CIK: 0001713520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $1,021,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,610,989 | $161,776 | 15.8% | $108.34 | -12.4% | COMM | 31620M106 |
| ZWS | Zurn Water Solutions | 2,186,725 | $77,410 | 7.6% | $34.58 | -7.6% | COMM | 98983L108 |
| VYX | NCR Corp | 1,745,334 | $70,145 | 6.9% | $22.42 | +9.6% | COMM | 62886E108 |
| — | Black Knight Inc Com | 857,499 | $49,726 | 4.9% | $55.67 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 105,645 | $47,860 | 4.7% | $306.40 | — | ETF | 78462F103 |
| IVV | iShares S&P 500 ETF | 74,802 | $33,937 | 3.3% | $330.87 | — | ETF | 464287200 |
| MAN | Manpowergroup Inc | 341,441 | $32,068 | 3.1% | $101.15 | +0.7% | COMM | 56418H100 |
| GPI | Group 1 Automotive | 175,297 | $29,420 | 2.9% | $70.69 | +157.1% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 99,228 | $22,591 | 2.2% | $195.60 | — | ETF | 922908769 |
| ARKK | ARK Innovation ETF | 326,322 | $21,632 | 2.1% | $98.37 | — | ETF | 00214Q104 |
| QQQ | Powershares QQQ ETF | 58,181 | $21,119 | 2.1% | $240.06 | — | ETF | 46090E103 |
| AAPL | Apple | 115,657 | $20,195 | 2.0% | $101.17 | +62.9% | COMM | 037833100 |
| XLF | Financial Sector SPDR ETF | 418,188 | $16,025 | 1.6% | $29.69 | — | ETF | 81369Y605 |
| IJR | iShares Core S&P Small-Cap ETF | 139,470 | $15,046 | 1.5% | $89.78 | — | ETF | 464287804 |
| FNF | Fidelity National Financial, Inc. | 292,032 | $14,263 | 1.4% | $23.72 | +65.6% | COMM | 31620R303 |
| CDW | CDW Corporation | 75,651 | $13,533 | 1.3% | $160.37 | +8.6% | COMM | 12514G108 |
| IEFA | iShares Core MSCI EAFE ETF | 192,422 | $13,375 | 1.3% | $65.94 | — | ETF | 46432F842 |
| XBI | SPDR S&P Biotech ETF | 131,188 | $11,791 | 1.2% | $95.72 | — | ETF | 78464A870 |
| IJH | iShares Core S&P Mid-Cap ETF | 43,119 | $11,571 | 1.1% | $213.32 | — | ETF | 464287507 |
| XT | iShares Exponential Technologies ETF | 178,663 | $10,548 | 1.0% | $55.74 | — | ETF | 46434V381 |
| — | Dun & Bradstreet Holdings, Inc. | 538,028 | $9,426 | 0.9% | $21.37 | — | COMM | 26484T106 |
| RRX | Regal Rexnord Corp | 56,116 | $8,367 | 0.8% | $158.35 | +1.2% | COMM | 758750103 |
| IBB | iShares Biotechnology ETF | 60,758 | $7,917 | 0.8% | $153.72 | — | ETF | 464287556 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 132,979 | $7,387 | 0.7% | $58.71 | — | ETF | 46434G103 |
| CNNE | Cannae HLDGS Inc Com | 304,989 | $7,295 | 0.7% | $27.00 | -0.8% | COMM | 13765N107 |
| VYM | Vanguard High Dividend Yield ETF | 63,011 | $7,073 | 0.7% | $87.75 | — | ETF | 921946406 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 63,146 | $6,374 | 0.6% | $94.44 | — | ETF | 464287150 |
| XLI | Industrial Sector SPDR ETF | 61,527 | $6,336 | 0.6% | $100.84 | — | ETF | 81369Y704 |
| IWF | iShares Russell 1000 Growth ETF | 20,897 | $5,802 | 0.6% | $128.72 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE | 77,215 | $5,683 | 0.6% | $66.31 | — | ETF | 464287465 |
| IWP | iShares Russell Mid Cap Growth ETF | 56,208 | $5,649 | 0.6% | $110.34 | — | ETF | 464287481 |
| MSFT | Microsoft Corp | 34,630 | $5,551 | 0.5% | $202.65 | +43.8% | COMM | 594918104 |
| XLG | Invesco S&P 500 Top 50 ETF | 15,559 | $5,469 | 0.5% | $277.00 | — | ETF | 46137V233 |
| IWO | iShares Russell 2000 Growth ETF | 21,202 | $5,422 | 0.5% | $182.72 | — | ETF | 464287648 |
