Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,346,778 | $191M | 24.9% | $141.46 * | $106.20 | +19.2% | COMM | 31620M106 |
| — | Black Knight Inc Com | 611,252 | $54M | 7.1% | $88.35 | $50.69 | — | COMM | 09215C105 |
| — | Dun & Bradstreet | 1,540,218 | $38.35M | 5.0% | $24.90 | $25.03 | — | COMM | 26484T106 |
| SPY | SPDR S&P 500 ETF | 75,876 | $28.49M | 3.7% | $375.45 | $259.88 | +43.9% | ETF | 78462F103 |
| ARKK | ARK Innovation ETF | 214,503 | $26.7M | 3.5% | $124.49 | $104.32 | +19.3% | ETF | 00214Q104 |
| MAN | Manpowergroup Inc | 267,407 | $24.11M | 3.2% | $90.18 | $101.70 | -11.3% | COMM | 56418H100 |
| GPI | Group 1 Automotive | 167,399 | $21.95M | 2.9% | $131.14 | $64.78 | +102.4% | COMM | 398905109 |
| — | Rexnord Corporation | 529,764 | $20.92M | 2.7% | $39.49 | $28.53 | — | COMM | 76169B102 |
| IVV | iShares S&P 500 ETF | 54,903 | $20.61M | 2.7% | $375.39 | $301.05 | +24.7% | ETF | 464287200 |
| VYX | NCR Corp | 515,938 | $19.38M | 2.5% | $37.57 * | $17.56 | +31.3% | COMM | 62886E108 |
| QQQ | Powershares QQQ ETF | 44,879 | $14.08M | 1.8% | $313.73 | $197.87 | +58.6% | ETF | 46090E103 |
| CNNE | Cannae HLDGS Inc Com | 302,056 | $13.37M | 1.7% | $44.27 * | $27.00 | +56.0% | COMM | 13765N107 |
| XBI | SPDR S&P Biotech ETF | 88,169 | $12.41M | 1.6% | $140.78 | $80.33 | +75.2% | ETF | 78464A870 |
| AAPL | Apple | 86,287 | $11.45M | 1.5% | $132.69 * | $89.99 | +43.5% | COMM | 037833100 |
| FNF | Fidelity National Financial, Inc. | 288,508 | $11.28M | 1.5% | $39.09 * | $23.28 | +28.1% | COMM | 31620R303 |
| XLF | Financial Sector SPDR ETF | 338,461 | $9.978M | 1.3% | $29.48 | $25.61 | +15.1% | ETF | 81369Y605 |
| VTI | Vanguard Total Stock Market ETF | 48,222 | $9.386M | 1.2% | $194.64 | $157.15 | +23.9% | ETF | 922908769 |
| CDW | CDW Corporation | 70,330 | $9.269M | 1.2% | $131.79 * | $113.36 | +9.5% | COMM | 12514G108 |
| CQQQ | Invesco China Technology ETF | 107,900 | $8.883M | 1.2% | $82.33 | $56.74 | +45.1% | ETF | 46138E800 |
| IJH | iShares Core S&P Mid-Cap ETF | 38,591 | $8.869M | 1.2% | $229.82 * | $37.36 | +23.0% | ETF | 464287507 |
| XT | iShares Exponential Technologies ETF | 153,615 | $8.795M | 1.1% | $57.25 | $51.04 | +12.1% | ETF | 46434V381 |
| IEFA | iShares Core MSCI EAFE ETF | 124,812 | $8.623M | 1.1% | $69.09 | $59.47 | +16.2% | ETF | 46432F842 |
| ABNB | Airbnb Inc CL A | 56,572 | $8.305M | 1.1% | $146.80 | $147.63 | -0.6% | COMM CL A | 009066101 |
| IJR | iShares Core S&P Small-Cap ETF | 81,227 | $7.465M | 1.0% | $91.90 | $78.00 | +17.8% | ETF | 464287804 |
| IBB | iShares Biotechnology ETF | 45,683 | $6.921M | 0.9% | $151.50 | $108.63 | +39.5% | ETF | 464287556 |
| MMM | 3M Company | 34,674 | $6.061M | 0.8% | $174.80 * | $123.28 | -1.4% | COMM | 88579Y101 |
