CIK: 0001713520 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $1,066,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,580,262 | $172,486 | 16.2% | $108.61 | -6.0% | COMM | 31620M106 |
| ZWS | Zurn Water Solutions | 2,186,725 | $79,597 | 7.5% | $34.58 | 0.0% | COMM | 98983L108 |
| — | Black Knight Inc Com | 757,038 | $62,751 | 5.9% | $55.36 | — | COMM | 09215C105 |
| VYX | NCR Corp | 1,355,585 | $54,495 | 5.1% | $21.80 | +16.4% | COMM | 62886E108 |
| SPY | SPDR S&P 500 ETF | 98,343 | $46,871 | 4.4% | $295.52 | — | ETF | 78462F103 |
| IVV | iShares S&P 500 ETF | 73,082 | $34,860 | 3.3% | $327.98 | — | ETF | 464287200 |
| GPI | Group 1 Automotive | 169,350 | $33,060 | 3.1% | $66.79 | +191.0% | COMM | 398905109 |
| MAN | Manpowergroup Inc | 291,053 | $28,328 | 2.7% | $101.03 | -0.6% | COMM | 56418H100 |
| QQQ | Powershares QQQ ETF | 60,961 | $24,253 | 2.3% | $240.06 | — | ETF | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 92,593 | $22,356 | 2.1% | $193.30 | — | ETF | 922908769 |
| AAPL | Apple | 118,562 | $21,053 | 2.0% | $101.17 | +52.9% | COMM | 037833100 |
| XLF | Financial Sector SPDR ETF | 487,051 | $19,019 | 1.8% | $29.69 | — | ETF | 81369Y605 |
| ARKK | ARK Innovation ETF | 199,074 | $18,830 | 1.8% | $118.88 | — | ETF | 00214Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 237,958 | $17,787 | 1.7% | $65.94 | — | ETF | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 142,123 | $16,275 | 1.5% | $89.78 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 55,804 | $15,797 | 1.5% | $213.32 | — | ETF | 464287507 |
| FNF | Fidelity National Financial, Inc. | 298,571 | $15,579 | 1.5% | $23.72 | +64.2% | COMM | 31620R303 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 222,989 | $13,348 | 1.3% | $58.71 | — | ETF | 46434G103 |
| XBI | SPDR S&P Biotech ETF | 108,612 | $12,160 | 1.1% | $96.94 | — | ETF | 78464A870 |
| XT | iShares Exponential Technologies ETF | 178,927 | $11,822 | 1.1% | $55.74 | — | ETF | 46434V381 |
| CNNE | Cannae HLDGS Inc Com | 304,989 | $10,720 | 1.0% | $27.00 | +16.9% | COMM | 13765N107 |
| RRX | Regal Rexnord Corp | 56,116 | $9,568 | 0.9% | $158.35 | 0.0% | COMM | 758750103 |
| IBB | iShares Biotechnology ETF | 53,630 | $8,185 | 0.8% | $156.83 | — | ETF | 464287556 |
| — | Dun & Bradstreet Holdings, Inc. | 396,913 | $8,133 | 0.8% | $22.74 | — | COMM | 26484T106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 66,644 | $7,130 | 0.7% | $94.44 | — | ETF | 464287150 |
| IUSG | iShares Core (S&P US Growth ETF) | 59,197 | $6,846 | 0.6% | $115.65 | — | ETF | 464287671 |
| IWP | iShares Russell Mid Cap Growth ETF | 56,378 | $6,497 | 0.6% | $110.34 | — | ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 20,890 | $6,384 | 0.6% | $128.72 | — | ETF | 464287614 |
| MSFT | Microsoft Corp | 18,777 | $6,315 | 0.6% | $127.72 | +145.4% | COMM | 594918104 |
| IWO | iShares Russell 2000 Growth ETF | 21,439 | $6,283 | 0.6% | $182.72 | — | ETF | 464287648 |
| CDW | CDW Corporation | 30,577 | $6,262 | 0.6% | $139.96 | +29.0% | COMM | 12514G108 |
| MMM | 3M Company | 34,994 | $6,216 | 0.6% | $123.61 | +3.0% | COMM | 88579Y101 |
| EFA | iShares MSCI EAFE | 77,732 | $6,129 | 0.6% | $66.31 | — | ETF | 464287465 |
| VYM | Vanguard High Dividend Yield ETF | 54,032 | $6,058 | 0.6% | $83.68 | — | ETF | 921946406 |
