Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $951M (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. | 1,490,226 | $211M | 22.2% | $141.67 * | $107.85 | +18.2% | COMM | 31620M106 |
| — | Black Knight Inc Com | 741,798 | $57.84M | 6.1% | $77.98 | $55.03 | — | COMM | 09215C105 |
| VYX | NCR Corp | 816,994 | $37.26M | 3.9% | $45.61 * | $19.43 | +44.0% | COMM | 62886E108 |
| SPY | SPDR S&P 500 ETF | 83,195 | $35.73M | 3.8% | $429.42 | $272.79 | +56.9% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 291,052 | $34.61M | 3.6% | $118.91 | $101.03 | +17.7% | COMM | 56418H100 |
| ARKK | ARK Innovation ETF | 258,621 | $33.82M | 3.6% | $130.78 | $109.21 | +19.7% | ETF | 00214Q104 |
| — | Rexnord Corporation | 529,764 | $26.51M | 2.8% | $50.04 | $28.53 | — | COMM | 76169B102 |
| GPI | Group 1 Automotive | 171,315 | $26.46M | 2.8% | $154.43 | $66.79 | +131.2% | COMM | 398905109 |
| IVV | iShares S&P 500 ETF | 60,093 | $25.84M | 2.7% | $429.92 | $309.88 | +38.7% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 85,598 | $19.07M | 2.0% | $222.82 | $182.79 | +21.9% | ETF | 922908769 |
| CDW | CDW Corporation | 96,469 | $16.85M | 1.8% | $174.65 * | $121.30 | +36.3% | COMM | 12514G108 |
| QQQ | Powershares QQQ ETF | 47,208 | $16.75M | 1.8% | $354.83 | $203.63 | +74.1% | ETF | 46090E103 |
| AAPL | Apple | 119,475 | $16.36M | 1.7% | $136.96 * | $101.17 | +32.2% | COMM | 037833100 |
| XLF | Financial Sector SPDR ETF | 388,573 | $14.26M | 1.5% | $36.69 | $26.96 | +36.1% | ETF | 81369Y605 |
| XBI | SPDR S&P Biotech ETF | 98,578 | $13.35M | 1.4% | $135.41 | $86.48 | +56.6% | ETF | 78464A870 |
| FNF | Fidelity National Financial, Inc. | 289,900 | $12.6M | 1.3% | $43.46 * | $23.28 | +44.7% | COMM | 31620R303 |
| IJR | iShares Core S&P Small-Cap ETF | 108,452 | $12.25M | 1.3% | $112.98 | $86.01 | +31.4% | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,482 | $11.95M | 1.3% | $268.74 * | $39.26 | +36.9% | ETF | 464287507 |
| ABNB | Airbnb Inc CL A | 72,254 | $11.06M | 1.2% | $153.14 | $154.94 | -1.2% | COMM CL A | 009066101 |
| CQQQ | Invesco China Technology ETF | 127,531 | $10.74M | 1.1% | $84.20 | $62.33 | +35.1% | ETF | 46138E800 |
| CNNE | Cannae HLDGS Inc Com | 302,056 | $10.24M | 1.1% | $33.91 * | $27.00 | +19.5% | COMM | 13765N107 |
| XT | iShares Exponential Technologies ETF | 160,413 | $10.15M | 1.1% | $63.25 | $51.78 | +22.2% | ETF | 46434V381 |
| IEFA | iShares Core MSCI EAFE ETF | 129,195 | $9.672M | 1.0% | $74.86 | $59.88 | +25.0% | ETF | 46432F842 |
| IBB | iShares Biotechnology ETF | 43,753 | $7.16M | 0.8% | $163.65 | $109.99 | +48.8% | ETF | 464287556 |
| MMM | 3M Company | 35,508 | $7.053M | 0.7% | $198.63 * | $123.54 | +13.6% | COMM | 88579Y101 |
| IWO | iShares Russell 2000 Growth ETF | 21,636 | $6.744M | 0.7% | $311.70 | $178.36 | +74.8% | ETF | 464287648 |
| IWP | iShares Russell Mid Cap Growth ETF | 57,342 | $6.491M | 0.7% | $113.20 | $74.33 | +52.3% | ETF | 464287481 |
| — | Dun & Bradstreet Holdings, Inc. | 286,126 | $6.115M | 0.6% | $21.37 | $25.03 | — | COMM | 26484T106 |
| IWF | iShares Russell 1000 Growth ETF | 22,406 | $6.083M | 0.6% | $271.49 * | $32.03 | +111.9% | ETF | 464287614 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 61,561 | $6.08M | 0.6% | $98.76 | $90.73 | +8.8% | ETF | 464287150 |
| AMZN | Amazon.Com Inc | 1,751 | $6.024M | 0.6% | $3440.32 * | $112.02 | +53.6% | COMM | 023135106 |