| IWO | iShares Russell 2000 Growth ETF | 21,030 | $6.029M | 0.8% | $286.69 | $174.65 | +64.2% | ETF | 464287648 |
| IWP | iShares Russell Mid Cap Growth ETF | 57,437 | $5.896M | 0.8% | $102.65 | $74.33 | +38.1% | ETF | 464287481 |
| EFA | iShares MSCI EAFE | 77,766 | $5.674M | 0.7% | $72.96 | $65.59 | +11.2% | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 22,730 | $5.481M | 0.7% | $241.14 * | $32.03 | +88.2% | ETF | 464287614 |
| — | iShares Gold Trust | 283,510 | $5.14M | 0.7% | $18.13 | $18.01 | — | ETF | 464285105 |
| IBUY | Amplify Online Retail ETF | 41,255 | $4.716M | 0.6% | $114.31 | $47.51 | +140.6% | ETF | 032108102 |
| AMZN | Amazon.Com Inc | 1,397 | $4.55M | 0.6% | $3256.98 * | $99.28 | +64.0% | COMM | 023135106 |
| VYM | Vanguard High Dividend Yield ETF | 45,989 | $4.208M | 0.5% | $91.50 | $81.53 | +12.2% | ETF | 921946406 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,154 | $4.038M | 0.5% | $285.29 * | $26.00 | +9.7% | ETF | 46137V233 |
| TLT | iShares 20 Year Treasury ETF | 23,307 | $3.676M | 0.5% | $157.72 | $149.66 | +5.4% | ETF | 464287432 |
| — | Smartsheet Inc | 52,050 | $3.607M | 0.5% | $69.30 | $24.86 | — | COMM CL A | 83200N103 |
| MSFT | Microsoft | 15,494 | $3.446M | 0.5% | $222.41 * | $96.66 | +120.8% | COMM | 594918104 |
| FISV | Fiserv Inc | 29,709 | $3.383M | 0.4% | $113.87 | $72.33 | +57.4% | COMM | 337738108 |
| GNW | Genworth Financial | 874,780 | $3.307M | 0.4% | $3.78 | $3.85 | -1.9% | COMM CL A | 37247D106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 42,865 | $2.659M | 0.3% | $62.03 | $49.85 | +24.4% | ETF | 46434G103 |
| SHW | Sherwin Williams Co | 3,469 | $2.549M | 0.3% | $734.79 * | $103.75 | +125.8% | COMM | 824348106 |
| IWM | iShares Russell 2000 ETF | 12,727 | $2.495M | 0.3% | $196.04 | $151.01 | +29.8% | ETF | 464287655 |
| PG | Procter & Gamble | 16,149 | $2.247M | 0.3% | $139.14 * | $70.31 | +74.6% | COMM | 742718109 |
| BFC | Bank First Natl Corp | 34,130 | $2.219M | 0.3% | $65.02 * | $44.02 | +32.5% | COMM | 06211J100 |
| IWD | iShares Russell 1000 Value ETF | 14,025 | $1.918M | 0.3% | $136.76 | $122.22 | +11.9% | ETF | 464287598 |
| DVY | iShares Select Dividend ETF | 19,158 | $1.843M | 0.2% | $96.20 | $95.54 | +0.7% | ETF | 464287168 |
| VEA | Vanguard FTSE | 38,029 | $1.795M | 0.2% | $47.20 | $40.11 | +17.7% | ETF | 921943858 |
| TSLA | Tesla Motors Inc Com | 2,490 | $1.757M | 0.2% | $705.62 * | $98.83 | +138.0% | COMM | 88160R101 |
| VXUS | Vanguard Total (international Stock Index Fund) | 28,970 | $1.743M | 0.2% | $60.17 | $56.27 | +6.9% | ETF | 921909768 |
| — | Foley Trasimene | 100,000 | $1.7M | 0.2% | $17.00 | $10.20 | — | COMM | 344328208 |