| XLG | Invesco S&P 500 Top 50 ETF | 15,559 | $5,743 | 0.5% | $277.00 | — | ETF | 46137V233 |
| SCHD | Schwab US Dividend Equity ETF | 60,607 | $4,899 | 0.5% | $75.56 | — | ETF | 808524797 |
| IWM | iShares Russell 2000 ETF | 21,947 | $4,882 | 0.5% | $176.32 | — | ETF | 464287655 |
| IJS | iShares S&P Core Small Cap Value ETF | 45,558 | $4,760 | 0.4% | $103.17 | — | ETF | 464287879 |
| EEM | iShares MSCI Emerging Markets ETF | 91,751 | $4,484 | 0.4% | $47.01 | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway | 14,746 | $4,409 | 0.4% | $269.56 | +6.3% | COMM | 084670702 |
| VEA | Vanguard FTSE | 85,541 | $4,368 | 0.4% | $45.02 | — | ETF | 921943858 |
| TLT | iShares 20 Year Treasury ETF | 26,165 | $3,877 | 0.4% | $143.66 | — | ETF | 464287432 |
| FISV | Fiserv Inc | 36,369 | $3,775 | 0.4% | $79.93 | +29.4% | COMM | 337738108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,506 | $3,594 | 0.3% | $114.42 | — | ETF | 464287226 |
| — | Smartsheet Inc | 45,000 | $3,485 | 0.3% | $24.86 | — | COMM CL A | 83200N103 |
| ABNB | Airbnb Inc CL A | 20,659 | $3,440 | 0.3% | $154.94 | +13.7% | COMM CL A | 009066101 |
| GNW | Genworth Financial | 848,818 | $3,438 | 0.3% | $3.85 | +7.9% | COMM CL A | 37247D106 |
| IHAK | iShares Cybersecurity and Tech ETF | 74,902 | $3,341 | 0.3% | $42.38 | — | ETF | 46435U135 |
| IAU | iShares Gold TR | 93,813 | $3,266 | 0.3% | $33.71 | — | ETF | 464285204 |
| TSLA | Tesla Motors Inc Com | 2,943 | $3,110 | 0.3% | $123.26 | +172.1% | COMM | 88160R101 |
| SHW | Sherwin Williams Co | 8,701 | $3,064 | 0.3% | $204.81 | +52.0% | COMM | 824348106 |
| AMZN | Amazon.Com Inc | 840 | $2,801 | 0.3% | $112.02 | +52.8% | COMM | 023135106 |
| PG | Procter & Gamble | 16,583 | $2,713 | 0.3% | $73.84 | +81.6% | COMM | 742718109 |
| AD | United States Cellular | 85,789 | $2,704 | 0.3% | $18.26 | 0.0% | COMM | 911684108 |
| DVY | iShares Select Dividend ETF | 20,987 | $2,573 | 0.2% | $97.94 | — | ETF | 464287168 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 38,650 | $2,457 | 0.2% | $61.02 | — | ETF | 921909768 |
| IXUS | iShares Core MSCI Total International Stock ETF | 33,408 | $2,373 | 0.2% | $71.55 | — | ETF | 46432F834 |
| BX | Blackstone Group Inc | 16,369 | $2,118 | 0.2% | $68.69 | +69.0% | COMM | 09260D107 |
| IUSV | iShares Core S&P US Value ETF | 27,487 | $2,098 | 0.2% | $61.03 | — | ETF | 464287663 |
| IWD | iShares Russell 1000 Value ETF | 12,301 | $2,066 | 0.2% | $121.91 | — | ETF | 464287598 |
| ARKW | ARK Next Generation Internet ETF | 17,408 | $2,064 | 0.2% | $137.90 | — | ETF | 00214Q401 |
| UNH | Unitedhealth Group | 4,103 | $2,060 | 0.2% | $406.06 | +4.0% | COMM | 91324P102 |
| SMBK | Smartfinancial Inc | 72,573 | $1,986 | 0.2% | $24.70 | +7.3% | COMM | 83190L208 |
| EPD | Enterprise Products | 89,539 | $1,966 | 0.2% | $24.41 | — | COMM | 293792107 |
| — | Computer Task Group | 193,350 | $1,928 | 0.2% | $6.04 | — | COMM | 205477102 |
| ASB | Associated Banc Corp | 82,851 | $1,872 | 0.2% | $16.87 | +13.5% | COMM | 045487105 |
| JPM | JP Morgan Chase & Co. | 11,792 | $1,867 | 0.2% | $81.93 | +80.4% | COMM | 46625H100 |
| — | ARGO Common Stock | 32,000 | $1,860 | 0.2% | $34.44 | — | COMM | G0464B107 |
