CIK: 0001713520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,031,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Water Solutions | 2,435,447 | $89,064 | 8.6% | $34.42 | -0.8% | COMM | 98983L108 |
| IVV | iShares S&P 500 ETF | 103,233 | $64,097 | 6.2% | $377.63 | — | ETF | 464287200 |
| — | Dun & Bradstreet Holdings, Inc. | 6,602,252 | $60,014 | 5.8% | $13.93 | — | COMM | 26484T106 |
| VOO | Vanguard 500 Index Fund ETF | 83,312 | $47,469 | 4.6% | $498.87 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 58,963 | $36,535 | 3.5% | $344.65 | — | ETF | 78462F103 |
| CDW | CDW Corporation | 160,740 | $28,707 | 2.8% | $179.30 | -6.2% | COMM | 12514G108 |
| ICE | Intercontinental | 152,541 | $27,987 | 2.7% | $110.43 | +54.4% | COMM | 45866F104 |
| VTI | Vanguard Total Stock Market ETF | 88,293 | $26,916 | 2.6% | $196.61 | — | ETF | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 345,793 | $20,758 | 2.0% | $52.18 | — | ETF | 46434G103 |
| QQQ | Invesco Powershares QQQ ETF | 37,283 | $20,589 | 2.0% | $266.38 | — | ETF | 46090E103 |
| SHV | iShares Short Treasury ETF | 182,560 | $20,158 | 2.0% | $110.41 | — | ETF | 464288679 |
| IJR | iShares Core S&P Small-Cap ETF | 181,902 | $19,880 | 1.9% | $94.44 | — | ETF | 464287804 |
| UYLD | Angel Oak Ultrashort Income ETF | 366,664 | $18,726 | 1.8% | $51.32 | — | ETF | 03463K752 |
| IJH | iShares Core S&P Mid-Cap ETF | 295,058 | $18,299 | 1.8% | $89.54 | — | ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 42,327 | $17,971 | 1.7% | $205.44 | — | ETF | 464287614 |
| FNF | Fidelity National Financial, Inc. | 304,657 | $17,079 | 1.7% | $29.46 | +86.6% | COMM | 31620R303 |
| IEFA | iShares Core MSCI EAFE ETF | 201,256 | $16,801 | 1.6% | $65.64 | — | ETF | 46432F842 |
| AAPL | Apple | 78,196 | $16,043 | 1.6% | $102.68 | +96.2% | COMM | 037833100 |
| NATL | NCR Atleos | 549,275 | $15,671 | 1.5% | $25.68 | +5.0% | COMM | 63001N106 |
| IUSV | iShares Core S&P US Value ETF | 160,119 | $15,152 | 1.5% | $70.03 | — | ETF | 464287663 |
| SGOV | iShares 0-3 Month Treasury ETF | 148,874 | $14,990 | 1.5% | $100.62 | — | ETF | 46436E718 |
| FIS | Fidelity National Info Srvcs, Inc. | 176,668 | $14,383 | 1.4% | $105.45 | -27.4% | COMM | 31620M106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 91,007 | $12,290 | 1.2% | $90.50 | — | ETF | 464287150 |
| CARY | Angel Oak Income ETF | 521,598 | $10,849 | 1.1% | $20.40 | — | ETF | 03463K760 |
| VYM | Vanguard High Dividend Yield ETF | 78,452 | $10,458 | 1.0% | $98.62 | — | ETF | 921946406 |
| VYX | NCR Voyix | 838,101 | $9,831 | 1.0% | $16.54 | -38.9% | COMM | 62886E108 |
| XLF | Financial Sector SPDR ETF | 185,432 | $9,711 | 0.9% | $29.69 | — | ETF | 81369Y605 |
| XLE | Energy Sector SPDR ETF | 113,907 | $9,660 | 0.9% | $81.25 | — | ETF | 81369Y506 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,386 | $8,513 | 0.8% | $103.28 | — | ETF | 464287481 |
| SHY | iShares 1-3 Year Treasury ETF | 93,044 | $7,710 | 0.7% | $82.36 | — | ETF | 464287457 |
| CARR | Carrier Global | 104,643 | $7,659 | 0.7% | $58.05 | +16.0% | COMM | 14448C104 |
| ARLP | Alliance Resource | 260,081 | $6,799 | 0.7% | $24.68 | — | LP | 01877R108 |
| CNNE | Cannae HLDGS Inc Com | 325,479 | $6,786 | 0.7% | $26.91 | -32.8% | COMM | 13765N107 |
| MSFT | Microsoft | 13,558 | $6,744 | 0.7% | $220.70 | +95.9% | COMM | 594918104 |
