Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $941M (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. | 1,583,278 | $193M | 20.5% | $121.68 * | $108.61 | +1.1% | COMM | 31620M106 |
| — | Black Knight Inc Com | 756,344 | $54.46M | 5.8% | $72.00 | $55.36 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 98,220 | $42.29M | 4.5% | $430.56 | $298.54 | +43.7% | ETF | 78462F103 |
| — | Rexnord Corporation | 617,778 | $39.72M | 4.2% | $64.29 | $33.63 | — | COMM | 76169B102 |
| VYX | NCR Corp | 839,416 | $32.54M | 3.5% | $38.76 * | $19.61 | +21.3% | COMM | 62886E108 |
| GPI | Group 1 Automotive | 171,315 | $32.19M | 3.4% | $187.88 | $66.79 | +181.3% | COMM | 398905109 |
| MAN | Manpowergroup Inc | 291,052 | $31.52M | 3.3% | $108.28 | $101.03 | +7.2% | COMM | 56418H100 |
| ARKK | ARK Innovation ETF | 266,101 | $29.41M | 3.1% | $110.53 | $109.53 | +0.9% | ETF | 00214Q104 |
| IVV | iShares S&P 500 ETF | 66,156 | $28.5M | 3.0% | $430.82 | $322.09 | +33.8% | ETF | 464287200 |
| QQQ | Powershares QQQ ETF | 60,023 | $21.51M | 2.3% | $358.38 | $238.78 | +49.9% | ETF | 46090E103 |
| VTI | Vanguard Total Stock Market ETF | 85,570 | $19M | 2.0% | $222.06 | $182.79 | +21.5% | ETF | 922908769 |
| XLF | Financial Sector SPDR ETF | 502,135 | $18.84M | 2.0% | $37.53 | $29.32 | +28.0% | ETF | 81369Y605 |
| AAPL | Apple | 118,911 | $16.83M | 1.8% | $141.50 * | $101.17 | +36.8% | COMM | 037833100 |
| XBI | SPDR S&P Biotech ETF | 119,347 | $15M | 1.6% | $125.71 | $93.84 | +34.0% | ETF | 78464A870 |
| IJR | iShares Core S&P Small-Cap ETF | 131,261 | $14.33M | 1.5% | $109.19 | $90.20 | +21.1% | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,193 | $13.2M | 1.4% | $263.06 * | $40.92 | +28.6% | ETF | 464287507 |
| FNF | Fidelity National Financial, Inc. | 290,163 | $13.16M | 1.4% | $45.34 * | $23.28 | +52.3% | COMM | 31620R303 |
| ABNB | Airbnb Inc CL A | 64,177 | $10.77M | 1.1% | $167.75 | $154.94 | +8.3% | COMM CL A | 009066101 |
| XT | iShares Exponential Technologies ETF | 167,137 | $10.49M | 1.1% | $62.74 | $52.29 | +20.0% | ETF | 46434V381 |
| IEFA | iShares Core MSCI EAFE ETF | 132,679 | $9.851M | 1.0% | $74.25 | $60.30 | +23.1% | ETF | 46432F842 |
| CNNE | Cannae HLDGS Inc Com | 302,056 | $9.397M | 1.0% | $31.11 * | $27.00 | +9.7% | COMM | 13765N107 |
| IBB | iShares Biotechnology ETF | 45,358 | $7.333M | 0.8% | $161.67 | $112.05 | +44.3% | ETF | 464287556 |
| — | Dun & Bradstreet Holdings, Inc. | 396,419 | $6.664M | 0.7% | $16.81 | $22.74 | — | COMM | 26484T106 |
| IWP | iShares Russell Mid Cap Growth ETF | 56,378 | $6.318M | 0.7% | $112.06 | $74.33 | +50.8% | ETF | 464287481 |
| IWO | iShares Russell 2000 Growth ETF | 21,439 | $6.294M | 0.7% | $293.58 | $178.36 | +64.6% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 77,732 | $6.064M | 0.6% | $78.01 | $65.89 | +18.4% | ETF | 464287465 |
| MMM | 3M Company | 34,290 | $6.015M | 0.6% | $175.42 * | $123.54 | +1.1% | COMM | 88579Y101 |
| VEA | Vanguard FTSE | 117,312 | $5.923M | 0.6% | $50.49 | $47.29 | +6.8% | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 60,083 | $5.911M | 0.6% | $98.38 | $90.73 | +8.4% | ETF | 464287150 |
| IWF | iShares Russell 1000 Growth ETF | 21,362 | $5.854M | 0.6% | $274.04 * | $32.03 | +113.9% | ETF | 464287614 |
| AMZN | Amazon.Com Inc | 1,751 | $5.752M | 0.6% | $3284.98 * | $112.02 | +46.6% | COMM | 023135106 |
| MSFT | Microsoft | 19,482 | $5.493M | 0.6% | $281.95 * | $127.72 | +113.2% | COMM | 594918104 |