| BRK/B | Berkshire Hathaway | 14,923 | $5,266 | 0.5% | $270.20 | +19.7% | COMM | 084670702 |
| TLT | iShares 20 Year Treasury ETF | 39,500 | $5,217 | 0.5% | $139.75 | — | ETF | 464287432 |
| SCHD | Schwab US Dividend Equity ETF | 60,607 | $4,781 | 0.5% | $75.56 | — | ETF | 808524797 |
| IJS | iShares S&P Core Small Cap Value ETF | 45,795 | $4,689 | 0.5% | $103.17 | — | ETF | 464287879 |
| VEA | Vanguard FTSE | 85,735 | $4,118 | 0.4% | $45.02 | — | ETF | 921943858 |
| FISV | Fiserv Inc | 37,461 | $3,799 | 0.4% | $80.55 | +25.6% | COMM | 337738108 |
| TSLA | Tesla Motors Inc Com | 3,500 | $3,772 | 0.4% | $153.21 | +103.3% | COMM | 88160R101 |
| IHAK | iShares Cybersecurity and Tech ETF | 76,905 | $3,283 | 0.3% | $42.39 | — | ETF | 46435U135 |
| AMZN | Amazon.Com Inc | 1,007 | $3,283 | 0.3% | $119.07 | +29.8% | COMM | 023135106 |
| GNW | Genworth Financial | 813,818 | $3,076 | 0.3% | $3.85 | +4.1% | COMM CL A | 37247D106 |
| IWM | iShares Russell 2000 ETF | 14,923 | $3,063 | 0.3% | $176.32 | — | ETF | 464287655 |
| IAU | iShares Gold TR | 83,122 | $3,061 | 0.3% | $33.71 | — | ETF | 464285204 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 28,061 | $3,005 | 0.3% | $114.42 | — | ETF | 464287226 |
| EPD | Enterprise Products | 109,914 | $2,837 | 0.3% | $24.67 | — | COMM | 293792107 |
| DVY | iShares Select Dividend ETF | 22,098 | $2,831 | 0.3% | $99.45 | — | ETF | 464287168 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,250 | $2,823 | 0.3% | $60.79 | — | ETF | 921909768 |
| AD | United States Cellular | 85,789 | $2,593 | 0.3% | $18.26 | -4.3% | COMM | 911684108 |
| PG | Procter & Gamble | 16,289 | $2,489 | 0.2% | $73.84 | +92.5% | COMM | 742718109 |
| — | Smartsheet Inc | 45,000 | $2,465 | 0.2% | $24.86 | — | COMM CL A | 83200N103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 33,408 | $2,224 | 0.2% | $71.55 | — | ETF | 46432F834 |
| ABNB | Airbnb Inc CL A | 12,660 | $2,174 | 0.2% | $154.94 | +2.8% | COMM CL A | 009066101 |
| SHW | Sherwin Williams Co | 8,701 | $2,172 | 0.2% | $204.81 | +30.1% | COMM | 824348106 |
| LNTH | Lantheus | 38,348 | $2,121 | 0.2% | $22.95 | +63.5% | COMM | 516544103 |
| BX | Blackstone Group Inc | 16,379 | $2,079 | 0.2% | $68.69 | +56.1% | COMM | 09260D107 |
| IUSV | iShares Core S&P US Value ETF | 27,247 | $2,067 | 0.2% | $61.03 | — | ETF | 464287663 |
| ASB | Associated Banc Corp | 90,016 | $2,049 | 0.2% | $17.18 | +20.5% | COMM | 045487105 |
| IWD | iShares Russell 1000 Value ETF | 12,278 | $2,038 | 0.2% | $121.91 | — | ETF | 464287598 |
| UNH | Unitedhealth Group | 3,881 | $1,979 | 0.2% | $406.06 | +11.1% | COMM | 91324P102 |
| — | Computer Task Group | 190,412 | $1,860 | 0.2% | $6.04 | — | COMM | 205477102 |
| SMBK | Smartfinancial Inc | 72,573 | $1,856 | 0.2% | $24.70 | +7.2% | COMM | 83190L208 |
| EEM | iShares MSCI Emerging Markets ETF | 41,007 | $1,851 | 0.2% | $47.01 | — | ETF | 464287234 |
| INTC | Intel Corp | 36,070 | $1,788 | 0.2% | $39.68 | +16.4% | COMM | 458140100 |
| KRE | SPDR S&P Regional Banking ETF | 25,171 | $1,734 | 0.2% | $65.62 | — | ETF | 78464A698 |
| NWL | Newell Rubbermaid | 80,080 | $1,715 | 0.2% | $14.33 | +35.0% | COMM | 651229106 |
| BA | Boeing Co | 8,821 | $1,689 | 0.2% | $236.96 | -15.3% | COMM | 097023105 |
