Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $853,469 (100.0% shares, 0.0% debt)

Holdings (210)

FIS Fidelity National Info Srvcs, Inc. 24.7%
Value ($000) $210,875 Shares 1,499,714 Est. Cost $107.85 Unrealized +13.4%
— Black Knight Inc Com 6.0%
Value ($000) $51,527 Shares 696,409 Est. Cost $53.54 Unrealized —
VYX NCR Corp 4.0%
Value ($000) $33,906 Shares 893,432 Est. Cost $19.43 Unrealized +13.2%
SPY SPDR S&P 500 ETF 3.6%
Value ($000) $31,149 Shares 78,342 Est. Cost $261.32 Unrealized —
ARKK ARK Innovation ETF 3.6%
Value ($000) $30,364 Shares 253,139 Est. Cost $118.87 Unrealized —
MAN Manpowergroup Inc 3.5%
Value ($000) $29,774 Shares 301,052 Est. Cost $101.03 Unrealized -5.3%
GPI Group 1 Automotive 3.2%
Value ($000) $27,032 Shares 171,315 Est. Cost $66.79 Unrealized +128.4%
— Rexnord Corporation 2.9%
Value ($000) $24,947 Shares 529,764 Est. Cost $28.53 Unrealized —
IVV iShares S&P 500 ETF 2.7%
Value ($000) $22,859 Shares 57,459 Est. Cost $294.50 Unrealized —
CDW CDW Corporation 1.9%
Value ($000) $16,404 Shares 98,969 Est. Cost $121.30 Unrealized +16.1%
QQQ Powershares QQQ ETF 1.8%
Value ($000) $15,051 Shares 47,104 Est. Cost $204.80 Unrealized —
ABNB Airbnb Inc CL A 1.5%
Value ($000) $13,167 Shares 70,062 Est. Cost $154.88 Unrealized +19.6%
CNNE Cannae HLDGS Inc Com 1.4%
Value ($000) $11,967 Shares 302,056 Est. Cost $27.00 Unrealized +42.5%
— Dun & Bradstreet 1.4%
Value ($000) $11,931 Shares 501,078 Est. Cost $25.03 Unrealized —
FNF Fidelity National Financial, Inc. 1.4%
Value ($000) $11,774 Shares 289,571 Est. Cost $23.28 Unrealized +29.6%
XBI SPDR S&P Biotech ETF 1.4%
Value ($000) $11,766 Shares 86,736 Est. Cost $84.80 Unrealized —
XLF Financial Sector SPDR ETF 1.4%
Value ($000) $11,727 Shares 344,404 Est. Cost $26.21 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value ($000) $10,904 Shares 41,894 Est. Cost $193.77 Unrealized —
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $10,572 Shares 51,150 Est. Cost $166.81 Unrealized —
CQQQ Invesco China Technology ETF 1.2%
Value ($000) $10,401 Shares 127,699 Est. Cost $60.13 Unrealized —
AAPL Apple 1.2%
Value ($000) $10,119 Shares 82,838 Est. Cost $89.99 Unrealized +39.0%
XT iShares Exponential Technologies ETF 1.2%
Value ($000) $9,968 Shares 168,323 Est. Cost $54.68 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.1%
Value ($000) $9,518 Shares 87,696 Est. Cost $76.18 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.1%
Value ($000) $9,073 Shares 125,927 Est. Cost $58.12 Unrealized —
MMM 3M Company 0.8%
Value ($000) $6,739 Shares 34,974 Est. Cost $123.28 Unrealized +1.5%
IWO iShares Russell 2000 Growth ETF 0.8%
Value ($000) $6,442 Shares 21,421 Est. Cost $181.43 Unrealized —
IBB iShares Biotechnology ETF 0.7%
Value ($000) $6,391 Shares 42,445 Est. Cost $157.26 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 0.7%
Value ($000) $5,862 Shares 57,437 Est. Cost $110.34 Unrealized —
EFA iShares MSCI EAFE 0.7%
Value ($000) $5,771 Shares 76,060 Est. Cost $66.06 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $5,445 Shares 22,404 Est. Cost $128.72 Unrealized —
AMZN Amazon.Com Inc 0.6%
Value ($000) $4,879 Shares 1,577 Est. Cost $106.04 Unrealized +49.5%
VYM Vanguard High Dividend Yield ETF 0.5%
Value ($000) $4,635 Shares 45,848 Est. Cost $78.76 Unrealized —
TLT iShares 20 Year Treasury ETF 0.5%
Value ($000) $4,511 Shares 33,306 Est. Cost $143.66 Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.5%
