CIK: 0001713520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $949,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,622,855 | $148,767 | 15.7% | $108.34 | -16.4% | COMM | 31620M106 |
| — | Dun & Bradstreet Holdings, Inc. | 4,684,989 | $70,415 | 7.4% | $15.76 | — | COMM | 26484T106 |
| ZWS | Zurn Water Solutions | 2,208,454 | $60,158 | 6.3% | $34.58 | -15.6% | COMM | 98983L108 |
| — | Black Knight Inc Com | 857,929 | $56,100 | 5.9% | $55.67 | — | COMM | 09215C105 |
| VYX | NCR Corp | 1,738,990 | $54,100 | 5.7% | $22.42 | -4.9% | COMM | 62886E108 |
| SPY | SPDR S&P 500 ETF | 127,099 | $48,149 | 5.1% | $318.63 | — | ETF | 78462F103 |
| GPI | Group 1 Automotive | 175,297 | $29,765 | 3.1% | $70.69 | +146.3% | COMM | 398905109 |
| IVV | iShares S&P 500 ETF | 75,635 | $28,677 | 3.0% | $331.40 | — | ETF | 464287200 |
| MAN | Manpowergroup Inc | 341,441 | $26,089 | 2.7% | $101.15 | -13.5% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 93,159 | $17,572 | 1.8% | $195.60 | — | ETF | 922908769 |
| QQQ | Invesco Powershares QQQ ETF | 58,614 | $16,460 | 1.7% | $240.06 | — | ETF | 46090E103 |
| AAPL | Apple | 115,243 | $15,756 | 1.7% | $101.17 | +46.9% | COMM | 037833100 |
| ARKK | ARK Innovation ETF | 343,298 | $13,691 | 1.4% | $95.48 | — | ETF | 00214Q104 |
| IJR | iShares Core S&P Small-Cap ETF | 147,228 | $13,605 | 1.4% | $89.92 | — | ETF | 464287804 |
| CDW | CDW Corporation | 78,551 | $12,376 | 1.3% | $160.37 | +0.1% | COMM | 12514G108 |
| IEFA | iShares Core MSCI EAFE ETF | 186,154 | $10,955 | 1.2% | $65.94 | — | ETF | 46432F842 |
| XLF | Financial Sector SPDR ETF | 338,645 | $10,650 | 1.1% | $29.69 | — | ETF | 81369Y605 |
| FNF | Fidelity National Financial, Inc. | 280,695 | $10,374 | 1.1% | $23.72 | +36.7% | COMM | 31620R303 |
| XBI | SPDR S&P Biotech ETF | 135,008 | $10,027 | 1.1% | $95.12 | — | ETF | 78464A870 |
| IJH | iShares Core S&P Mid-Cap ETF | 43,637 | $9,872 | 1.0% | $213.47 | — | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 85,723 | $8,718 | 0.9% | $91.45 | — | ETF | 921946406 |
| XT | iShares Exponential Technologies ETF | 181,058 | $8,678 | 0.9% | $55.63 | — | ETF | 46434V381 |
| IBB | iShares Biotechnology ETF | 72,790 | $8,562 | 0.9% | $147.75 | — | ETF | 464287556 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 142,867 | $7,009 | 0.7% | $58.04 | — | ETF | 46434G103 |
| RRX | Regal Rexnord Corp | 56,116 | $6,390 | 0.7% | $158.35 | -19.7% | COMM | 758750103 |
| CNNE | Cannae HLDGS Inc Com | 304,989 | $5,898 | 0.6% | $27.00 | -26.1% | COMM | 13765N107 |
| XLI | Industrial Sector SPDR ETF | 61,527 | $5,374 | 0.6% | $100.84 | — | ETF | 81369Y704 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 63,476 | $5,318 | 0.6% | $94.44 | — | ETF | 464287150 |
| IJS | iShares S&P Core Small Cap Value ETF | 58,758 | $5,231 | 0.6% | $100.05 | — | ETF | 464287879 |
| IWF | iShares Russell 1000 Growth ETF | 22,969 | $5,023 | 0.5% | $136.83 | — | ETF | 464287614 |