| BA | Boeing Co | 7,631 | $1.634M | 0.2% | $214.13 | $243.68 | -12.2% | COMM | 097023105 |
| INTC | Intel Corp | 31,511 | $1.57M | 0.2% | $49.82 * | $37.34 | +20.6% | COMM | 458140100 |
| JPM | JP Morgan Chase & Co. | 11,759 | $1.494M | 0.2% | $127.05 * | $76.81 | +45.3% | COMM | 46625H100 |
| — | Computer Task Group | 240,670 | $1.473M | 0.2% | $6.12 | $5.00 | — | COMM | 205477102 |
| NWL | Newell Rubbermaid | 68,027 | $1.444M | 0.2% | $21.23 * | $13.44 | +26.9% | COMM | 651229106 |
| ARKW | ARK Next Generation Internet ETF | 9,690 | $1.418M | 0.2% | $146.34 | $117.49 | +24.6% | ETF | 00214Q401 |
| — | ARGO Common Stock | 32,000 | $1.398M | 0.2% | $43.69 | $34.44 | — | COMM | G0464B107 |
| XLK | Technology Sector SPDR ETF | 10,716 | $1.393M | 0.2% | $129.99 * | $47.39 | +37.2% | ETF | 81369Y803 |
| VV | Vanguard LGCP.ETF | 7,833 | $1.377M | 0.2% | $175.79 | $109.98 | +59.8% | ETF | 922908637 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 15,741 | $1.357M | 0.2% | $86.21 | $71.30 | +20.9% | ETF | 464287150 |
| SKYY | First Trust Cloud Computing ETF | 13,890 | $1.32M | 0.2% | $95.03 | $65.44 | +45.2% | ETF | 33734X192 |
| ASB | Associated Banc Corp | 77,077 | $1.314M | 0.2% | $17.05 * | $16.88 | -16.9% | COMM | 045487105 |
| IGV | iShares Software ETF | 3,650 | $1.292M | 0.2% | $353.97 * | $50.15 | +41.2% | ETF | 464287515 |
| IUSV | iShares Core S&P US Value ETF | 20,488 | $1.274M | 0.2% | $62.18 | $58.96 | +5.5% | ETF | 464287663 |
| IGF | iShares Global Infrastructure ETF | 28,800 | $1.259M | 0.2% | $43.72 | $37.26 | +17.3% | ETF | 464288372 |
| REET | iShares Trust Global (reit Etf) | 52,500 | $1.256M | 0.2% | $23.92 | $20.22 | +18.4% | ETF | 46434V647 |
| IWR | iShares Russell Mid Cap ETF | 18,253 | $1.251M | 0.2% | $68.54 | $53.71 | +27.6% | ETF | 464287499 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.223M | 0.2% | $76.44 | $67.50 | +13.3% | ETF | 464287325 |
| GRMN | Garmin LTD Com | 9,905 | $1.185M | 0.2% | $119.64 * | $50.68 | +111.9% | COMM | H2906T109 |
| MRK | Merck & Co Inc New | 14,218 | $1.172M | 0.2% | $82.43 * | $47.09 | +41.4% | COMM | 58933Y105 |
| EEM | iShares MSCI Emerging Markets ETF | 22,602 | $1.168M | 0.2% | $51.68 | $40.81 | +26.6% | ETF | 464287234 |
| RTX | Raytheon Technologies Corp Com | 16,105 | $1.152M | 0.2% | $71.53 * | $54.62 | +16.7% | COMM | 75513E101 |
| BCE | Bce Inc Com New | 26,415 | $1.148M | 0.2% | $43.46 * | $26.68 | +14.0% | COMM | 05534B760 |
| THO | Thor Inds Inc | 11,545 | $1.078M | 0.1% | $93.37 * | $60.32 | +39.6% | COMM | 885160101 |
| IEF | iShares 7-10 Year Treasury ETF | 8,818 | $1.058M | 0.1% | $119.98 | $117.49 | +2.1% | ETF | 464287440 |
| DIS | Disney Walt Co | 5,284 | $957K | 0.1% | $181.11 * | $123.83 | +42.9% | COMM | 254687106 |