| GOOG | Alphabet Inc Cap STK | 609 | $1,762 | 0.2% | $103.69 | +38.3% | COMM CL C | 02079K107 |
| KRE | SPDR S&P Regional Banking ETF | 24,511 | $1,737 | 0.2% | $65.53 | — | ETF | 78464A698 |
| INTC | Intel Corp | 33,550 | $1,728 | 0.2% | $39.19 | +20.7% | COMM | 458140100 |
| XLK | Technology Sector SPDR ETF | 9,917 | $1,724 | 0.2% | $104.98 | — | ETF | 81369Y803 |
| XLI | Industrial Sector SPDR ETF | 15,789 | $1,671 | 0.2% | $94.63 | — | ETF | 81369Y704 |
| BA | Boeing Co | 8,245 | $1,660 | 0.2% | $239.50 | -11.8% | COMM | 097023105 |
| SCHW | Schwab Charles Corp | 19,653 | $1,653 | 0.2% | $69.03 | +10.8% | COMM | 808513105 |
| MU | Micron Technology | 17,359 | $1,619 | 0.2% | $76.29 | 0.0% | COMM | 595112103 |
| REET | iShares Trust Global (reit Etf) | 52,500 | $1,607 | 0.2% | $20.88 | — | ETF | 46434V647 |
| IWR | iShares Russell Mid Cap ETF | 19,229 | $1,596 | 0.1% | $56.88 | — | ETF | 464287499 |
| VV | Vanguard LGCP.ETF | 7,136 | $1,577 | 0.1% | $111.07 | — | ETF | 922908637 |
| DG | Dollar Gen Corp New | 6,532 | $1,540 | 0.1% | $207.41 | -0.5% | NaN | 256677105 |
| NWL | Newell Rubbermaid | 68,027 | $1,486 | 0.1% | $13.44 | +39.2% | COMM | 651229106 |
| IGF | iShares Global Infrastructure ETF | 31,053 | $1,478 | 0.1% | $38.97 | — | ETF | 464288372 |
| CQQQ | Invesco China Technology ETF | 23,567 | $1,464 | 0.1% | $60.13 | — | ETF | 46138E800 |
| GRMN | Garmin LTD Com | 10,705 | $1,458 | 0.1% | $56.65 | +132.1% | COMM | H2906T109 |
| SKYY | First Trust Cloud Computing ETF | 13,890 | $1,449 | 0.1% | $74.51 | — | ETF | 33734X192 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,071 | $1,447 | 0.1% | $111.46 | — | ETF | 464287705 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,445 | 0.1% | $68.75 | — | ETF | 464287325 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1,396 | 0.1% | $58.10 | — | ETF | 464288737 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $1,354 | 0.1% | $93.23 | — | ETF | 464288604 |
| CMCSA | Comcast Corp New | 26,740 | $1,346 | 0.1% | $46.14 | 0.0% | COMM | 20030N101 |
| MRK | Merck & Co Inc New | 17,209 | $1,330 | 0.1% | $50.10 | +39.5% | COMM | 58933Y105 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1,321 | 0.1% | $360.70 | — | ETF | 464287549 |
| BFC | Bank First Natl Corp | 17,880 | $1,296 | 0.1% | $44.02 | +47.2% | COMM | 06211J100 |
| XOM | Exxon Mobil | 20,931 | $1,281 | 0.1% | $46.41 | +16.1% | COMM | 30231G102 |
| IEF | iShares 7-10 Year Treasury ETF | 10,862 | $1,249 | 0.1% | $116.80 | — | ETF | 464287440 |
| MPLX | MPLX LP | 41,630 | $1,232 | 0.1% | $28.48 | — | COMM | 55336V100 |
| JNJ | Johnson & Johnson | 6,994 | $1,196 | 0.1% | $115.31 | +25.8% | COMM | 478160104 |
| BMO | Bank Of Montreal Com | 10,951 | $1,180 | 0.1% | $59.39 | +52.5% | COMM | 063671101 |
| BTI | British American | 30,620 | $1,168 | 0.1% | $38.19 | — | ADR | 110448107 |
| NTRS | Northern TR Corp | 9,732 | $1,164 | 0.1% | $105.01 | 0.0% | COMM | 665859104 |
| BKNG | Booking Holdings Inc | 482 | $1,156 | 0.1% | $2332.00 | 0.0% | NaN | 09857L108 |
| ARKG | ARK Genomic Revolution ETF | 18,785 | $1,150 | 0.1% | $85.12 | — | ETF | 00214Q302 |
| ARKF | ARK Fintech Innovation ETF | 28,041 | $1,145 | 0.1% | $49.77 | — | ETF | 00214Q708 |
| SDY | SPDR S&P Dividend ETF | 8,648 | $1,117 | 0.1% | $129.16 | — | NaN | 78464A763 |