Value ($000) $4,398 Shares 14,834 Est. Cost $274.07 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $4,385 Shares 68,134 Est. Cost $55.07 Unrealized —
IBUY Amplify Online Retail ETF 0.5%
Value ($000) $4,211 Shares 33,913 Est. Cost $51.03 Unrealized —
FISV Fiserv Inc 0.5%
Value ($000) $3,889 Shares 32,673 Est. Cost $76.18 Unrealized +50.6%
MSFT Microsoft 0.4%
Value ($000) $3,753 Shares 15,920 Est. Cost $100.03 Unrealized +122.8%
— Smartsheet Inc 0.4%
Value ($000) $3,327 Shares 52,050 Est. Cost $24.86 Unrealized —
VEA Vanguard FTSE 0.4%
Value ($000) $3,270 Shares 66,588 Est. Cost $40.41 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $3,212 Shares 14,538 Est. Cost $150.30 Unrealized —
— iShares Gold Trust 0.4%
Value ($000) $3,062 Shares 188,324 Est. Cost $18.01 Unrealized —
ARKF ARK Fintech Innovation ETF 0.3%
Value ($000) $2,905 Shares 56,855 Est. Cost $49.78 Unrealized —
GNW Genworth Financial 0.3%
Value ($000) $2,901 Shares 873,818 Est. Cost $3.85 Unrealized -14.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value ($000) $2,778 Shares 24,405 Est. Cost $113.83 Unrealized —
BFC Bank First Natl Corp 0.3%
Value ($000) $2,567 Shares 34,130 Est. Cost $44.02 Unrealized +44.4%
SHW Sherwin Williams Co 0.3%
Value ($000) $2,560 Shares 3,469 Est. Cost $103.75 Unrealized +119.9%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,480 Shares 16,365 Est. Cost $121.91 Unrealized —
ARKW ARK Next Generation Internet ETF 0.3%
Value ($000) $2,435 Shares 16,516 Est. Cost $138.10 Unrealized —
ARKG ARK Genomic Revolution ETF 0.3%
Value ($000) $2,279 Shares 25,680 Est. Cost $86.25 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $2,271 Shares 31,145 Est. Cost $72.92 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $2,232 Shares 34,867 Est. Cost $38.95 Unrealized +38.9%
DVY iShares Select Dividend ETF 0.3%
Value ($000) $2,186 Shares 19,158 Est. Cost $96.13 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $2,133 Shares 15,751 Est. Cost $70.31 Unrealized +64.5%
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $1,930 Shares 28,017 Est. Cost $60.81 Unrealized —
— Computer Task Group 0.2%
Value ($000) $1,916 Shares 200,595 Est. Cost $5.00 Unrealized —
BA Boeing Co 0.2%
Value ($000) $1,910 Shares 7,500 Est. Cost $243.68 Unrealized -8.8%
NWL Newell Rubbermaid 0.2%
Value ($000) $1,822 Shares 68,027 Est. Cost $13.44 Unrealized +48.8%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $1,820 Shares 11,955 Est. Cost $77.63 Unrealized +63.9%
VXUS Vanguard Total International Stock Index Fund ETF 0.2%
Value ($000) $1,816 Shares 28,970 Est. Cost $60.17 Unrealized —
ASB Associated Banc Corp 0.2%
Value ($000) $1,768 Shares 82,851 Est. Cost $16.87 Unrealized -0.9%
GDRX Goodrx HLDGS Inc Com 0.2%
Value ($000) $1,720 Shares 44,085 Est. Cost $44.97 Unrealized 0.0%
TSLA Tesla Motors Inc Com 0.2%
Value ($000) $1,705 Shares 2,552 Est. Cost $102.53 Unrealized +144.9%
— ARGO Common Stock 0.2%
Value ($000) $1,610 Shares 32,000 Est. Cost $34.44 Unrealized —
THO Thor Inds Inc 0.2%
Value ($000) $1,560 Shares 11,545 Est. Cost $60.32 Unrealized +82.0%
XLK Technology Sector SPDR ETF 0.2%
Value ($000) $1,421 Shares 10,698 Est. Cost $104.98 Unrealized —
VV Vanguard LGCP.ETF 0.2%
Value ($000) $1,390 Shares 7,500 Est. Cost $111.07 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.2%
