CIK: 0001713520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $865,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,669,898 | $126,194 | 14.6% | $107.69 | -20.8% | COMM | 31620M106 |
| — | Dun & Bradstreet Holdings, Inc. | 4,685,800 | $58,057 | 6.7% | $15.76 | — | COMM | 26484T106 |
| — | Black Knight Inc Com | 858,729 | $55,586 | 6.4% | $55.67 | — | COMM | 09215C105 |
| ZWS | Zurn Water Solutions | 2,208,454 | $54,107 | 6.3% | $34.58 | -20.6% | COMM | 98983L108 |
| SPY | SPDR S&P 500 ETF | 126,127 | $45,250 | 5.2% | $318.63 | — | ETF | 78462F103 |
| VYX | NCR Corp | 1,716,261 | $32,626 | 3.8% | $22.42 | -18.2% | COMM | 62886E108 |
| IVV | iShares S&P 500 ETF | 78,103 | $28,012 | 3.2% | $332.27 | — | ETF | 464287200 |
| GPI | Group 1 Automotive | 175,297 | $25,045 | 2.9% | $70.69 | +142.6% | COMM | 398905109 |
| MAN | Manpowergroup Inc | 348,941 | $22,573 | 2.6% | $100.59 | -25.2% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 92,669 | $16,631 | 1.9% | $195.60 | — | ETF | 922908769 |
| QQQ | Invesco Powershares QQQ ETF | 57,903 | $15,505 | 1.8% | $240.06 | — | ETF | 46090E103 |
| AAPL | Apple | 105,120 | $14,528 | 1.7% | $101.17 | +52.5% | COMM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 67,064 | $14,110 | 1.6% | $185.20 | — | ETF | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 146,604 | $12,782 | 1.5% | $89.92 | — | ETF | 464287804 |
| ARKK | ARK Innovation ETF | 337,600 | $12,738 | 1.5% | $95.48 | — | ETF | 00214Q104 |
| CDW | CDW Corporation | 78,551 | $12,260 | 1.4% | $160.37 | +2.4% | COMM | 12514G108 |
| XBI | SPDR S&P Biotech ETF | 136,565 | $10,832 | 1.3% | $94.94 | — | ETF | 78464A870 |
| FNF | Fidelity National Financial, Inc. | 280,135 | $10,141 | 1.2% | $23.72 | +32.2% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,685 | $9,798 | 1.1% | $213.61 | — | ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 102,490 | $9,724 | 1.1% | $92.01 | — | ETF | 921946406 |
| XLF | Financial Sector SPDR ETF | 304,648 | $9,249 | 1.1% | $29.69 | — | ETF | 81369Y605 |
| IBB | iShares Biotechnology ETF | 73,229 | $8,565 | 1.0% | $147.75 | — | ETF | 464287556 |
| IEFA | iShares Core MSCI EAFE ETF | 159,452 | $8,398 | 1.0% | $65.94 | — | ETF | 46432F842 |
| XT | iShares Exponential Technologies ETF | 181,227 | $8,077 | 0.9% | $55.63 | — | ETF | 46434V381 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 87,458 | $6,956 | 0.8% | $90.36 | — | ETF | 464287150 |
| CNNE | Cannae HLDGS Inc Com | 304,989 | $6,301 | 0.7% | $27.00 | -24.0% | COMM | 13765N107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 118,876 | $5,109 | 0.6% | $58.04 | — | ETF | 46434G103 |
| IJS | iShares S&P Core Small Cap Value ETF | 61,847 | $5,099 | 0.6% | $99.17 | — | ETF | 464287879 |
| XLI | Industrial Sector SPDR ETF | 61,318 | $5,080 | 0.6% | $100.84 | — | ETF | 81369Y704 |
| VEA | Vanguard FTSE Developed Markets ETF | 138,652 | $5,041 | 0.6% | $42.05 | — | ETF | 921943858 |