| IJS | iShares S&P Core Small Cap Value ETF | 54,096 | $5.446M | 0.6% | $100.67 | $102.59 | -1.9% | ETF | 464287879 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 84,700 | $5.231M | 0.6% | $61.76 | $57.50 | +7.4% | ETF | 46434G103 |
| XLG | Invesco S&P 500 Top 50 ETF | 15,654 | $5.166M | 0.5% | $330.01 * | $26.55 | +24.3% | ETF | 46137V233 |
| VYM | Vanguard High Dividend Yield ETF | 46,691 | $4.826M | 0.5% | $103.36 | $81.96 | +26.1% | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 21,186 | $4.634M | 0.5% | $218.73 | $179.80 | +21.7% | ETF | 464287655 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 39,089 | $4.489M | 0.5% | $114.84 | $115.32 | -0.4% | ETF | 464287226 |
| FISV | Fiserv Inc | 35,463 | $3.848M | 0.4% | $108.51 | $79.33 | +36.8% | COMM | 337738108 |
| CDW | CDW Corporation | 20,941 | $3.812M | 0.4% | $182.04 * | $121.30 | +42.3% | COMM | 12514G108 |
| TLT | iShares 20 Year Treasury ETF | 26,259 | $3.79M | 0.4% | $144.33 | $148.16 | -2.6% | ETF | 464287432 |
| IAU | iShares Gold TR | 103,353 | $3.453M | 0.4% | $33.41 | $34.57 | -3.3% | ETF | 464285204 |
| SCHD | Schwab US Dividend Equity ETF | 45,141 | $3.351M | 0.4% | $74.23 * | $23.52 | +5.2% | ETF | 808524797 |
| GNW | Genworth Financial | 873,818 | $3.277M | 0.3% | $3.75 | $3.85 | -2.7% | COMM CL A | 37247D106 |
| — | Smartsheet Inc | 45,000 | $3.097M | 0.3% | $68.82 | $24.86 | — | COMM CL A | 83200N103 |
| IHAK | iShares Cybersecurity and Tech ETF | 68,135 | $2.96M | 0.3% | $43.44 | $41.68 | +4.2% | ETF | 46435U135 |
| SHW | Sherwin Williams Co | 9,365 | $2.62M | 0.3% | $279.77 * | $204.81 | +31.5% | COMM | 824348106 |
| — | Computer Task Group | 308,133 | $2.459M | 0.3% | $7.98 | $6.04 | — | COMM | 205477102 |
| IBUY | Amplify Online Retail ETF | 22,153 | $2.421M | 0.3% | $109.29 | $47.51 | +130.0% | ETF | 032108102 |
| ARKW | ARK Next Generation Internet ETF | 17,205 | $2.389M | 0.3% | $138.85 | $136.09 | +2.0% | ETF | 00214Q401 |
| DVY | iShares Select Dividend ETF | 20,651 | $2.369M | 0.3% | $114.72 | $97.15 | +18.1% | ETF | 464287168 |
| PG | Procter & Gamble | 16,938 | $2.368M | 0.3% | $139.80 * | $73.84 | +70.2% | COMM | 742718109 |
| IWD | iShares Russell 1000 Value ETF | 14,582 | $2.282M | 0.2% | $156.49 | $125.43 | +24.8% | ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 44,562 | $2.229M | 0.2% | $50.02 | $50.34 | -0.6% | ETF | 922042858 |
| SMBK | Smartfinancial Inc | 85,573 | $2.212M | 0.2% | $25.85 | $24.70 | +4.6% | COMM | 83190L208 |
| TSLA | Tesla Motors Inc Com | 2,806 | $2.176M | 0.2% | $775.48 * | $112.90 | +129.0% | COMM | 88160R101 |
| IUSV | iShares Core S&P US Value ETF | 27,487 | $1.948M | 0.2% | $70.87 | $60.96 | +16.3% | ETF | 464287663 |
| BRK/B | Berkshire Hathaway | 7,007 | $1.912M | 0.2% | $272.87 | $250.95 | +8.8% | COMM | 084670702 |
| IGSB | iShares 1-3 Year | 33,822 | $1.848M | 0.2% | $54.64 | $54.79 | -0.3% | ETF | 464288646 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 28,970 | $1.833M | 0.2% | $63.27 | $56.27 | +12.4% | ETF | 921909768 |
| JPM | JP Morgan Chase & Co. | 11,070 | $1.812M | 0.2% | $163.69 * | $77.63 | +88.7% | COMM | 46625H100 |
| EPD | Enterprise Products | 82,729 | $1.79M | 0.2% | $21.64 | $24.61 | — | COMM | 293792107 |
| ASB | Associated Banc Corp | 82,851 | $1.775M | 0.2% | $21.42 * | $16.87 | +7.2% | COMM | 045487105 |
| CQQQ | Invesco China Technology ETF | 26,942 | $1.772M | 0.2% | $65.77 | $62.33 | +5.5% | ETF | 46138E800 |