| MRK | Merck & Co Inc New | 20,136 | $1,666 | 0.2% | $52.97 | +31.9% | COMM | 58933Y105 |
| SCHW | Schwab Charles Corp | 19,671 | $1,658 | 0.2% | $69.03 | +20.8% | COMM | 808513105 |
| BTI | British American | 38,223 | $1,640 | 0.2% | $39.13 | — | ADR | 110448107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,923 | $1,589 | 0.2% | $52.98 | — | ETF | 33734X846 |
| IGF | iShares Global Infrastructure ETF | 31,053 | $1,579 | 0.2% | $38.97 | — | ETF | 464288372 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1,534 | 0.2% | $20.88 | — | ETF | 46434V647 |
| VV | Vanguard LGCP.ETF | 7,136 | $1,488 | 0.1% | $111.07 | — | ETF | 922908637 |
| MPLX | MPLX LP | 44,850 | $1,488 | 0.1% | $28.82 | — | COMM | 55336V100 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 26,774 | $1,488 | 0.1% | $82.86 | — | ETF | 464287705 |
| BMO | Bank Of Montreal Com | 12,604 | $1,487 | 0.1% | $64.49 | +52.4% | COMM | 063671101 |
| ARKW | ARK Next Generation Internet ETF | 16,896 | $1,474 | 0.1% | $137.90 | — | ETF | 00214Q401 |
| DG | Dollar Gen Corp New | 6,539 | $1,456 | 0.1% | $207.41 | -4.1% | COMM | 256677105 |
| XOM | Exxon Mobil | 17,601 | $1,454 | 0.1% | $46.41 | +46.3% | COMM | 30231G102 |
| IWR | iShares Russell Mid Cap ETF | 18,545 | $1,447 | 0.1% | $56.88 | — | ETF | 464287499 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,402 | 0.1% | $68.75 | — | ETF | 464287325 |
| JPM | JP Morgan Chase & Co. | 10,262 | $1,399 | 0.1% | $81.93 | +63.1% | COMM | 46625H100 |
| XLE | Energy Sector SPDR ETF | 18,041 | $1,379 | 0.1% | $60.45 | — | ETF | 81369Y506 |
| MU | Micron Technology | 17,273 | $1,345 | 0.1% | $76.29 | +9.3% | COMM | 595112103 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1,338 | 0.1% | $58.10 | — | ETF | 464288737 |
| XLK | Technology Sector SPDR ETF | 8,324 | $1,323 | 0.1% | $104.98 | — | ETF | 81369Y803 |
| — | ARGO Common Stock | 32,000 | $1,321 | 0.1% | $34.44 | — | COMM | G0464B107 |
| MO | Altria Group Inc | 24,747 | $1,315 | 0.1% | $34.32 | +8.2% | COMM | 02209S103 |
| GRMN | Garmin LTD Com | 10,705 | $1,270 | 0.1% | $56.65 | +94.4% | COMM | H2906T109 |
| PFE | Pfizer Inc. | 24,463 | $1,266 | 0.1% | $32.30 | +31.5% | COMM | 717081103 |
| BMY | Bristol Myers Squibb | 16,745 | $1,232 | 0.1% | $44.82 | +26.8% | COMM | 110122108 |
| IEF | iShares 7-10 Year Treasury ETF | 11,376 | $1,223 | 0.1% | $116.38 | — | ETF | 464287440 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $1,206 | 0.1% | $93.23 | — | ETF | 464288604 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1,169 | 0.1% | $360.70 | — | ETF | 464287549 |
| BFC | Bank First Natl Corp | 15,880 | $1,147 | 0.1% | $44.02 | +48.1% | COMM | 06211J100 |
| NTRS | Northern TR Corp | 9,732 | $1,140 | 0.1% | $105.01 | -0.4% | COMM | 665859104 |
| BKNG | Booking Holdings Inc | 482 | $1,132 | 0.1% | $2332.00 | -1.4% | COMM | 09857L108 |
| — | Magellan Midstream | 22,956 | $1,126 | 0.1% | $51.14 | — | COMM | 559080106 |
| ABBV | Abbvie Inc Com | 6,886 | $1,116 | 0.1% | $81.31 | +55.5% | COMM | 00287Y109 |
| GOOG | Alphabet Inc Cap STK | 399 | $1,114 | 0.1% | $103.69 | +30.1% | COMM CL C | 02079K107 |
| SDY | SPDR S&P Dividend ETF | 8,648 | $1,108 | 0.1% | $129.16 | — | ETF | 78464A763 |
| CQQQ | Invesco China Technology ETF | 23,567 | $1,106 | 0.1% | $60.13 | — | ETF | 46138E800 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16,315 | $1,095 | 0.1% | $67.12 | — | ETF | 46138E354 |