| LNTH | Lantheus | 38,348 | $1,108 | 0.1% | $22.95 | +15.9% | COMM | 516544103 |
| F | Ford MTR Co Del | 52,882 | $1,098 | 0.1% | $14.00 | 0.0% | COMM | 345370860 |
| CSCO | Cisco SYS Inc Com | 17,154 | $1,087 | 0.1% | $31.01 | +62.8% | COMM | 17275R102 |
| MO | Altria Group Inc | 22,332 | $1,078 | 0.1% | $34.02 | -3.6% | COMM | 02209S103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,936 | $1,073 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 21,262 | $1,052 | 0.1% | $50.36 | — | ETF | 922042858 |
| PPG | PPG Industries | 6,018 | $1,038 | 0.1% | $147.48 | 0.0% | COMM | 693506107 |
| IWN | iShares Russell 2000 Value ETF | 6,210 | $1,031 | 0.1% | $162.80 | — | ETF | 464287630 |
| PRNT | ARK 3D Printing ETF | 28,943 | $993 | 0.1% | $35.35 | — | ETF | 00214Q500 |
| THO | Thor Inds Inc | 9,500 | $990 | 0.1% | $60.32 | +64.5% | COMM | 885160101 |
| PM | Philip Morris Intl | 10,264 | $988 | 0.1% | $64.16 | +19.0% | COMM | 718172109 |
| BUSE | First Busey Corp Com | 36,344 | $986 | 0.1% | $21.11 | +5.0% | COMM | 319383204 |
| NVDA | Nvidia Corp | 3,330 | $979 | 0.1% | $19.66 | +39.7% | COMM | 67066G104 |
| DIS | Disney Walt Co | 6,242 | $967 | 0.1% | $135.93 | +16.1% | COMM | 254687106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 5,560 | $955 | 0.1% | $119.77 | — | ETF | 921908844 |
| BMY | Bristol Myers Squibb | 15,190 | $947 | 0.1% | $43.59 | +12.9% | COMM | 110122108 |
| ACN | Accenture | 2,285 | $947 | 0.1% | $151.68 | +126.3% | COMM | G1151C101 |
| ABBV | Abbvie Inc Com | 6,960 | $942 | 0.1% | $81.31 | +25.1% | COMM | 00287Y109 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 11,025 | $940 | 0.1% | $107.28 | — | ETF | 464287606 |
| TMO | Thermo Fisher | 1,405 | $938 | 0.1% | $510.30 | +21.0% | COMM | 883556102 |
| VUG | Vanguard Growth Index Fund ETF | 2,908 | $933 | 0.1% | $263.79 | — | ETF | 922908736 |
| XLP | Consumer Staples SPDR ETF | 11,517 | $888 | 0.1% | $56.52 | — | ETF | 81369Y308 |
| COST | Costco Wholesale | 1,487 | $844 | 0.1% | $329.23 | +48.3% | COMM | 22160K105 |
| XLE | Energy Sector SPDR ETF | 15,116 | $839 | 0.1% | $57.36 | — | ETF | 81369Y506 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,823 | $836 | 0.1% | $106.86 | — | NaN | 921910840 |
| ETN | Eaton Corp PLC Com | 4,623 | $799 | 0.1% | $155.46 | 0.0% | COMM | G29183103 |
| HD | Home Depot Inc Com | 1,909 | $792 | 0.1% | $237.40 | +44.6% | COMM | 437076102 |
| LLY | Lilly Eli & Co | 2,834 | $783 | 0.1% | $114.60 | +112.8% | COMM | 532457108 |
| PFE | Pfizer Inc | 13,181 | $778 | 0.1% | $23.59 | +70.5% | COMM | 717081103 |
| IBM | Intl Business Mach | 5,820 | $778 | 0.1% | $100.17 | +6.3% | COMM | 459200101 |
| — | Prime Cyber Security ETF | 12,639 | $777 | 0.1% | $46.52 | — | ETF | 26924G201 |
| CVX | Chevron | 6,570 | $771 | 0.1% | $80.60 | +19.2% | COMM | 166764100 |
| HPQ | HP Inc Com | 20,153 | $764 | 0.1% | $18.33 | +53.8% | COMM | 40434L105 |
| TDG | Transdigm Group Inc | 1,190 | $757 | 0.1% | $433.04 | +20.2% | COMM | 893641100 |
| RTX | Raytheon Technologies Corp Com | 8,749 | $753 | 0.1% | $65.65 | +20.8% | COMM | 75513E101 |
| IGSB | iShares 1-3 Year | 13,060 | $704 | 0.1% | $54.81 | — | ETF | 464288646 |
| KRBN | Kraneshares TR (global Carbon) | 13,675 | $696 | 0.1% | $38.90 | — | ETF | 500767678 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 13,103 | $692 | 0.1% | $52.81 | — | ETF | 33734X846 |