| BRK/B | Berkshire Hathaway | 18,101 | $4,833 | 0.6% | $275.37 | +3.3% | COMM | 084670702 |
| MSFT | Microsoft | 19,775 | $4,606 | 0.5% | $209.10 | +22.9% | COMM | 594918104 |
| IWP | iShares Russell Mid Cap Growth ETF | 56,208 | $4,408 | 0.5% | $107.49 | — | ETF | 464287481 |
| IWO | iShares Russell 2000 Growth ETF | 20,428 | $4,220 | 0.5% | $182.72 | — | ETF | 464287648 |
| AMZN | Amazon.Com Inc | 36,306 | $4,103 | 0.5% | $125.36 | +0.8% | COMM | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 60,607 | $4,026 | 0.5% | $75.56 | — | ETF | 808524797 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,642 | $3,941 | 0.5% | $277.00 | — | ETF | 46137V233 |
| IWM | iShares Russell 2000 ETF | 23,655 | $3,901 | 0.5% | $173.35 | — | ETF | 464287655 |
| EFA | iShares MSCI EAFE | 59,650 | $3,341 | 0.4% | $66.31 | — | ETF | 464287465 |
| SDY | SPDR S&P Dividend ETF | 29,670 | $3,308 | 0.4% | $116.64 | — | ETF | 78464A763 |
| EPD | Enterprise Products | 132,763 | $3,157 | 0.4% | $24.58 | — | COMM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 21,999 | $2,992 | 0.3% | $131.89 | — | ETF | 464287598 |
| TLT | iShares 20 Year Treasury ETF | 29,045 | $2,976 | 0.3% | $139.75 | — | ETF | 464287432 |
| ABNB | Airbnb Inc CL A | 26,659 | $2,800 | 0.3% | $136.35 | -18.7% | COMM CL A | 009066101 |
| TSLA | Tesla Motors Inc Com | 10,366 | $2,750 | 0.3% | $236.49 | +18.1% | COMM | 88160R101 |
| LNTH | Lantheus | 38,348 | $2,697 | 0.3% | $22.95 | +230.0% | COMM | 516544103 |
| ALIT | Alight Inc Com CL A | 349,280 | $2,560 | 0.3% | $7.44 | -0.9% | COMM CL A | 01626W101 |
| FISV | Fiserv Inc | 26,890 | $2,516 | 0.3% | $80.55 | +26.5% | COMM | 337738108 |
| IAU | iShares Gold TR | 79,329 | $2,501 | 0.3% | $33.68 | — | ETF | 464285204 |
| GNW | Genworth Financial | 693,818 | $2,428 | 0.3% | $3.85 | +4.7% | COMM CL A | 37247D106 |
| XLE | Energy Sector SPDR ETF | 33,714 | $2,428 | 0.3% | $65.75 | — | ETF | 81369Y506 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 66,352 | $2,421 | 0.3% | $40.87 | — | ETF | 922042858 |
| IXUS | iShares Core MSCI Total International Stock ETF | 44,112 | $2,246 | 0.3% | $66.54 | — | ETF | 46432F834 |
| DVY | iShares Select Dividend ETF | 20,490 | $2,197 | 0.3% | $100.03 | — | ETF | 464287168 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,558 | $2,177 | 0.3% | $60.79 | — | ETF | 921909768 |
| PG | Procter & Gamble | 16,594 | $2,095 | 0.2% | $75.43 | +73.1% | COMM | 742718109 |
| UNH | Unitedhealth Group | 3,921 | $1,980 | 0.2% | $411.87 | +20.2% | COMM | 91324P102 |
| IUSV | iShares Core S&P US Value ETF | 31,047 | $1,944 | 0.2% | $61.74 | — | ETF | 464287663 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 19,720 | $1,900 | 0.2% | $114.42 | — | ETF | 464287226 |
| PAA | Plains All American | 173,442 | $1,825 | 0.2% | $10.52 | — | COMM | 726503105 |
| ET | Energy Transfer LP | 164,351 | $1,813 | 0.2% | $8.52 | — | COMM | 29273V100 |
| ASB | Associated Banc Corp | 90,016 | $1,808 | 0.2% | $17.18 | +1.9% | COMM | 045487105 |