| IXUS | iShares Core MSCI Total International Stock ETF | 24,487 | $1.739M | 0.2% | $71.02 | $71.40 | -0.6% | ETF | 46432F834 |
| INTC | Intel Corp | 32,572 | $1.735M | 0.2% | $53.27 * | $38.95 | +26.0% | COMM | 458140100 |
| — | ARGO Common Stock | 32,000 | $1.671M | 0.2% | $52.22 | $34.44 | — | COMM | G0464B107 |
| GRMN | Garmin LTD Com | 10,305 | $1.602M | 0.2% | $155.46 * | $53.75 | +163.0% | COMM | H2906T109 |
| GOOG | Alphabet Inc Cap STK | 599 | $1.597M | 0.2% | $2666.11 * | $103.03 | +28.4% | COMM CL C | 02079K107 |
| BA | Boeing Co | 7,225 | $1.589M | 0.2% | $219.93 | $243.48 | -9.7% | COMM | 097023105 |
| ARKF | ARK Fintech Innovation ETF | 31,911 | $1.575M | 0.2% | $49.36 | $51.50 | -4.2% | ETF | 00214Q708 |
| XLI | Industrial Sector SPDR ETF | 15,789 | $1.545M | 0.2% | $97.85 | $92.67 | +5.6% | ETF | 81369Y704 |
| NWL | Newell Rubbermaid | 68,027 | $1.506M | 0.2% | $22.14 * | $13.44 | +35.9% | COMM | 651229106 |
| IWR | iShares Russell Mid Cap ETF | 19,229 | $1.504M | 0.2% | $78.22 | $54.92 | +42.4% | ETF | 464287499 |
| BFC | Bank First Natl Corp | 20,880 | $1.49M | 0.2% | $71.36 * | $44.02 | +46.8% | COMM | 06211J100 |
| XLK | Technology Sector SPDR ETF | 9,917 | $1.481M | 0.2% | $149.34 * | $47.39 | +57.5% | ETF | 81369Y803 |
| SKYY | First Trust Cloud Computing ETF | 13,890 | $1.463M | 0.2% | $105.33 | $65.44 | +61.0% | ETF | 33734X192 |
| IGV | iShares Software ETF | 3,650 | $1.457M | 0.2% | $399.18 * | $50.15 | +59.2% | ETF | 464287515 |
| ARKG | ARK Genomic Revolution ETF | 19,427 | $1.452M | 0.2% | $74.74 | $89.22 | -16.3% | ETF | 00214Q302 |
| REET | iShares Trust Global (reit Etf) | 52,500 | $1.439M | 0.2% | $27.41 | $20.22 | +35.6% | ETF | 46434V647 |
| VV | Vanguard LGCP.ETF | 7,136 | $1.434M | 0.2% | $200.95 | $109.98 | +82.7% | ETF | 922908637 |
| — | J Alexanders HLDGS Inc Com | 100,000 | $1.4M | 0.1% | $14.00 | $12.25 | — | COMM | 46609J106 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 13,071 | $1.347M | 0.1% | $103.05 | $84.58 | +21.8% | ETF | 464287705 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 27,282 | $1.343M | 0.1% | $49.23 | $51.08 | -3.6% | ETF | 464288604 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.34M | 0.1% | $83.75 | $67.50 | +24.0% | ETF | 464287325 |
| IGF | iShares Global Infrastructure ETF | 28,800 | $1.322M | 0.1% | $45.90 | $37.26 | +23.2% | ETF | 464288372 |
| KXI | iShares Global Consumer Staples ETF | 21,550 | $1.292M | 0.1% | $59.95 | $56.80 | +5.6% | ETF | 464288737 |
| BCE | Bce Inc Com New | 25,415 | $1.29M | 0.1% | $50.76 * | $26.68 | +39.2% | COMM | 05534B760 |
| MRK | Merck & Co Inc New | 16,767 | $1.27M | 0.1% | $75.74 * | $49.57 | +32.7% | COMM | 58933Y105 |
| BX | Blackstone Group Inc | 10,840 | $1.261M | 0.1% | $116.33 * | $44.51 | +126.4% | COMM | 09260D107 |
| — | Noodles & Co Com | 105,641 | $1.247M | 0.1% | $11.80 | $3.90 | — | COMM | 65540B105 |
| IEF | iShares 7-10 Year Treasury ETF | 10,750 | $1.239M | 0.1% | $115.26 | $117.31 | -1.8% | ETF | 464287440 |
| IGM | iShares Expanded Tech Sector ETF | 3,008 | $1.214M | 0.1% | $403.59 * | $59.81 | +12.5% | ETF | 464287549 |
| THO | Thor Inds Inc | 9,500 | $1.166M | 0.1% | $122.74 * | $60.32 | +85.5% | COMM | 885160101 |
| DIS | Disney Walt Co | 6,871 | $1.162M | 0.1% | $169.12 * | $135.93 | +21.6% | COMM | 254687106 |
| EEM | iShares MSCI Emerging Markets ETF | 22,676 | $1.142M | 0.1% | $50.36 | $40.81 | +23.5% | ETF | 464287234 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 13,936 | $1.088M | 0.1% | $78.07 | $69.82 | +11.8% | ETF | 00214Q203 |