| NVDA | Nvidia Corp | 3,985 | $1,087 | 0.1% | $20.55 | +21.8% | COMM | 67066G104 |
| IBM | Intl Business Mach | 7,987 | $1,038 | 0.1% | $103.40 | +8.4% | COMM | 459200101 |
| ET | Energy Transfer LP | 139,540 | $1,023 | 0.1% | $8.07 | — | COMM | 29273V100 |
| SKYY | First Trust Cloud Computing ETF | 11,203 | $1,014 | 0.1% | $74.51 | — | ETF | 33734X192 |
| IVE | iShares S&P 500 Value ETF | 6,481 | $1,009 | 0.1% | $150.64 | — | ETF | 464287408 |
| IWN | iShares Russell 2000 Value ETF | 6,210 | $1,002 | 0.1% | $162.80 | — | ETF | 464287630 |
| QUAL | iShares MSCI USA Quality ETF | 7,285 | $981 | 0.1% | $134.66 | — | ETF | 46432F339 |
| JNJ | Johnson & Johnson | 5,484 | $972 | 0.1% | $115.31 | +31.6% | COMM | 478160104 |
| COST | Costco Wholesale | 1,678 | $966 | 0.1% | $348.76 | +43.6% | COMM | 22160K105 |
| CSCO | Cisco SYS Inc Com | 17,013 | $949 | 0.1% | $31.01 | +62.2% | COMM | 17275R102 |
| BUSE | First Busey Corp Com | 36,344 | $921 | 0.1% | $21.11 | +10.1% | COMM | 319383204 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 19,950 | $920 | 0.1% | $50.36 | — | ETF | 922042858 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,478 | $912 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| ARKG | ARK Genomic Revolution ETF | 19,645 | $902 | 0.1% | $83.40 | — | ETF | 00214Q302 |
| VIG | Vanguard Dividend Appreciation Index ETF | 5,561 | $902 | 0.1% | $119.77 | — | ETF | 921908844 |
| F | Ford MTR Co Del | 52,574 | $889 | 0.1% | $14.00 | +3.9% | COMM | 345370860 |
| KRBN | Kraneshares TR (global Carbon) | 18,936 | $884 | 0.1% | $41.07 | — | ETF | 500767678 |
| XLP | Consumer Staples SPDR ETF | 11,533 | $875 | 0.1% | $56.52 | — | ETF | 81369Y308 |
| KHC | Kraft Heinz Co Com | 21,734 | $856 | 0.1% | $29.61 | +4.8% | COMM | 500754106 |
| RTX | Raytheon Technologies Corp Com | 8,600 | $852 | 0.1% | $65.65 | +32.2% | COMM | 75513E101 |
| ACN | Accenture | 2,472 | $834 | 0.1% | $164.30 | +93.9% | COMM | G1151C101 |
| LLY | Lilly Eli & Co | 2,905 | $832 | 0.1% | $117.87 | +110.8% | COMM | 532457108 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $830 | 0.1% | $106.86 | — | ETF | 921910840 |
| XLU | Utilities Sector SPDR ETF | 11,023 | $821 | 0.1% | $67.22 | — | ETF | 81369Y886 |
| PRNT | ARK 3D Printing ETF | 27,898 | $820 | 0.1% | $35.35 | — | ETF | 00214Q500 |
| CVX | Chevron | 5,027 | $819 | 0.1% | $80.60 | +52.3% | COMM | 166764100 |
| IDV | iShares Intl Select Div ETF | 25,555 | $812 | 0.1% | $29.67 | — | ETF | 464288448 |
| TDG | Transdigm Group Inc | 1,234 | $804 | 0.1% | $436.64 | +22.3% | COMM | 893641100 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,218 | $790 | 0.1% | $107.28 | — | ETF | 464287606 |
| PPG | PPG Industries | 6,018 | $789 | 0.1% | $147.48 | -9.2% | COMM | 693506107 |
| TMO | Thermo Fisher | 1,329 | $785 | 0.1% | $510.30 | +11.3% | COMM | 883556102 |
| ARKF | ARK Fintech Innovation ETF | 26,881 | $781 | 0.1% | $49.77 | — | ETF | 00214Q708 |
| VUG | Vanguard Growth Index Fund ETF | 2,693 | $774 | 0.1% | $263.79 | — | ETF | 922908736 |
| HPQ | HP Inc Com | 20,653 | $755 | 0.1% | $18.66 | +71.7% | COMM | 40434L105 |
| PM | Philip Morris Intl | 7,839 | $748 | 0.1% | $64.16 | +29.1% | COMM | 718172109 |