| IWP | iShares Russell Mid Cap Growth ETF | 61,885 | $4,903 | 0.5% | $107.49 | — | ETF | 464287481 |
| EFA | iShares MSCI EAFE | 74,643 | $4,664 | 0.5% | $66.31 | — | ETF | 464287465 |
| BRK/B | Berkshire Hathaway | 16,568 | $4,523 | 0.5% | $274.52 | +14.3% | COMM | 084670702 |
| MSFT | Microsoft | 17,424 | $4,475 | 0.5% | $202.65 | +30.0% | COMM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 60,607 | $4,341 | 0.5% | $75.56 | — | ETF | 808524797 |
| IWO | iShares Russell 2000 Growth ETF | 20,910 | $4,314 | 0.5% | $182.72 | — | ETF | 464287648 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,557 | $4,172 | 0.4% | $277.00 | — | ETF | 46137V233 |
| VEA | Vanguard FTSE | 96,226 | $3,926 | 0.4% | $44.56 | — | ETF | 921943858 |
| IWM | iShares Russell 2000 ETF | 21,530 | $3,646 | 0.4% | $174.18 | — | ETF | 464287655 |
| TLT | iShares 20 Year Treasury ETF | 30,370 | $3,489 | 0.4% | $139.75 | — | ETF | 464287432 |
| FISV | Fiserv Inc | 35,940 | $3,198 | 0.3% | $80.55 | +20.4% | COMM | 337738108 |
| IWD | iShares Russell 1000 Value ETF | 21,503 | $3,117 | 0.3% | $131.80 | — | ETF | 464287598 |
| EPD | Enterprise Products | 123,404 | $3,007 | 0.3% | $24.64 | — | COMM | 293792107 |
| IHAK | iShares Cybersecurity and Tech ETF | 76,905 | $2,694 | 0.3% | $42.39 | — | ETF | 46435U135 |
| IAU | iShares Gold TR | 78,135 | $2,681 | 0.3% | $33.71 | — | ETF | 464285204 |
| AMZN | Amazon.Com Inc | 24,890 | $2,644 | 0.3% | $124.89 | +0.2% | COMM | 023135106 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 31,909 | $2,642 | 0.3% | $82.80 | — | ETF | 464287457 |
| SHV | iShares Short Treas Bond ETF | 23,640 | $2,603 | 0.3% | $110.20 | — | ETF | 464288679 |
| GNW | Genworth Financial | 730,167 | $2,577 | 0.3% | $3.85 | -0.7% | COMM CL A | 37247D106 |
| LNTH | Lantheus | 38,348 | $2,532 | 0.3% | $22.95 | +174.7% | COMM | 516544103 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,547 | $2,454 | 0.3% | $60.79 | — | ETF | 921909768 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,629 | $2,403 | 0.3% | $114.42 | — | ETF | 464287226 |
| TSLA | Tesla Motors Inc Com | 3,518 | $2,369 | 0.2% | $153.21 | +78.2% | COMM | 88160R101 |
| PG | Procter & Gamble | 16,129 | $2,319 | 0.2% | $73.84 | +85.9% | COMM | 742718109 |
| DVY | iShares Select Dividend ETF | 18,974 | $2,233 | 0.2% | $99.45 | — | ETF | 464287168 |
| UNH | Unitedhealth Group | 4,262 | $2,189 | 0.2% | $411.87 | +14.4% | COMM | 91324P102 |
| KRBN | Kraneshares TR (global Carbon) | 42,568 | $2,096 | 0.2% | $45.60 | — | ETF | 500767678 |
| IUSV | iShares Core S&P US Value ETF | 31,047 | $2,076 | 0.2% | $61.74 | — | ETF | 464287663 |
| BTI | British American | 47,893 | $2,055 | 0.2% | $39.89 | — | ADR | 110448107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 33,408 | $1,905 | 0.2% | $71.55 | — | ETF | 46432F834 |
| ET | Energy Transfer Equity L P | 182,238 | $1,819 | 0.2% | $8.52 | — | COMM | 29273V100 |