| LNTH | Lantheus | 41,798 | $1.073M | 0.1% | $25.67 | $22.95 | +11.9% | COMM | 516544103 |
| MPLX | MPLX LP | 37,000 | $1.053M | 0.1% | $28.46 | $28.34 | — | COMM | 55336V100 |
| JNJ | Johnson & Johnson | 6,521 | $1.053M | 0.1% | $161.48 * | $113.15 | +26.1% | COMM | 478160104 |
| BUSE | First Busey Corp Com | 40,555 | $999K | 0.1% | $24.63 * | $21.11 | -3.0% | COMM | 319383204 |
| IWN | iShares Russell 2000 Value ETF | 6,210 | $995K | 0.1% | $160.23 | $158.48 | +1.1% | ETF | 464287630 |
| BTI | British American | 27,185 | $979K | 0.1% | $36.01 * | $38.61 | -8.6% | ADR | 110448107 |
| CSCO | Cisco SYS Inc Com | 17,927 | $976K | 0.1% | $54.44 * | $31.01 | +54.0% | COMM | 17275R102 |
| PRNT | ARK 3D Printing ETF | 27,228 | $972K | 0.1% | $35.70 | $34.69 | +2.9% | ETF | 00214Q500 |
| TMO | Thermo Fisher | 1,665 | $952K | 0.1% | $571.77 | $510.30 | +10.7% | COMM | 883556102 |
| HD | Home Depot Inc Com | 2,828 | $928K | 0.1% | $328.15 * | $237.40 | +24.5% | COMM | 437076102 |
| BMO | Bank Of Montreal Com | 9,164 | $914K | 0.1% | $99.74 * | $53.31 | +56.4% | COMM | 063671101 |
| — | Magellan Midstream | 19,877 | $906K | 0.1% | $45.58 | $55.64 | — | COMM | 559080106 |
| SHV | iShares Short Treas Bond ETF | 8,119 | $897K | 0.1% | $110.48 | $110.52 | -0.0% | ETF | 464288679 |
| XLP | Consumer Staples SPDR ETF | 13,017 | $896K | 0.1% | $68.83 | $56.58 | +21.7% | ETF | 81369Y308 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 9,605 | $878K | 0.1% | $91.41 | $91.51 | -0.1% | ETF | 78468R663 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 11,025 | $873K | 0.1% | $79.18 | $66.87 | +18.4% | ETF | 464287606 |
| KRE | SPDR S&P Regional Banking ETF | 12,750 | $864K | 0.1% | $67.76 | $62.49 | +8.4% | ETF | 78464A698 |
| VIG | Vanguard Dividend Appreciation Index ETF | 5,560 | $854K | 0.1% | $153.60 | $120.36 | +27.6% | ETF | 921908844 |
| VUG | Vanguard Growth Index Fund ETF | 2,934 | $851K | 0.1% | $290.05 * | $42.33 | +14.3% | ETF | 922908736 |
| ABBV | Abbvie Inc Com | 7,678 | $828K | 0.1% | $107.84 * | $81.31 | +13.0% | COMM | 00287Y109 |
| — | Paysafe LTD Com | 106,538 | $826K | 0.1% | $7.75 | $13.43 | — | COMM | G6964L107 |
| XOM | Exxon Mobil | 13,909 | $818K | 0.1% | $58.81 * | $42.63 | +18.1% | COMM | 30231G102 |
| PM | Philip Morris Intl | 8,472 | $814K | 0.1% | $96.08 * | $61.58 | +25.5% | COMM | 718172109 |
| RTX | Raytheon Technologies Corp Com | 9,464 | $814K | 0.1% | $86.01 * | $65.65 | +18.9% | COMM | 75513E101 |
| MO | Altria Group Inc | 17,122 | $795K | 0.1% | $46.43 * | $34.39 | -5.5% | COMM | 02209S103 |
| — | Prime Cyber Security ETF | 12,639 | $769K | 0.1% | $60.84 | $46.52 | — | ETF | 26924G201 |
| KHC | Kraft Heinz Co Com | 19,989 | $736K | 0.1% | $36.82 * | $28.46 | +5.7% | COMM | 500754106 |
| NOC | Northrop Grumman | 2,021 | $728K | 0.1% | $360.22 * | $279.47 | +20.3% | COMM | 666807102 |
| — | Draftkings Inc Com | 15,024 | $724K | 0.1% | $48.19 | $34.79 | — | COMM | 26142R104 |
| VZ | Verizon | 13,284 | $717K | 0.1% | $53.97 * | $42.08 | -1.7% | COMM | 92343V104 |
| XLE | Energy Sector SPDR ETF | 13,707 | $714K | 0.1% | $52.09 * | $28.44 | -8.4% | ETF | 81369Y506 |
| CVX | Chevron | 6,943 | $704K | 0.1% | $101.40 * | $80.60 | +5.9% | COMM | 166764100 |
| ACN | Accenture | 2,182 | $698K | 0.1% | $319.89 * | $142.63 | +110.7% | COMM | G1151C101 |