| MRK | Merck & Co Inc New | 19,627 | $1,704 | 0.2% | $55.36 | +45.3% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 12,384 | $1,674 | 0.2% | $129.15 | — | ETF | 921908844 |
| KRBN | Kraneshares TR (global Carbon) | 44,840 | $1,668 | 0.2% | $45.18 | — | ETF | 500767678 |
| MPLX | MPLX LP | 54,876 | $1,647 | 0.2% | $28.90 | — | COMM | 55336V100 |
| SHW | Sherwin Williams Co | 7,952 | $1,628 | 0.2% | $204.81 | +12.2% | COMM | 824348106 |
| — | Smartsheet Inc | 45,110 | $1,550 | 0.2% | $25.00 | — | COMM CL A | 83200N103 |
| IHAK | iShares Cybersecurity and Tech ETF | 43,964 | $1,493 | 0.2% | $42.39 | — | ETF | 46435U135 |
| XOM | Exxon Mobil | 17,065 | $1,490 | 0.2% | $50.00 | +62.7% | COMM | 30231G102 |
| BX | Blackstone Group Inc | 17,459 | $1,461 | 0.2% | $69.84 | +25.0% | COMM | 09260D107 |
| EXE | Chesapeake Energy Corp | 15,173 | $1,429 | 0.2% | $81.13 | 0.0% | COMM | 165167735 |
| SCHW | Schwab Charles Corp | 19,853 | $1,427 | 0.2% | $69.03 | -4.1% | COMM | 808513105 |
| SMBK | Smartfinancial Inc | 57,573 | $1,423 | 0.2% | $24.70 | +2.2% | COMM | 83190L208 |
| ABBV | Abbvie Inc Com | 10,415 | $1,398 | 0.2% | $110.51 | +15.0% | COMM | 00287Y109 |
| IGF | iShares Global Infrastructure ETF | 32,692 | $1,368 | 0.2% | $39.36 | — | ETF | 464288372 |
| THO | Thor Inds Inc | 19,500 | $1,365 | 0.2% | $66.12 | +14.8% | COMM | 885160101 |
| DVN | Devon Energy Corp | 22,151 | $1,332 | 0.2% | $49.05 | +7.9% | COMM | 25179M103 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 37,157 | $1,266 | 0.1% | $34.45 | — | ETF | 78468R853 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1,206 | 0.1% | $68.75 | — | ETF | 464287325 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 30,857 | $1,188 | 0.1% | $52.54 | — | ETF | 33734X846 |
| JNJ | Johnson & Johnson | 7,158 | $1,169 | 0.1% | $125.52 | +21.8% | COMM | 478160104 |
| VV | Vanguard Large Cap ETF | 7,136 | $1,167 | 0.1% | $111.07 | — | ETF | 922908637 |
| ABR | Arbor RLTY TR Inc | 100,500 | $1,156 | 0.1% | $13.72 | — | COMM | 038923108 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1,155 | 0.1% | $58.10 | — | ETF | 464288737 |
| — | Computer Task Group | 171,647 | $1,150 | 0.1% | $6.04 | — | COMM | 205477102 |
| QUAL | iShares MSCI USA Quality ETF | 10,923 | $1,135 | 0.1% | $124.42 | — | ETF | 46432F339 |
| REET | iShares Trust Global (REIT ETF) | 52,500 | $1,117 | 0.1% | $20.88 | — | ETF | 46434V647 |
| IWR | iShares Russell Mid Cap ETF | 17,921 | $1,114 | 0.1% | $57.04 | — | ETF | 464287499 |
| NWL | Newell Rubbermaid | 80,080 | $1,112 | 0.1% | $14.33 | +11.3% | COMM | 651229106 |
| BA | Boeing Co | 8,969 | $1,086 | 0.1% | $235.98 | -35.0% | COMM | 097023105 |
| BFC | Bank First Natl Corp | 13,880 | $1,065 | 0.1% | $44.02 | +63.1% | COMM | 06211J100 |
| IVE | iShares S&P 500 Value ETF | 8,138 | $1,046 | 0.1% | $144.90 | — | ETF | 464287408 |
| — | Pioneer Natural | 4,690 | $1,016 | 0.1% | $216.63 | — | COMM | 723787107 |