Value ($000) $1,366 Shares 4,547 Est. Cost $300.42 Unrealized —
— Paysafe LTD Com 0.2%
Value ($000) $1,357 Shares 100,500 Est. Cost $13.50 Unrealized —
IWR iShares Russell Mid Cap ETF 0.2%
Value ($000) $1,349 Shares 18,253 Est. Cost $55.68 Unrealized —
REET iShares Trust Global (reit Etf) 0.2%
Value ($000) $1,338 Shares 52,500 Est. Cost $20.88 Unrealized —
GRMN Garmin LTD Com 0.2%
Value ($000) $1,332 Shares 10,105 Est. Cost $51.89 Unrealized +115.4%
SKYY First Trust Cloud Computing ETF 0.2%
Value ($000) $1,330 Shares 13,890 Est. Cost $74.51 Unrealized —
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $1,299 Shares 14,200 Est. Cost $91.48 Unrealized —
IGF iShares Global Infrastructure ETF 0.2%
Value ($000) $1,298 Shares 28,800 Est. Cost $38.30 Unrealized —
KXI iShares Global Consumer Staples ETF 0.1%
Value ($000) $1,252 Shares 21,550 Est. Cost $58.10 Unrealized —
IGV iShares Software ETF 0.1%
Value ($000) $1,246 Shares 3,650 Est. Cost $284.38 Unrealized —
IXJ iShares S&P GLBL Health 0.1%
Value ($000) $1,233 Shares 16,000 Est. Cost $68.75 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1,232 Shares 13,451 Est. Cost $72.73 Unrealized —
BCE Bce Inc Com New 0.1%
Value ($000) $1,211 Shares 26,415 Est. Cost $26.68 Unrealized +18.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $1,206 Shares 22,602 Est. Cost $41.35 Unrealized —
MRK Merck & Co Inc New 0.1%
Value ($000) $1,183 Shares 15,228 Est. Cost $48.15 Unrealized +31.0%
— Noodles & Co Com 0.1%
Value ($000) $1,093 Shares 105,641 Est. Cost $3.90 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $1,085 Shares 3,008 Est. Cost $360.70 Unrealized —
SHV iShares Short Treas Bond ETF 0.1%
Value ($000) $1,067 Shares 9,659 Est. Cost $110.47 Unrealized —
— J Alexanders HLDGS Inc Com 0.1%
Value ($000) $1,045 Shares 108,381 Est. Cost $12.25 Unrealized —
BUSE First Busey Corp Com 0.1%
Value ($000) $1,040 Shares 40,555 Est. Cost $21.11 Unrealized -9.0%
XLI Industrial Sector SPDR ETF 0.1%
Value ($000) $1,031 Shares 10,472 Est. Cost $93.00 Unrealized —
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value ($000) $1,024 Shares 12,201 Est. Cost $72.22 Unrealized —
— Draftkings Inc Com 0.1%
Value ($000) $1,013 Shares 16,524 Est. Cost $34.79 Unrealized —
IJJ iShares S&P Mid Cap 400 Value ETF 0.1%
Value ($000) $1,004 Shares 9,845 Est. Cost $113.77 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $994 Shares 14,978 Est. Cost $60.61 Unrealized —
DIS Disney Walt Co 0.1%
Value ($000) $986 Shares 5,342 Est. Cost $124.44 Unrealized +44.8%
IEF iShares 7-10 Year Treasury ETF 0.1%
Value ($000) $953 Shares 8,438 Est. Cost $117.56 Unrealized —
VWO Vanguard FTSE Emerging Mkts ETF 0.1%
Value ($000) $947 Shares 18,191 Est. Cost $47.36 Unrealized —
CSCO Cisco SYS Inc Com 0.1%
Value ($000) $941 Shares 18,191 Est. Cost $30.72 Unrealized +32.2%
BMO Bank Of Montreal Com 0.1%
Value ($000) $934 Shares 10,483 Est. Cost $53.31 Unrealized +25.3%
EPD Enterprise Products 0.1%
Value ($000) $917 Shares 41,646 Est. Cost $26.02 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $906 Shares 17,437 Est. Cost $34.39 Unrealized -11.6%
XLP Consumer Staples SPDR ETF 0.1%
Value ($000) $889 Shares 13,017 Est. Cost $56.52 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $887 Shares 13,945 Est. Cost $40.26 Unrealized +26.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $873 Shares 5,315 Est. Cost $104.86 Unrealized +34.3%
