVS Health Corp | 4,259 | $340 | 0.0% | $64.58 | +9.7% | COMM | 126650100 |
| CTAS | Cintas Corp | 494 | $339 | 0.0% | $93.97 | +61.4% | COMM | 172908105 |
| GD | General Dynamics CRP | 1,200 | $339 | 0.0% | $183.48 | +40.6% | COMM | 369550108 |
| PSFE | Paysafe LTD Com | 21,436 | $338 | 0.0% | $15.22 | -8.1% | COMM | G6964L206 |
| IWC | iShares Micro-Cap ETF | 2,770 | $336 | 0.0% | $113.91 | — | ETF | 464288869 |
| NEE | Nextera Energy | 5,193 | $332 | 0.0% | $57.25 | -3.2% | COMM | 65339F101 |
| UYLD | Angel Oak Ultrashort Income ETF | 6,431 | $329 | 0.0% | $50.42 | — | ETF | 03463K752 |
| RF | Regions Finl Corp | 15,500 | $326 | 0.0% | $14.34 | +21.3% | COMM | 7591EP100 |
| GE | General Electric Company Common Stock | 1,842 | $323 | 0.0% | $88.66 | +31.3% | COMM | 369604301 |
| MUB | iShares National Muni Bond ETF | 3,000 | $323 | 0.0% | $106.73 | — | ETF | 464288414 |
| QUAD | Quad / Graphics Inc | 60,490 | $321 | 0.0% | $7.78 | -30.5% | COMM | 747301109 |
| GLP | Global Partners LP Units Repstg LTD Partner Int MLP | 7,155 | $318 | 0.0% | $44.38 | — | LP | 37946R109 |
| V | Visa Inc Com CL A | 1,138 | $318 | 0.0% | $207.83 | +31.0% | COMM CL A | 92826C839 |
| BIP | Brookfield Infrast | 10,005 | $312 | 0.0% | $31.21 | — | LP | G16252101 |
| NWL | Newell Rubbermaid | 38,415 | $308 | 0.0% | $13.74 | -47.0% | COMM | 651229106 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,180 | $308 | 0.0% | $247.36 | — | ETF | 922908595 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $306 | 0.0% | $24.00 | — | ETF | 78463X533 |
| XLU | Utilities Sector SPDR ETF | 4,626 | $304 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| IP | Intl Paper Co | 7,750 | $302 | 0.0% | $34.66 | -3.0% | COMM | 460146103 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $302 | 0.0% | $96.98 | — | ETF | 464288828 |
| T | AT&T | 17,102 | $301 | 0.0% | $15.14 | +3.2% | COMM | 00206R102 |
| MFC | Manulife Financial | 11,758 | $294 | 0.0% | $18.89 | +21.7% | COMM | 56501R106 |
| XLRE | SPDR Real Estate ETF | 7,378 | $292 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| ROP | Roper Technologies | 520 | $292 | 0.0% | $403.95 | +33.4% | COMM | 776696106 |
| ADSK | Autodesk Inc Com | 1,111 | $289 | 0.0% | $223.92 | +13.0% | COMM | 052769106 |
| LULU | Lululemon Athletica Inc | 735 | $287 | 0.0% | $462.26 | 0.0% | COMM | 550021109 |
| SCHD | Schwab US Dividend Equity ETF | 3,553 | $286 | 0.0% | $73.67 | — | ETF | 808524797 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $286 | 0.0% | $52.10 | — | ETF | 464288877 |
| DFIN | Donnelley Finl Solutions | 4,501 | $279 | 0.0% | $44.12 | +41.8% | COMM | 25787G100 |
| IWB | iShares Russell 1000 | 965 | $278 | 0.0% | $243.74 | — | ETF | 464287622 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $277 | 0.0% | $120.28 | — | ETF | 46137V225 |
| AXP | American Express Co | 1,209 | $275 | 0.0% | $202.90 | 0.0% | COMM | 025816109 |
| MMM | 3M Company | 2,593 | $275 | 0.0% | $121.01 | -34.5% | COMM | 88579Y101 |
| ROBO | Robo Global Robotics And Automation) ETF | 4,663 | $273 | 0.0% | $57.63 | — | ETF | 301505707 |
| — | Pioneer Natural | 1,035 | $272 | 0.0% | $217.18 | — | COMM | 723787107 |
| XLV | Health Care Select SPDR ETF | 1,830 | $270 | 0.0% | $147.73 | — | ETF | 81369Y209 |
| ORCL | Oracle Corp Com | 2,137 | $268 | 0.0% | $106.71 | +5.3% | COMM | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 2,038 | $268 | 0.0% | $118.83 | — | ETF | 78464A763 |
| SCZ | iShares TR EAFE SML | 4,205 | $266 | 0.0% | $61.90 | — | ETF | 464288273 |
| MRSH | Marsh & Mclennan Cos | 1,261 | $260 | 0.0% | $193.37 | 0.0% | COMM | 571748102 |