| SHW | Sherwin Williams Co | 7,952 | $1,781 | 0.2% | $204.81 | +21.2% | COMM | 824348106 |
| ABNB | Airbnb Inc CL A | 18,971 | $1,690 | 0.2% | $146.69 | -11.3% | COMM CL A | 009066101 |
| XLE | Energy Sector SPDR ETF | 23,587 | $1,687 | 0.2% | $63.06 | — | ETF | 81369Y506 |
| MRK | Merck & Co Inc New | 17,919 | $1,646 | 0.2% | $52.97 | +49.5% | COMM | 58933Y105 |
| ASB | Associated Banc Corp | 90,016 | $1,644 | 0.2% | $17.18 | +1.5% | COMM | 045487105 |
| IVE | iShares S&P 500 Value ETF | 11,486 | $1,579 | 0.2% | $144.90 | — | ETF | 464287408 |
| SMBK | Smartfinancial Inc | 65,073 | $1,572 | 0.2% | $24.70 | +0.6% | COMM | 83190L208 |
| MPLX | MPLX LP | 53,505 | $1,560 | 0.2% | $28.87 | — | COMM | 55336V100 |
| IGF | iShares Global Infrastructure ETF | 32,692 | $1,528 | 0.2% | $39.36 | — | ETF | 464288372 |
| NWL | Newell Rubbermaid | 80,080 | $1,525 | 0.2% | $14.33 | +25.3% | COMM | 651229106 |
| BX | Blackstone Group Inc | 16,379 | $1,494 | 0.2% | $68.69 | +39.9% | COMM | 09260D107 |
| — | Computer Task Group | 171,647 | $1,469 | 0.2% | $6.04 | — | COMM | 205477102 |
| KRE | SPDR S&P Regional Banking ETF | 25,171 | $1,462 | 0.2% | $65.62 | — | ETF | 78464A698 |
| THO | Thor Inds Inc | 19,500 | $1,457 | 0.2% | $66.12 | +8.3% | COMM | 885160101 |
| — | Smartsheet Inc | 46,012 | $1,446 | 0.2% | $25.00 | — | COMM CL A | 83200N103 |
| ABR | Arbor RLTY TR Inc | 109,475 | $1,435 | 0.2% | $13.72 | — | COMM | 038923108 |
| AD | United States Cellular | 46,689 | $1,352 | 0.1% | $18.26 | -4.9% | COMM | 911684108 |
| XOM | Exxon Mobil | 15,312 | $1,311 | 0.1% | $46.41 | +71.5% | COMM | 30231G102 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,298 | 0.1% | $68.75 | — | ETF | 464287325 |
| INTC | Intel Corp | 34,024 | $1,273 | 0.1% | $39.68 | +2.4% | COMM | 458140100 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1,269 | 0.1% | $20.88 | — | ETF | 46434V647 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,387 | $1,264 | 0.1% | $82.86 | — | ETF | 464287705 |
| SCHW | Schwab Charles Corp | 19,853 | $1,254 | 0.1% | $69.03 | -5.1% | COMM | 808513105 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1,246 | 0.1% | $58.10 | — | ETF | 464288737 |
| KHC | Kraft Heinz Co Com | 32,563 | $1,242 | 0.1% | $30.92 | +8.5% | COMM | 500754106 |
| VV | Vanguard Large Cap ETF | 7,136 | $1,230 | 0.1% | $111.07 | — | ETF | 922908637 |
| IWR | iShares Russell Mid Cap ETF | 18,955 | $1,226 | 0.1% | $57.04 | — | ETF | 464287499 |
| BA | Boeing Co | 8,863 | $1,212 | 0.1% | $236.96 | -37.7% | COMM | 097023105 |
| PFE | Pfizer Inc. | 23,001 | $1,206 | 0.1% | $32.30 | +30.0% | COMM | 717081103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,923 | $1,204 | 0.1% | $52.98 | — | ETF | 33734X846 |
| — | ARGO Common Stock | 32,000 | $1,180 | 0.1% | $34.44 | — | COMM | G0464B107 |
| MO | Altria Group Inc | 26,724 | $1,136 | 0.1% | $34.63 | +11.1% | COMM | 02209S103 |
| BFC | Bank First Natl Corp | 14,880 | $1,131 | 0.1% | $44.02 | +50.3% | COMM | 06211J100 |