| XBI | SPDR S&P Biotech ETF | 79,675 | $6,607 | 0.6% | $94.21 | — | ETF | 78464A870 |
| XLG | Invesco S&P 500 Top 50 ETF | 117,638 | $6,129 | 0.6% | $58.79 | — | ETF | 46137V233 |
| IWD | iShares Russell 1000 Value ETF | 31,487 | $6,116 | 0.6% | $145.33 | — | ETF | 464287598 |
| VEA | Vanguard FTSE Developed Markets ETF | 106,820 | $6,090 | 0.6% | $42.40 | — | ETF | 921943858 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 139,789 | $5,933 | 0.6% | $38.06 | — | ETF | 78468R788 |
| IAU | iShares Gold TR | 93,287 | $5,817 | 0.6% | $40.03 | — | ETF | 464285204 |
| ET | Energy Transfer LP | 316,889 | $5,745 | 0.6% | $13.95 | — | COMM | 29273V100 |
| NVDA | Nvidia Corp | 35,877 | $5,669 | 0.5% | $95.04 | +32.4% | COMM | 67066G104 |
| ARKW | ARK Next Generation Internet ETF | 36,906 | $5,448 | 0.5% | $74.69 | — | ETF | 00214Q401 |
| EPD | Enterprise Products | 161,383 | $5,004 | 0.5% | $26.94 | — | COMM | 293792107 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 92,222 | $4,866 | 0.5% | $50.52 | — | ETF | 464288646 |
| EFA | iShares MSCI EAFE | 53,397 | $4,773 | 0.5% | $66.25 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 21,908 | $4,728 | 0.5% | $178.72 | — | ETF | 464287655 |
| IJS | iShares S&P Core Small Cap Value ETF | 46,790 | $4,655 | 0.5% | $98.87 | — | ETF | 464287879 |
| MPLX | MPLX LP | 88,095 | $4,538 | 0.4% | $37.10 | — | COMM | 55336V100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 58,085 | $4,491 | 0.4% | $64.61 | — | ETF | 46432F834 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,833 | $4,388 | 0.4% | $91.70 | — | ETF | 78468R663 |
| XLI | Industrial Sector SPDR ETF | 28,818 | $4,251 | 0.4% | $116.79 | — | ETF | 81369Y704 |
| AMZN | Amazon.Com Inc | 19,076 | $4,185 | 0.4% | $123.84 | +59.8% | COMM | 023135106 |
| IWO | iShares Russell 2000 Growth ETF | 14,550 | $4,159 | 0.4% | $182.72 | — | ETF | 464287648 |
| PAA | Plains All American | 220,540 | $4,040 | 0.4% | $14.71 | — | COMM | 726503105 |
| IBB | iShares Biotechnology ETF | 31,672 | $4,007 | 0.4% | $146.95 | — | ETF | 464287556 |
| QUAL | iShares MSCI USA Quality ETF | 21,614 | $3,952 | 0.4% | $130.82 | — | ETF | 46432F339 |
| BRK/B | Berkshire Hathaway | 7,923 | $3,849 | 0.4% | $280.87 | +80.8% | COMM | 084670702 |
| DVYE | iShares EM Dividend ETF | 131,280 | $3,761 | 0.4% | $25.15 | — | ETF | 464286319 |
| JEPI | JPMorgan Equity Premium Income ETF | 61,161 | $3,477 | 0.3% | $57.20 | — | ETF | 46641Q332 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,586 | $3,357 | 0.3% | $60.72 | — | ETF | 921909768 |
| GSL | Global Ship Lease | 123,718 | $3,255 | 0.3% | $23.22 | +0.7% | COMM CL A | Y27183600 |
| EMXC | iShares MSCI EM ex China ETF | 47,463 | $2,997 | 0.3% | $55.18 | — | ETF | 46434G764 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | 55,052 | $2,995 | 0.3% | $54.97 | — | ETF | 46654Q203 |
| VZ | Verizon | 65,426 | $2,831 | 0.3% | $40.24 | +3.9% | COMM | 92343V104 |
| TSLA | Tesla Motors Inc Com | 8,874 | $2,819 | 0.3% | $239.87 | +25.6% | COMM | 88160R101 |
| ASB | Associated Banc Corp | 115,371 | $2,814 | 0.3% | $19.00 | +15.7% | COMM | 045487105 |
| IDV | iShares Intl Select Div ETF | 80,298 | $2,771 | 0.3% | $28.93 | — | ETF | 464288448 |
| JPM | JP Morgan Chase & Co. | 9,468 | $2,745 | 0.3% | $118.67 | +112.9% | COMM | 46625H100 |