| EFA | iShares MSCI EAFE | 76,136 | $6.006M | 0.6% | $78.89 | $65.59 | +20.3% | ETF | 464287465 |
| MSFT | Microsoft | 18,817 | $5.097M | 0.5% | $270.87 * | $122.31 | +113.5% | COMM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 75,480 | $5.056M | 0.5% | $66.98 | $56.75 | +18.0% | ETF | 46434G103 |
| VEA | Vanguard FTSE | 94,976 | $4.893M | 0.5% | $51.52 | $46.18 | +11.6% | ETF | 921943858 |
| TLT | iShares 20 Year Treasury ETF | 33,655 | $4.858M | 0.5% | $144.35 | $148.16 | -2.6% | ETF | 464287432 |
| XLG | Invesco S&P 500 Top 50 ETF | 14,834 | $4.827M | 0.5% | $325.40 * | $26.14 | +24.5% | ETF | 46137V233 |
| VYM | Vanguard High Dividend Yield ETF | 45,851 | $4.804M | 0.5% | $104.77 | $81.53 | +28.5% | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 20,289 | $4.654M | 0.5% | $229.39 | $177.95 | +28.9% | ETF | 464287655 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 40,138 | $4.629M | 0.5% | $115.33 | $115.32 | +0.0% | ETF | 464287226 |
| IBUY | Amplify Online Retail ETF | 33,913 | $4.398M | 0.5% | $129.68 | $47.51 | +173.0% | ETF | 032108102 |
| FISV | Fiserv Inc | 35,463 | $3.791M | 0.4% | $106.90 | $79.33 | +34.7% | COMM | 337738108 |
| IAU | iShares Gold TR | 107,708 | $3.631M | 0.4% | $33.71 | $34.57 | -2.5% | ETF | 464285204 |
| SCHD | Schwab US Dividend Equity ETF | 45,103 | $3.411M | 0.4% | $75.63 * | $23.52 | +7.2% | ETF | 808524797 |
| GNW | Genworth Financial | 873,818 | $3.408M | 0.4% | $3.90 | $3.85 | +1.2% | COMM CL A | 37247D106 |
| — | Smartsheet Inc | 45,000 | $3.254M | 0.3% | $72.31 | $24.86 | — | COMM CL A | 83200N103 |
| IJS | iShares S&P Core Small Cap Value ETF | 30,503 | $3.216M | 0.3% | $105.43 | $103.84 | +1.5% | ETF | 464287879 |
| IWD | iShares Russell 1000 Value ETF | 16,372 | $2.596M | 0.3% | $158.56 | $125.43 | +26.5% | ETF | 464287598 |
| ARKW | ARK Next Generation Internet ETF | 16,520 | $2.545M | 0.3% | $154.06 | $135.60 | +13.6% | ETF | 00214Q401 |
| SHW | Sherwin Williams Co | 8,939 | $2.435M | 0.3% | $272.40 * | $201.16 | +30.1% | COMM | 824348106 |
| DVY | iShares Select Dividend ETF | 19,814 | $2.311M | 0.2% | $116.63 | $96.32 | +21.1% | ETF | 464287168 |
| XHB | SPDR S&P Homebuilders ETF | 29,921 | $2.191M | 0.2% | $73.23 | $72.73 | +0.7% | ETF | 78464A888 |
| PG | Procter & Gamble | 15,887 | $2.144M | 0.2% | $134.95 * | $70.31 | +71.5% | COMM | 742718109 |
| IGSB | iShares 1-3 Year | 38,389 | $2.104M | 0.2% | $54.81 | $54.79 | +0.0% | ETF | 464288646 |
| IUSV | iShares Core S&P US Value ETF | 28,562 | $2.055M | 0.2% | $71.95 | $60.96 | +18.0% | ETF | 464287663 |
| BA | Boeing Co | 8,377 | $2.007M | 0.2% | $239.58 | $243.48 | -1.6% | COMM | 097023105 |
| — | Computer Task Group | 200,595 | $1.94M | 0.2% | $9.67 | $5.00 | — | COMM | 205477102 |
| ITB | iShares US Home Construction ETF | 27,700 | $1.917M | 0.2% | $69.21 | $70.87 | -2.3% | ETF | 464288752 |
| TSLA | Tesla Motors Inc Com | 2,806 | $1.907M | 0.2% | $679.62 * | $112.90 | +100.7% | COMM | 88160R101 |
| INTC | Intel Corp | 33,914 | $1.904M | 0.2% | $56.14 * | $38.95 | +31.9% | COMM | 458140100 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 28,970 | $1.903M | 0.2% | $65.69 | $56.27 | +16.7% | ETF | 921909768 |
| NWL | Newell Rubbermaid | 68,027 | $1.869M | 0.2% | $27.47 * | $13.44 | +67.1% | COMM | 651229106 |
| BRK/B | Berkshire Hathaway | 6,632 | $1.843M | 0.2% | $277.90 | $249.26 | +11.5% | COMM | 084670702 |