| CVS | CVS Health Corp | 7,935 | $673K | 0.1% | $84.81 * | $66.91 | +10.0% | COMM | 126650100 |
| TDG | Transdigm Group Inc | 1,070 | $668K | 0.1% | $624.30 * | $423.25 | +22.6% | COMM | 893641100 |
| GD | General Dynamics CRP | 3,400 | $667K | 0.1% | $196.18 * | $146.36 | +22.2% | COMM | 369550108 |
| GLD | SPDR Gold Trust | 4,023 | $661K | 0.1% | $164.31 | $165.75 | -0.9% | ETF | 78463V107 |
| DAL | Delta Air Lines Inc | 15,411 | $657K | 0.1% | $42.63 * | $45.04 | -8.0% | COMM | 247361702 |
| NVDA | Nvidia Corp | 3,139 | $650K | 0.1% | $207.07 * | $19.19 | +7.7% | COMM | 67066G104 |
| COST | Costco Wholesale | 1,390 | $625K | 0.1% | $449.64 * | $318.14 | +34.4% | COMM | 22160K105 |
| LLY | Lilly Eli & Co | 2,584 | $597K | 0.1% | $231.04 * | $102.09 | +117.3% | COMM | 532457108 |
| IVE | iShares S&P 500 Value ETF | 4,001 | $582K | 0.1% | $145.46 | $147.35 | -1.3% | ETF | 464287408 |
| INTU | Intuit Com | 1,056 | $570K | 0.1% | $539.77 * | $524.46 | +0.1% | COMM | 461202103 |
| BMY | Bristol Myers Squibb | 9,545 | $569K | 0.1% | $59.61 * | $40.26 | +23.4% | COMM | 110122108 |
| IDV | iShares Intl Select Div ETF | 18,697 | $569K | 0.1% | $30.43 | $29.99 | +1.4% | ETF | 464288448 |
| LMT | Lockheed Martin Corp | 1,633 | $564K | 0.1% | $345.38 * | $317.63 | -3.2% | COMM | 539830109 |
| — | Signify Health Inc | 31,515 | $563K | 0.1% | $17.86 | $17.86 | — | COMM | 82671G100 |
| KRBN | Kraneshares TR (global Carbon) | 13,675 | $562K | 0.1% | $41.10 | $35.36 | +16.2% | ETF | 500767678 |
| HPQ | HP Inc Com | 20,153 | $555K | 0.1% | $27.54 * | $18.33 | +28.4% | COMM | 40434L105 |
| PYPL | Paypal HLDGS Inc Com | 2,119 | $551K | 0.1% | $260.03 | $258.74 | +0.3% | COMM | 70450Y103 |
| PFE | Pfizer Inc | 12,546 | $540K | 0.1% | $43.04 * | $22.75 | +52.6% | COMM | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,704 | $531K | 0.1% | $61.01 | $50.42 | +20.9% | ETF | 922042775 |
| UPS | United Parcel SVC | 2,863 | $521K | 0.1% | $181.98 * | $162.74 | -7.5% | COMM CL B | 911312106 |
| TM | Toyota Motor Corp ADR | 2,910 | $517K | 0.1% | $177.66 | $172.24 | +3.2% | ADR | 892331307 |
| IWC | iShares Micro-Cap ETF | 3,578 | $516K | 0.1% | $144.21 | $144.17 | +0.1% | ETF | 464288869 |
| ZBRA | Zebra Technologies | 1,000 | $515K | 0.1% | $515.00 | $557.27 | -7.5% | COMM CL A | 989207105 |
| EIS | iShares MSCI Israel Etf | 7,100 | $508K | 0.1% | $71.55 | $67.57 | +6.0% | ETF | 464286632 |
| — | Lam Research Corp | 888 | $507K | 0.1% | $570.95 | $570.95 | — | COMM | 512807108 |
| SMFG | Sumitomo Mitsui Finl | 70,000 | $491K | 0.1% | $7.01 | $7.13 | -1.7% | ADR | 86562M209 |
| ZTS | Zoetis Inc Com | 2,516 | $488K | 0.1% | $193.96 * | $175.20 | +6.4% | COMM CL A | 98978V103 |
| UNH | Unitedhealth Group | 1,245 | $486K | 0.1% | $390.36 * | $369.03 | -1.4% | COMM | 91324P102 |
| AMGN | Amgen Inc | 2,276 | $484K | 0.1% | $212.65 * | $141.93 | +30.9% | COMM | 031162100 |
| SOXX | iShares PHLX Semiconductor ETF | 1,081 | $482K | 0.1% | $445.88 * | $144.12 | +3.1% | ETF | 464287523 |
| T | AT&T | 17,450 | $471K | 0.1% | $26.99 * | $15.69 | -0.4% | COMM | 00206R102 |
| IBM | Intl Business Mach | 3,340 | $464K | 0.0% | $138.92 * | $95.47 | +17.2% | COMM | 459200101 |
| — | Unilever PLC Spon | 8,523 | $462K | 0.0% | $54.21 | $56.56 | — | ADR | 904767704 |
| ANF | Abercrombie & Fitch | 12,184 | $458K | 0.0% | $37.59 | $11.99 | +214.0% | COMM CL A | 002896207 |
| EXAS | Exact Sciences Corp | 4,800 | $458K | 0.0% | $95.42 | $74.56 | +28.0% | COMM | 30063P105 |