| GLD | SPDR Gold Trust | 8,989 | $2,740 | 0.3% | $220.45 | — | ETF | 78463V107 |
| VIG | Vanguard Dividend Appreciation Index ETF | 13,000 | $2,672 | 0.3% | $133.56 | — | ETF | 921908844 |
| DVY | iShares Select Dividend ETF | 19,504 | $2,590 | 0.3% | $109.67 | — | ETF | 464287168 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 34,247 | $2,588 | 0.3% | $53.94 | — | ETF | 33734X846 |
| GNR | SPDR S&P Global (natural Resources Etf) | 46,808 | $2,539 | 0.2% | $55.52 | — | ETF | 78463X541 |
| SHW | Sherwin Williams Co | 7,198 | $2,472 | 0.2% | $204.81 | +68.2% | COMM | 824348106 |
| ARKK | ARK Innovation ETF | 33,859 | $2,380 | 0.2% | $69.29 | — | ETF | 00214Q104 |
| SUN | Sunoco LP Com Unit | 43,419 | $2,327 | 0.2% | $56.25 | — | LP | 86765K109 |
| MAN | Manpowergroup Inc | 53,418 | $2,158 | 0.2% | $70.51 | -38.1% | COMM | 56418H100 |
| PG | Procter & Gamble | 13,337 | $2,125 | 0.2% | $78.86 | +103.9% | COMM | 742718109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 37,099 | $2,017 | 0.2% | $40.73 | — | ETF | 78464A847 |
| QQQM | Invesco Nasdaq 100 ETF | 8,829 | $2,005 | 0.2% | $183.83 | — | ETF | 46138G649 |
| IWR | iShares Russell Mid Cap ETF | 20,451 | $1,881 | 0.2% | $65.75 | — | ETF | 464287499 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 37,688 | $1,864 | 0.2% | $41.38 | — | ETF | 922042858 |
| BX | Blackstone Group Inc | 11,679 | $1,747 | 0.2% | $69.84 | +93.4% | COMM | 09260D107 |
| LNTH | Lantheus | 21,073 | $1,725 | 0.2% | $22.95 | +282.7% | COMM | 516544103 |
| IHAK | iShares Cybersecurity and Tech ETF | 32,138 | $1,710 | 0.2% | $42.94 | — | ETF | 46435U135 |
| DTH | Wisdomtree TR (intl High Divid FD) | 36,426 | $1,688 | 0.2% | $38.13 | — | ETF | 97717W802 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 38,017 | $1,620 | 0.2% | $34.93 | — | ETF | 78468R853 |
| IGM | iShares Expanded Tech Sector ETF | 14,340 | $1,611 | 0.2% | $143.77 | — | ETF | 464287549 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,335 | $1,589 | 0.2% | $223.26 | — | ETF | 921910816 |
| XLP | Consumer Staples SPDR ETF | 18,629 | $1,508 | 0.1% | $65.12 | — | ETF | 81369Y308 |
| IBDR | iShares 2026 IG Corporate Bond ETF | 60,812 | $1,475 | 0.1% | $23.81 | — | ETF | 46435GAA0 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,694 | $1,445 | 0.1% | $88.16 | — | ETF | 464287705 |
| BANC | Banc Calif Inc | 100,428 | $1,421 | 0.1% | $11.64 | +15.0% | COMM | 05990K106 |
| IWV | iShares Russell 3000 ETF | 4,023 | $1,412 | 0.1% | $308.67 | — | ETF | 464287689 |
| IXJ | iShares Global Healthcare ETF | 15,940 | $1,372 | 0.1% | $68.75 | — | ETF | 464287325 |
| IRM | Iron MTN Inc New Com | 13,255 | $1,370 | 0.1% | $62.93 | +46.1% | COMM | 46284V101 |
| KXI | iShares Global Consumer Staples ETF | 20,700 | $1,353 | 0.1% | $58.10 | — | ETF | 464288737 |
| IEF | iShares 7-10 Year Treasury ETF | 13,646 | $1,307 | 0.1% | $95.77 | — | ETF | 464287440 |
| XOM | Exxon Mobil | 11,745 | $1,266 | 0.1% | $66.41 | +57.4% | COMM | 30231G102 |
| IVE | iShares S&P 500 Value ETF | 6,330 | $1,237 | 0.1% | $146.94 | — | ETF | 464287408 |
| EEM | iShares MSCI Emerging Markets ETF | 25,487 | $1,229 | 0.1% | $41.34 | — | ETF | 464287234 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,088 | $1,167 | 0.1% | $68.33 | — | ETF | 00214Q203 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 24,268 | $1,154 | 0.1% | $46.38 | — | ETF | 46138E362 |