| XLP | Consumer Staples SPDR ETF | 15,226 | $1,099 | 0.1% | $60.32 | — | ETF | 81369Y308 |
| JPM | JP Morgan Chase & Co. | 9,742 | $1,097 | 0.1% | $81.93 | +37.9% | COMM | 46625H100 |
| EEM | iShares MSCI Emerging Markets ETF | 26,857 | $1,077 | 0.1% | $47.01 | — | ETF | 464287234 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,215 | $1,067 | 0.1% | $66.85 | — | ETF | 46138E354 |
| GRMN | Garmin LTD Com | 10,715 | $1,053 | 0.1% | $56.65 | +71.2% | COMM | H2906T109 |
| XLK | Technology Sector SPDR ETF | 8,232 | $1,047 | 0.1% | $104.98 | — | ETF | 81369Y803 |
| SDY | SPDR S&P Dividend ETF | 8,648 | $1,026 | 0.1% | $129.16 | — | ETF | 78464A763 |
| IUSG | iShares Core (S&P US Growth ETF) | 11,832 | $990 | 0.1% | $91.58 | — | ETF | 464287671 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,903 | $990 | 0.1% | $124.37 | — | ETF | 921908844 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $964 | 0.1% | $93.23 | — | ETF | 464288604 |
| BMO | Bank Of Montreal Com | 9,853 | $948 | 0.1% | $64.49 | +41.0% | COMM | 063671101 |
| NTRS | Northern TR Corp | 9,732 | $946 | 0.1% | $105.01 | -10.7% | COMM | 665859104 |
| LLY | Lilly Eli & Co | 2,905 | $942 | 0.1% | $117.87 | +146.8% | COMM | 532457108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 22,621 | $942 | 0.1% | $49.33 | — | ETF | 922042858 |
| JNJ | Johnson & Johnson | 5,214 | $925 | 0.1% | $115.31 | +38.7% | COMM | 478160104 |
| IBM | Intl Business Mach | 6,438 | $909 | 0.1% | $103.40 | +13.6% | COMM | 459200101 |
| CQQQ | Invesco China Technology ETF | 17,610 | $889 | 0.1% | $60.13 | — | ETF | 46138E800 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $886 | 0.1% | $360.70 | — | ETF | 464287549 |
| DVN | Devon Energy Corp | 15,885 | $875 | 0.1% | $47.51 | +14.9% | COMM | 25179M103 |
| IWN | iShares Russell 2000 Value ETF | 6,232 | $848 | 0.1% | $162.80 | — | ETF | 464287630 |
| BKNG | Booking Holdings Inc | 482 | $843 | 0.1% | $2332.00 | -10.0% | COMM | 09857L108 |
| IEF | iShares 7-10 Year Treasury ETF | 8,137 | $832 | 0.1% | $116.38 | — | ETF | 464287440 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,576 | $831 | 0.1% | $223.26 | — | ETF | 921910816 |
| ARKW | ARK Next Generation Internet ETF | 16,896 | $828 | 0.1% | $137.90 | — | ETF | 00214Q401 |
| CVX | Chevron | 5,680 | $822 | 0.1% | $87.74 | +62.7% | COMM | 166764100 |
| BMY | Bristol Myers Squibb | 10,545 | $818 | 0.1% | $44.82 | +44.9% | COMM | 110122108 |
| QUAL | iShares MSCI USA Quality ETF | 7,285 | $814 | 0.1% | $134.66 | — | ETF | 46432F339 |
| MU | Micron Technology | 14,708 | $813 | 0.1% | $76.29 | -12.8% | COMM | 595112103 |
| COST | Costco Wholesale | 1,681 | $806 | 0.1% | $348.76 | +39.0% | COMM | 22160K105 |
| IDV | iShares Intl Select Div ETF | 28,789 | $782 | 0.1% | $29.39 | — | ETF | 464288448 |
| XLU | Utilities Sector SPDR ETF | 11,023 | $773 | 0.1% | $67.22 | — | ETF | 81369Y886 |