| GLD | SPDR Gold Trust | 4,048 | $692 | 0.1% | $164.86 | — | ETF | 78463V107 |
| INTU | Intuit Com | 1,062 | $683 | 0.1% | $524.46 | +14.7% | COMM | 461202103 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $683 | 0.1% | $112.43 | — | ETF | 464287473 |
| AMGN | Amgen Inc | 2,996 | $674 | 0.1% | $152.32 | +21.6% | COMM | 031162100 |
| SHV | iShares Short Treas Bond ETF | 5,979 | $660 | 0.1% | $110.47 | — | ETF | 464288679 |
| MA | Mastercard Inc CL A | 1,812 | $651 | 0.1% | $354.88 | -4.8% | COMM CL A | 57636Q104 |
| VZ | Verizon | 12,372 | $643 | 0.1% | $42.08 | -4.0% | COMM | 92343V104 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643 | 0.1% | $91.48 | — | ETF | 78468R663 |
| — | Skillz Inc Com | 86,186 | $641 | 0.1% | $8.59 | — | COMM | 83067L109 |
| IDV | iShares Intl Select Div ETF | 20,487 | $639 | 0.1% | $29.15 | — | ETF | 464288448 |
| ACGL | Arch Capital Group | 14,134 | $628 | 0.1% | $40.35 | 0.0% | COMM | G0450A105 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 2,403 | $627 | 0.1% | $260.92 | — | NaN | 921910816 |
| IVE | iShares S&P 500 Value ETF | 4,001 | $627 | 0.1% | $147.51 | — | ETF | 464287408 |
| ZTS | Zoetis Inc Com | 2,516 | $614 | 0.1% | $175.20 | +20.1% | COMM CL A | 98978V103 |
| NOC | Northrop Grumman | 1,505 | $583 | 0.1% | $279.47 | +24.6% | COMM | 666807102 |
| GD | General Dynamics CRP | 2,655 | $553 | 0.1% | $146.36 | +26.6% | COMM | 369550108 |
| EMR | Emerson Electric | 5,902 | $549 | 0.1% | $86.51 | 0.0% | COMM | 291011104 |
| IWC | iShares Micro-Cap ETF | 3,825 | $534 | 0.1% | $145.79 | — | ETF | 464288869 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,704 | $533 | 0.0% | $50.86 | — | ETF | 922042775 |
| CI | CIGNA Corp | 2,282 | $524 | 0.0% | $197.24 | 0.0% | COMM | 125523100 |
| CAT | Caterpillar Inc | 2,509 | $519 | 0.0% | $171.12 | +9.1% | COMM | 149123101 |
| CHGG | Chegg Inc Com | 16,505 | $507 | 0.0% | $40.56 | 0.0% | COMM | 163092109 |
| IVW | iShares S&P 500 Growth ETF | 6,016 | $503 | 0.0% | $91.43 | — | ETF | 464287309 |
| XLRE | SPDR Real Estate ETF | 9,507 | $493 | 0.0% | $36.62 | — | ETF | 81369Y860 |
| NEE | Nextera Energy | 5,176 | $483 | 0.0% | $56.11 | +37.8% | COMM | 65339F101 |
| TM | Toyota Motor Corp ADR | 2,602 | $482 | 0.0% | $176.42 | — | ADR | 892331307 |
| ADBE | Adobe SYS Inc | 846 | $480 | 0.0% | $554.22 | +12.8% | COMM | 00724F101 |
| BIIB | Biogen Inc Com | 2,000 | $480 | 0.0% | $292.37 | -12.1% | COMM | 09062X103 |
| SMFG | Sumitomo Mitsui Finl | 70,300 | $477 | 0.0% | $6.99 | — | ADR | 86562M209 |
| SOXX | iShares PHLX Semiconductor ETF | 851 | $462 | 0.0% | $434.43 | — | ETF | 464287523 |
| LMT | Lockheed Martin Corp | 1,285 | $457 | 0.0% | $317.63 | -2.7% | COMM | 539830109 |
| — | Unilever PLC Spon | 8,501 | $457 | 0.0% | $56.56 | — | ADR | 904767704 |
| BRK/A | Berkshire Hathaway Class A | 1 | $451 | 0.0% | $302764.90 | +42.6% | COMM CL A | 084670108 |
| — | Signify Health Inc | 31,515 | $448 | 0.0% | $17.86 | — | COMM CL A | 82671G100 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $445 | 0.0% | $182.98 | — | NaN | 922908652 |
| CSX | CSX | 11,766 | $442 | 0.0% | $23.87 | +39.4% | COMM | 126408103 |