| XT | iShares Exponential Technologies ETF | 17,435 | $1,138 | 0.1% | $55.63 | — | ETF | 46434V381 |
| ITA | iShares Aerospace/Defense ETF | 5,904 | $1,114 | 0.1% | $118.67 | — | ETF | 464288760 |
| TXT | Textron Inc. | 13,626 | $1,094 | 0.1% | $72.30 | 0.0% | COMM | 883203101 |
| VTV | Vanguard Value Index Fund ETF | 6,149 | $1,093 | 0.1% | $158.68 | — | ETF | 922908744 |
| FG | F&G Annuities & Life | 33,494 | $1,071 | 0.1% | $28.81 | +13.0% | COMM | 30190A104 |
| META | Facebook Inc Com | 1,445 | $1,066 | 0.1% | $459.20 | +34.3% | COMM CL A | 30303M102 |
| GOOGL | Alphabet Inc Cap STK | 5,820 | $1,026 | 0.1% | $129.49 | +26.1% | COMM CL C | 02079K305 |
| NTRS | Northern TR Corp | 8,028 | $1,024 | 0.1% | $97.97 | +2.6% | COMM | 665859104 |
| IVW | iShares S&P 500 Growth ETF | 9,291 | $1,023 | 0.1% | $85.64 | — | ETF | 464287309 |
| ABBV | Abbvie Inc Com | 5,470 | $1,015 | 0.1% | $140.32 | +30.2% | COMM | 00287Y109 |
| HACK | Amplify ETF TR (cybersecurity Etf) | 11,252 | $972 | 0.1% | $64.11 | — | ETF | 032108664 |
| PM | Philip Morris Intl | 5,131 | $941 | 0.1% | $71.08 | +135.5% | COMM | 718172109 |
| GOOG | Alphabet Inc Cap STK | 5,282 | $937 | 0.1% | $130.11 | +26.7% | COMM CL C | 02079K107 |
| VUG | Vanguard Growth Index Fund ETF | 2,130 | $935 | 0.1% | $302.38 | — | ETF | 922908736 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,056 | $931 | 0.1% | $106.86 | — | ETF | 921910840 |
| GDX | Vaneck Vectors Gold Miners ETF | 17,564 | $914 | 0.1% | $49.88 | — | ETF | 92189F106 |
| IWN | iShares Russell 2000 Value ETF | 5,698 | $899 | 0.1% | $157.46 | — | ETF | 464287630 |
| ARKG | ARK Genomic Revolution ETF | 36,595 | $891 | 0.1% | $53.95 | — | ETF | 00214Q302 |
| WEAV | Weave Communications | 103,101 | $858 | 0.1% | $9.13 | +6.1% | COMM | 94724R108 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $858 | 0.1% | $39.73 | — | ETF | 46137V241 |
| ETN | Eaton Corp PLC Com | 2,328 | $831 | 0.1% | $220.97 | +38.8% | COMM | G29183103 |
| IBM | Intl Business Mach | 2,814 | $830 | 0.1% | $108.10 | +134.8% | COMM | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,558 | $828 | 0.1% | $177.41 | — | ETF | 46137V357 |
| COST | Costco Wholesale | 836 | $828 | 0.1% | $408.80 | +142.4% | COMM | 22160K105 |
| AMD | Advanced Micro | 5,626 | $798 | 0.1% | $139.36 | -21.9% | COMM | 007903107 |
| SPCZ | Elevation Series (trust Rivernrt Enh Pre) | 29,131 | $788 | 0.1% | $27.04 | — | ETF | 210322699 |
| IWS | iShares Russell Mid Cap Value ETF | 5,814 | $768 | 0.1% | $110.99 | — | ETF | 464287473 |
| BUSE | First Busey Corp Com | 33,264 | $761 | 0.1% | $21.11 | -0.8% | COMM | 319383204 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | 6,179 | $750 | 0.1% | $94.64 | — | ETF | 381430503 |
| TECL | Direxion Daily Technology Bull 3x Shares | 7,843 | $736 | 0.1% | $97.48 | — | ETF | 25459W102 |
| SCHG | Schwab US Large Cap Growth ETF | 24,969 | $729 | 0.1% | $41.64 | — | ETF | 808524300 |
| BRK/A | Berkshire Hathaway Class A | 1 | $729 | 0.1% | $302764.90 | +151.6% | COMM CL A | 084670108 |
| — | Nuveen Quality Municipal | 63,596 | $723 | 0.1% | $11.58 | — | COMM | 67066V101 |
| IGF | iShares Global Infrastructure ETF | 12,200 | $722 | 0.1% | $39.36 | — | ETF | 464288372 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 7,916 | $720 | 0.1% | $107.28 | — | ETF | 464287606 |