| XLP | Consumer Staples SPDR ETF | 15,226 | $1,016 | 0.1% | $60.32 | — | ETF | 81369Y308 |
| BMY | Bristol Myers Squibb | 14,280 | $1,015 | 0.1% | $49.39 | +26.1% | COMM | 110122108 |
| KHC | Kraft Heinz Co Com | 29,965 | $999 | 0.1% | $30.92 | +1.8% | COMM | 500754106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,215 | $996 | 0.1% | $66.85 | — | ETF | 46138E354 |
| JPM | JP Morgan Chase & Co. | 9,492 | $992 | 0.1% | $81.93 | +28.9% | COMM | 46625H100 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $946 | 0.1% | $93.23 | — | ETF | 464288604 |
| LLY | Lilly Eli & Co | 2,850 | $922 | 0.1% | $117.87 | +161.4% | COMM | 532457108 |
| AD | United States Cellular | 34,546 | $899 | 0.1% | $18.26 | -9.2% | COMM | 911684108 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 9,919 | $893 | 0.1% | $82.86 | — | ETF | 464287705 |
| KRE | SPDR S&P Regional Banking ETF | 15,146 | $892 | 0.1% | $65.62 | — | ETF | 78464A698 |
| CVX | Chevron | 6,071 | $872 | 0.1% | $90.64 | +46.5% | COMM | 166764100 |
| GRMN | Garmin LTD Com | 10,715 | $861 | 0.1% | $56.65 | +54.8% | COMM | H2906T109 |
| INTC | Intel Corp | 33,279 | $858 | 0.1% | $39.68 | -18.6% | COMM | 458140100 |
| COST | Costco Wholesale | 1,781 | $841 | 0.1% | $357.15 | +39.5% | COMM | 22160K105 |
| NTRS | Northern TR Corp | 9,732 | $840 | 0.1% | $105.01 | -17.8% | COMM | 665859104 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 21,778 | $840 | 0.1% | $38.91 | — | ETF | 78464A847 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 23,665 | $839 | 0.1% | $35.45 | — | ETF | 78468R788 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $831 | 0.1% | $360.70 | — | ETF | 464287549 |
| EEM | iShares MSCI Emerging Markets ETF | 23,586 | $823 | 0.1% | $47.01 | — | ETF | 464287234 |
| PFE | Pfizer Inc. | 18,717 | $819 | 0.1% | $32.30 | +25.1% | COMM | 717081103 |
| ARKW | ARK Next Generation Internet ETF | 17,696 | $808 | 0.1% | $133.73 | — | ETF | 00214Q401 |
| IWN | iShares Russell 2000 Value ETF | 6,232 | $803 | 0.1% | $162.80 | — | ETF | 464287630 |
| MGK | Vanguard Mega Cap (growth Index Fund) | 4,576 | $799 | 0.1% | $223.26 | — | ETF | 921910816 |
| BKNG | Booking Holdings Inc | 482 | $792 | 0.1% | $2332.00 | -20.7% | COMM | 09857L108 |
| BMO | Bank Of Montreal Com | 9,011 | $790 | 0.1% | $64.49 | +29.7% | COMM | 063671101 |
| SPHD | Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 19,985 | $782 | 0.1% | $43.73 | — | ETF | 46138E362 |
| VZ | Verizon | 20,560 | $781 | 0.1% | $38.30 | -6.6% | COMM | 92343V104 |
| ARKG | ARK Genomic Revolution ETF | 23,523 | $773 | 0.1% | $74.55 | — | ETF | 00214Q302 |
| IDV | iShares Intl Select Div ETF | 34,232 | $771 | 0.1% | $28.30 | — | ETF | 464288448 |
| GLD | SPDR Gold Trust | 4,864 | $752 | 0.1% | $163.14 | — | ETF | 78463V107 |
| MU | Micron Technology | 14,708 | $737 | 0.1% | $76.29 | -25.4% | COMM | 595112103 |
