The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | 161,776 | 1,610,989 | SH | SOLE | 0 | 0 | 1,610,989 | ||
Zurn Water Solutions | COMM | 98983L108 | 77,410 | 2,186,725 | SH | SOLE | 0 | 0 | 2,186,725 | ||
NCR Corp | COMM | 62886E108 | 70,145 | 1,745,334 | SH | SOLE | 0 | 0 | 1,745,334 | ||
Black Knight Inc Com | COMM | 09215C105 | 49,726 | 857,499 | SH | SOLE | 0 | 0 | 857,499 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 47,860 | 105,645 | SH | SOLE | 0 | 0 | 105,645 | ||
iShares S&P 500 ETF | ETF | 464287200 | 33,937 | 74,802 | SH | SOLE | 0 | 0 | 74,802 | ||
Manpowergroup Inc | COMM | 56418H100 | 32,068 | 341,441 | SH | SOLE | 0 | 0 | 341,441 | ||
Group 1 Automotive | COMM | 398905109 | 29,420 | 175,297 | SH | SOLE | 0 | 0 | 175,297 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 22,591 | 99,228 | SH | SOLE | 0 | 0 | 99,228 | ||
ARK Innovation ETF | ETF | 00214Q104 | 21,632 | 326,322 | SH | SOLE | 0 | 0 | 326,322 | ||
Powershares QQQ ETF | ETF | 46090E103 | 21,119 | 58,181 | SH | SOLE | 0 | 0 | 58,181 | ||
Apple | COMM | 037833100 | 20,195 | 115,657 | SH | SOLE | 0 | 0 | 115,657 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 16,025 | 418,188 | SH | SOLE | 0 | 0 | 418,188 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 15,046 | 139,470 | SH | SOLE | 0 | 0 | 139,470 | ||
Fidelity National Financial, Inc. | COMM | 31620R303 | 14,263 | 292,032 | SH | SOLE | 0 | 0 | 292,032 | ||
CDW Corporation | COMM | 12514G108 | 13,533 | 75,651 | SH | SOLE | 0 | 0 | 75,651 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 13,375 | 192,422 | SH | SOLE | 0 | 0 | 192,422 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 11,791 | 131,188 | SH | SOLE | 0 | 0 | 131,188 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 11,571 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
iShares Exponential Technologies ETF | ETF | 46434V381 | 10,548 | 178,663 | SH | SOLE | 0 | 0 | 178,663 | ||
Dun & Bradstreet Holdings, Inc. | COMM | 26484T106 | 9,426 | 538,028 | SH | SOLE | 0 | 0 | 538,028 | ||
Regal Rexnord Corp | COMM | 758750103 | 8,367 | 56,116 | SH | SOLE | 0 | 0 | 56,116 | ||
iShares Biotechnology ETF | ETF | 464287556 | 7,917 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 7,387 | 132,979 | SH | SOLE | 0 | 0 | 132,979 | ||
Cannae HLDGS Inc Com | COMM | 13765N107 | 7,295 | 304,989 | SH | SOLE | 0 | 0 | 304,989 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 7,073 | 63,011 | SH | SOLE | 0 | 0 | 63,011 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 6,374 | 63,146 | SH | SOLE | 0 | 0 | 63,146 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 6,336 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,802 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
iShares MSCI EAFE | ETF | 464287465 | 5,683 | 77,215 | SH | SOLE | 0 | 0 | 77,215 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,649 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 5,469 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 5,422 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
Microsoft | COMM | 594918104 | 5,338 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
Berkshire Hathaway | COMM | 084670702 | 5,266 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
iShares 20 Year Treasury ETF | ETF | 464287432 | 5,217 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,781 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | ||
iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 4,689 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
Vanguard FTSE | ETF | 921943858 | 4,118 | 85,735 | SH | SOLE | 0 | 0 | 85,735 | ||
Fiserv Inc | COMM | 337738108 | 3,799 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
Tesla Motors Inc Com | COMM | 88160R101 | 3,772 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 3,283 | 76,905 | SH | SOLE | 0 | 0 | 76,905 | ||
Amazon.Com Inc | COMM | 023135106 | 3,283 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Genworth Financial | COMM CL A | 37247D106 | 3,076 | 813,818 | SH | SOLE | 0 | 0 | 813,818 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,063 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
iShares Gold TR | ETF | 464285204 | 3,061 | 83,122 | SH | SOLE | 0 | 0 | 83,122 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 3,005 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
Enterprise Products | COMM | 293792107 | 2,837 | 109,914 | SH | SOLE | 0 | 0 | 109,914 | ||
iShares Select Dividend ETF | ETF | 464287168 | 2,831 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
Vanguard Total International Stock Index Fund ETF | ETF | 921909768 | 2,823 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
United States Cellular | COMM | 911684108 | 2,593 | 85,789 | SH | SOLE | 0 | 0 | 85,789 | ||
Procter & Gamble | COMM | 742718109 | 2,489 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
Smartsheet Inc | COMM CL A | 83200N103 | 2,465 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 2,224 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | ||
Airbnb Inc CL A | COMM CL A | 009066101 | 2,174 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Sherwin Williams Co | COMM | 824348106 | 2,172 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
Lantheus | COMM | 516544103 | 2,121 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
Blackstone Group Inc | COMM | 09260D107 | 2,079 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 2,067 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
Associated Banc Corp | COMM | 045487105 | 2,049 | 90,016 | SH | SOLE | 0 | 0 | 90,016 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,038 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
Unitedhealth Group | COMM | 91324P102 | 1,979 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
Computer Task Group | COMM | 205477102 | 1,860 | 190,412 | SH | SOLE | 0 | 0 | 190,412 | ||
Smartfinancial Inc | COMM | 83190L208 | 1,856 | 72,573 | SH | SOLE | 0 | 0 | 72,573 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,851 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
Intel Corp | COMM | 458140100 | 1,788 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 1,734 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
Newell Rubbermaid | COMM | 651229106 | 1,715 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | ||
Boeing Co | COMM | 097023105 | 1,689 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
Merck & Co Inc New | COMM | 58933Y105 | 1,666 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
Schwab Charles Corp | COMM | 808513105 | 1,658 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