| HEI | Heico Corporation | 3,000 | $433 | 0.0% | $117.45 | +20.0% | COMM | 422806109 |
| KHC | Kraft Heinz Co Com | 12,073 | $433 | 0.0% | $28.46 | +3.6% | COMM | 500754106 |
| CVS | CVS Health Corp | 4,146 | $428 | 0.0% | $66.91 | +20.3% | COMM | 126650100 |
| MAR | Marriott Intl | 2,580 | $426 | 0.0% | $139.03 | +9.1% | COMM | 571903202 |
| ANF | Abercrombie & Fitch | 12,184 | $424 | 0.0% | $11.99 | +225.9% | COMM CL A | 002896207 |
| STX | Seagate Technology HLDGS | 3,734 | $424 | 0.0% | $77.49 | +9.3% | COMM | G7997R103 |
| ROK | Rockwell Automation | 1,192 | $416 | 0.0% | $175.54 | +75.5% | COMM | 773903109 |
| SCHP | Schwab US TIPS ETF | 6,562 | $413 | 0.0% | $57.72 | — | ETF | 808524870 |
| — | Draftkings Inc Com | 15,024 | $413 | 0.0% | $34.79 | — | COMM | 26142R104 |
| UPS | United Parcel SVC | 1,907 | $409 | 0.0% | $162.74 | +3.6% | COMM CL B | 911312106 |
| T | AT&T | 16,559 | $407 | 0.0% | $15.69 | -6.5% | COMM | 00206R102 |
| — | Arista Networks Inc | 2,804 | $403 | 0.0% | $180.24 | — | COMM | 040413106 |
| LYV | Live Nation Entertainment Inc | 3,350 | $401 | 0.0% | $85.74 | +25.7% | COMM | 538034109 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $398 | 0.0% | $37.86 | — | ETF | 92189F106 |
| POOL | Pool Corp Com | 700 | $396 | 0.0% | $398.28 | +24.9% | COMM | 73278L105 |
| USB | US Bancorp Del | 6,974 | $395 | 0.0% | $48.84 | 0.0% | COMM | 902973304 |
| LOW | Lowe's Companies | 1,522 | $393 | 0.0% | $136.87 | +60.6% | COMM | 548661107 |
| APH | Amphenol Corp | 4,470 | $392 | 0.0% | $32.32 | +20.4% | COMM CL A | 032095101 |
| — | Paysafe LTD Com | 100,000 | $391 | 0.0% | $13.43 | — | COMM | G6964L107 |
| MAS | Masco Corp | 5,573 | $391 | 0.0% | $54.65 | +9.5% | NaN | 574599106 |
| EIS | iShares MSCI Israel Etf | 5,000 | $390 | 0.0% | $67.23 | — | ETF | 464286632 |
| PEP | Pepsico | 2,220 | $388 | 0.0% | $115.21 | +24.5% | COMM | 713448108 |
| — | Sierra Oncology Inc | 17,786 | $387 | 0.0% | $21.76 | — | COMM | 82640U404 |
| IDXX | Idexx Labs Corp | 585 | $385 | 0.0% | $552.18 | +13.7% | COMM | 45168D104 |
| VTV | Vanguard Value Index Fund ETF | 2,610 | $384 | 0.0% | $137.55 | — | ETF | 922908744 |
| NXPI | NXP Semiconductors N | 1,643 | $375 | 0.0% | $192.97 | +1.9% | NaN | N6596X109 |
| AXP | American Express Co | 2,286 | $374 | 0.0% | $161.79 | 0.0% | COMM | 025816109 |
| EXAS | Exact Sciences Corp | 4,800 | $374 | 0.0% | $74.56 | +18.4% | COMM | 30063P105 |
| GS | Goldman Sachs Group | 968 | $370 | 0.0% | $356.48 | 0.0% | COMM | 38141G104 |
| VGK | Vanguard Intl Equity | 5,407 | $369 | 0.0% | $50.81 | — | ETF | 922042874 |
| — | ProShares UltraShort Oil & Gas | 40,000 | $368 | 0.0% | $11.15 | — | ETF | 74348A525 |
| — | Lam Research Corp | 503 | $362 | 0.0% | $570.95 | — | COMM | 512807108 |
| AMT | American Tower | 1,230 | $361 | 0.0% | $221.28 | +8.2% | COMM | 03027X100 |
| SBAC | Sba Communications | 925 | $360 | 0.0% | $324.15 | +1.7% | COMM CL A | 78410G104 |
| HON | Honeywell Intl. | 1,692 | $353 | 0.0% | $153.45 | +20.6% | COMM | 438516106 |
| IP | Intl Paper Co | 7,500 | $352 | 0.0% | $34.75 | +18.0% | COMM | 460146103 |
| AMAT | Applied Materials | 2,226 | $350 | 0.0% | $105.71 | +32.1% | COMM | 038222105 |
| — | Magellan Midstream | 7,276 | $338 | 0.0% | $55.64 | — | COMM | 559080106 |