| BMY | Bristol Myers Squibb | 14,145 | $884K | 0.1% | $62.50 * | $40.26 | +26.4% | COMM | 110122108 |
| XLP | Consumer Staples SPDR ETF | 13,017 | $878K | 0.1% | $67.45 | $56.58 | +19.2% | ETF | 81369Y308 |
| BUSE | First Busey Corp Com | 40,555 | $874K | 0.1% | $21.55 * | $21.11 | -17.5% | COMM | 319383204 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 9,989 | $862K | 0.1% | $86.29 | $77.52 | +11.3% | ETF | 464287705 |
| — | Noodles & Co Com | 105,641 | $835K | 0.1% | $7.90 | $3.90 | — | COMM | 65540B105 |
| ARKG | ARK Genomic Revolution ETF | 8,586 | $801K | 0.1% | $93.29 | $71.12 | +31.1% | ETF | 00214Q302 |
| CSCO | Cisco SYS Inc Com | 17,672 | $791K | 0.1% | $44.76 * | $30.43 | +26.2% | COMM | 17275R102 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $790K | 0.1% | $7.29 | $12.25 | — | COMM | 46609J106 |
| KRE | SPDR S&P Regional Banking ETF | 14,978 | $778K | 0.1% | $51.94 | $62.49 | -16.9% | ETF | 78464A698 |
| JNJ | Johnson & Johnson | 4,893 | $770K | 0.1% | $157.37 * | $101.76 | +34.2% | COMM | 478160104 |
| — | Draftkings Inc Com | 16,344 | $761K | 0.1% | $46.56 | $34.50 | — | COMM | 26142R104 |
| BMO | Bank Of Montreal Com | 9,591 | $729K | 0.1% | $76.01 * | $52.05 | +18.7% | COMM | 063671101 |
| — | ETF Managers TR (prime CYBR SCRTY) | 12,639 | $728K | 0.1% | $57.60 | $46.52 | — | ETF | 26924G201 |
| EPD | Enterprise Products | 36,069 | $707K | 0.1% | $19.60 | $26.64 | — | COMM | 293792107 |
| GDX | Vaneck Vectors Gold Miners ETF | 19,516 | $703K | 0.1% | $36.02 | $39.36 | -8.5% | ETF | 92189F106 |
| BX | Blackstone Group Inc | 10,840 | $703K | 0.1% | $64.85 * | $44.51 | +22.5% | COMM | 09260D107 |
| GOVT | iShares TR US Treas (BD Etf) | 25,539 | $696K | 0.1% | $27.25 | $26.12 | +4.3% | ETF | 46429B267 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 9,075 | $692K | 0.1% | $76.25 | $61.29 | +24.5% | ETF | 00214Q203 |
| GLD | SPDR Gold Trust | 3,873 | $691K | 0.1% | $178.41 | $165.66 | +7.7% | ETF | 78463V107 |
| MO | Altria Group Inc | 16,278 | $681K | 0.1% | $41.84 * | $34.67 | -19.9% | COMM | 02209S103 |
| ARKF | ARK Fintech Innovation ETF | 13,340 | $663K | 0.1% | $49.70 | $41.74 | +19.1% | ETF | 00214Q708 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 8,499 | $614K | 0.1% | $72.24 | $63.77 | +13.2% | ETF | 464287606 |
| IHAK | iShares Cybersecurity and Tech ETF | 14,879 | $601K | 0.1% | $40.39 | $34.93 | +15.5% | ETF | 46435U135 |
| BRK/B | Berkshire Hathaway | 2,528 | $586K | 0.1% | $231.80 | $200.26 | +15.8% | COMM | 084670702 |
| PFE | Pfizer Inc | 15,909 | $586K | 0.1% | $36.83 * | $21.96 | +31.4% | COMM | 717081103 |
| XOM | Exxon Mobil | 14,068 | $580K | 0.1% | $41.23 * | $41.08 | -18.0% | COMM | 30231G102 |