| THO | Thor Inds Inc | 9,500 | $748 | 0.1% | $60.32 | +40.1% | COMM | 885160101 |
| — | Prime Cyber Security ETF | 12,639 | $742 | 0.1% | $46.52 | — | ETF | 26924G201 |
| GLD | SPDR Gold Trust | 4,048 | $731 | 0.1% | $164.86 | — | ETF | 78463V107 |
| AMGN | Amgen Inc | 2,984 | $722 | 0.1% | $152.32 | +33.5% | COMM | 031162100 |
| LMT | Lockheed Martin Corp | 1,615 | $713 | 0.1% | $327.33 | +11.5% | COMM | 539830109 |
| ETN | Eaton Corp PLC Com | 4,697 | $713 | 0.1% | $155.33 | -5.2% | COMM | G29183103 |
| VALE | Vale On ADR 1:1 | 35,452 | $709 | 0.1% | $17.38 | — | ADR | 91912E105 |
| DIS | Disney Walt Co | 5,145 | $706 | 0.1% | $135.93 | +3.9% | COMM | 254687106 |
| MMM | 3M Company | 4,626 | $689 | 0.1% | $123.61 | -7.3% | COMM | 88579Y101 |
| ACGL | Arch Capital Group | 14,134 | $684 | 0.1% | $40.35 | +9.6% | COMM | G0450A105 |
| IGSB | iShares 1-3 Year | 13,060 | $675 | 0.1% | $54.81 | — | ETF | 464288646 |
| NOC | Northrop Grumman | 1,505 | $673 | 0.1% | $279.47 | +38.7% | COMM | 666807102 |
| IWS | iShares Russell Mid Cap Value ETF | 5,584 | $668 | 0.1% | $112.43 | — | ETF | 464287473 |
| DVN | Devon Energy Corp | 11,218 | $663 | 0.1% | $44.56 | 0.0% | COMM | 25179M103 |
| SHV | iShares Short Treas Bond ETF | 5,979 | $659 | 0.1% | $110.47 | — | ETF | 464288679 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643 | 0.1% | $91.48 | — | ETF | 78468R663 |
| GD | General Dynamics CRP | 2,655 | $640 | 0.1% | $146.36 | +39.9% | COMM | 369550108 |
| DOW | Dow Inc Com | 9,754 | $622 | 0.1% | $46.98 | +2.7% | COMM | 260557103 |
| CHGG | Chegg Inc Com | 16,505 | $599 | 0.1% | $40.56 | -25.8% | COMM | 163092109 |
| — | Signify Health Inc | 31,515 | $572 | 0.1% | $17.86 | — | COMM CL A | 82671G100 |
| — | Sierra Oncology Inc | 17,786 | $570 | 0.1% | $21.76 | — | COMM | 82640U404 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 2,403 | $566 | 0.1% | $260.92 | — | ETF | 921910816 |
| BRK/A | Berkshire Hathaway Class A | 1 | $529 | 0.1% | $302764.90 | +60.4% | COMM CL A | 084670108 |
| HD | Home Depot Inc Com | 1,757 | $526 | 0.1% | $237.40 | +32.3% | COMM | 437076102 |
| IWC | iShares Micro-Cap ETF | 4,013 | $517 | 0.1% | $145.00 | — | ETF | 464288869 |
| INTU | Intuit Com | 1,056 | $508 | 0.0% | $524.46 | -4.8% | COMM | 461202103 |
| RIO | Rio Tinto ADR Each | 5,845 | $501 | 0.0% | $72.62 | — | ADR | 767204100 |
| SOXX | iShares PHLX Semiconductor ETF | 1,047 | $496 | 0.0% | $441.79 | — | ETF | 464287523 |
| ZTS | Zoetis Inc Com | 2,569 | $484 | 0.0% | $175.51 | +8.4% | COMM CL A | 98978V103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $483 | 0.0% | $50.86 | — | ETF | 922042775 |
| HEI | Heico Corporation | 3,127 | $480 | 0.0% | $118.57 | +22.4% | COMM | 422806109 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $477 | 0.0% | $37.86 | — | ETF | 92189F106 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 10,010 | $473 | 0.0% | $47.25 | — | ETF | 46138E362 |
| EMR | Emerson Electric | 4,775 | $468 | 0.0% | $86.51 | +1.1% | COMM | 291011104 |
| IVW | iShares S&P 500 Growth ETF | 6,016 | $460 | 0.0% | $91.43 | — | ETF | 464287309 |
| XLRE | SPDR Real Estate ETF | 9,507 | $459 | 0.0% | $36.62 | — | ETF | 81369Y860 |
| CMCSA | Comcast Corp New | 9,725 | $455 | 0.0% | $46.14 | -7.1% | COMM | 20030N101 |