| EXAS | Exact Sciences Corp | 13,505 | $718 | 0.1% | $59.76 | -15.0% | COMM | 30063P105 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,337 | $713 | 0.1% | $93.23 | — | ETF | 464288604 |
| BKNG | Booking Holdings Inc | 123 | $712 | 0.1% | $2311.73 | +120.4% | COMM | 09857L108 |
| UPS | United Parcel SVC | 6,918 | $698 | 0.1% | $129.99 | -27.6% | COMM CL B | 911312106 |
| GE | General Electric Company Common Stock | 2,608 | $671 | 0.1% | $128.77 | +69.8% | COMM | 369604301 |
| — | BlackRock Muniyield (quality FD Com) | 63,059 | $665 | 0.1% | $11.43 | — | COMM | 09254E103 |
| MRK | Merck & Co Inc New | 8,301 | $664 | 0.1% | $57.85 | +33.8% | COMM | 58933Y105 |
| DKNG | Draftkings Inc New | 15,022 | $644 | 0.1% | $14.08 | +154.7% | COMM CL A | 26142V105 |
| GS | Goldman Sachs Group | 901 | $638 | 0.1% | $528.27 | +8.2% | COMM | 38141G104 |
| ABT | Abbott Laboratories | 4,575 | $622 | 0.1% | $105.88 | +23.3% | COMM | 002824100 |
| DFAI | Dimensional International Core ETF | 17,355 | $600 | 0.1% | $29.40 | — | ETF | 25434V203 |
| PSFE | Paysafe LTD Com | 45,113 | $569 | 0.1% | $15.15 | -9.7% | COMM | G6964L206 |
| SCHW | Schwab Charles Corp | 6,169 | $563 | 0.1% | $69.06 | +20.4% | COMM | 808513105 |
| IBIT | iShares Bitcoin Trust ETF | 9,010 | $552 | 0.1% | $61.21 | — | ETF | 46438F101 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | 18,968 | $547 | 0.1% | $21.86 | — | ETF | 233051630 |
| BCD | Abrdn Etfs BBRG All (commdy) | 16,371 | $543 | 0.1% | $32.68 | — | ETF | 003261203 |
| JNJ | Johnson & Johnson | 3,459 | $528 | 0.1% | $127.89 | +17.9% | COMM | 478160104 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $516 | 0.1% | $93.68 | — | ETF | 78468R622 |
| GEV | GE Vernova LLC | 974 | $515 | 0.0% | $348.14 | +19.5% | COMM | 36828A101 |
| VGK | Vanguard European Stock ETF | 6,518 | $505 | 0.0% | $56.40 | — | ETF | 922042874 |
| KO | Coca Cola Co | 7,015 | $500 | 0.0% | $53.40 | +30.7% | COMM | 191216100 |
| BLK | BlackRock Inc Com | 475 | $498 | 0.0% | $984.25 | -5.2% | COMM | 09290D101 |
| V | Visa Inc Com CL A | 1,384 | $492 | 0.0% | $226.56 | +53.2% | COMM CL A | 92826C839 |
| IYW | iShares (us Technology Etf) | 2,817 | $488 | 0.0% | $124.18 | — | ETF | 464287721 |
| VB | Vanguard Small Cap ETF | 1,978 | $470 | 0.0% | $237.77 | — | ETF | 922908751 |
| KSS | Kohls Corp Com | 55,200 | $468 | 0.0% | $17.45 | -55.9% | COMM | 500255104 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $466 | 0.0% | $58.29 | — | ETF | 78464A839 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $463 | 0.0% | $80.00 | — | ETF | 74348A467 |
| TDG | Transdigm Group Inc | 302 | $459 | 0.0% | $517.98 | +153.7% | COMM | 893641100 |
| MU | Micron Technology | 3,705 | $457 | 0.0% | $75.43 | +23.6% | COMM | 595112103 |
| VXF | Vanguard Extended (markets Index Fund) | 2,308 | $445 | 0.0% | $182.98 | — | ETF | 922908652 |
| CTAS | Cintas Corp | 1,976 | $440 | 0.0% | $166.65 | +28.5% | COMM | 172908105 |
| HD | Home Depot Inc Com | 1,193 | $437 | 0.0% | $253.53 | +40.4% | COMM | 437076102 |
| CVS | CVS Health Corp | 6,306 | $435 | 0.0% | $62.09 | +3.4% | COMM | 126650100 |
| CVX | Chevron | 2,992 | $428 | 0.0% | $97.92 | +39.9% | COMM | 166764100 |
| BMO | Bank Of Montreal Com | 3,839 | $425 | 0.0% | $64.49 | +54.1% | COMM | 063671101 |