| — | Bank Amer Corp Non | 212 | $257 | 0.0% | $1223.41 | — | PFD | 060505682 |
| CRWD | Crowdstrike HLDGS | 800 | $256 | 0.0% | $209.43 | +46.2% | COMM CL A | 22788C105 |
| DOW | Dow Inc Com | 4,393 | $254 | 0.0% | $47.26 | +3.6% | COMM | 260557103 |
| LNG | Cheniere Energy Inc | 1,572 | $254 | 0.0% | $161.22 | -0.3% | COMM | 16411R208 |
| ARKF | ARK Fintech Innovation ETF | 8,322 | $252 | 0.0% | $27.58 | — | ETF | 00214Q708 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,727 | $251 | 0.0% | $57.66 | — | ETF | 46435G524 |
| BFC | Bank First Natl Corp | 2,880 | $251 | 0.0% | $44.02 | +80.4% | COMM | 06211J100 |
| — | BlackRock Inc | 300 | $250 | 0.0% | $833.70 | — | COMM | 09247X101 |
| XTNT | Xtant Medical Holdings | 212,024 | $248 | 0.0% | $0.81 | +35.5% | COMM | 98420P308 |
| SCHB | Schwab US Broad Market ETF | 4,000 | $244 | 0.0% | $55.67 | — | ETF | 808524102 |
| DG | Dollar Gen Corp New | 1,563 | $244 | 0.0% | $115.93 | +17.7% | COMM | 256677105 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,598 | $244 | 0.0% | $66.57 | — | ETF | 464288182 |
| KBE | SPDR S&P Bank ETF | 5,154 | $243 | 0.0% | $46.02 | — | ETF | 78464A797 |
| RHI | Robert Half Intl Inc | 3,050 | $242 | 0.0% | $79.39 | +1.5% | COMM | 770323103 |
| IGLB | iShares 10 Year Inv | 4,641 | $239 | 0.0% | $52.69 | — | ETF | 464289511 |
| GNR | SPDR S&P Global (natural Resources Etf) | 4,106 | $238 | 0.0% | $54.50 | — | ETF | 78463X541 |
| HDV | iShares Core High Dividend | 2,149 | $237 | 0.0% | $110.21 | — | ETF | 46429B663 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 7,155 | $234 | 0.0% | $30.01 | — | COMM | 53656F623 |
| TJX | TJX Cos Inc New Com | 2,292 | $232 | 0.0% | $71.87 | +31.7% | COMM | 872540109 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $232 | 0.0% | $73.68 | — | ETF | 921946810 |
| CTRA | Cabot Oil & Gas CP | 8,229 | $229 | 0.0% | $22.87 | +5.1% | COMM | 127097103 |
| AES | Aes Corp | 12,725 | $228 | 0.0% | $15.22 | 0.0% | COMM | 00130H105 |
| WEAV | Weave Communications | 19,787 | $227 | 0.0% | $6.68 | +79.9% | COMM | 94724R108 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,444 | $225 | 0.0% | $145.01 | — | ETF | 922908512 |
| SWKS | Skyworks Solutions | 2,035 | $220 | 0.0% | $101.01 | -2.9% | COMM | 83088M102 |
| SBAC | Sba Communications | 1,015 | $220 | 0.0% | $215.47 | -0.6% | COMM CL A | 78410G104 |
| GS | Goldman Sachs Group | 501 | $209 | 0.0% | $372.27 | 0.0% | COMM | 38141G104 |
| EW | Edwards Lifesciences Corp | 2,179 | $208 | 0.0% | $84.00 | 0.0% | COMM | 28176E108 |
| LOW | Lowe's Companies | 804 | $205 | 0.0% | $222.03 | 0.0% | COMM | 548661107 |
| ALIT | Alight Inc Com CL A | 19,800 | $195 | 0.0% | $7.44 | +16.3% | COMM CL A | 01626W101 |
| — | Graniteshares ETF TR (2X Short Nvda Da) | 34,000 | $172 | 0.0% | $5.06 | — | ETF | 38747R793 |
| WU | Western Union Co | 10,745 | $150 | 0.0% | $13.77 | — | COMM | 959802109 |
| — | BlackRock Credit Allocation | 13,500 | $144 | 0.0% | $10.15 | — | COMM | 092508100 |
| GNW | Genworth Financial | 20,000 | $129 | 0.0% | $3.85 | +62.5% | COMM CL A | 37247D106 |
| — | Noodles & Co Com | 35,085 | $67 | 0.0% | $3.90 | — | COMM | 65540B105 |
| — | Sphere 3D Corp New Cad | 17,005 | $26 | 0.0% | $1.54 | — | COMM | 84841L407 |
| — | Fusion Fuel Green | 12,500 | $21 | 0.0% | $1.69 | — | COMM CL A | G3R25D118 |
| — | Biovie Inc CL A New | 27,500 | $15 | 0.0% | $1.91 | — | COMM CL A | 09074F207 |
| — | Veru Inc Com | 15,000 | $11 | 0.0% | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $1 | 0.0% | $4.32 | — | WARRANT | G6964L115 |