| ACN | Accenture | 2,182 | $570K | 0.1% | $261.23 * | $142.63 | +70.5% | COMM | G1151C101 |
| EXAS | Exact Sciences Corp | 4,260 | $564K | 0.1% | $132.39 | $60.15 | +120.3% | COMM | 30063P105 |
| ITA | iShares Aerospace/Defense ETF | 5,910 | $560K | 0.1% | $94.75 | $88.85 | +6.6% | ETF | 464288760 |
| IDV | iShares Intl Select Div ETF | 18,697 | $551K | 0.1% | $29.47 | $29.99 | -1.7% | ETF | 464288448 |
| IVW | iShares S&P 500 Growth ETF | 8,222 | $525K | 0.1% | $63.85 | $55.93 | +14.1% | ETF | 464287309 |
| TDG | Transdigm Group Inc | 840 | $520K | 0.1% | $619.05 * | $405.03 | +27.0% | COMM | 893641100 |
| NOC | Northrop Grumman | 1,682 | $513K | 0.1% | $304.99 * | $279.80 | +0.3% | COMM | 666807102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,750 | $511K | 0.1% | $58.40 | $50.08 | +16.5% | ETF | 922042775 |
| XLI | Industrial Sector SPDR ETF | 5,740 | $508K | 0.1% | $88.50 | $84.26 | +5.1% | ETF | 81369Y704 |
| CSX | CSX | 5,472 | $497K | 0.1% | $90.83 * | $15.72 | +80.0% | COMM | 126408103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,475 | $491K | 0.1% | $141.29 | $98.60 | +43.2% | ETF | 921908844 |
| NEE | Nextera Energy | 6,340 | $489K | 0.1% | $77.13 * | $56.11 | +21.0% | COMM | 65339F101 |
| XLV | Health Care Select SPDR ETF | 4,241 | $481K | 0.1% | $113.42 | $93.98 | +20.7% | ETF | 81369Y209 |
| XLE | Energy Sector SPDR ETF | 12,134 | $460K | 0.1% | $37.91 * | $33.40 | -43.3% | ETF | 81369Y506 |
| LMT | Lockheed Martin Corp | 1,288 | $457K | 0.1% | $354.81 * | $324.31 | -4.6% | COMM | 539830109 |
| LLY | Lilly Eli & Co | 2,690 | $454K | 0.1% | $168.77 * | $95.85 | +67.2% | COMM | 532457108 |
| HPQ | HP Inc Com | 18,153 | $450K | 0.1% | $24.79 * | $17.50 | +18.6% | COMM | 40434L105 |
| IBM | Intl Business Mach | 3,558 | $448K | 0.1% | $125.91 * | $94.02 | +4.1% | COMM | 459200101 |
| PM | Philip Morris Intl | 5,110 | $429K | 0.1% | $83.95 * | $56.07 | +15.9% | COMM | 718172109 |
| CVX | Chevron | 4,895 | $413K | 0.1% | $84.37 * | $75.52 | -9.6% | COMM | 166764100 |
| — | Unilever PLC Spon | 6,780 | $409K | 0.1% | $60.32 | $57.16 | — | ADR | 904767704 |
| AMGN | Amgen Inc | 1,767 | $406K | 0.1% | $229.77 * | $125.35 | +56.7% | COMM | 031162100 |
| HD | Home Depot Inc Com | 1,529 | $406K | 0.1% | $265.53 * | $205.36 | +14.5% | COMM | 437076102 |
| UPS | United Parcel SVC | 2,398 | $404K | 0.1% | $168.47 * | $118.97 | +15.2% | COMM CL B | 911312106 |
| HEI | Heico Corporation | 3,000 | $397K | 0.1% | $132.33 | $117.45 | +12.7% | COMM | 422806109 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 6,280 | $390K | 0.1% | $62.10 * | $28.62 | +8.4% | ETF | 808524870 |