| KO | Coca Cola Co | 5,675 | $336 | 0.0% | $47.62 | +3.3% | COMM | 191216100 |
| MS | Morgan Stanley | 3,349 | $329 | 0.0% | $86.77 | 0.0% | NaN | 617446448 |
| XLU | Utilities Sector SPDR ETF | 4,576 | $328 | 0.0% | $57.00 | — | ETF | 81369Y886 |
| DHR | Danaher Corp | 992 | $327 | 0.0% | $217.72 | +24.1% | COMM | 235851102 |
| SPG | Simon PPTY GRP Inc | 2,040 | $326 | 0.0% | $121.27 | 0.0% | NaN | 828806109 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $321 | 0.0% | $266.73 | — | ETF | 464288828 |
| WMT | Wal Mart Stores | 2,201 | $320 | 0.0% | $42.31 | +6.8% | COMM | 931142103 |
| — | Noodles & Co Com | 35,222 | $319 | 0.0% | $3.90 | — | COMM | 65540B105 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 3,741 | $317 | 0.0% | $85.39 | — | ETF | 921937835 |
| BHP | BHP Billiton LTD | 5,255 | $317 | 0.0% | $53.57 | — | ADR | 088606108 |
| VBR | Vanguard Small Cap Value ETF | 1,754 | $314 | 0.0% | $179.02 | — | NaN | 922908611 |
| CMI | Cummins Inc | 1,425 | $311 | 0.0% | $205.83 | 0.0% | COMM | 231021106 |
| KBE | SPDR S&P Bank ETF | 5,709 | $311 | 0.0% | $53.42 | — | ETF | 78464A797 |
| TYL | Tyler Technologies | 577 | $310 | 0.0% | $426.06 | +21.5% | COMM | 902252105 |
| MCD | McDonalds Corp | 1,152 | $309 | 0.0% | $201.58 | +13.9% | COMM | 580135101 |
| GILD | Gilead Sciences Inc | 4,180 | $303 | 0.0% | $58.80 | 0.0% | COMM | 375558103 |
| WSO | Watsco Inc Common | 967 | $303 | 0.0% | $286.50 | +3.4% | COMM | 942622200 |
| AZN | Astrazeneca ADR Each | 5,186 | $302 | 0.0% | $59.97 | — | ADR | 046353108 |
| KMX | Carmax Inc | 2,310 | $301 | 0.0% | $123.63 | +13.3% | COMM | 143130102 |
| — | Total S A Sponsored | 5,990 | $301 | 0.0% | $48.52 | — | ADR | 89151E109 |
| VOD | Vodafone Group Spon | 19,300 | $298 | 0.0% | $15.44 | — | ADR | 92857W308 |
| ACWX | iShares MSCI ACWI ex USA ETF | 5,356 | $298 | 0.0% | $55.20 | — | ETF | 464288240 |
| XHB | SPDR S&P Homebuilders ETF | 3,336 | $286 | 0.0% | $72.92 | — | ETF | 78464A888 |
| NSC | Norfolk Southern CRP | 961 | $286 | 0.0% | $233.46 | +9.3% | COMM | 655844108 |
| RF | Regions Finl Corp | 13,000 | $285 | 0.0% | $13.27 | +44.6% | COMM | 7591EP100 |
| DAL | Delta Air Lines Inc | 7,305 | $285 | 0.0% | $45.04 | -13.5% | COMM | 247361702 |
| CPRT | Copart Inc Com | 1,880 | $285 | 0.0% | $31.00 | +19.7% | COMM | 217204106 |
| ENB | Enbridge Inc Com | 7,194 | $281 | 0.0% | $28.64 | +7.1% | COMM | 29250N105 |
| INFL | Listed FD TR Horizon (kinetics) | 8,965 | $280 | 0.0% | $30.01 | — | COMM | 53656F623 |
| TD | Toronto Dominion Bank | 3,582 | $275 | 0.0% | $62.93 | +15.9% | COMM | 891160509 |
| — | Quidel Corp | 2,000 | $270 | 0.0% | $135.00 | — | COMM | 74838J101 |
| RIO | Rio Tinto ADR Each | 4,035 | $270 | 0.0% | $66.74 | — | NaN | 767204100 |
| GE | General Electric Company Common Stock | 2,820 | $267 | 0.0% | $62.71 | -1.8% | NaN | 369604301 |
| GOOGL | Alphabet Inc Cap STK | 92 | $267 | 0.0% | $136.08 | +5.0% | COMM CL C | 02079K305 |
| EW | Edwards Lifesciences Corp | 2,001 | $259 | 0.0% | $114.14 | +2.2% | COMM | 28176E108 |
| ROP | Roper Technologies | 520 | $256 | 0.0% | $466.43 | -0.5% | COMM | 776696106 |
| SU | Suncor Energy Com | 10,200 | $255 | 0.0% | $20.65 | 0.0% | COMM | 867224107 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 898 | $253 | 0.0% | $219.10 | — | ETF | 922908595 |