| SU | Suncor Energy Com | 13,765 | $449 | 0.0% | $21.90 | +16.4% | COMM | 867224107 |
| UPS | United Parcel SVC | 2,080 | $446 | 0.0% | $163.94 | +8.1% | COMM CL B | 911312106 |
| CSX | CSX | 11,766 | $441 | 0.0% | $23.87 | +40.3% | COMM | 126408103 |
| VZ | Verizon | 8,631 | $440 | 0.0% | $42.08 | -1.4% | COMM | 92343V104 |
| CAT | Caterpillar Inc | 1,967 | $438 | 0.0% | $171.12 | +14.2% | COMM | 149123101 |
| NEE | Nextera Energy | 5,050 | $428 | 0.0% | $56.11 | +28.4% | COMM | 65339F101 |
| BIIB | Biogen Inc Com | 2,000 | $421 | 0.0% | $292.37 | -25.6% | COMM | 09062X103 |
| KO | Coca Cola Co | 6,609 | $413 | 0.0% | $48.53 | +11.4% | COMM | 191216100 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $403 | 0.0% | $182.98 | — | ETF | 922908652 |
| XLV | Health Care Select SPDR ETF | 2,938 | $402 | 0.0% | $136.83 | — | ETF | 81369Y209 |
| SCHP | Schwab US TIPS ETF | 6,588 | $400 | 0.0% | $57.72 | — | ETF | 808524870 |
| — | Unilever PLC Spon | 8,671 | $395 | 0.0% | $56.34 | — | ADR | 904767704 |
| SBSW | Sibanye Stillwater | 23,610 | $395 | 0.0% | $14.04 | — | ADR | 82575P107 |
| CI | CIGNA Corp | 1,650 | $395 | 0.0% | $197.24 | +10.7% | COMM | 125523100 |
| — | Arista Networks Inc | 2,800 | $389 | 0.0% | $180.24 | — | COMM | 040413106 |
| GNR | SPDR S&P Global (natural Resources Etf) | 6,168 | $387 | 0.0% | $55.52 | — | ETF | 78463X541 |
| VTV | Vanguard Value Index Fund ETF | 2,610 | $386 | 0.0% | $137.55 | — | ETF | 922908744 |
| T | AT&T | 16,309 | $385 | 0.0% | $15.69 | -5.0% | COMM | 00206R102 |
| — | Lam Research Corp | 708 | $382 | 0.0% | $561.85 | — | COMM | 512807108 |
| LYV | Live Nation Entertainment Inc | 3,250 | $382 | 0.0% | $85.74 | +33.1% | COMM | 538034109 |
| TD | Toronto Dominion Bank | 4,791 | $381 | 0.0% | $67.38 | +19.6% | COMM | 891160509 |
| PSX | Phillips 66 Com | 4,382 | $379 | 0.0% | $72.84 | 0.0% | COMM | 718546104 |
| — | Skillz Inc Com | 126,373 | $379 | 0.0% | $6.81 | — | COMM | 83067L109 |
| NXPI | NXP Semiconductors N | 1,998 | $371 | 0.0% | $191.17 | -4.4% | COMM | N6596X109 |
| DHR | Danaher Corp | 1,246 | $366 | 0.0% | $223.43 | +10.0% | COMM | 235851102 |
| CVS | CVS Health Corp | 3,583 | $363 | 0.0% | $66.91 | +37.5% | COMM | 126650100 |
| STX | Seagate Technology HLDGS | 4,000 | $360 | 0.0% | $78.31 | +14.7% | COMM | G7997R103 |
| KBE | SPDR S&P Bank ETF | 6,757 | $354 | 0.0% | $53.26 | — | ETF | 78464A797 |
| SBAC | Sba Communications | 1,021 | $351 | 0.0% | $322.34 | -5.4% | COMM CL A | 78410G104 |
| QUAD | Quad / Graphics Inc | 50,490 | $350 | 0.0% | $8.25 | -36.5% | COMM | 747301109 |
| ANF | Abercrombie & Fitch | 10,900 | $349 | 0.0% | $11.99 | +189.4% | COMM CL A | 002896207 |
| IDXX | Idexx Labs Corp | 637 | $348 | 0.0% | $550.05 | -4.4% | COMM | 45168D104 |
| RF | Regions Finl Corp | 15,500 | $348 | 0.0% | $14.34 | +38.7% | COMM | 7591EP100 |
| IP | Intl Paper Co | 7,500 | $346 | 0.0% | $34.75 | +11.2% | COMM | 460146103 |
| APH | Amphenol Corp | 4,586 | $346 | 0.0% | $32.44 | +15.0% | COMM CL A | 032095101 |
| ROK | Rockwell Automation | 1,215 | $340 | 0.0% | $177.29 | +51.3% | COMM | 773903109 |
| — | Paysafe LTD Com | 100,000 | $339 | 0.0% | $13.43 | — | COMM | G6964L107 |
| VGK | Vanguard Intl Equity | 5,407 | $337 | 0.0% | $50.81 | — | ETF | 922042874 |