| BUSE | First Busey Corp Com | 33,264 | $731 | 0.1% | $21.11 | -3.4% | COMM | 319383204 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | 7,732 | $700 | 0.1% | $106.86 | — | ETF | 921910840 |
| CSCO | Cisco SYS Inc Com | 16,690 | $668 | 0.1% | $31.01 | +29.2% | COMM | 17275R102 |
| PPG | PPG Industries | 6,018 | $666 | 0.1% | $147.48 | -22.1% | COMM | 693506107 |
| IWS | iShares Russell Mid Cap Value ETF | 6,800 | $653 | 0.1% | $110.50 | — | ETF | 464287473 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 7,030 | $644 | 0.1% | $91.48 | — | ETF | 78468R663 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 10,218 | $644 | 0.1% | $107.28 | — | ETF | 464287606 |
| ACGL | Arch Capital Group | 14,134 | $644 | 0.1% | $40.35 | +6.5% | COMM | G0450A105 |
| SHV | iShares Short Treas Bond ETF | 5,820 | $640 | 0.1% | $110.20 | — | ETF | 464288679 |
| PSX | Phillips 66 Com | 7,863 | $635 | 0.1% | $75.31 | +0.1% | COMM | 718546104 |
| VTV | Vanguard Value Index Fund ETF | 5,135 | $634 | 0.1% | $134.74 | — | ETF | 922908744 |
| ETN | Eaton Corp PLC Com | 4,700 | $627 | 0.1% | $155.33 | -14.1% | COMM | G29183103 |
| AMGN | Amgen Inc | 2,764 | $623 | 0.1% | $152.32 | +43.0% | COMM | 031162100 |
| MO | Altria Group Inc | 15,062 | $622 | 0.1% | $34.63 | -4.5% | COMM | 02209S103 |
| — | ARGO Common Stock | 32,000 | $616 | 0.1% | $34.44 | — | COMM | G0464B107 |
| IUSG | iShares Core (S&P US Growth ETF) | 7,676 | $615 | 0.1% | $91.58 | — | ETF | 464287671 |
| GOOG | Alphabet Inc Cap STK | 6,365 | $612 | 0.1% | $110.47 | +0.3% | COMM CL C | 02079K107 |
| GILD | Gilead Sciences Inc | 9,910 | $611 | 0.1% | $55.78 | 0.0% | COMM | 375558103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,478 | $607 | 0.1% | $73.23 | — | ETF | 00214Q203 |
| F | Ford MTR Co Del | 53,048 | $594 | 0.1% | $14.00 | -22.4% | COMM | 345370860 |
| VOO | Vanguard 500 Index Fund ETF | 1,789 | $590 | 0.1% | $347.97 | — | ETF | 922908363 |
| DG | Dollar Gen Corp New | 2,383 | $572 | 0.1% | $207.41 | +11.9% | COMM | 256677105 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 14,295 | $568 | 0.1% | $39.73 | — | ETF | 46137V241 |
| SCHA | Schwab US Small Cap ETF | 15,000 | $567 | 0.1% | $37.80 | — | ETF | 808524607 |
| IEF | iShares 7-10 Year Treasury ETF | 5,898 | $566 | 0.1% | $116.38 | — | ETF | 464287440 |
| PRNT | ARK 3D Printing ETF | 28,408 | $561 | 0.1% | $34.50 | — | ETF | 00214Q500 |
| BP | BP PLC Spons ADR | 19,639 | $561 | 0.1% | $28.57 | — | ADR | 055622104 |
| HPQ | HP Inc Com | 22,153 | $558 | 0.1% | $19.23 | +40.4% | COMM | 40434L105 |
| — | Prime Cyber Security ETF | 12,639 | $548 | 0.1% | $46.52 | — | ETF | 26924G201 |
| APAM | Artisan Partners Asset Mgmt | 19,300 | $520 | 0.1% | $26.27 | 0.0% | COMM CL A | 04316A108 |
| IBM | Intl Business Mach | 4,217 | $501 | 0.1% | $103.40 | +11.8% | COMM | 459200101 |
| ACN | Accenture | 1,932 | $497 | 0.1% | $164.30 | +67.2% | COMM | G1151C101 |
| DIS | Disney Walt Co | 5,184 | $489 | 0.1% | $135.45 | -22.8% | COMM | 254687106 |