| BFC | Bank First Natl Corp | 25,880 | $1.811M | 0.2% | $69.98 * | $44.02 | +43.5% | COMM | 06211J100 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 33,009 | $1.793M | 0.2% | $54.32 | $49.87 | +8.9% | ETF | 922042858 |
| JPM | JP Morgan Chase & Co. | 11,339 | $1.764M | 0.2% | $155.57 * | $77.63 | +78.3% | COMM | 46625H100 |
| ASB | Associated Banc Corp | 82,851 | $1.697M | 0.2% | $20.48 * | $16.87 | +1.5% | COMM | 045487105 |
| ARKF | ARK Fintech Innovation ETF | 31,259 | $1.692M | 0.2% | $54.13 | $51.49 | +5.1% | ETF | 00214Q708 |
| — | ARGO Common Stock | 32,000 | $1.659M | 0.2% | $51.84 | $34.44 | — | COMM | G0464B107 |
| ARKG | ARK Genomic Revolution ETF | 17,511 | $1.62M | 0.2% | $92.51 | $89.81 | +3.0% | ETF | 00214Q302 |
| EPD | Enterprise Products | 67,126 | $1.62M | 0.2% | $24.13 | $25.31 | — | COMM | 293792107 |
| XLK | Technology Sector SPDR ETF | 10,699 | $1.58M | 0.2% | $147.68 * | $47.39 | +55.8% | ETF | 81369Y803 |
| IWR | iShares Russell Mid Cap ETF | 19,229 | $1.524M | 0.2% | $79.26 | $54.92 | +44.3% | ETF | 464287499 |
| SKYY | First Trust Cloud Computing ETF | 13,890 | $1.472M | 0.2% | $105.98 | $65.44 | +61.9% | ETF | 33734X192 |
| GRMN | Garmin LTD Com | 10,105 | $1.462M | 0.2% | $144.68 * | $51.89 | +152.5% | COMM | H2906T109 |
| REET | iShares Trust Global (reit Etf) | 52,500 | $1.455M | 0.2% | $27.71 | $20.22 | +37.1% | ETF | 46434V647 |
| VV | Vanguard LGCP.ETF | 7,136 | $1.433M | 0.2% | $200.81 | $109.98 | +82.5% | ETF | 922908637 |
| LNTH | Lantheus Employee Benefits | 51,798 | $1.432M | 0.2% | $27.65 | $22.95 | +20.4% | COMM | 516544103 |
| IGV | iShares Software ETF | 3,650 | $1.424M | 0.1% | $390.14 * | $50.15 | +55.6% | ETF | 464287515 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $1.413M | 0.1% | $51.79 | $51.08 | +1.4% | ETF | 464288604 |
| IXUS | iShares Core MSCI Total International Stock ETF | 18,643 | $1.367M | 0.1% | $73.33 | $70.94 | +3.3% | ETF | 46432F834 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.33M | 0.1% | $83.13 | $67.50 | +23.1% | ETF | 464287325 |
| BCE | Bce Inc Com New | 26,415 | $1.321M | 0.1% | $50.01 * | $26.68 | +35.3% | COMM | 05534B760 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1.318M | 0.1% | $61.16 | $56.80 | +7.6% | ETF | 464288737 |
| — | Noodles & Co Com | 105,641 | $1.318M | 0.1% | $12.48 | $3.90 | — | COMM | 65540B105 |
| MRK | Merck & Co Inc New | 16,718 | $1.311M | 0.1% | $78.42 * | $49.57 | +36.2% | COMM | 58933Y105 |
| IGF | iShares Global Infrastructure ETF | 28,800 | $1.307M | 0.1% | $45.38 | $37.26 | +21.8% | ETF | 464288372 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 14,200 | $1.299M | 0.1% | $91.48 | $91.51 | -0.0% | ETF | 78468R663 |
| — | Paysafe LTD Com | 105,641 | $1.279M | 0.1% | $12.11 | $13.43 | — | COMM | G6964L107 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1.262M | 0.1% | $11.64 | $12.25 | — | COMM | 46609J106 |
| EEM | iShares MSCI Emerging Markets ETF | 22,676 | $1.251M | 0.1% | $55.17 | $40.81 | +35.2% | ETF | 464287234 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 11,773 | $1.24M | 0.1% | $105.33 | $82.31 | +28.0% | ETF | 464287705 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1.215M | 0.1% | $403.92 * | $59.81 | +12.6% | ETF | 464287549 |
| DIS | Disney Walt Co | 6,886 | $1.21M | 0.1% | $175.72 * | $135.93 | +26.3% | COMM | 254687106 |