| BUSE | First Busey Corp Com | 33,264 | $760 | 0.1% | $21.11 | -6.3% | COMM | 319383204 |
| DG | Dollar Gen Corp New | 3,083 | $757 | 0.1% | $207.41 | +5.6% | COMM | 256677105 |
| ARKG | ARK Genomic Revolution ETF | 23,684 | $746 | 0.1% | $74.55 | — | ETF | 00214Q302 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $744 | 0.1% | $106.86 | — | ETF | 921910840 |
| SKYY | First Trust Cloud Computing ETF | 11,203 | $738 | 0.1% | $74.51 | — | ETF | 33734X192 |
| VALE | Vale On ADR 1:1 | 49,200 | $720 | 0.1% | $16.61 | — | ADR | 91912E105 |
| CSCO | Cisco SYS Inc Com | 16,687 | $712 | 0.1% | $31.01 | +38.1% | COMM | 17275R102 |
| GOOG | Alphabet Inc Cap STK | 325 | $711 | 0.1% | $103.69 | +13.1% | COMM CL C | 02079K107 |
| IWS | iShares Russell Mid Cap Value ETF | 6,800 | $691 | 0.1% | $110.50 | — | ETF | 464287473 |
| PPG | PPG Industries | 6,018 | $688 | 0.1% | $147.48 | -21.6% | COMM | 693506107 |
| HPQ | HP Inc Com | 20,653 | $682 | 0.1% | $18.66 | +71.8% | COMM | 40434L105 |
| GLD | SPDR Gold Trust | 4,048 | $682 | 0.1% | $164.86 | — | ETF | 78463V107 |
| VTV | Vanguard Value Index Fund ETF | 5,135 | $677 | 0.1% | $134.74 | — | ETF | 922908744 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,478 | $675 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| AMGN | Amgen Inc | 2,764 | $672 | 0.1% | $152.32 | +43.5% | COMM | 031162100 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,218 | $651 | 0.1% | $107.28 | — | ETF | 464287606 |
| ACGL | Arch Capital Group | 14,134 | $643 | 0.1% | $40.35 | +9.3% | COMM | G0450A105 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $643 | 0.1% | $91.48 | — | ETF | 78468R663 |
| TDG | Transdigm Group Inc | 1,190 | $639 | 0.1% | $436.64 | +12.4% | COMM | 893641100 |
| VOO | Vanguard 500 Index Fund ETF | 1,745 | $608 | 0.1% | $348.42 | — | ETF | 922908363 |
| LMT | Lockheed Martin Corp | 1,384 | $595 | 0.1% | $327.33 | +21.6% | COMM | 539830109 |
| ETN | Eaton Corp PLC Com | 4,699 | $592 | 0.1% | $155.33 | -14.6% | COMM | G29183103 |
| RTX | Raytheon Technologies Corp Com | 6,164 | $592 | 0.1% | $65.65 | +34.8% | COMM | 75513E101 |
| F | Ford MTR Co Del | 53,074 | $591 | 0.1% | $14.00 | -24.7% | COMM | 345370860 |
| NVDA | Nvidia Corp | 3,833 | $581 | 0.1% | $20.55 | -8.3% | COMM | 67066G104 |
| — | Prime Cyber Security ETF | 12,639 | $579 | 0.1% | $46.52 | — | ETF | 26924G201 |
| ABBV | Abbvie Inc Com | 3,776 | $578 | 0.1% | $81.31 | +64.9% | COMM | 00287Y109 |
| ACN | Accenture | 2,062 | $573 | 0.1% | $164.30 | +73.2% | COMM | G1151C101 |
| PRNT | ARK 3D Printing ETF | 26,848 | $569 | 0.1% | $35.35 | — | ETF | 00214Q500 |
| NOC | Northrop Grumman | 1,176 | $563 | 0.1% | $279.47 | +54.9% | COMM | 666807102 |
| TMO | Thermo Fisher | 1,030 | $560 | 0.1% | $510.30 | +6.7% | COMM | 883556102 |
| — | Paysafe LTD Com | 282,274 | $550 | 0.1% | $6.02 | — | COMM | G6964L107 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 12,152 | $536 | 0.1% | $46.70 | — | ETF | 46138E362 |