IJK iShares S&P Mid Cap 400 Growth ETF 0.1%
Value ($000) $869 Shares 11,090 Est. Cost $107.28 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.1%
Value ($000) $868 Shares 22,721 Est. Cost $39.64 Unrealized —
PRNT ARK 3D Printing ETF 0.1%
Value ($000) $829 Shares 21,355 Est. Cost $34.99 Unrealized —
BX Blackstone Group Inc 0.1%
Value ($000) $808 Shares 10,840 Est. Cost $44.51 Unrealized +31.7%
XOM Exxon Mobil 0.1%
Value ($000) $787 Shares 14,091 Est. Cost $41.08 Unrealized +5.4%
IBM Intl Business Mach 0.1%
Value ($000) $738 Shares 5,536 Est. Cost $95.47 Unrealized +2.7%
VZ Verizon 0.1%
Value ($000) $697 Shares 11,990 Est. Cost $41.80 Unrealized +1.1%
— Prime Cyber Security ETF 0.1%
Value ($000) $694 Shares 12,639 Est. Cost $46.52 Unrealized —
NOC Northrop Grumman 0.1%
Value ($000) $688 Shares 2,125 Est. Cost $279.47 Unrealized -0.5%
PFE Pfizer Inc 0.1%
Value ($000) $663 Shares 18,305 Est. Cost $22.75 Unrealized +23.2%
PM Philip Morris Intl 0.1%
Value ($000) $662 Shares 7,369 Est. Cost $59.36 Unrealized +12.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $660 Shares 1,785 Est. Cost $317.53 Unrealized -5.5%
BRK/B Berkshire Hathaway 0.1%
Value ($000) $646 Shares 2,528 Est. Cost $200.26 Unrealized +21.3%
GLD SPDR Gold Trust 0.1%
Value ($000) $644 Shares 4,023 Est. Cost $164.86 Unrealized —
T AT&T 0.1%
Value ($000) $634 Shares 20,931 Est. Cost $15.69 Unrealized +2.9%
TDG Transdigm Group Inc 0.1%
Value ($000) $629 Shares 1,070 Est. Cost $423.25 Unrealized +15.7%
EXAS Exact Sciences Corp 0.1%
Value ($000) $626 Shares 4,750 Est. Cost $68.06 Unrealized +101.1%
HD Home Depot Inc Com 0.1%
Value ($000) $625 Shares 2,047 Est. Cost $215.25 Unrealized +13.6%
ACN Accenture 0.1%
Value ($000) $603 Shares 2,182 Est. Cost $142.63 Unrealized +69.2%
IDV iShares Intl Select Div ETF 0.1%
Value ($000) $589 Shares 18,697 Est. Cost $28.95 Unrealized —
HPQ HP Inc Com 0.1%
Value ($000) $580 Shares 18,153 Est. Cost $17.50 Unrealized +33.3%
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $577 Shares 279 Est. Cost $71.55 Unrealized +37.6%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $548 Shares 3,723 Est. Cost $103.01 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $540 Shares 2,890 Est. Cost $102.09 Unrealized +82.3%
CSX CSX 0.1%
Value ($000) $528 Shares 5,472 Est. Cost $15.72 Unrealized +81.8%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $521 Shares 7,995 Est. Cost $91.54 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.1%
Value ($000) $514 Shares 8,475 Est. Cost $50.58 Unrealized —
ABBV Abbvie Inc Com 0.1%
Value ($000) $503 Shares 4,644 Est. Cost $65.27 Unrealized +36.2%
GDX Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $501 Shares 15,429 Est. Cost $37.86 Unrealized —
CVX Chevron 0.1%
Value ($000) $497 Shares 4,745 Est. Cost $75.52 Unrealized +5.4%
ANF Abercrombie & Fitch 0.1%
Value ($000) $490 Shares 14,284 Est. Cost $11.99 Unrealized +130.1%
NEE Nextera Energy 0.1%
Value ($000) $482 Shares 6,372 Est. Cost $56.11 Unrealized +22.6%
GD General Dynamics CRP 0.1%
Value ($000) $477 Shares 2,627 Est. Cost $126.72 Unrealized +16.0%
AMGN Amgen Inc 0.1%
Value ($000) $465 Shares 1,870 Est. Cost $129.72 Unrealized +57.8%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $464 Shares 2,909 Est. Cost $159.50 Unrealized —
WMT Wal Mart Stores 0.1%
Value ($000) $437 Shares 3,201 Est. Cost $42.17 Unrealized +2.7%
BIIB Biogen Inc Com 0.0%