| IHAK | iShares Cybersecurity and Tech ETF | 25,506 | $1.101M | 0.1% | $43.17 | $37.30 | +15.7% | ETF | 46435U135 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 12,691 | $1.094M | 0.1% | $86.20 | $68.65 | +25.6% | ETF | 00214Q203 |
| THO | Thor Inds Inc | 9,500 | $1.074M | 0.1% | $113.05 * | $60.32 | +70.1% | COMM | 885160101 |
| XLI | Industrial Sector SPDR ETF | 10,472 | $1.072M | 0.1% | $102.37 | $87.56 | +16.9% | ETF | 81369Y704 |
| SHV | iShares Short Treas Bond ETF | 9,659 | $1.067M | 0.1% | $110.47 | $110.52 | -0.0% | ETF | 464288679 |
| BX | Blackstone Group Inc | 10,840 | $1.053M | 0.1% | $97.14 * | $44.51 | +87.9% | COMM | 09260D107 |
| IWN | iShares Russell 2000 Value ETF | 6,210 | $1.029M | 0.1% | $165.70 | $158.48 | +4.6% | ETF | 464287630 |
| BUSE | First Busey Corp Com | 40,555 | $1M | 0.1% | $24.66 * | $21.11 | -3.8% | COMM | 319383204 |
| CSCO | Cisco SYS Inc Com | 18,540 | $983K | 0.1% | $53.02 * | $31.01 | +49.0% | COMM | 17275R102 |
| GOOG | Alphabet Inc Cap STK | 389 | $975K | 0.1% | $2506.43 * | $84.77 | +46.7% | COMM CL C | 02079K107 |
| HD | Home Depot Inc Com | 3,023 | $964K | 0.1% | $318.89 * | $237.40 | +20.3% | COMM | 437076102 |
| BMO | Bank Of Montreal Com | 9,310 | $955K | 0.1% | $102.58 * | $53.31 | +59.5% | COMM | 063671101 |
| PKB | Invesco Dynamic Building & Construction ETF | 19,000 | $942K | 0.1% | $49.58 | $50.94 | -2.7% | ETF | 46137V779 |
| MPLX | MPLX LP | 31,544 | $934K | 0.1% | $29.61 | $28.32 | — | COMM | 55336V100 |
| PRNT | ARK 3D Printing ETF | 23,170 | $922K | 0.1% | $39.79 | $34.09 | +16.7% | ETF | 00214Q500 |
| XLP | Consumer Staples SPDR ETF | 13,017 | $911K | 0.1% | $69.99 | $56.58 | +23.7% | ETF | 81369Y308 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 11,090 | $898K | 0.1% | $80.97 | $66.87 | +21.0% | ETF | 464287606 |
| JNJ | Johnson & Johnson | 5,447 | $897K | 0.1% | $164.68 * | $105.83 | +36.7% | COMM | 478160104 |
| CVX | Chevron | 8,455 | $886K | 0.1% | $104.79 * | $80.60 | +7.9% | COMM | 166764100 |
| BMY | Bristol Myers Squibb | 13,145 | $878K | 0.1% | $66.79 * | $40.26 | +37.2% | COMM | 110122108 |
| — | Magellan Midstream | 17,786 | $870K | 0.1% | $48.91 | $56.82 | — | COMM | 559080106 |
| PM | Philip Morris Intl | 8,471 | $850K | 0.1% | $100.34 * | $61.58 | +29.6% | COMM | 718172109 |
| IEF | iShares 7-10 Year Treasury ETF | 7,309 | $844K | 0.1% | $115.47 | $117.49 | -1.7% | ETF | 464287440 |
| VUG | Vanguard Growth Index Fund ETF | 2,934 | $842K | 0.1% | $286.98 * | $42.33 | +12.9% | ETF | 922908736 |
| KRE | SPDR S&P Regional Banking ETF | 12,750 | $836K | 0.1% | $65.57 | $62.49 | +4.9% | ETF | 78464A698 |
| MO | Altria Group Inc | 17,122 | $829K | 0.1% | $48.42 * | $34.39 | -2.8% | COMM | 02209S103 |
| VZ | Verizon | 14,528 | $814K | 0.1% | $56.03 * | $42.08 | +0.8% | COMM | 92343V104 |
| — | Draftkings Inc Com | 15,024 | $784K | 0.1% | $52.18 | $34.79 | — | COMM | 26142R104 |
| — | Prime Cyber Security ETF | 12,639 | $767K | 0.1% | $60.69 | $46.52 | — | ETF | 26924G201 |
| NOC | Northrop Grumman | 2,031 | $738K | 0.1% | $363.37 * | $279.47 | +20.9% | COMM | 666807102 |
| IBM | Intl Business Mach | 4,858 | $712K | 0.1% | $146.56 * | $95.47 | +22.3% | COMM | 459200101 |
| BTI | British American | 18,010 | $708K | 0.1% | $39.31 | $39.16 | +0.4% | ADR | 110448107 |