| EXAS | Exact Sciences Corp | 4,800 | $336 | 0.0% | $74.56 | -2.0% | COMM | 30063P105 |
| MA | Mastercard Inc CL A | 927 | $331 | 0.0% | $354.88 | -0.9% | COMM CL A | 57636Q104 |
| AMAT | Applied Materials | 2,500 | $330 | 0.0% | $108.68 | +22.3% | COMM | 038222105 |
| AMT | American Tower | 1,260 | $317 | 0.0% | $221.12 | -2.8% | COMM | 03027X100 |
| EIS | iShares MSCI Israel Etf | 4,245 | $315 | 0.0% | $67.23 | — | ETF | 464286632 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $313 | 0.0% | $266.73 | — | ETF | 464288828 |
| ADBE | Adobe SYS Inc | 685 | $312 | 0.0% | $554.22 | -13.2% | COMM | 00724F101 |
| VBR | Vanguard Small Cap Value ETF | 1,754 | $309 | 0.0% | $179.02 | — | ETF | 922908611 |
| IUSG | iShares Core (S&P US Growth ETF) | 2,926 | $309 | 0.0% | $115.65 | — | ETF | 464287671 |
| INFL | Listed FD TR Horizon (kinetics) | 8,965 | $299 | 0.0% | $30.01 | — | COMM | 53656F623 |
| BHP | BHP Billiton LTD | 3,875 | $299 | 0.0% | $53.57 | — | ADR | 088606108 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 3,748 | $298 | 0.0% | $85.39 | — | ETF | 921937835 |
| NSC | Norfolk Southern CRP | 1,045 | $298 | 0.0% | $235.02 | +7.6% | COMM | 655844108 |
| POOL | Pool Corp Com | 700 | $296 | 0.0% | $398.28 | +11.4% | COMM | 73278L105 |
| CAH | Cardinal Health Inc | 5,140 | $294 | 0.0% | $45.19 | +8.8% | COMM | 14149Y108 |
| — | Draftkings Inc Com | 15,024 | $293 | 0.0% | $34.79 | — | COMM | 26142R104 |
| ABR | Arbor RLTY TR Inc | 17,065 | $291 | 0.0% | $17.05 | — | COMM | 038923108 |
| WSO | Watsco Inc Common | 950 | $289 | 0.0% | $286.50 | -0.4% | COMM | 942622200 |
| DAL | Delta Air Lines Inc | 7,305 | $289 | 0.0% | $45.04 | -15.9% | COMM | 247361702 |
| D | Dominion Resources | 3,384 | $288 | 0.0% | $62.78 | +6.6% | COMM | 25746U109 |
| QCOM | Qualcomm Inc | 1,879 | $287 | 0.0% | $153.59 | 0.0% | COMM | 747525103 |
| EOG | Eog Res. | 2,395 | $286 | 0.0% | $93.49 | 0.0% | COMM | 26875P101 |
| TYL | Tyler Technologies | 639 | $284 | 0.0% | $428.35 | +5.0% | COMM | 902252105 |
| MAS | Masco Corp | 5,573 | $284 | 0.0% | $54.65 | +1.0% | COMM | 574599106 |
| PGR | Progressive Corp | 2,419 | $276 | 0.0% | $89.19 | +10.4% | COMM | 743315103 |
| EXE | Chesapeake Energy Corp | 3,125 | $272 | 0.0% | $60.07 | 0.0% | COMM | 165167735 |
| OHI | Omega Healthcare | 8,730 | $272 | 0.0% | $31.16 | — | COMM | 681936100 |
| MRSH | Marsh & Mclennan Cos | 1,586 | $270 | 0.0% | $148.65 | 0.0% | COMM | 571748102 |
| SWKS | Skyworks Solutions | 2,000 | $267 | 0.0% | $125.43 | -0.3% | COMM | 83088M102 |
| MCD | McDonalds Corp | 1,069 | $264 | 0.0% | $201.58 | +13.0% | COMM | 580135101 |
| FMC | FMC Corp New | 2,000 | $264 | 0.0% | $87.20 | +17.5% | COMM | 302491303 |
| MDT | Medtronic PLC | 2,342 | $261 | 0.0% | $93.67 | 0.0% | COMM | G5960L103 |
| STWD | Starwood PPTY TR Inc | 10,430 | $257 | 0.0% | $24.64 | — | COMM | 85571B105 |
| AXP | American Express Co | 1,352 | $253 | 0.0% | $161.79 | +6.2% | COMM | 025816109 |
| ICE | Intercontinental | 1,914 | $253 | 0.0% | $108.98 | +12.5% | COMM | 45866F104 |
| PEP | Pepsico | 1,495 | $250 | 0.0% | $115.21 | +28.8% | COMM | 713448108 |
| SMFG | Sumitomo Mitsui Finl | 39,845 | $250 | 0.0% | $6.99 | — | ADR | 86562M209 |
| CMI | Cummins Inc | 1,200 | $246 | 0.0% | $205.83 | -4.5% | COMM | 231021106 |