| T | AT&T | 13,469 | $387K | 0.1% | $28.73 * | $15.44 | +0.5% | COMM | 00206R102 |
| GD | General Dynamics CRP | 2,561 | $381K | 0.0% | $148.77 * | $126.20 | +5.4% | COMM | 369550108 |
| NTES | Netease Inc ADR | 3,945 | $378K | 0.0% | $95.82 | $57.34 | +67.0% | ADR | 64110W102 |
| IP | Intl Paper Co | 7,500 | $373K | 0.0% | $49.73 * | $34.75 | +9.2% | COMM | 460146103 |
| GS | Goldman Sachs Group | 1,407 | $371K | 0.0% | $263.68 * | $178.97 | +30.8% | COMM | 38141G104 |
| BIIB | Biogen Inc Com | 1,500 | $367K | 0.0% | $244.67 | $302.41 | -19.0% | COMM | 09062X103 |
| VZ | Verizon | 6,232 | $366K | 0.0% | $58.73 * | $41.38 | +5.2% | COMM | 92343V104 |
| ABBV | Abbvie Inc Com | 3,303 | $354K | 0.0% | $107.18 * | $55.68 | +58.4% | COMM | 00287Y109 |
| GOOG | Alphabet Inc Cap STK | 199 | $349K | 0.0% | $1753.77 * | $60.73 | +43.2% | COMM CL C | 02079K107 |
| PRNT | ARK 3D Printing ETF | 11,095 | $349K | 0.0% | $31.46 | $27.81 | +13.2% | ETF | 00214Q500 |
| BRK/A | Berkshire Hathaway Class A | 1 | $348K | 0.0% | $348000.00 | $302764.90 | +14.9% | COMM CL A | 084670108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,882 | $345K | 0.0% | $50.13 | $37.02 | +35.4% | ETF | 922042858 |
| HII | Huntington Ingalls Inds | 1,922 | $328K | 0.0% | $170.66 * | $141.39 | +7.7% | COMM | 446413106 |
| HON | Honeywell Intl. | 1,524 | $324K | 0.0% | $212.60 * | $133.22 | +35.9% | COMM | 438516106 |
| XLB | Materials Sector SPDR ETF | 4,385 | $317K | 0.0% | $72.29 * | $34.24 | +5.7% | ETF | 81369Y100 |
| — | Magellan Midstream | 7,276 | $309K | 0.0% | $42.47 | $68.24 | — | COMM | 559080106 |
| VGK | Vanguard Intl Equity | 5,007 | $302K | 0.0% | $60.32 | $52.00 | +15.8% | ETF | 922042874 |
| ROK | Rockwell Automation | 1,192 | $299K | 0.0% | $250.84 * | $175.54 | +31.1% | COMM | 773903109 |
| ANF | Abercrombie & Fitch | 14,284 | $291K | 0.0% | $20.37 | $11.99 | +69.9% | COMM CL A | 002896207 |
| NSC | Norfolk Southern CRP | 1,198 | $285K | 0.0% | $237.90 * | $179.92 | +19.0% | COMM | 655844108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,095 | $275K | 0.0% | $67.16 | $62.83 | +6.9% | ETF | 46432F834 |
| XLRE | SPDR Real Estate ETF | 7,378 | $270K | 0.0% | $36.60 | $32.02 | +14.2% | ETF | 81369Y860 |
| BABA | Alibaba Group Holding LT | 1,159 | $270K | 0.0% | $232.96 | $277.63 | -16.2% | COMM | 01609W102 |
| COST | Costco Wholesale | 701 | $264K | 0.0% | $376.60 * | $156.05 | +128.5% | COMM | 22160K105 |
| WMT | Wal Mart Stores | 1,816 | $263K | 0.0% | $144.82 * | $41.31 | +8.7% | COMM | 931142103 |
| VMC | Vulcan Materials Co | 1,765 | $262K | 0.0% | $148.44 * | $136.81 | +4.1% | COMM | 929160109 |
| NVDA | Nvidia Corp | 501 | $262K | 0.0% | $522.95 * | $11.60 | +12.3% | COMM | 67066G104 |