| BA | Boeing Co | 1,961 | $411 | 0.0% | $228.61 | -17.4% | COMM | 097023105 |
| ACWX | iShares MSCI ACWI ex USA ETF | 6,677 | $407 | 0.0% | $49.22 | — | ETF | 464288240 |
| PRNT | ARK 3D Printing ETF | 18,588 | $406 | 0.0% | $34.50 | — | ETF | 00214Q500 |
| NXPI | NXP Semiconductors N | 1,838 | $403 | 0.0% | $191.10 | +0.9% | COMM | N6596X109 |
| SHEL | Royal Dutch Shell PLC ADR | 5,727 | $403 | 0.0% | $70.41 | — | ADR | 780259305 |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 4,043 | $401 | 0.0% | $95.56 | — | ETF | 464286681 |
| MAS | Masco Corp | 6,170 | $397 | 0.0% | $61.66 | +0.9% | COMM | 574599106 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,638 | $397 | 0.0% | $93.22 | — | ETF | 464287671 |
| KRE | SPDR S&P Regional Banking ETF | 6,659 | $395 | 0.0% | $60.67 | — | ETF | 78464A698 |
| UNH | Unitedhealth Group | 1,262 | $394 | 0.0% | $427.05 | -12.2% | COMM | 91324P102 |
| MFC | Manulife Financial | 12,216 | $390 | 0.0% | $18.89 | +63.1% | COMM | 56501R106 |
| FDVV | Fidelity High (dividend Etf) | 7,367 | $383 | 0.0% | $42.44 | — | ETF | 316092840 |
| — | Unilever PLC Spon | 6,229 | $381 | 0.0% | $56.34 | — | ADR | 904767704 |
| XLU | Utilities Sector SPDR ETF | 4,636 | $379 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| MMM | 3M Company | 2,451 | $373 | 0.0% | $121.01 | +16.7% | COMM | 88579Y101 |
| ILTB | iShares Core (10 Year Usd Bond Etf) | 7,360 | $364 | 0.0% | $49.42 | — | ETF | 464289479 |
| IP | Intl Paper Co | 7,750 | $363 | 0.0% | $34.66 | +32.7% | COMM | 460146103 |
| NFLX | Netflix Com Inc Com | 270 | $362 | 0.0% | $113.07 | 0.0% | COMM | 64110L106 |
| VV | Vanguard Large Cap ETF | 1,260 | $361 | 0.0% | $143.89 | — | ETF | 922908637 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,669 | $355 | 0.0% | $108.07 | — | ETF | 464287887 |
| MELI | Mercadolibre Inc | 134 | $350 | 0.0% | $1638.93 | +42.5% | COMM | 58733R102 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 9,127 | $348 | 0.0% | $24.00 | — | ETF | 78463X533 |
| ACN | Accenture | 1,156 | $346 | 0.0% | $164.30 | +84.3% | COMM | G1151C101 |
| AVGO | Broadcom Inc | 1,251 | $345 | 0.0% | $189.52 | +13.9% | COMM | 11135F101 |
| WMT | Wal Mart Stores | 3,515 | $344 | 0.0% | $70.81 | +33.8% | COMM | 931142103 |
| QUAD | Quad / Graphics Inc | 60,490 | $342 | 0.0% | $7.78 | -30.4% | COMM | 747301109 |
| RIO | Rio Tinto ADR Each | 5,821 | $340 | 0.0% | $58.33 | — | ADR | 767204100 |
| IWB | iShares Russell 1000 | 994 | $338 | 0.0% | $246.03 | — | ETF | 464287622 |
| ACGL | Arch Capital Group | 3,702 | $337 | 0.0% | $41.92 | +120.1% | COMM | G0450A105 |
| OKLO | Oklo Inc CL A | 5,988 | $335 | 0.0% | $38.57 | 0.0% | COMM CL A | 02156V109 |
| EFV | iShares MSCI EAFE Value ETF | 5,262 | $334 | 0.0% | $52.10 | — | ETF | 464288877 |
| ROP | Roper Technologies | 575 | $326 | 0.0% | $417.91 | +34.5% | COMM | 776696106 |
| CMCSA | Comcast Corp New | 9,118 | $325 | 0.0% | $44.50 | -23.8% | COMM | 20030N101 |
| OCSL | Oaktree Specialty | 23,765 | $325 | 0.0% | $20.00 | -29.5% | COMM | 67401P405 |
| — | FIDELITY NATL INFORMATION SV CALL | 3,800 | $323 | 0.0% | $85.00 | — | OPTION | 31620M906 |
| SCZ | iShares TR EAFE SML | 4,419 | $321 | 0.0% | $62.04 | — | ETF | 464288273 |