| NOC | Northrop Grumman | 1,030 | $484 | 0.1% | $279.47 | +61.3% | COMM | 666807102 |
| VLO | Valero Energy Corp | 4,416 | $472 | 0.1% | $104.85 | -5.2% | COMM | 91913Y100 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | 9,323 | $459 | 0.1% | $54.71 | — | ETF | 464288646 |
| — | Total S A Sponsored | 9,715 | $458 | 0.1% | $53.10 | — | ADR | 89151E109 |
| META | Facebook Inc Com | 3,309 | $449 | 0.1% | $160.96 | 0.0% | COMM CL A | 30303M102 |
| CQQQ | Invesco China Technology ETF | 12,268 | $446 | 0.1% | $60.13 | — | ETF | 46138E800 |
| HEI | Heico Corporation | 3,000 | $432 | 0.0% | $118.57 | +26.4% | COMM | 422806109 |
| PM | Philip Morris Intl | 5,111 | $431 | 0.0% | $64.16 | +26.2% | COMM | 718172109 |
| MMM | 3M Company | 3,756 | $415 | 0.0% | $123.61 | -22.0% | COMM | 88579Y101 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 3,366 | $410 | 0.0% | $129.53 | — | ETF | 922908512 |
| XLRE | SPDR Real Estate ETF | 11,370 | $409 | 0.0% | $37.32 | — | ETF | 81369Y860 |
| BRK/A | Berkshire Hathaway Class A | 1 | $406 | 0.0% | $302764.90 | +41.4% | COMM CL A | 084670108 |
| IVW | iShares S&P 500 Growth ETF | 6,954 | $402 | 0.0% | $86.89 | — | ETF | 464287309 |
| KBE | SPDR S&P Bank ETF | 9,008 | $399 | 0.0% | $50.99 | — | ETF | 78464A797 |
| RTX | Raytheon Technologies Corp Com | 4,862 | $398 | 0.0% | $65.65 | +27.7% | COMM | 75513E101 |
| IWC | iShares Micro-Cap ETF | 3,833 | $396 | 0.0% | $145.00 | — | ETF | 464288869 |
| NEE | Nextera Energy | 5,050 | $396 | 0.0% | $56.11 | +37.4% | COMM | 65339F101 |
| INTU | Intuit Com | 1,006 | $390 | 0.0% | $524.46 | -19.4% | COMM | 461202103 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 4,850 | $388 | 0.0% | $80.00 | — | ETF | 74348A467 |
| EXAS | Exact Sciences Corp | 11,715 | $381 | 0.0% | $60.50 | -31.9% | COMM | 30063P105 |
| GNR | SPDR S&P Global (natural Resources Etf) | 7,657 | $379 | 0.0% | $54.50 | — | ETF | 78463X541 |
| NVDA | Nvidia Corp | 3,115 | $378 | 0.0% | $20.55 | -23.2% | COMM | 67066G104 |
| RIO | Rio Tinto ADR Each | 6,843 | $377 | 0.0% | $69.20 | — | ADR | 767204100 |
| KO | Coca Cola Co | 6,622 | $374 | 0.0% | $48.61 | +15.3% | COMM | 191216100 |
| — | Unilever PLC Spon | 8,513 | $373 | 0.0% | $56.34 | — | ADR | 904767704 |
| ZTS | Zoetis Inc Com | 2,516 | $373 | 0.0% | $175.51 | -8.0% | COMM CL A | 98978V103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,384 | $372 | 0.0% | $50.79 | — | ETF | 922042775 |
| LMT | Lockheed Martin Corp | 942 | $364 | 0.0% | $327.33 | +16.3% | COMM | 539830109 |
| SHEL | Royal Dutch Shell PLC ADR | 7,308 | $364 | 0.0% | $49.81 | — | ADR | 780259305 |
| ARKF | ARK Fintech Innovation ETF | 23,529 | $362 | 0.0% | $49.77 | — | ETF | 00214Q708 |
| — | Paysafe LTD Com | 262,029 | $362 | 0.0% | $6.02 | — | COMM | G6964L107 |
| BHP | BHP Billiton LTD | 7,189 | $360 | 0.0% | $55.07 | — | ADR | 088606108 |
| SCHP | Schwab US TIPS ETF | 6,871 | $356 | 0.0% | $57.57 | — | ETF | 808524870 |