| SLV | iShares Silver TR | 10,222 | $251K | 0.0% | $24.55 | $22.74 | +8.0% | ETF | 46428Q109 |
| INDA | iShares MSCI India ETF | 6,075 | $244K | 0.0% | $40.16 | $26.79 | +50.2% | ETF | 46429B598 |
| KHC | Kraft Heinz Co Com | 6,990 | $242K | 0.0% | $34.62 * | $23.12 | +18.8% | COMM | 500754106 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 894 | $239K | 0.0% | $267.34 | $211.26 | +26.7% | ETF | 922908595 |
| SCHW | Schwab Charles Corp | 4,500 | $239K | 0.0% | $53.11 * | $42.34 | +17.3% | COMM | 808513105 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 941 | $238K | 0.0% | $252.92 * | $36.92 | +14.4% | ETF | 922908736 |
| PEP | Pepsico | 1,569 | $234K | 0.0% | $149.14 * | $110.78 | +14.7% | COMM | 713448108 |
| — | Alexion Pharm Inc. | 1,500 | $234K | 0.0% | $156.00 | $156.00 | — | COMM | 015351109 |
| XLU | Utilities Sector SPDR ETF | 3,692 | $231K | 0.0% | $62.57 * | $31.98 | -2.0% | ETF | 81369Y886 |
| CAT | Caterpillar Inc | 1,268 | $231K | 0.0% | $182.18 * | $153.98 | +7.5% | COMM | 149123101 |
| FMC | FMC Corp New | 2,000 | $231K | 0.0% | $115.50 * | $77.89 | +26.2% | COMM | 302491303 |
| — | General Electric | 20,924 | $226K | 0.0% | $10.80 | $18.88 | — | COMM | 369604103 |
| LHX | L3harris | 1,161 | $219K | 0.0% | $188.63 * | $164.87 | +3.6% | COMM | 502431109 |
| CRWD | Crowdstrike HLDGS | 1,036 | $219K | 0.0% | $211.39 | $155.87 | +35.9% | COMM CL A | 22788C105 |
| SWKS | Skyworks Solutions | 1,400 | $214K | 0.0% | $152.86 * | $121.59 | +10.5% | COMM | 83088M102 |
| MELI | Mercadolibre Inc | 127 | $213K | 0.0% | $1677.17 | $1410.19 | +18.8% | COMM | 58733R102 |
| LOW | Lowe's Companies | 1,325 | $213K | 0.0% | $160.75 * | $103.31 | +41.7% | COMM | 548661107 |
| IWS | iShares Russell Mid Cap Value ETF | 2,168 | $210K | 0.0% | $96.86 | $90.15 | +7.6% | ETF | 464287473 |
| — | Arista Networks Inc | 700 | $203K | 0.0% | $290.00 | $290.00 | — | COMM | 040413106 |
| AXP | American Express Co | 1,667 | $202K | 0.0% | $121.18 * | $103.86 | +9.2% | COMM | 025816109 |
| NOK | Nokia Corp Spons ADR Finland ADR | 50,000 | $196K | 0.0% | $3.92 | $3.96 | -1.3% | ADR | 654902204 |
| RF | Regions Finl Corp | 10,000 | $163K | 0.0% | $16.30 * | $11.76 | +12.2% | COMM | 7591EP100 |
| QUAD | Quad / Graphics Inc | 35,000 | $134K | 0.0% | $3.83 | $10.09 | -62.1% | COMM | 747301109 |
| — | Veru Inc Com | 15,000 | $130K | 0.0% | $8.67 | $1.47 | — | COMM | 92536C103 |
| — | First Eagle Alternative Cap BD | 32,001 | $117K | 0.0% | $3.66 | $2.47 | — | COMM | 26943B100 |
| ET | Energy Transfer Equity L P | 18,658 | $115K | 0.0% | $6.16 | $12.87 | — | COMM | 29273V100 |
| ONCY | Oncolytics Biotech | 10,000 | $24,000 | 0.0% | $2.40 | $1.13 | +112.1% | COMM | 682310875 |