British American | ADR | 110448107 | 1,640 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 1,589 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 1,579 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
iShares Trust Global (REIT ETF) | ETF | 46434V647 | 1,534 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
MPLX LP | COMM | 55336V100 | 1,488 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
Vanguard LGCP.ETF | ETF | 922908637 | 1,488 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
Bank Of Montreal Com | COMM | 063671101 | 1,487 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 1,474 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 1,468 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
Dollar Gen Corp New | COMM | 256677105 | 1,456 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
Exxon Mobil | COMM | 30231G102 | 1,454 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,447 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
iShares S&P GLBL Health | ETF | 464287325 | 1,402 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,399 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,379 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
Micron Technology | COMM | 595112103 | 1,345 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
iShares Global Consumer Staples ETF | ETF | 464288737 | 1,338 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
Technology Sector SPDR ETF | ETF | 81369Y803 | 1,323 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ARGO Common Stock | COMM | G0464B107 | 1,321 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Altria Group Inc | COMM | 02209S103 | 1,315 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
Garmin LTD Com | COMM | H2906T109 | 1,270 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
Pfizer Inc. | COMM | 717081103 | 1,266 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
Bristol Myers Squibb | COMM | 110122108 | 1,232 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 1,223 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 1,206 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
iShares Expanded Tech Sector ETF | ETF | 464287549 | 1,169 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Bank First Natl Corp | COMM | 06211J100 | 1,147 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
Northern TR Corp | COMM | 665859104 | 1,140 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
Booking Holdings Inc | COMM | 09857L108 | 1,132 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Magellan Midstream | COMM | 559080106 | 1,126 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
Abbvie Inc Com | COMM | 00287Y109 | 1,116 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 1,114 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,108 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
Invesco China Technology ETF | ETF | 46138E800 | 1,106 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 1,095 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
Nvidia Corp | COMM | 67066G104 | 1,087 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Intl Business Mach | COMM | 459200101 | 1,038 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 1,014 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,009 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,002 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
iShares MSCI USA Quality ETF | ETF | 46432F339 | 981 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Johnson & Johnson | COMM | 478160104 | 972 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Costco Wholesale | COMM | 22160K105 | 966 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Cisco SYS Inc Com | COMM | 17275R102 | 949 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
First Busey Corp Com | COMM | 319383204 | 921 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 920 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 912 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 902 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 902 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Ford MTR Co Del | COMM | 345370860 | 889 | 52,574 | SH | SOLE | 0 | 0 | 52,574 | ||
Kraneshares TR (global Carbon) | ETF | 500767678 | 884 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 875 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
Kraft Heinz Co Com | COMM | 500754106 | 856 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
Raytheon Technologies Corp Com | COMM | 75513E101 | 852 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Accenture | COMM | G1151C101 | 834 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Lilly Eli & Co | COMM | 532457108 | 832 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 | 830 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 821 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ARK 3D Printing ETF | ETF | 00214Q500 | 820 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
Chevron | COMM | 166764100 | 819 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
iShares Intl Select Div ETF | ETF | 464288448 | 812 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
Transdigm Group Inc | COMM | 893641100 | 804 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 790 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
PPG Industries | COMM | 693506107 | 789 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
Thermo Fisher | COMM | 883556102 | 785 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 781 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
Energy Transfer LP | COMM | 29273V100 | 781 | 69,770 | SH | SOLE | 0 | 0 | 69,770 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 774 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
HP Inc Com | COMM | 40434L105 | 755 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
Philip Morris Intl | COMM | 718172109 | 748 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
Thor Inds Inc | COMM | 885160101 | 748 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Prime Cyber Security ETF | ETF | 26924G201 | 742 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
SPDR Gold Trust | ETF | 78463V107 | 731 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
Amgen Inc | COMM | 031162100 | 722 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Lockheed Martin Corp | COMM | 539830109 | 713 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Eaton Corp PLC Com | COMM | G29183103 | 713 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Vale On ADR 1:1 | ADR | 91912E105 | 709 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
Disney Walt Co | COMM | 254687106 | 706 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