| VUG | Vanguard Growth Index Fund ETF | 1,653 | $354 | 0.0% | $263.79 | — | ETF | 922908736 |
| EMR | Emerson Electric | 4,779 | $350 | 0.0% | $86.51 | -10.3% | COMM | 291011104 |
| MPC | Marathon Petroleum | 3,515 | $349 | 0.0% | $76.59 | +13.5% | COMM | 56585A102 |
| — | Magellan Midstream | 7,276 | $346 | 0.0% | $51.14 | — | COMM | 559080106 |
| XLU | Utilities Sector SPDR ETF | 5,268 | $345 | 0.0% | $67.22 | — | ETF | 81369Y886 |
| DVYE | iShares Inc Em MKTS (div Etf) | 14,856 | $337 | 0.0% | $22.68 | — | ETF | 464286319 |
| GOOGL | Alphabet Inc Cap STK | 3,500 | $335 | 0.0% | $110.06 | 0.0% | COMM CL C | 02079K305 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 4,069 | $330 | 0.0% | $82.80 | — | ETF | 464287457 |
| CI | CIGNA Corp | 1,179 | $327 | 0.0% | $264.78 | 0.0% | COMM | 125523100 |
| DHR | Danaher Corp | 1,231 | $318 | 0.0% | $224.13 | +7.4% | COMM | 235851102 |
| — | Arista Networks Inc | 2,800 | $316 | 0.0% | $180.24 | — | COMM | 040413106 |
| RF | Regions Finl Corp | 15,500 | $314 | 0.0% | $14.34 | +26.5% | COMM | 7591EP100 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 5,419 | $313 | 0.0% | $57.76 | — | ETF | 78464A839 |
| HD | Home Depot Inc Com | 1,126 | $311 | 0.0% | $237.40 | +14.0% | COMM | 437076102 |
| VXF | Vanguard Extended (markets Index Fund) | 2,432 | $309 | 0.0% | $182.98 | — | ETF | 922908652 |
| CSX | CSX | 11,416 | $304 | 0.0% | $23.87 | +24.0% | COMM | 126408103 |
| SU | Suncor Energy Com | 10,700 | $301 | 0.0% | $21.90 | +26.3% | COMM | 867224107 |
| APH | Amphenol Corp | 4,470 | $300 | 0.0% | $32.44 | +8.5% | COMM CL A | 032095101 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $300 | 0.0% | $37.86 | — | ETF | 92189F106 |
| T | AT&T | 19,349 | $297 | 0.0% | $15.59 | -3.3% | COMM | 00206R102 |
| CAT | Caterpillar Inc | 1,782 | $292 | 0.0% | $171.32 | +0.5% | COMM | 149123101 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283 | 0.0% | $266.73 | — | ETF | 464288828 |
| CMCSA | Comcast Corp New | 9,456 | $277 | 0.0% | $46.14 | -27.0% | COMM | 20030N101 |
| ROK | Rockwell Automation | 1,264 | $272 | 0.0% | $178.61 | +23.1% | COMM | 773903109 |
| — | Twitter Inc Com | 6,200 | $272 | 0.0% | $43.87 | — | COMM | 90184L102 |
| AMT | American Tower | 1,260 | $271 | 0.0% | $221.12 | +3.5% | COMM | 03027X100 |
| LNG | Cheniere Energy Inc | 1,627 | $270 | 0.0% | $151.67 | 0.0% | COMM | 16411R208 |
| BND | Vanguard Bond Index ETF | 3,776 | $269 | 0.0% | $85.39 | — | ETF | 921937835 |
| MA | Mastercard Inc CL A | 927 | $264 | 0.0% | $354.88 | -8.4% | COMM CL A | 57636Q104 |
| SBAC | Sba Communications | 925 | $263 | 0.0% | $322.34 | -4.9% | COMM CL A | 78410G104 |
| XLV | Health Care Select SPDR ETF | 2,166 | $262 | 0.0% | $134.07 | — | ETF | 81369Y209 |
| PGR | Progressive Corp | 2,250 | $261 | 0.0% | $89.19 | +23.2% | COMM | 743315103 |
| MAS | Masco Corp | 5,573 | $260 | 0.0% | $54.65 | -10.6% | COMM | 574599106 |
| WSO | Watsco Inc Common | 985 | $254 | 0.0% | $280.70 | -3.5% | COMM | 942622200 |