Value ($000) $420 Shares 1,500 Est. Cost $302.41 Unrealized -10.8%
NTES Netease Inc ADR 0.0%
Value ($000) $407 Shares 3,945 Est. Cost $136.85 Unrealized —
IP Intl Paper Co 0.0%
Value ($000) $406 Shares 7,500 Est. Cost $34.75 Unrealized +13.4%
HII Huntington Ingalls Inds 0.0%
Value ($000) $396 Shares 1,922 Est. Cost $141.39 Unrealized +13.3%
BRK/A Berkshire Hathaway Class A 0.0%
Value ($000) $386 Shares 1 Est. Cost $302764.90 Unrealized +21.1%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $384 Shares 6,280 Est. Cost $57.54 Unrealized —
COST Costco Wholesale 0.0%
Value ($000) $380 Shares 1,079 Est. Cost $216.91 Unrealized +52.0%
— Unilever PLC Spon 0.0%
Value ($000) $379 Shares 6,784 Est. Cost $57.16 Unrealized —
HEI Heico Corporation 0.0%
Value ($000) $377 Shares 3,000 Est. Cost $117.45 Unrealized +9.4%
XLV Health Care Select SPDR ETF 0.0%
Value ($000) $369 Shares 3,157 Est. Cost $89.32 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $365 Shares 4,851 Est. Cost $62.28 Unrealized 0.0%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $364 Shares 9,111 Est. Cost $24.40 Unrealized +17.3%
PYPL Paypal HLDGS Inc Com 0.0%
Value ($000) $363 Shares 1,494 Est. Cost $251.93 Unrealized 0.0%
— Seagate Technology 0.0%
Value ($000) $363 Shares 4,697 Est. Cost $77.28 Unrealized —
RTX Raytheon Technologies Corp Com 0.0%
Value ($000) $357 Shares 4,614 Est. Cost $54.62 Unrealized +19.5%
VUG Vanguard Growth Index Fund ETF 0.0%
Value ($000) $345 Shares 1,342 Est. Cost $236.28 Unrealized —
VGK Vanguard Intl Equity 0.0%
Value ($000) $341 Shares 5,407 Est. Cost $50.81 Unrealized —
HON Honeywell Intl. 0.0%
Value ($000) $326 Shares 1,500 Est. Cost $133.22 Unrealized +32.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $324 Shares 1,919 Est. Cost $138.35 Unrealized +12.7%
XLB Materials Sector SPDR ETF 0.0%
Value ($000) $322 Shares 4,084 Est. Cost $72.29 Unrealized —
TSM Taiwan Semiconductor 0.0%
Value ($000) $320 Shares 2,697 Est. Cost $118.65 Unrealized —
ROK Rockwell Automation 0.0%
Value ($000) $316 Shares 1,192 Est. Cost $175.54 Unrealized +33.6%
— Magellan Midstream 0.0%
Value ($000) $315 Shares 7,276 Est. Cost $68.24 Unrealized —
— General Electric 0.0%
Value ($000) $299 Shares 22,725 Est. Cost $18.42 Unrealized —
AMAT Applied Materials 0.0%
Value ($000) $297 Shares 2,226 Est. Cost $105.71 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $295 Shares 1,273 Est. Cost $153.98 Unrealized +22.8%
SWKS Skyworks Solutions 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $125.51 Unrealized +21.9%
XLRE SPDR Real Estate ETF 0.0%
Value ($000) $291 Shares 7,378 Est. Cost $32.23 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $288 Shares 4,095 Est. Cost $67.16 Unrealized —
SCHW Schwab Charles Corp 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $42.34 Unrealized +34.4%
GOVT iShares TR US Treas (BD Etf) 0.0%
Value ($000) $284 Shares 10,850 Est. Cost $25.94 Unrealized —
EIS iShares MSCI Israel Etf 0.0%
Value ($000) $279 Shares 4,328 Est. Cost $64.46 Unrealized —
PPLT Aberdeen STD (platinum ETF TR PHYSCL Platm SHS) 0.0%
Value ($000) $279 Shares 2,511 Est. Cost $111.11 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $276 Shares 1,876 Est. Cost $147.12 Unrealized —
GS Goldman Sachs Group 0.0%
Value ($000) $270 Shares 826 Est. Cost $178.97 Unrealized +54.7%
SLV iShares Silver TR 0.0%