3M Company | COMM | 88579Y101 | 689 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
Arch Capital Group | COMM | G0450A105 | 684 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
iShares 1-3 Year | ETF | 464288646 | 675 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
Northrop Grumman | COMM | 666807102 | 673 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 668 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
Devon Energy Corp | COMM | 25179M103 | 663 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
iShares Short Treas Bond ETF | ETF | 464288679 | 659 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 643 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
General Dynamics CRP | COMM | 369550108 | 640 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Dow Inc Com | COMM | 260557103 | 622 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Chegg Inc Com | COMM | 163092109 | 599 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
Signify Health Inc | COMM CL A | 82671G100 | 572 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
Sierra Oncology Inc | COMM | 82640U404 | 570 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 | 566 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
Berkshire Hathaway Class A | COMM CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Home Depot Inc Com | COMM | 437076102 | 526 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 517 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Intuit Com | COMM | 461202103 | 508 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Rio Tinto ADR Each | ADR | 767204100 | 501 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 496 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Zoetis Inc Com | COMM CL A | 98978V103 | 484 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 483 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
Heico Corporation | COMM | 422806109 | 480 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 477 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | 46138E362 | 473 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Emerson Electric | COMM | 291011104 | 468 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 460 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SPDR Real Estate ETF | ETF | 81369Y860 | 459 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
Comcast Corp New | COMM | 20030N101 | 455 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
Suncor Energy Com | COMM | 867224107 | 449 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
United Parcel SVC | COMM CL B | 911312106 | 446 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CSX | COMM | 126408103 | 441 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Verizon | COMM | 92343V104 | 440 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
Caterpillar Inc | COMM | 149123101 | 438 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Nextera Energy | COMM | 65339F101 | 428 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Biogen Inc Com | COMM | 09062X103 | 421 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Coca Cola Co | COMM | 191216100 | 413 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 403 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Health Care Select SPDR ETF | ETF | 81369Y209 | 402 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
Schwab US TIPS ETF | ETF | 808524870 | 400 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
CIGNA Corp | COMM | 125523100 | 395 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Sibanye Stillwater | ADR | 82575P107 | 395 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
Unilever PLC Spon | ADR | 904767704 | 395 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
Arista Networks Inc | COMM | 040413106 | 389 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR S&P Global (natural Resources Etf) | ETF | 78463X541 | 387 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
Vanguard Value Index Fund ETF | ETF | 922908744 | 386 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
AT&T | COMM | 00206R102 | 385 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
Live Nation Entertainment Inc | COMM | 538034109 | 382 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Lam Research Corp | COMM | 512807108 | 382 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Toronto Dominion Bank | COMM | 891160509 | 381 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
Skillz Inc Com | COMM | 83067L109 | 379 | 126,373 | SH | SOLE | 0 | 0 | 126,373 | ||
Phillips 66 Com | COMM | 718546104 | 379 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
NXP Semiconductors N | COMM | N6596X109 | 371 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Danaher Corp | COMM | 235851102 | 366 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CVS Health Corp | COMM | 126650100 | 363 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
Seagate Technology HLDGS | COMM | G7997R103 | 360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 354 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Sba Communications | COMM CL A | 78410G104 | 351 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Quad / Graphics Inc | COMM | 747301109 | 350 | 50,490 | SH | SOLE | 0 | 0 | 50,490 | ||
Abercrombie & Fitch | COMM CL A | 002896207 | 349 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Idexx Labs Corp | COMM | 45168D104 | 348 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Regions Finl Corp | COMM | 7591EP100 | 348 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Amphenol Corp | COMM CL A | 032095101 | 346 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
Intl Paper Co | COMM | 460146103 | 346 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Rockwell Automation | COMM | 773903109 | 340 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Paysafe LTD Com | COMM | G6964L107 | 339 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Vanguard Intl Equity | ETF | 922042874 | 337 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
Exact Sciences Corp | COMM | 30063P105 | 336 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Mastercard Inc CL A | COMM CL A | 57636Q104 | 331 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Applied Materials | COMM | 038222105 | 330 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
American Tower | COMM | 03027X100 | 317 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
iShares MSCI Israel Etf | ETF | 464286632 | 315 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
iShares TR US HLTHCR (PR Etf) | ETF | 464288828 | 313 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Adobe SYS Inc | COMM | 00724F101 | 312 | 685 | SH | SOLE | 0 | 0 | 685 | ||