| LOW | Lowe's Companies | 1,330 | $250 | 0.0% | $182.38 | 0.0% | COMM | 548661107 |
| VGK | Vanguard Intl Equity | 5,407 | $250 | 0.0% | $50.81 | — | ETF | 922042874 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 8,965 | $249 | 0.0% | $30.01 | — | COMM | 53656F623 |
| LYV | Live Nation Entertainment Inc | 3,250 | $247 | 0.0% | $85.74 | +4.5% | COMM | 538034109 |
| PEP | Pepsico | 1,501 | $245 | 0.0% | $115.21 | +34.0% | COMM | 713448108 |
| PCTY | Paylocity Holding Corporation | 1,000 | $242 | 0.0% | $229.75 | 0.0% | COMM | 70438V106 |
| IP | Intl Paper Co | 7,500 | $238 | 0.0% | $34.75 | +0.8% | COMM | 460146103 |
| MCD | McDonalds Corp | 1,030 | $238 | 0.0% | $201.58 | +17.2% | COMM | 580135101 |
| MRSH | Marsh & Mclennan Cos | 1,587 | $237 | 0.0% | $148.65 | +2.5% | COMM | 571748102 |
| GD | General Dynamics CRP | 1,075 | $228 | 0.0% | $146.36 | +44.1% | COMM | 369550108 |
| DKNG | Draftkings Inc New | 15,024 | $227 | 0.0% | $14.08 | +12.9% | COMM CL A | 26142V105 |
| MRNA | Moderna Inc Com | 1,886 | $223 | 0.0% | $163.25 | -7.1% | COMM | 60770K107 |
| POOL | Pool Corp Com | 700 | $223 | 0.0% | $398.28 | -14.4% | COMM | 73278L105 |
| TDG | Transdigm Group Inc | 410 | $215 | 0.0% | $436.64 | +15.1% | COMM | 893641100 |
| STX | Seagate Technology HLDGS | 4,000 | $213 | 0.0% | $78.31 | -17.6% | COMM | G7997R103 |
| FMC | FMC Corp New | 2,000 | $212 | 0.0% | $87.20 | +8.8% | COMM | 302491303 |
| D | Dominion Resources | 3,030 | $209 | 0.0% | $62.78 | +8.9% | COMM | 25746U109 |
| CTAS | Cintas Corp | 539 | $209 | 0.0% | $93.97 | +5.4% | COMM | 172908105 |
| AMAT | Applied Materials | 2,500 | $205 | 0.0% | $108.68 | -14.0% | COMM | 038222105 |
| CVS | CVS Health Corp | 2,098 | $200 | 0.0% | $87.64 | 0.0% | COMM | 126650100 |
| CPRT | Copart Inc Com | 1,880 | $200 | 0.0% | $31.00 | -4.0% | COMM | 217204106 |
| XTNT | Xtant Medical Holdings | 262,024 | $189 | 0.0% | $0.81 | -32.3% | COMM | 98420P308 |
| MFC | Manulife Financial | 11,063 | $173 | 0.0% | $18.90 | -7.2% | COMM | 56501R106 |
| — | Veru Inc Com | 15,000 | $173 | 0.0% | $1.47 | — | COMM | 92536C103 |
| ANF | Abercrombie & Fitch | 10,900 | $169 | 0.0% | $11.99 | +44.0% | COMM CL A | 002896207 |
| — | Noodles & Co Com | 35,222 | $166 | 0.0% | $3.90 | — | COMM | 65540B105 |
| KELYA | Kelly Services Inc | 11,000 | $149 | 0.0% | $16.93 | 0.0% | COMM CL A | 488152208 |
| QUAD | Quad / Graphics Inc | 50,490 | $129 | 0.0% | $8.25 | -60.3% | COMM | 747301109 |
| — | Oaktree Specialty (lending Corp Com) | 13,520 | $81 | 0.0% | $5.99 | — | COMM | 67401P108 |
| — | First Eagle Alternative Cap BD | 26,000 | $74 | 0.0% | $2.47 | — | COMM | 26943B100 |
| BTBT | Bit Digital Inc Usd | 40,000 | $48 | 0.0% | $9.66 | -84.2% | COMM | G1144A105 |
| SRNE | Sorrento Therapeutics Inc | 21,000 | $33 | 0.0% | $6.90 | -67.1% | COMM | 83587F202 |
| PSEWF | Paysafe LTD | 33,333 | $5 | 0.0% | $4.32 | — | WARRANT | G6964L115 |