Value ($000) $268 Shares 11,824 Est. Cost $24.30 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $267 Shares 501 Est. Cost $11.60 Unrealized +15.6%
VBK Vanguard Small Cap Growth Index Fund ETF 0.0%
Value ($000) $264 Shares 960 Est. Cost $219.10 Unrealized —
TD Toronto Dominion Bank 0.0%
Value ($000) $263 Shares 4,034 Est. Cost $61.05 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $258 Shares 10,084 Est. Cost $25.59 Unrealized —
BABA Alibaba Group Holding LT 0.0%
Value ($000) $258 Shares 1,139 Est. Cost $232.96 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $256 Shares 6,075 Est. Cost $28.96 Unrealized —
LOW Lowe's Companies 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $103.31 Unrealized +51.9%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $242 Shares 571 Est. Cost $423.82 Unrealized —
XLE Energy Sector SPDR ETF 0.0%
Value ($000) $240 Shares 4,886 Est. Cost $65.04 Unrealized —
CRM Salesforce Com Inc 0.0%
Value ($000) $238 Shares 1,125 Est. Cost $219.95 Unrealized 0.0%
IWS iShares Russell Mid Cap Value ETF 0.0%
Value ($000) $237 Shares 2,168 Est. Cost $96.86 Unrealized —
XHB Homebuilders SPDR ETF 0.0%
Value ($000) $237 Shares 3,361 Est. Cost $70.51 Unrealized —
XLU Utilities Sector SPDR ETF 0.0%
Value ($000) $236 Shares 3,692 Est. Cost $55.53 Unrealized —
MRSH Marsh & Mclennan Cos 0.0%
Value ($000) $229 Shares 1,877 Est. Cost $107.02 Unrealized 0.0%
— Alexion Pharm Inc. 0.0%
Value ($000) $229 Shares 1,500 Est. Cost $156.00 Unrealized —
LHX L3harris 0.0%
Value ($000) $225 Shares 1,111 Est. Cost $164.87 Unrealized +2.9%
PEP Pepsico 0.0%
Value ($000) $225 Shares 1,589 Est. Cost $110.87 Unrealized +6.4%
FMC FMC Corp New 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $77.89 Unrealized +21.7%
ACWX iShares MSCI ACWI ex USA ETF 0.0%
Value ($000) $218 Shares 3,956 Est. Cost $55.11 Unrealized —
IJS iShares S&P Core Small Cap Value ETF 0.0%
Value ($000) $212 Shares 2,108 Est. Cost $100.57 Unrealized —
MCD McDonalds Corp 0.0%
Value ($000) $212 Shares 947 Est. Cost $191.26 Unrealized 0.0%
CLX Clorox Co Del 0.0%
Value ($000) $212 Shares 1,100 Est. Cost $165.03 Unrealized 0.0%
— Arista Networks Inc 0.0%
Value ($000) $211 Shares 700 Est. Cost $290.00 Unrealized —
RF Regions Finl Corp 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $11.76 Unrealized +36.4%
UNP Union Pacific Corp 0.0%
Value ($000) $205 Shares 930 Est. Cost $188.09 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $202 Shares 1,689 Est. Cost $108.63 Unrealized 0.0%
CCI Crown Castle Intl 0.0%
Value ($000) $200 Shares 1,164 Est. Cost $127.33 Unrealized 0.0%
— Soaring Eagle 0.0%
Value ($000) $171 Shares 16,940 Est. Cost $10.09 Unrealized —
— Veru Inc Com 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $1.47 Unrealized —
NOK Nokia Corp Spons ADR Finland ADR 0.0%
Value ($000) $158 Shares 40,000 Est. Cost $4.03 Unrealized —
PSEWF Paysafe LTD 0.0%
Value ($000) $144 Shares 33,333 Est. Cost $4.32 Unrealized —
ET Energy Transfer Equity L P 0.0%
Value ($000) $143 Shares 18,658 Est. Cost $12.87 Unrealized —
— First Eagle Alternative Cap BD 0.0%
Value ($000) $129 Shares 32,001 Est. Cost $2.47 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value ($000) $124 Shares 35,000 Est. Cost $10.09 Unrealized -52.8%
SMFG Sumitomo Mitsui Finl 0.0%
Value ($000) $99 Shares 13,624 Est. Cost $7.27 Unrealized —
ONCY Oncolytics Biotech 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $1.13 Unrealized +164.2%