| LOW | Lowe's Companies | 2,234 | $453K | 0.0% | $202.78 * | $136.87 | +36.6% | COMM | 548661107 |
| — | ProShares UltraShort Oil & Gas | 40,000 | $446K | 0.0% | $11.15 | $11.15 | — | ETF | 74348A525 |
| ENB | Enbridge Inc Com | 11,141 | $443K | 0.0% | $39.76 * | $28.64 | +5.4% | COMM | 29250N105 |
| BIIB | Biogen Inc Com | 1,556 | $440K | 0.0% | $282.78 | $302.43 | -6.4% | COMM | 09062X103 |
| MA | Mastercard Inc CL A | 1,264 | $439K | 0.0% | $347.31 * | $362.28 | -6.4% | COMM CL A | 57636Q104 |
| IVW | iShares S&P 500 Growth ETF | 5,932 | $438K | 0.0% | $73.84 | $55.93 | +32.1% | ETF | 464287309 |
| ADBE | Adobe SYS Inc | 760 | $438K | 0.0% | $576.32 | $546.20 | +5.4% | COMM | 00724F101 |
| IP | Intl Paper Co | 7,500 | $419K | 0.0% | $55.87 * | $34.75 | +26.2% | COMM | 460146103 |
| BRK/A | Berkshire Hathaway Class A | 1 | $411K | 0.0% | $411000.00 | $302764.90 | +35.9% | COMM CL A | 084670108 |
| — | Skillz Inc Com | 41,407 | $407K | 0.0% | $9.83 | $9.83 | — | COMM | 83067L109 |
| NEE | Nextera Energy | 5,176 | $406K | 0.0% | $78.44 * | $56.11 | +25.0% | COMM | 65339F101 |
| SCHP | Schwab US TIPS ETF | 6,445 | $403K | 0.0% | $62.53 * | $28.67 | +9.1% | ETF | 808524870 |
| WMT | Wal Mart Stores | 2,878 | $401K | 0.0% | $139.33 * | $42.31 | +3.8% | COMM | 931142103 |
| HEI | Heico Corporation | 3,000 | $396K | 0.0% | $132.00 | $117.45 | +12.3% | COMM | 422806109 |
| ADSK | Autodesk Inc Com | 1,342 | $383K | 0.0% | $285.39 | $306.09 | -6.8% | COMM | 052769106 |
| MAR | Marriott Intl | 2,560 | $379K | 0.0% | $148.05 * | $139.03 | +2.7% | COMM | 571903202 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,428 | $366K | 0.0% | $29.45 | $39.36 | -25.1% | ETF | 92189F106 |
| IDXX | Idexx Labs Corp | 585 | $364K | 0.0% | $622.22 | $552.18 | +12.6% | COMM | 45168D104 |
| CRWD | Crowdstrike HLDGS | 1,470 | $361K | 0.0% | $245.58 | $234.43 | +4.8% | COMM CL A | 22788C105 |
| DG | Dollar Gen Corp New | 1,685 | $357K | 0.0% | $211.87 * | $210.44 | -6.0% | COMM | 256677105 |
| VGK | Vanguard Intl Equity | 5,407 | $355K | 0.0% | $65.66 | $52.76 | +24.4% | ETF | 922042874 |
| VTV | Vanguard Value Index Fund ETF | 2,610 | $353K | 0.0% | $135.25 | $137.40 | -1.5% | ETF | 922908744 |
| ROK | Rockwell Automation | 1,192 | $350K | 0.0% | $293.62 * | $175.54 | +55.6% | COMM | 773903109 |
| CSX | CSX | 11,766 | $350K | 0.0% | $29.75 * | $23.87 | +17.5% | COMM | 126408103 |
| MRNA | Moderna Inc Com | 902 | $347K | 0.0% | $384.70 | $183.35 | +109.9% | COMM | 60770K107 |
| PEP | Pepsico | 2,211 | $333K | 0.0% | $150.61 * | $115.21 | +14.4% | COMM | 713448108 |
| AMT | American Tower | 1,230 | $328K | 0.0% | $266.67 * | $221.28 | +5.1% | COMM | 03027X100 |
| APH | Amphenol Corp | 4,470 | $328K | 0.0% | $73.38 * | $32.32 | +8.9% | COMM CL A | 032095101 |
| XLRE | SPDR Real Estate ETF | 7,378 | $328K | 0.0% | $44.46 | $32.02 | +38.8% | ETF | 81369Y860 |
| TGT | Target Corp Com | 1,395 | $319K | 0.0% | $228.67 * | $219.90 | -8.5% | COMM | 87612E106 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 3,724 | $318K | 0.0% | $85.39 | $86.33 | -1.0% | ETF | 921937835 |
| SCHW | Schwab Charles Corp | 4,300 | $313K | 0.0% | $72.79 * | $42.34 | +62.5% | COMM | 808513105 |
| AZN | Astrazeneca ADR Each | 5,186 | $311K | 0.0% | $59.97 | $59.97 | — | ADR | 046353108 |
| MAS | Masco Corp | 5,573 | $310K | 0.0% | $55.63 * | $54.65 | -6.2% | COMM | 574599106 |