| RTX | Raytheon Technologies Corp Com | 8,234 | $702K | 0.1% | $85.26 * | $63.89 | +20.5% | COMM | 75513E101 |
| TDG | Transdigm Group Inc | 1,070 | $693K | 0.1% | $647.66 * | $423.25 | +27.1% | COMM | 893641100 |
| XOM | Exxon Mobil | 10,984 | $693K | 0.1% | $63.09 * | $41.08 | +29.5% | COMM | 30231G102 |
| PFE | Pfizer Inc | 17,680 | $692K | 0.1% | $39.14 * | $22.75 | +37.7% | COMM | 717081103 |
| EXAS | Exact Sciences Corp | 5,439 | $676K | 0.1% | $124.29 | $74.56 | +66.7% | COMM | 30063P105 |
| DAL | Delta Air Lines Inc | 15,411 | $667K | 0.1% | $43.28 * | $45.04 | -6.6% | COMM | 247361702 |
| GLD | SPDR Gold Trust | 4,023 | $666K | 0.1% | $165.55 | $165.75 | -0.1% | ETF | 78463V107 |
| ACN | Accenture | 2,182 | $643K | 0.1% | $294.68 * | $142.63 | +93.6% | COMM | G1151C101 |
| XLE | Energy Sector SPDR ETF | 11,515 | $620K | 0.1% | $53.84 * | $29.14 | -7.6% | ETF | 81369Y506 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,963 | $613K | 0.1% | $154.68 | $104.65 | +47.9% | ETF | 921908844 |
| IDV | iShares Intl Select Div ETF | 18,697 | $606K | 0.1% | $32.41 | $29.99 | +8.1% | ETF | 464288448 |
| LMT | Lockheed Martin Corp | 1,583 | $599K | 0.1% | $378.40 * | $317.53 | +5.4% | COMM | 539830109 |
| LLY | Lilly Eli & Co | 2,584 | $593K | 0.1% | $229.49 * | $102.09 | +115.2% | COMM | 532457108 |
| XPEV | Xpeng Inc Spon Ads | 13,353 | $593K | 0.1% | $44.41 | $34.08 | +30.3% | ADR | 98422D105 |
| OHI | Omega Healthcare | 16,108 | $585K | 0.1% | $36.32 | $36.32 | — | COMM | 681936100 |
| HPQ | HP Inc Com | 19,153 | $582K | 0.1% | $30.39 * | $18.00 | +43.3% | COMM | 40434L105 |
| XLB | Materials Sector SPDR ETF | 7,002 | $576K | 0.1% | $82.26 * | $37.52 | +9.7% | ETF | 81369Y100 |
| IVE | iShares S&P 500 Value ETF | 3,876 | $572K | 0.1% | $147.57 | $147.29 | +0.2% | ETF | 464287408 |
| ANF | Abercrombie & Fitch | 12,184 | $566K | 0.1% | $46.45 | $11.99 | +287.4% | COMM CL A | 002896207 |
| BIIB | Biogen Inc Com | 1,556 | $539K | 0.1% | $346.40 | $302.43 | +14.5% | COMM | 09062X103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,475 | $537K | 0.1% | $63.36 | $50.08 | +26.6% | ETF | 922042775 |
| GDX | Vaneck Vectors Gold Miners ETF | 15,429 | $524K | 0.1% | $33.96 | $39.36 | -13.7% | ETF | 92189F106 |
| IVW | iShares S&P 500 Growth ETF | 7,044 | $512K | 0.1% | $72.69 | $55.93 | +30.0% | ETF | 464287309 |
| PYPL | Paypal HLDGS Inc Com | 1,752 | $511K | 0.1% | $291.67 | $253.64 | +14.7% | COMM | 70450Y103 |
| T | AT&T | 17,435 | $502K | 0.1% | $28.79 * | $15.69 | +3.6% | COMM | 00206R102 |
| UNH | Unitedhealth Group | 1,245 | $499K | 0.1% | $400.80 * | $369.03 | +0.7% | COMM | 91324P102 |
| SMFG | Sumitomo Mitsui Finl | 69,530 | $481K | 0.1% | $6.92 | $7.13 | -3.4% | ADR | 86562M209 |
| MA | Mastercard Inc CL A | 1,264 | $461K | 0.0% | $364.72 * | $362.28 | -1.8% | COMM CL A | 57636Q104 |
| IP | Intl Paper Co | 7,500 | $460K | 0.0% | $61.33 * | $34.75 | +37.1% | COMM | 460146103 |
| AMGN | Amgen Inc | 1,882 | $459K | 0.0% | $243.89 * | $129.72 | +62.9% | COMM | 031162100 |
| BP | BP PLC Spons ADR | 17,085 | $451K | 0.0% | $26.40 | $26.22 | +0.7% | ADR | 055622104 |
| ENB | Enbridge Inc Com | 11,141 | $446K | 0.0% | $40.03 * | $28.64 | +4.3% | COMM | 29250N105 |
| NVDA | Nvidia Corp | 551 | $441K | 0.0% | $800.36 * | $12.00 | +66.4% | COMM | 67066G104 |
| TELFY | Telefonica SA - ADR | 93,160 | $438K | 0.0% | $4.70 | $4.79 | -1.8% | ADR | 879382208 |