| ROP | Roper Technologies | 520 | $246 | 0.0% | $466.43 | -5.8% | COMM | 776696106 |
| CSGP | Costar Group Inc Com | 3,695 | $246 | 0.0% | $81.05 | -18.1% | COMM | 22160N109 |
| LOW | Lowe's Companies | 1,192 | $241 | 0.0% | $136.87 | +55.9% | COMM | 548661107 |
| MRNA | Moderna Inc Com | 1,386 | $239 | 0.0% | $168.36 | 0.0% | COMM | 60770K107 |
| GOOGL | Alphabet Inc Cap STK | 86 | $239 | 0.0% | $136.08 | -0.9% | COMM CL C | 02079K305 |
| EW | Edwards Lifesciences Corp | 2,001 | $236 | 0.0% | $114.14 | -1.7% | COMM | 28176E108 |
| CPRT | Copart Inc Com | 1,880 | $236 | 0.0% | $31.00 | +2.4% | COMM | 217204106 |
| DXCM | Dexcom Inc | 460 | $235 | 0.0% | $143.69 | -23.9% | COMM | 252131107 |
| ADSK | Autodesk Inc Com | 1,082 | $232 | 0.0% | $291.39 | -20.9% | COMM | 052769106 |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 971 | $231 | 0.0% | $237.73 | — | ETF | 922908629 |
| CTAS | Cintas Corp | 539 | $229 | 0.0% | $93.97 | -0.1% | COMM | 172908105 |
| FAST | Fastenal Co | 3,831 | $228 | 0.0% | $25.41 | 0.0% | COMM | 311900104 |
| GS | Goldman Sachs Group | 688 | $227 | 0.0% | $356.48 | -10.3% | COMM | 38141G104 |
| — | Quidel Corp | 2,000 | $225 | 0.0% | $135.00 | — | COMM | 74838J101 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $225 | 0.0% | $85.26 | — | ETF | 921946810 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 898 | $223 | 0.0% | $219.10 | — | ETF | 922908595 |
| CRM | Salesforce Com Inc | 1,049 | $223 | 0.0% | $262.44 | -19.0% | COMM | 79466L302 |
| BALL | Ball Corp | 2,405 | $216 | 0.0% | $83.70 | +3.0% | COMM | 058498106 |
| ACWX | iShares MSCI ACWI ex USA ETF | 4,070 | $213 | 0.0% | $55.20 | — | ETF | 464288240 |
| APA | Apa Corporation Com | 5,130 | $212 | 0.0% | $30.86 | 0.0% | COMM | 03743Q108 |
| FCX | Freeport-Mcmor.CPR.& GD. | 4,245 | $211 | 0.0% | $41.84 | 0.0% | COMM CL B | 35671D857 |
| BAC | Bank of America Corp | 5,119 | $211 | 0.0% | $36.54 | +11.7% | COMM | 060505104 |
| VEEV | Veeva Systems Inc | 989 | $210 | 0.0% | $216.93 | 0.0% | COMM | 922475108 |
| — | Noodles & Co Com | 35,222 | $210 | 0.0% | $3.90 | — | COMM | 65540B105 |
| MPC | Marathon Petroleum | 2,440 | $209 | 0.0% | $69.68 | 0.0% | COMM | 56585A102 |
| FDX | Fedex Corp Com | 893 | $207 | 0.0% | $216.03 | 0.0% | COMM | 31428X106 |
| AGNC | Agnc Invt Corp Com | 15,490 | $205 | 0.0% | $13.23 | — | COMM | 00123Q104 |
| RITM | New Residential Invt | 18,630 | $205 | 0.0% | $11.00 | — | COMM | 64828T201 |
| — | Broadmark RLTY Cap | 23,455 | $205 | 0.0% | $8.74 | — | COMM | 11135B100 |
| XHB | SPDR S&P Homebuilders ETF | 3,236 | $205 | 0.0% | $72.92 | — | ETF | 78464A888 |
| PFLT | Pennant Park Floating Rate Ca | 15,000 | $203 | 0.0% | $8.36 | 0.0% | COMM | 70806A106 |
| BTBT | Bit Digital Inc Usd | 40,000 | $144 | 0.0% | $9.66 | -56.5% | COMM | G1144A105 |
| — | First Eagle Alternative Cap BD | 32,001 | $141 | 0.0% | $2.47 | — | COMM | 26943B100 |
| XTNT | Xtant Medical Holdings | 162,024 | $110 | 0.0% | $0.94 | -30.5% | COMM | 98420P308 |
| UMC | United MicroElectronics | 11,110 | $101 | 0.0% | $9.09 | — | COMM | 910873405 |
| — | Veru Inc Com | 15,000 | $72 | 0.0% | $1.47 | — | COMM | 92536C103 |
| SRNE | Sorrento Therapeutics Inc | 20,000 | $47 | 0.0% | $7.13 | -56.3% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $17 | 0.0% | $4.32 | — | WARRANT | G6964L115 |