| STX | Seagate Technology HLDGS | 3,734 | $308K | 0.0% | $82.49 * | $77.49 | -7.3% | COMM | G7997R103 |
| SBAC | Sba Communications | 925 | $306K | 0.0% | $330.81 * | $324.15 | -4.4% | COMM CL A | 78410G104 |
| LYV | Live Nation Entertainment Inc | 3,350 | $305K | 0.0% | $91.04 | $85.74 | +6.3% | COMM | 538034109 |
| POOL | Pool Corp Com | 700 | $304K | 0.0% | $434.29 * | $398.28 | +3.4% | COMM | 73278L105 |
| DHR | Danaher Corp | 981 | $299K | 0.0% | $304.79 * | $217.14 | +21.9% | COMM | 235851102 |
| ACWX | iShares MSCI ACWI ex USA ETF | 5,356 | $297K | 0.0% | $55.45 | $55.71 | -0.5% | ETF | 464288240 |
| RIO | Rio Tinto ADR Each | 4,435 | $296K | 0.0% | $66.74 | $78.02 | -14.4% | ADR | 767204100 |
| KMX | Carmax Inc | 2,310 | $296K | 0.0% | $128.14 | $123.63 | +3.5% | COMM | 143130102 |
| XLU | Utilities Sector SPDR ETF | 4,576 | $292K | 0.0% | $63.81 * | $32.12 | -0.6% | ETF | 81369Y886 |
| XLV | Health Care Select SPDR ETF | 2,275 | $290K | 0.0% | $127.47 | $93.98 | +35.5% | ETF | 81369Y209 |
| BTBT | Bit Digital Inc Usd | 40,000 | $289K | 0.0% | $7.22 | $9.66 | -25.1% | COMM | G1144A105 |
| AMAT | Applied Materials | 2,226 | $287K | 0.0% | $128.93 * | $105.71 | +17.3% | COMM | 038222105 |
| IHF | iShares TR US HLTHCR (PR Etf) | 1,106 | $283K | 0.0% | $255.88 * | $52.82 | -3.2% | ETF | 464288828 |
| BHP | BHP Billiton LTD | 5,264 | $282K | 0.0% | $53.57 | $68.47 | -21.8% | ADR | 088606108 |
| — | Total S A Sponsored | 5,784 | $282K | 0.0% | $48.76 | $48.46 | — | ADR | 89151E109 |
| NSC | Norfolk Southern CRP | 1,126 | $269K | 0.0% | $238.90 * | $233.46 | -6.5% | COMM | 655844108 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | 960 | $269K | 0.0% | $280.21 | $216.11 | +29.6% | ETF | 922908595 |
| CAT | Caterpillar Inc | 1,386 | $266K | 0.0% | $191.92 * | $158.51 | +11.8% | COMM | 149123101 |
| META | Facebook Inc Com | 780 | $265K | 0.0% | $339.74 | $318.58 | +5.8% | COMM CL A | 30303M102 |
| SWKS | Skyworks Solutions | 1,600 | $264K | 0.0% | $165.00 * | $125.51 | +16.4% | COMM | 83088M102 |
| INFL | Listed FD TR Horizon (kinetics) | 8,965 | $262K | 0.0% | $29.22 | $29.47 | -0.9% | COMM | 53656F623 |
| TYL | Tyler Technologies | 570 | $261K | 0.0% | $457.89 | $424.94 | +7.9% | COMM | 902252105 |
| CPRT | Copart Inc Com | 1,880 | $261K | 0.0% | $138.83 * | $31.00 | +11.9% | COMM | 217204106 |
| LHX | L3harris | 1,160 | $255K | 0.0% | $219.83 * | $166.17 | +21.4% | COMM | 502431109 |
| WSO | Watsco Inc Common | 948 | $251K | 0.0% | $264.77 | $286.30 | -7.6% | COMM | 942622200 |
| TELFY | Telefonica SA - ADR | 53,000 | $250K | 0.0% | $4.72 | $4.79 | -1.6% | ADR | 879382208 |
| VALE | Vale On ADR 1:1 | 17,000 | $247K | 0.0% | $14.53 * | $19.62 | -28.9% | ADR | 91912E105 |
| IWS | iShares Russell Mid Cap Value ETF | 2,168 | $246K | 0.0% | $113.47 | $90.15 | +25.6% | ETF | 464287473 |
| KO | Coca Cola Co | 4,633 | $245K | 0.0% | $52.88 * | $47.27 | -2.3% | COMM | 191216100 |
| GE | General Electric Company Common Stock | 2,335 | $241K | 0.0% | $103.21 * | $62.95 | -0.1% | COMM | 369604301 |
| — | Arista Networks Inc | 700 | $241K | 0.0% | $344.29 | $290.00 | — | COMM | 040413106 |
| XHB | SPDR S&P Homebuilders ETF | 3,336 | $239K | 0.0% | $71.64 | $72.73 | -1.3% | ETF | 78464A888 |
| GNR | SPDR S&P Global (natural Resources Etf) | 4,656 | $239K | 0.0% | $51.33 | $53.69 | -4.4% | ETF | 78463X541 |
| RF | Regions Finl Corp | 11,000 | $236K | 0.0% | $21.45 * | $12.20 | +46.3% | COMM | 7591EP100 |