| ABBV | Abbvie Inc Com | 3,824 | $431K | 0.0% | $112.71 * | $65.27 | +45.4% | COMM | 00287Y109 |
| CMI | Cummins Inc | 1,741 | $424K | 0.0% | $243.54 * | $228.30 | -4.4% | COMM | 231021106 |
| HEI | Heico Corporation | 3,000 | $419K | 0.0% | $139.67 | $117.45 | +18.7% | COMM | 422806109 |
| BRK/A | Berkshire Hathaway Class A | 1 | $419K | 0.0% | $419000.00 | $302764.90 | +38.3% | COMM CL A | 084670108 |
| NEE | Nextera Energy | 5,548 | $407K | 0.0% | $73.36 * | $56.11 | +16.1% | COMM | 65339F101 |
| GD | General Dynamics CRP | 2,112 | $398K | 0.0% | $188.45 * | $126.72 | +34.7% | COMM | 369550108 |
| — | Unilever PLC Spon | 6,787 | $397K | 0.0% | $58.49 | $57.16 | — | ADR | 904767704 |
| SCHP | Schwab US TIPS ETF | 6,335 | $396K | 0.0% | $62.51 * | $28.62 | +9.2% | ETF | 808524870 |
| WMT | Wal Mart Stores | 2,761 | $389K | 0.0% | $140.89 * | $42.17 | +5.0% | COMM | 931142103 |
| CSX | CSX | 11,766 | $377K | 0.0% | $32.04 * | $23.87 | +26.4% | COMM | 126408103 |
| IDXX | Idexx Labs Corp | 585 | $369K | 0.0% | $630.77 | $552.18 | +14.4% | COMM | 45168D104 |
| VGK | Vanguard Intl Equity | 5,407 | $364K | 0.0% | $67.32 | $52.76 | +27.5% | ETF | 922042874 |
| CVS | CVS Health Corp | 4,348 | $363K | 0.0% | $83.49 * | $62.28 | +15.5% | COMM | 126650100 |
| VTV | Vanguard Value Index Fund ETF | 2,610 | $359K | 0.0% | $137.55 | $137.40 | +0.0% | ETF | 922908744 |
| TMO | Thermo Fisher | 699 | $353K | 0.0% | $505.01 | $466.00 | +7.0% | COMM | 883556102 |
| MAR | Marriott Intl | 2,560 | $349K | 0.0% | $136.33 * | $139.03 | -5.3% | COMM | 571903202 |
| TD | Toronto Dominion Bank | 4,910 | $344K | 0.0% | $70.06 | $62.64 | +11.8% | COMM | 891160509 |
| ROK | Rockwell Automation | 1,192 | $341K | 0.0% | $286.07 * | $175.54 | +50.8% | COMM | 773903109 |
| — | Total S A Sponsored | 6,892 | $334K | 0.0% | $48.46 | $48.46 | — | ADR | 89151E109 |
| AMT | American Tower | 1,230 | $334K | 0.0% | $271.54 * | $221.28 | +6.5% | COMM | 03027X100 |
| PEP | Pepsico | 2,218 | $329K | 0.0% | $148.33 * | $115.21 | +11.9% | COMM | 713448108 |
| XLRE | SPDR Real Estate ETF | 7,378 | $327K | 0.0% | $44.32 | $32.02 | +38.4% | ETF | 81369Y860 |
| ADBE | Adobe SYS Inc | 555 | $325K | 0.0% | $585.59 | $515.47 | +13.6% | COMM | 00724F101 |
| POOL | Pool Corp Com | 700 | $321K | 0.0% | $458.57 * | $398.28 | +9.0% | COMM | 73278L105 |
| SCHW | Schwab Charles Corp | 4,400 | $320K | 0.0% | $72.73 * | $42.34 | +62.0% | COMM | 808513105 |
| ZTS | Zoetis Inc Com | 1,712 | $319K | 0.0% | $186.33 * | $166.50 | +7.3% | COMM CL A | 98978V103 |
| IWC | iShares Micro-Cap ETF | 2,087 | $318K | 0.0% | $152.37 | $143.39 | +6.4% | ETF | 464288869 |
| AMAT | Applied Materials | 2,226 | $317K | 0.0% | $142.41 * | $105.71 | +29.5% | COMM | 038222105 |
| STX | Seagate Technology HLDGS | 3,584 | $315K | 0.0% | $87.89 * | $77.58 | -2.1% | COMM | G7997R103 |
| SWKS | Skyworks Solutions | 1,600 | $307K | 0.0% | $191.88 * | $125.51 | +35.0% | COMM | 83088M102 |
| APH | Amphenol Corp | 4,470 | $306K | 0.0% | $68.46 * | $32.32 | +1.5% | COMM CL A | 032095101 |
| — | General Electric | 22,740 | $306K | 0.0% | $13.46 | $18.42 | — | COMM | 369604103 |
| EIS | iShares MSCI Israel Etf | 4,328 | $301K | 0.0% | $69.55 | $65.49 | +6.3% | ETF | 464286632 |
| CAT | Caterpillar Inc | 1,381 | $301K | 0.0% | $217.96 * | $158.51 | +26.1% | COMM | 149123101 |