| BHP | BHP Billiton LTD | 9,225 | $518 | 0.1% | $55.07 | — | ADR | 088606108 |
| PSX | Phillips 66 Com | 6,285 | $515 | 0.1% | $75.29 | +7.5% | COMM | 718546104 |
| PM | Philip Morris Intl | 5,109 | $511 | 0.1% | $64.16 | +33.1% | COMM | 718172109 |
| RIO | Rio Tinto ADR Each | 8,280 | $505 | 0.1% | $69.20 | — | ADR | 767204100 |
| DOW | Dow Inc Com | 9,629 | $497 | 0.1% | $46.98 | +10.2% | COMM | 260557103 |
| MMM | 3M Company | 3,756 | $486 | 0.1% | $123.61 | -14.9% | COMM | 88579Y101 |
| DIS | Disney Walt Co | 5,104 | $482 | 0.1% | $135.93 | -20.2% | COMM | 254687106 |
| XLRE | SPDR Real Estate ETF | 11,370 | $465 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,168 | $463 | 0.0% | $54.81 | — | ETF | 464288646 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 9,161 | $458 | 0.0% | $50.79 | — | ETF | 922042775 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $436 | 0.0% | $129.53 | — | ETF | 922908512 |
| — | Signify Health Inc | 31,515 | $435 | 0.0% | $17.86 | — | COMM CL A | 82671G100 |
| ZTS | Zoetis Inc Com | 2,516 | $432 | 0.0% | $175.51 | -5.0% | COMM CL A | 98978V103 |
| SU | Suncor Energy Com | 12,115 | $425 | 0.0% | $21.90 | +44.2% | COMM | 867224107 |
| VZ | Verizon | 8,272 | $420 | 0.0% | $42.08 | -4.7% | COMM | 92343V104 |
| KO | Coca Cola Co | 6,555 | $415 | 0.0% | $48.53 | +17.0% | COMM | 191216100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $409 | 0.0% | $302764.90 | +55.6% | COMM CL A | 084670108 |
| BIIB | Biogen Inc Com | 2,000 | $408 | 0.0% | $292.37 | -30.1% | COMM | 09062X103 |
| INTU | Intuit Com | 1,056 | $407 | 0.0% | $524.46 | -22.9% | COMM | 461202103 |
| GD | General Dynamics CRP | 1,800 | $401 | 0.0% | $146.36 | +45.8% | COMM | 369550108 |
| EXAS | Exact Sciences Corp | 10,177 | $401 | 0.0% | $63.42 | -15.7% | COMM | 30063P105 |
| IWC | iShares Micro-Cap ETF | 3,833 | $398 | 0.0% | $145.00 | — | ETF | 464288869 |
| HEI | Heico Corporation | 3,000 | $394 | 0.0% | $118.57 | +18.8% | COMM | 422806109 |
| VLO | Valero Energy Corp | 3,695 | $393 | 0.0% | $105.92 | 0.0% | COMM | 91913Y100 |
| NEE | Nextera Energy | 5,050 | $391 | 0.0% | $56.11 | +22.7% | COMM | 65339F101 |
| — | Unilever PLC Spon | 8,510 | $390 | 0.0% | $56.34 | — | ADR | 904767704 |
| EMR | Emerson Electric | 4,777 | $380 | 0.0% | $86.51 | -5.3% | COMM | 291011104 |
| SCHP | Schwab US TIPS ETF | 6,732 | $376 | 0.0% | $57.68 | — | ETF | 808524870 |
| ARKF | ARK Fintech Innovation ETF | 24,066 | $373 | 0.0% | $49.77 | — | ETF | 00214Q708 |
| CMCSA | Comcast Corp New | 9,455 | $371 | 0.0% | $46.14 | -16.9% | COMM | 20030N101 |
| — | Total S A Sponsored | 6,600 | $369 | 0.0% | $55.91 | — | ADR | 89151E109 |
| VUG | Vanguard Growth Index Fund ETF | 1,653 | $368 | 0.0% | $263.79 | — | ETF | 922908736 |
| IVW | iShares S&P 500 Growth ETF | 6,016 | $363 | 0.0% | $91.43 | — | ETF | 464287309 |
| — | Magellan Midstream | 7,276 | $348 | 0.0% | $51.14 | — | COMM | 559080106 |