| ALL | Allstate Corp Del Com | 1,544 | $312 | 0.0% | $191.27 | +2.9% | COMM | 020002101 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 1,117 | $310 | 0.0% | $248.80 | — | ETF | 922908595 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,091 | $307 | 0.0% | $113.87 | — | ETF | 464287226 |
| AAXJ | iShares MSCI Asia ex Japan ETF | 3,690 | $305 | 0.0% | $66.65 | — | ETF | 464288182 |
| XTNT | Xtant Medical Holdings | 412,024 | $304 | 0.0% | $0.69 | -17.8% | COMM | 98420P308 |
| VST | Vistra Energy Corp. | 1,564 | $303 | 0.0% | $148.62 | -0.8% | COMM | 92840M102 |
| TSM | Taiwan Semiconductor | 1,322 | $300 | 0.0% | $172.09 | — | ADR | 874039100 |
| ARKF | ARK Fintech Innovation ETF | 5,962 | $300 | 0.0% | $50.24 | — | ETF | 00214Q708 |
| CRWD | Crowdstrike HLDGS | 580 | $295 | 0.0% | $255.52 | +69.7% | COMM CL A | 22788C105 |
| T | AT&T | 10,201 | $295 | 0.0% | $19.55 | +37.9% | COMM | 00206R102 |
| CMC | Commercial Metals Co | 5,990 | $294 | 0.0% | $48.00 | -4.4% | COMM | 201723103 |
| SCHD | Schwab US Dividend Equity ETF | 11,021 | $292 | 0.0% | $42.47 | — | ETF | 808524797 |
| NEM | Newmont MNG Corp | 4,923 | $287 | 0.0% | $52.90 | 0.0% | COMM | 651639106 |
| MCD | McDonalds Corp | 979 | $286 | 0.0% | $222.18 | +36.6% | COMM | 580135101 |
| SCHB | Schwab US Broad Market ETF | 12,000 | $286 | 0.0% | $33.69 | — | ETF | 808524102 |
| AEM | Agnico Eagle Mines | 2,384 | $284 | 0.0% | $115.22 | 0.0% | COMM | 008474108 |
| UBER | Uber Technologies Inc | 3,015 | $281 | 0.0% | $82.32 | 0.0% | COMM | 90353T100 |
| PLTR | Palantir | 2,048 | $279 | 0.0% | $117.28 | 0.0% | COMM CL A | 69608A108 |
| PAAS | Pan American Silver | 9,777 | $278 | 0.0% | $25.88 | 0.0% | COMM | 697900108 |
| DFIN | Donnelley Finl Solutions | 4,501 | $277 | 0.0% | $51.55 | 0.0% | COMM | 25787G100 |
| IGRO | iShares TR Intl DIV (GRWTH) | 3,516 | $277 | 0.0% | $57.66 | — | ETF | 46435G524 |
| XLB | Materials Sector SPDR ETF | 3,152 | $277 | 0.0% | $95.53 | — | ETF | 81369Y100 |
| ADSK | Autodesk Inc Com | 886 | $274 | 0.0% | $225.00 | +26.1% | COMM | 052769106 |
| EQT | EQT Corp Com | 4,685 | $273 | 0.0% | $53.58 | 0.0% | COMM | 26884L109 |
| ROK | Rockwell Automation | 822 | $273 | 0.0% | $282.18 | 0.0% | COMM | 773903109 |
| COIN | Coinbase Global Inc | 777 | $272 | 0.0% | $213.60 | +9.4% | COMM CL A | 19260Q107 |
| IHF | iShares TR US HLTHCR (PR Etf) | 5,530 | $269 | 0.0% | $96.98 | — | ETF | 464288828 |
| SDY | SPDR S&P Dividend ETF | 1,972 | $268 | 0.0% | $118.83 | — | ETF | 78464A763 |
| DKS | Dicks Sporting Goods | 1,351 | $267 | 0.0% | $182.31 | 0.0% | COMM | 253393102 |
| TJX | TJX Cos Inc New Com | 2,162 | $267 | 0.0% | $71.87 | +75.1% | COMM | 872540109 |
| XLRE | SPDR Real Estate ETF | 6,442 | $267 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| IWC | iShares Micro-Cap ETF | 2,090 | $267 | 0.0% | $113.91 | — | ETF | 464288869 |
| SCHA | Schwab US Small Cap ETF | 10,540 | $267 | 0.0% | $31.94 | — | ETF | 808524607 |
| APAM | Artisan Partners Asset Mgmt | 6,000 | $266 | 0.0% | $26.89 | +37.2% | COMM CL A | 04316A108 |
| LNG | Cheniere Energy Inc | 1,073 | $261 | 0.0% | $231.60 | 0.0% | COMM | 16411R208 |
| — | Bank Amer Corp Non | 212 | $257 | 0.0% | $1223.41 | — | PFD | 060505682 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $257 | 0.0% | $73.68 | — | ETF | 921946810 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $251 | 0.0% | $120.28 | — | ETF | 46137V225 |