| SWKS | Skyworks Solutions | 1,615 | $251 | 0.0% | $125.51 | +13.1% | COMM | 83088M102 |
| ICE | Intercontinental | 1,825 | $250 | 0.0% | $108.32 | +15.7% | COMM | 45866F104 |
| GNR | SPDR S&P Global (natural Resources Etf) | 4,596 | $248 | 0.0% | $53.05 | — | ETF | 78463X541 |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 971 | $247 | 0.0% | $237.73 | — | ETF | 922908629 |
| DXCM | Dexcom Inc | 460 | $247 | 0.0% | $143.69 | 0.0% | COMM | 252131107 |
| D | Dominion Resources | 3,117 | $245 | 0.0% | $62.42 | -0.5% | COMM | 25746U109 |
| ADSK | Autodesk Inc Com | 872 | $245 | 0.0% | $306.09 | -4.8% | COMM | 052769106 |
| BTBT | Bit Digital Inc Usd | 40,000 | $243 | 0.0% | $9.66 | -0.9% | COMM | G1144A105 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $243 | 0.0% | $85.26 | — | NaN | 921946810 |
| ABT | Abbott Laboratories | 1,701 | $239 | 0.0% | $118.69 | 0.0% | COMM | 002824100 |
| CTAS | Cintas Corp | 539 | $239 | 0.0% | $93.97 | +10.4% | COMM | 172908105 |
| VALE | Vale On ADR 1:1 | 17,000 | $238 | 0.0% | $14.53 | — | ADR | 91912E105 |
| CAH | Cardinal Health Inc | 4,495 | $234 | 0.0% | $44.62 | 0.0% | COMM | 14149Y108 |
| SYY | Sysco Corp | 2,950 | $232 | 0.0% | $68.78 | 0.0% | COMM | 871829107 |
| PGR | Progressive Corp | 2,250 | $231 | 0.0% | $88.49 | -3.1% | COMM | 743315103 |
| BALL | Ball Corp | 2,395 | $231 | 0.0% | $83.70 | +4.4% | COMM | 058498106 |
| BAC | Bank of America Corp | 5,119 | $228 | 0.0% | $36.54 | +12.3% | COMM | 060505104 |
| META | Facebook Inc Com | 665 | $224 | 0.0% | $318.58 | +3.5% | COMM CL A | 30303M102 |
| FMC | FMC Corp New | 2,000 | $221 | 0.0% | $87.20 | 0.0% | COMM | 302491303 |
| DOW | Dow Inc Com | 3,878 | $220 | 0.0% | $45.04 | 0.0% | COMM | 260557103 |
| CSGP | Costar Group Inc Com | 2,700 | $213 | 0.0% | $86.45 | -2.9% | COMM | 22160N109 |
| DFIN | Donnelley Finl Solutions | 4,501 | $212 | 0.0% | $43.35 | 0.0% | NaN | 25787G100 |
| WDAY | Workday Inc CL A | 765 | $209 | 0.0% | $277.65 | 0.0% | COMM CL A | 98138H101 |
| — | Donnelley R R &sons | 18,457 | $208 | 0.0% | $5.15 | — | COMM | 257867200 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 1,378 | $207 | 0.0% | $150.22 | — | ETF | 922908512 |
| CRM | Salesforce Com Inc | 804 | $204 | 0.0% | $277.61 | 0.0% | COMM | 79466L302 |
| NTES | Netease Inc ADR | 2,008 | $204 | 0.0% | $136.85 | — | ADR | 64110W102 |
| XLB | Materials Sector SPDR ETF | 2,242 | $203 | 0.0% | $90.54 | — | ETF | 81369Y100 |
| QUAD | Quad / Graphics Inc | 50,490 | $202 | 0.0% | $8.25 | -50.3% | COMM | 747301109 |
| SRNE | Sorrento Therapeutics Inc | 43,000 | $200 | 0.0% | $7.13 | -12.9% | COMM | 83587F202 |
| SBSW | Sibanye Stillwater | 15,275 | $192 | 0.0% | $12.57 | — | NaN | 82575P107 |
| ET | Energy Transfer Equity L P | 18,658 | $154 | 0.0% | $12.87 | — | COMM | 29273V100 |
| — | First Eagle Alternative Cap BD | 32,001 | $143 | 0.0% | $2.47 | — | COMM | 26943B100 |
| XTNT | Xtant Medical Holdings | 162,024 | $91 | 0.0% | $0.94 | 0.0% | NaN | 98420P308 |
| — | Veru Inc Com | 15,000 | $88 | 0.0% | $1.47 | — | COMM | 92536C103 |
| — | Workhorse Group Inc | 11,000 | $48 | 0.0% | $7.64 | — | COMM | 98138J206 |
| PSEWF | Paysafe LTD | 33,333 | $22 | 0.0% | $4.32 | — | WARRANT | G6964L115 |