| CSGP | Costar Group Inc Com | 2,700 | $232K | 0.0% | $85.93 | $86.45 | -0.4% | COMM | 22160N109 |
| ROP | Roper Technologies | 520 | $232K | 0.0% | $446.15 * | $466.43 | -6.9% | COMM | 776696106 |
| NXPI | NXP Semiconductors N | 1,178 | $231K | 0.0% | $196.10 * | $191.52 | -5.5% | COMM | N6596X109 |
| TD | Toronto Dominion Bank | 3,483 | $230K | 0.0% | $66.04 | $62.64 | +5.6% | COMM | 891160509 |
| ALIT | Alight Inc Com CL A | 19,800 | $227K | 0.0% | $11.46 * | $10.04 | +9.2% | COMM CL A | 01626W101 |
| EW | Edwards Lifesciences Corp | 2,001 | $227K | 0.0% | $113.44 | $114.14 | -0.8% | COMM | 28176E108 |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 952 | $225K | 0.0% | $236.34 * | $57.95 | +2.1% | ETF | 922908629 |
| D | Dominion Resources | 3,030 | $221K | 0.0% | $72.94 * | $62.43 | -3.7% | COMM | 25746U109 |
| HON | Honeywell Intl. | 1,032 | $219K | 0.0% | $212.21 * | $133.22 | +37.3% | COMM | 438516106 |
| NEM | Newmont MNG Corp | 4,025 | $219K | 0.0% | $54.41 * | $56.60 | -15.9% | COMM | 651639106 |
| INDA | iShares MSCI India ETF | 4,479 | $218K | 0.0% | $48.67 | $46.64 | +4.4% | ETF | 46429B598 |
| BAC | Bank of America Corp | 5,119 | $217K | 0.0% | $42.39 * | $36.54 | +4.4% | COMM | 060505104 |
| BALL | Ball Corp | 2,395 | $215K | 0.0% | $89.77 * | $83.70 | +1.6% | COMM | 058498106 |
| GOOGL | Alphabet Inc Cap STK | 80 | $214K | 0.0% | $2675.00 * | $135.05 | -1.8% | COMM CL C | 02079K305 |
| NTES | Netease Inc ADR | 2,500 | $214K | 0.0% | $85.60 | $57.34 | +48.9% | ADR | 64110W102 |
| MELI | Mercadolibre Inc | 127 | $213K | 0.0% | $1677.17 | $1732.10 | -3.0% | COMM | 58733R102 |
| PCTY | Paylocity Holding Corporation | 750 | $210K | 0.0% | $280.00 | $240.25 | +16.7% | COMM | 70438V106 |
| ICE | Intercontinental | 1,825 | $210K | 0.0% | $115.07 * | $108.32 | +0.3% | COMM | 45866F104 |
| MCD | McDonalds Corp | 853 | $206K | 0.0% | $241.50 * | $191.76 | +14.1% | COMM | 580135101 |
| CTAS | Cintas Corp | 539 | $205K | 0.0% | $380.33 * | $93.97 | -2.6% | COMM | 172908105 |
| PGR | Progressive Corp | 2,254 | $204K | 0.0% | $90.51 * | $88.49 | -8.5% | COMM | 743315103 |
| KBE | SPDR S&P Bank ETF | 3,800 | $201K | 0.0% | $52.89 | $50.77 | +4.2% | ETF | 78464A797 |
| ET | Energy Transfer Equity L P | 18,658 | $179K | 0.0% | $9.59 | $12.87 | — | COMM | 29273V100 |
| SRNE | Sorrento Therapeutics Inc | 22,000 | $168K | 0.0% | $7.64 * | $8.01 | +5.9% | COMM | 83587F202 |
| QUAD | Quad / Graphics Inc | 35,000 | $149K | 0.0% | $4.26 | $10.09 | -57.9% | COMM | 747301109 |
| — | First Eagle Alternative Cap BD | 32,001 | $141K | 0.0% | $4.41 | $2.47 | — | COMM | 26943B100 |
| — | Veru Inc Com | 15,000 | $128K | 0.0% | $8.53 | $1.47 | — | COMM | 92536C103 |
| NOK | Nokia Corp Spons ADR Finland ADR | 21,000 | $114K | 0.0% | $5.43 | $3.96 | +37.5% | ADR | 654902204 |
| USDP | Usd Partners LP MLP | 16,060 | $100K | 0.0% | $6.23 | $6.23 | — | COMM | 903318103 |
| — | Donnelley R R &sons | 18,457 | $95,000 | 0.0% | $5.15 | $5.15 | — | COMM | 257867200 |
| — | Appharvest Inc | 13,000 | $85,000 | 0.0% | $6.54 | $16.01 | — | COMM | 03783T103 |
| — | Workhorse Group Inc | 11,000 | $84,000 | 0.0% | $7.64 | $7.64 | — | COMM | 98138J206 |
| DIDIY | Didi Global Inc Spon | 10,028 | $78,000 | 0.0% | $7.78 | $7.78 | — | ADR | 23292E108 |
| PSEWF | Paysafe LTD | 33,333 | $62,000 | 0.0% | $1.86 | $4.32 | — | WARRANT | G6964L115 |
| ONCY | Oncolytics Biotech | 10,000 | $21,000 | 0.0% | $2.10 * | $1.13 | +100.6% | COMM | 682310875 |