| FNDX | Schwab Fundamental US Large | 10,216 | $251 | 0.0% | $24.54 | — | ETF | 808524771 |
| KBE | SPDR S&P Bank ETF | 4,463 | $249 | 0.0% | $46.02 | — | ETF | 78464A797 |
| CEG | Constellation Energy | 741 | $239 | 0.0% | $263.84 | 0.0% | COMM | 21037T109 |
| XLK | Technology Sector SPDR ETF | 928 | $235 | 0.0% | $253.29 | — | ETF | 81369Y803 |
| LLY | Eli Lilly & Co | 300 | $234 | 0.0% | $773.40 | 0.0% | COMM | 532457108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,107 | $233 | 0.0% | $210.89 | — | ETF | 78464A631 |
| PFF | iShares Preferreds ETF | 7,525 | $231 | 0.0% | $31.17 | — | ETF | 464288687 |
| CSCO | Cisco SYS Inc Com | 3,307 | $229 | 0.0% | $33.22 | +81.8% | COMM | 17275R102 |
| TLN | Talen Energy Corp | 772 | $224 | 0.0% | $216.89 | +9.4% | COMM | 87422Q109 |
| OEF | iShares Trust S&P 100 | 734 | $223 | 0.0% | $304.26 | — | ETF | 464287101 |
| MUB | iShares National Muni Bond ETF | 2,136 | $223 | 0.0% | $106.73 | — | ETF | 464288414 |
| AMGN | Amgen Inc | 797 | $223 | 0.0% | $152.97 | +81.6% | COMM | 031162100 |
| BAM | Brookfield Asset | 3,957 | $219 | 0.0% | $52.57 | 0.0% | COM CL A | 113004105 |
| CRM | Salesforce Com Inc | 794 | $217 | 0.0% | $274.78 | -3.2% | COMM | 79466L302 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 2,300 | $216 | 0.0% | $93.99 | — | ETF | 315948109 |
| SBAC | Sba Communications | 914 | $215 | 0.0% | $205.35 | +10.0% | COMM CL A | 78410G104 |
| XLV | Health Care Select SPDR ETF | 1,592 | $215 | 0.0% | $147.73 | — | ETF | 81369Y209 |
| OKE | Oneok Inc | 2,621 | $214 | 0.0% | $96.84 | -16.7% | COMM | 682680103 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,929 | $213 | 0.0% | $72.69 | — | ETF | 78464A854 |
| CMI | Cummins Inc | 644 | $211 | 0.0% | $287.98 | +6.1% | COMM | 231021106 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,263 | $209 | 0.0% | $167.71 | — | ETF | 922908512 |
| DXCM | Dexcom Inc | 2,388 | $208 | 0.0% | $78.38 | 0.0% | COMM | 252131107 |
| NWL | Newell Rubbermaid | 38,415 | $207 | 0.0% | $13.74 | -62.9% | COMM | 651229106 |
| FNDE | Schwab Fundamental Emerging Markets | 6,245 | $206 | 0.0% | $33.01 | — | ETF | 808524730 |
| BMY | Bristol Myers Squibb | 4,430 | $205 | 0.0% | $51.78 | -8.8% | COMM | 110122108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,040 | $204 | 0.0% | $67.22 | — | ETF | 922042775 |
| IYG | iShares Dowjones US Finl | 2,379 | $204 | 0.0% | $85.60 | — | ETF | 464287770 |
| EMR | Emerson Electric | 1,513 | $202 | 0.0% | $113.54 | 0.0% | COMM | 291011104 |
| VIS | Vanguard Sector | 717 | $201 | 0.0% | $280.07 | — | ETF | 92204A603 |
| VALE | Vale On ADR 1:1 | 17,049 | $166 | 0.0% | $9.71 | — | ADR | 91912E105 |
| — | BlackRock Credit Allocation | 13,500 | $147 | 0.0% | $10.15 | — | COMM | 092508100 |
| CCLD | Carecloud Inc Com | 60,000 | $142 | 0.0% | $2.95 | -35.5% | COMM | 14167R100 |
| ALIT | Alight Inc Com CL A | 19,800 | $112 | 0.0% | $7.45 | -30.4% | COMM CL A | 01626W101 |
| — | Noodles & Co Com | 35,085 | $25 | 0.0% | $3.90 | — | COMM | 65540B105 |
| — | Veru Inc Com | 15,000 | $9 | 0.0% | $1.47 | — | COMM | 92536C103 |
| IMUX | Immunic Inc. | 10,000 | $7 | 0.0% | $1.08 | -15.0% | COMM | 4525EP101 |
| — | Fusion Fuel Green | 15,000 | $3 | 0.0% | $1.39 | — | COMM CL A | G3R25D118 |
| PSEWF | Paysafe LTD | 33,333 | $1 | 0.0% | $4.32 | — | WARRANT | G6964L115 |