| HON | Honeywell Intl. | 1,362 | $299K | 0.0% | $219.53 * | $133.22 | +41.4% | COMM | 438516106 |
| KMX | Carmax Inc | 2,310 | $298K | 0.0% | $129.00 | $123.63 | +4.5% | COMM | 143130102 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $295K | 0.0% | $266.73 * | $52.82 | +0.9% | ETF | 464288828 |
| LYV | Live Nation Entertainment Inc | 3,350 | $293K | 0.0% | $87.46 | $85.74 | +2.2% | COMM | 538034109 |
| GILD | Gilead Sciences Inc | 4,237 | $292K | 0.0% | $68.92 * | $55.86 | +4.0% | COMM | 375558103 |
| XLU | Utilities Sector SPDR ETF | 4,576 | $289K | 0.0% | $63.16 * | $32.12 | -1.6% | ETF | 81369Y886 |
| NTES | Netease Inc ADR | 2,500 | $288K | 0.0% | $115.20 | $57.34 | +101.0% | ADR | 64110W102 |
| REGN | Regeneron | 515 | $288K | 0.0% | $559.22 | $503.83 | +10.2% | COMM | 75886F107 |
| XLV | Health Care Select SPDR ETF | 2,282 | $287K | 0.0% | $125.77 | $93.98 | +34.0% | ETF | 81369Y209 |
| VOD | Vodafone Group Spon | 15,990 | $283K | 0.0% | $17.70 * | $18.72 | -8.5% | ADR | 92857W308 |
| SLV | iShares Silver TR | 11,624 | $282K | 0.0% | $24.26 | $22.96 | +5.5% | ETF | 46428Q109 |
| — | Quidel Corp | 2,184 | $280K | 0.0% | $128.21 | $128.21 | — | COMM | 74838J101 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 960 | $278K | 0.0% | $289.58 | $216.11 | +34.1% | ETF | 922908595 |
| — | Alexion Pharm Inc. | 1,500 | $276K | 0.0% | $184.00 | $156.00 | — | COMM | 015351109 |
| KHC | Kraft Heinz Co Com | 6,754 | $275K | 0.0% | $40.72 * | $24.40 | +35.1% | COMM | 500754106 |
| — | GlaxoSmithKline ADR | 6,790 | $274K | 0.0% | $40.35 | $40.35 | — | ADR | 37733W105 |
| COST | Costco Wholesale | 691 | $273K | 0.0% | $395.08 * | $216.91 | +73.3% | COMM | 22160K105 |
| WSO | Watsco Inc Common | 948 | $272K | 0.0% | $286.92 | $286.30 | +0.1% | COMM | 942622200 |
| META | Facebook Inc Com | 780 | $271K | 0.0% | $347.44 | $318.58 | +8.4% | COMM CL A | 30303M102 |
| INFL | Listed FD TR Horizon (kinetics) | 8,965 | $269K | 0.0% | $30.01 | $29.47 | +2.0% | COMM | 53656F623 |
| KRBN | Kraneshares TR (global Carbon) | 7,275 | $269K | 0.0% | $36.98 | $33.30 | +11.1% | ETF | 500767678 |
| FMC | FMC Corp New | 2,430 | $264K | 0.0% | $108.64 * | $81.70 | +14.2% | COMM | 302491303 |
| DHR | Danaher Corp | 981 | $263K | 0.0% | $268.09 * | $217.14 | +7.4% | COMM | 235851102 |
| BABA | Alibaba Group Holding LT | 1,139 | $258K | 0.0% | $226.51 | $277.63 | -18.3% | COMM | 01609W102 |
| TYL | Tyler Technologies | 570 | $258K | 0.0% | $452.63 | $424.94 | +6.5% | COMM | 902252105 |
| SOXX | iShares PHLX Semiconductor ETF | 561 | $255K | 0.0% | $454.55 * | $136.83 | +10.7% | ETF | 464287523 |
| — | Arista Networks Inc | 700 | $254K | 0.0% | $362.86 | $290.00 | — | COMM | 040413106 |
| KO | Coca Cola Co | 4,626 | $252K | 0.0% | $54.47 * | $47.27 | +0.0% | COMM | 191216100 |
| LOW | Lowe's Companies | 1,300 | $252K | 0.0% | $193.85 * | $103.31 | +72.4% | COMM | 548661107 |
| GS | Goldman Sachs Group | 662 | $251K | 0.0% | $379.15 * | $178.97 | +89.7% | COMM | 38141G104 |
| LHX | L3harris | 1,160 | $251K | 0.0% | $216.38 * | $166.17 | +18.7% | COMM | 502431109 |
| IWS | iShares Russell Mid Cap Value ETF | 2,168 | $249K | 0.0% | $114.85 | $90.15 | +27.5% | ETF | 464287473 |
| CPRT | Copart Inc Com | 1,880 | $248K | 0.0% | $131.91 * | $31.00 | +6.3% | COMM | 217204106 |
| — | Appharvest Inc | 15,428 | $247K | 0.0% | $16.01 | $16.01 | — | COMM | 03783T103 |