iShares Core (S&P US Growth ETF) | ETF | 464287671 | 309 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 309 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BHP Billiton LTD | ADR | 088606108 | 299 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Listed FD TR Horizon (kinetics) | COMM | 53656F623 | 299 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 298 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
Norfolk Southern CRP | COMM | 655844108 | 298 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Pool Corp Com | COMM | 73278L105 | 296 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cardinal Health Inc | COMM | 14149Y108 | 294 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Draftkings Inc Com | COMM | 26142R104 | 293 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
Arbor RLTY TR Inc | COMM | 038923108 | 291 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
Watsco Inc Common | COMM | 942622200 | 289 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Delta Air Lines Inc | COMM | 247361702 | 289 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
Dominion Resources | COMM | 25746U109 | 288 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
Qualcomm Inc | COMM | 747525103 | 287 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Eog Res. | COMM | 26875P101 | 286 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Tyler Technologies | COMM | 902252105 | 284 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Masco Corp | COMM | 574599106 | 284 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Progressive Corp | COMM | 743315103 | 276 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
Omega Healthcare | COMM | 681936100 | 272 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
Chesapeake Energy Corp | COMM | 165167735 | 272 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Marsh & Mclennan Cos | COMM | 571748102 | 270 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Skyworks Solutions | COMM | 83088M102 | 267 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
McDonalds Corp | COMM | 580135101 | 264 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
FMC Corp New | COMM | 302491303 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Medtronic PLC | COMM | G5960L103 | 261 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
Starwood PPTY TR Inc | COMM | 85571B105 | 257 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Intercontinental | COMM | 45866F104 | 253 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
American Express Co | COMM | 025816109 | 253 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Pepsico | COMM | 713448108 | 250 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Sumitomo Mitsui Finl | ADR | 86562M209 | 250 | 39,845 | SH | SOLE | 0 | 0 | 39,845 | ||
Cummins Inc | COMM | 231021106 | 246 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Costar Group Inc Com | COMM | 22160N109 | 246 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Roper Technologies | COMM | 776696106 | 246 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Energy Transfer Equity L P | COMM | 29273V100 | 242 | 69,770 | SH | SOLE | 0 | 0 | 69,770 | ||
Lowe's Companies | COMM | 548661107 | 241 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K305 | 239 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Moderna Inc Com | COMM | 60770K107 | 239 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
Copart Inc Com | COMM | 217204106 | 236 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Edwards Lifesciences Corp | COMM | 28176E108 | 236 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Dexcom Inc | COMM | 252131107 | 235 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Autodesk Inc Com | COMM | 052769106 | 232 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | ETF | 922908629 | 231 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Cintas Corp | COMM | 172908105 | 229 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Fastenal Co | COMM | 311900104 | 228 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
Goldman Sachs Group | COMM | 38141G104 | 227 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 | 225 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Quidel Corp | COMM | 74838J101 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | 223 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Salesforce Com Inc | COMM | 79466L302 | 223 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Ball Corp | COMM | 058498106 | 216 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
iShares MSCI ACWI ex USA ETF | ETF | 464288240 | 213 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Microsoft Corp | COMM | 594918104 | 213 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
Apa Corporation Com | COMM | 03743Q108 | 212 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
Freeport-Mcmor.CPR.& GD. | COMM CL B | 35671D857 | 211 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
Bank of America Corp | COMM | 060505104 | 211 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Noodles & Co Com | COMM | 65540B105 | 210 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | ||
Veeva Systems Inc | COMM | 922475108 | 210 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Marathon Petroleum | COMM | 56585A102 | 209 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Fedex Corp Com | COMM | 31428X106 | 207 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Agnc Invt Corp Com | COMM | 00123Q104 | 205 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
New Residential Invt | COMM | 64828T201 | 205 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
Broadmark RLTY Cap | COMM | 11135B100 | 205 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 205 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Pennant Park Floating Rate Ca | COMM | 70806A106 | 203 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Bit Digital Inc Usd | COMM | G1144A105 | 144 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
First Eagle Alternative Cap BD | COMM | 26943B100 | 141 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
Xtant Medical Holdings | COMM | 98420P308 | 110 | 162,024 | SH | SOLE | 0 | 0 | 162,024 | ||
United MicroElectronics | COMM | 910873405 | 101 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
Veru Inc Com | COMM | 92536C103 | 72 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sorrento Therapeutics Inc | COMM | 83587F202 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 20 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
Paysafe LTD | WARRANT | G6964L115 | 17 | 33,333 | SH | SOLE | 0 | 0 | 33,333 |