| GNR | SPDR S&P Global (natural Resources Etf) | 6,601 | $344 | 0.0% | $55.30 | — | ETF | 78463X541 |
| MPC | Marathon Petroleum | 4,182 | $344 | 0.0% | $76.59 | +12.6% | COMM | 56585A102 |
| T | AT&T | 16,264 | $341 | 0.0% | $15.69 | +3.9% | COMM | 00206R102 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $340 | 0.0% | $37.86 | — | ETF | 92189F106 |
| ALIT | Alight Inc Com CL A | 49,280 | $333 | 0.0% | $7.83 | 0.0% | COMM CL A | 01626W101 |
| CSX | CSX | 11,416 | $332 | 0.0% | $23.87 | +29.6% | COMM | 126408103 |
| KBE | SPDR S&P Bank ETF | 7,460 | $327 | 0.0% | $52.37 | — | ETF | 78464A797 |
| AMT | American Tower | 1,260 | $324 | 0.0% | $221.12 | +0.5% | COMM | 03027X100 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $319 | 0.0% | $182.98 | — | ETF | 922908652 |
| HD | Home Depot Inc Com | 1,154 | $316 | 0.0% | $237.40 | +13.3% | COMM | 437076102 |
| IP | Intl Paper Co | 7,500 | $314 | 0.0% | $34.75 | +13.1% | COMM | 460146103 |
| WSO | Watsco Inc Common | 1,264 | $302 | 0.0% | $280.70 | -6.2% | COMM | 942622200 |
| DHR | Danaher Corp | 1,181 | $300 | 0.0% | $223.43 | +1.3% | COMM | 235851102 |
| SBAC | Sba Communications | 925 | $296 | 0.0% | $322.34 | -1.5% | COMM CL A | 78410G104 |
| RF | Regions Finl Corp | 15,500 | $293 | 0.0% | $14.34 | +22.7% | COMM | 7591EP100 |
| MA | Mastercard Inc CL A | 927 | $292 | 0.0% | $354.88 | -5.0% | COMM CL A | 57636Q104 |
| IRM | Iron MTN Inc New Com | 5,975 | $291 | 0.0% | $45.77 | 0.0% | COMM | 46284V101 |
| APH | Amphenol Corp | 4,470 | $289 | 0.0% | $32.44 | +3.5% | COMM CL A | 032095101 |
| STX | Seagate Technology HLDGS | 4,000 | $289 | 0.0% | $78.31 | -8.3% | COMM | G7997R103 |
| VGK | Vanguard Intl Equity | 5,407 | $286 | 0.0% | $50.81 | — | ETF | 922042874 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 3,762 | $283 | 0.0% | $85.39 | — | ETF | 921937835 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283 | 0.0% | $266.73 | — | ETF | 464288828 |
| MAS | Masco Corp | 5,573 | $282 | 0.0% | $54.65 | -9.7% | COMM | 574599106 |
| LYV | Live Nation Entertainment Inc | 3,250 | $268 | 0.0% | $85.74 | +12.2% | COMM | 538034109 |
| VBR | Vanguard Small Cap Value ETF | 1,754 | $263 | 0.0% | $179.02 | — | ETF | 922908611 |
| — | Arista Networks Inc | 2,800 | $262 | 0.0% | $180.24 | — | COMM | 040413106 |
| PGR | Progressive Corp | 2,250 | $262 | 0.0% | $89.19 | +15.9% | COMM | 743315103 |
| CAT | Caterpillar Inc | 1,461 | $261 | 0.0% | $171.12 | +15.3% | COMM | 149123101 |
| EW | Edwards Lifesciences Corp | 2,734 | $260 | 0.0% | $111.30 | -7.0% | COMM | 28176E108 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 7,131 | $257 | 0.0% | $36.04 | — | ETF | 78468R853 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $256 | 0.0% | $30.01 | — | COMM | 53656F623 |
| MCD | McDonalds Corp | 1,030 | $254 | 0.0% | $201.58 | +12.3% | COMM | 580135101 |