| GNR | SPDR S&P Global (natural Resources Etf) | 4,656 | $247K | 0.0% | $53.05 | $53.69 | -1.3% | ETF | 78463X541 |
| CCI | Crown Castle Intl | 1,212 | $236K | 0.0% | $194.72 * | $128.23 | +22.5% | COMM | 22822V101 |
| VRTX | Vertex Pharmaceuticals | 1,157 | $233K | 0.0% | $201.38 | $209.17 | -3.6% | COMM | 92532F100 |
| CRM | Salesforce Com Inc | 945 | $231K | 0.0% | $244.44 | $219.95 | +9.7% | COMM | 79466L302 |
| ACWX | iShares MSCI ACWI ex USA ETF | 3,956 | $228K | 0.0% | $57.63 | $55.26 | +4.1% | ETF | 464288240 |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 952 | $226K | 0.0% | $237.39 * | $57.95 | +2.4% | ETF | 922908629 |
| MCD | McDonalds Corp | 974 | $225K | 0.0% | $231.01 * | $191.76 | +8.7% | COMM | 580135101 |
| CSGP | Costar Group Inc Com | 2,700 | $224K | 0.0% | $82.96 | $86.45 | -4.2% | COMM | 22160N109 |
| TM | Toyota Motor Corp ADR | 1,270 | $222K | 0.0% | $174.80 | $164.15 | +6.5% | ADR | 892331307 |
| PGR | Progressive Corp | 2,250 | $221K | 0.0% | $98.22 * | $88.49 | -0.7% | COMM | 743315103 |
| CLX | Clorox Co Del | 1,213 | $218K | 0.0% | $179.72 * | $164.32 | -5.5% | COMM | 189054109 |
| ICE | Intercontinental | 1,825 | $217K | 0.0% | $118.90 * | $108.32 | +3.4% | COMM | 45866F104 |
| HII | Huntington Ingalls Inds | 1,012 | $213K | 0.0% | $210.47 * | $141.39 | +34.7% | COMM | 446413106 |
| — | Activision Blizzard | 2,209 | $211K | 0.0% | $95.52 | $95.52 | — | COMM | 00507V109 |
| CRSP | Crispr Therapeutics | 1,304 | $211K | 0.0% | $161.81 | $121.62 | +33.1% | COMM | H17182108 |
| TXN | Texas Instruments | 1,086 | $209K | 0.0% | $192.45 * | $164.21 | +2.8% | COMM | 882508104 |
| — | Oak STR Health Inc | 3,550 | $208K | 0.0% | $58.59 | $58.59 | — | COMM | 67181A107 |
| MRNA | Moderna Inc Com | 880 | $207K | 0.0% | $235.23 | $178.71 | +31.5% | COMM | 60770K107 |
| NEM | Newmont MNG Corp | 3,214 | $204K | 0.0% | $63.47 * | $57.93 | -4.9% | COMM | 651639106 |
| ABT | Abbott Laboratories | 1,763 | $204K | 0.0% | $115.71 * | $108.57 | -1.7% | COMM | 002824100 |
| WPC | WP Carey Inc Com | 2,690 | $204K | 0.0% | $75.84 | $75.84 | — | COMM | 92936U109 |
| CRWD | Crowdstrike HLDGS | 810 | $204K | 0.0% | $251.85 | $215.19 | +16.8% | COMM CL A | 22788C105 |
| VEEV | Veeva Systems Inc | 655 | $204K | 0.0% | $311.45 | $278.75 | +11.6% | COMM | 922475108 |
| BAC | Bank of America Corp | 4,919 | $203K | 0.0% | $41.27 * | $36.56 | +0.9% | COMM | 060505104 |
| RF | Regions Finl Corp | 10,000 | $203K | 0.0% | $20.30 * | $11.76 | +42.4% | COMM | 7591EP100 |
| ET | Energy Transfer Equity L P | 18,658 | $198K | 0.0% | $10.61 | $12.87 | — | COMM | 29273V100 |
| SRNE | Sorrento Therapeutics Inc | 20,000 | $194K | 0.0% | $9.70 * | $7.96 | 0.0% | COMM | 83587F202 |
| — | Foley Trasimene | 19,800 | $193K | 0.0% | $9.75 | $9.75 | — | COMM | 34431F104 |
| — | First Eagle Alternative Cap BD | 32,001 | $146K | 0.0% | $4.56 | $2.47 | — | COMM | 26943B100 |
| QUAD | Quad / Graphics Inc | 35,000 | $145K | 0.0% | $4.14 | $10.09 | -58.9% | COMM | 747301109 |
| — | Veru Inc Com | 15,000 | $121K | 0.0% | $8.07 | $1.47 | — | COMM | 92536C103 |
| PSEWF | Paysafe LTD | 33,333 | $119K | 0.0% | $3.57 | $4.32 | — | WARRANT | G6964L115 |
| NOK | Nokia Corp Spons ADR Finland ADR | 21,000 | $112K | 0.0% | $5.33 | $3.96 | +34.3% | ADR | 654902204 |
| ONCY | Oncolytics Biotech | 10,000 | $28,000 | 0.0% | $2.80 * | $1.13 | +171.3% | COMM | 682310875 |