| ROK | Rockwell Automation | 1,263 | $252 | 0.0% | $178.61 | +18.6% | COMM | 773903109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 6,341 | $252 | 0.0% | $39.74 | — | ETF | 78464A847 |
| GS | Goldman Sachs Group | 845 | $251 | 0.0% | $342.93 | -17.3% | COMM | 38141G104 |
| ADBE | Adobe SYS Inc | 685 | $251 | 0.0% | $554.22 | -26.6% | COMM | 00724F101 |
| PEP | Pepsico | 1,501 | $250 | 0.0% | $115.21 | +30.0% | COMM | 713448108 |
| MRSH | Marsh & Mclennan Cos | 1,586 | $246 | 0.0% | $148.65 | +2.1% | COMM | 571748102 |
| POOL | Pool Corp Com | 700 | $246 | 0.0% | $398.28 | -5.2% | COMM | 73278L105 |
| NXPI | NXP Semiconductors N | 1,643 | $245 | 0.0% | $191.17 | -15.3% | COMM | N6596X109 |
| D | Dominion Resources | 3,030 | $242 | 0.0% | $62.78 | +10.5% | COMM | 25746U109 |
| XLV | Health Care Select SPDR ETF | 1,789 | $229 | 0.0% | $136.83 | — | ETF | 81369Y209 |
| AMAT | Applied Materials | 2,500 | $227 | 0.0% | $108.68 | -2.4% | COMM | 038222105 |
| CRM | Salesforce Com Inc | 1,344 | $222 | 0.0% | $243.15 | -28.2% | COMM | 79466L302 |
| MRNA | Moderna Inc Com | 1,536 | $219 | 0.0% | $165.87 | -13.8% | COMM | 60770K107 |
| V | Visa Inc Com CL A | 1,114 | $219 | 0.0% | $201.06 | 0.0% | COMM CL A | 92826C839 |
| FMC | FMC Corp New | 2,000 | $215 | 0.0% | $87.20 | +22.6% | COMM | 302491303 |
| UPS | United Parcel SVC | 1,144 | $209 | 0.0% | $163.94 | -6.5% | COMM CL B | 911312106 |
| ROP | Roper Technologies | 520 | $205 | 0.0% | $466.43 | -8.9% | COMM | 776696106 |
| CPRT | Copart Inc Com | 1,880 | $204 | 0.0% | $31.00 | -8.2% | COMM | 217204106 |
| QCOM | Qualcomm Inc | 1,583 | $202 | 0.0% | $153.59 | -18.7% | COMM | 747525103 |
| CTAS | Cintas Corp | 539 | $201 | 0.0% | $93.97 | +0.3% | COMM | 172908105 |
| MPT | Medical PPTYS TR Inc | 13,185 | $201 | 0.0% | $15.24 | — | COMM | 58463J304 |
| MFC | Manulife Financial | 11,063 | $192 | 0.0% | $18.90 | 0.0% | COMM | 56501R106 |
| ANF | Abercrombie & Fitch | 10,900 | $184 | 0.0% | $11.99 | +130.2% | COMM CL A | 002896207 |
| — | Crescent PT Energy Corp Cad | 25,450 | $182 | 0.0% | $7.15 | — | COMM | 22576C101 |
| DKNG | Draftkings Inc New | 15,024 | $175 | 0.0% | $14.08 | 0.0% | COMM CL A | 26142V105 |
| — | Veru Inc Com | 15,000 | $170 | 0.0% | $1.47 | — | COMM | 92536C103 |
| — | Noodles & Co Com | 35,222 | $166 | 0.0% | $3.90 | — | COMM | 65540B105 |
| UMC | United MicroElectronics | 16,830 | $139 | 0.0% | $8.81 | — | COMM | 910873405 |
| QUAD | Quad / Graphics Inc | 50,490 | $139 | 0.0% | $8.25 | -41.3% | COMM | 747301109 |
| XTNT | Xtant Medical Holdings | 262,024 | $136 | 0.0% | $0.81 | -26.7% | COMM | 98420P308 |
| — | First Eagle Alternative Cap BD | 26,000 | $92 | 0.0% | $2.47 | — | COMM | 26943B100 |
| BTBT | Bit Digital Inc Usd | 40,000 | $52 | 0.0% | $9.66 | -79.5% | COMM | G1144A105 |
| SRNE | Sorrento Therapeutics Inc | 20,000 | $40 | 0.0% | $7.13 | -75.8% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $9 | 0.0% | $4.32 | — | WARRANT | G6964L115 |