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 | 192,653 | 1,583,278 | SH | SOLE | 0 | 0 | 1,583,278 | ||
Black Knight Inc Com | COMM | 09215C105 | 54,457 | 756,344 | SH | SOLE | 0 | 0 | 756,344 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 42,290 | 98,220 | SH | SOLE | 0 | 0 | 98,220 | ||
Rexnord Corporation | COMM | 76169B102 | 39,717 | 617,778 | SH | SOLE | 0 | 0 | 617,778 | ||
NCR Corp | COMM | 62886E108 | 32,536 | 839,416 | SH | SOLE | 0 | 0 | 839,416 | ||
Group 1 Automotive | COMM | 398905109 | 32,187 | 171,315 | SH | SOLE | 0 | 0 | 171,315 | ||
Manpowergroup Inc | COMM | 56418H100 | 31,515 | 291,052 | SH | SOLE | 0 | 0 | 291,052 | ||
ARK Innovation ETF | ETF | 00214Q104 | 29,412 | 266,101 | SH | SOLE | 0 | 0 | 266,101 | ||
iShares S&P 500 ETF | ETF | 464287200 | 28,501 | 66,156 | SH | SOLE | 0 | 0 | 66,156 | ||
Powershares QQQ ETF | ETF | 46090E103 | 21,511 | 60,023 | SH | SOLE | 0 | 0 | 60,023 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 19,002 | 85,570 | SH | SOLE | 0 | 0 | 85,570 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 18,845 | 502,135 | SH | SOLE | 0 | 0 | 502,135 | ||
Apple | COMM | 037833100 | 16,826 | 118,911 | SH | SOLE | 0 | 0 | 118,911 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 15,003 | 119,347 | SH | SOLE | 0 | 0 | 119,347 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 14,332 | 131,261 | SH | SOLE | 0 | 0 | 131,261 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 13,204 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
Fidelity National Financial, Inc. | COMM | 31620R303 | 13,156 | 290,163 | SH | SOLE | 0 | 0 | 290,163 | ||
Airbnb Inc CL A | COMM CL A | 009066101 | 10,766 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | ||
iShares Exponential Technologies ETF | ETF | 46434V381 | 10,486 | 167,137 | SH | SOLE | 0 | 0 | 167,137 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 9,851 | 132,679 | SH | SOLE | 0 | 0 | 132,679 | ||
Cannae HLDGS Inc Com | COMM | 13765N107 | 9,397 | 302,056 | SH | SOLE | 0 | 0 | 302,056 | ||
iShares Biotechnology ETF | ETF | 464287556 | 7,333 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
Dun & Bradstreet Holdings, Inc. | COMM | 26484T106 | 6,664 | 396,419 | SH | SOLE | 0 | 0 | 396,419 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 6,318 | 56,378 | SH | SOLE | 0 | 0 | 56,378 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 6,294 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
iShares MSCI EAFE | ETF | 464287465 | 6,064 | 77,732 | SH | SOLE | 0 | 0 | 77,732 | ||
3M Company | COMM | 88579Y101 | 6,015 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
Vanguard FTSE | ETF | 921943858 | 5,923 | 117,312 | SH | SOLE | 0 | 0 | 117,312 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 5,911 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,854 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
Amazon.Com Inc | COMM | 023135106 | 5,752 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 5,446 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 5,231 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 5,166 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
Microsoft | COMM | 594918104 | 4,916 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,826 | 46,691 | SH | SOLE | 0 | 0 | 46,691 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 4,634 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 4,489 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | ||
Fiserv Inc | COMM | 337738108 | 3,848 | 35,463 | SH | SOLE | 0 | 0 | 35,463 | ||
CDW Corporation | COMM | 12514G108 | 3,812 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
iShares 20 Year Treasury ETF | ETF | 464287432 | 3,790 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
iShares Gold TR | ETF | 464285204 | 3,453 | 103,353 | SH | SOLE | 0 | 0 | 103,353 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,351 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
Genworth Financial | COMM CL A | 37247D106 | 3,277 | 873,818 | SH | SOLE | 0 | 0 | 873,818 | ||
Smartsheet Inc | COMM CL A | 83200N103 | 3,097 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 2,960 | 68,135 | SH | SOLE | 0 | 0 | 68,135 | ||
Sherwin Williams Co | COMM | 824348106 | 2,620 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Computer Task Group | COMM | 205477102 | 2,459 | 308,133 | SH | SOLE | 0 | 0 | 308,133 | ||
Amplify Online Retail ETF | ETF | 032108102 | 2,421 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 2,389 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
iShares Select Dividend ETF | ETF | 464287168 | 2,369 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
Procter & Gamble | COMM | 742718109 | 2,368 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,282 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 2,229 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
Smartfinancial Inc | COMM | 83190L208 | 2,212 | 85,573 | SH | SOLE | 0 | 0 | 85,573 | ||
Tesla Motors Inc Com | COMM | 88160R101 | 2,176 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 1,948 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
Berkshire Hathaway | COMM | 084670702 | 1,912 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
iShares 1-3 Year | ETF | 464288646 | 1,848 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
Vanguard Total International Stock Index Fund ETF | ETF | 921909768 | 1,833 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,812 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
Enterprise Products | COMM | 293792107 | 1,790 | 82,729 | SH | SOLE | 0 | 0 | 82,729 | ||
Associated Banc Corp | COMM | 045487105 | 1,775 | 82,851 | SH | SOLE | 0 | 0 | 82,851 | ||
Invesco China Technology ETF | ETF | 46138E800 | 1,772 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 1,739 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
Intel Corp | COMM | 458140100 | 1,735 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
ARGO Common Stock | COMM | G0464B107 | 1,671 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Garmin LTD Com | COMM | H2906T109 | 1,602 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 1,597 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Boeing Co | COMM | 097023105 | 1,589 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 1,575 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 1,545 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
Newell Rubbermaid | COMM | 651229106 | 1,506 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,504 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
Bank First Natl Corp | COMM | 06211J100 | 1,490 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
Technology Sector SPDR ETF | ETF | 81369Y803 | 1,481 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 1,463 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
iShares Software ETF | ETF | 464287515 | 1,457 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 1,452 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
iShares Trust Global (reit Etf) | ETF | 46434V647 | 1,439 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Vanguard LGCP.ETF | ETF | 922908637 | 1,434 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,400 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 1,347 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 1,343 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
iShares S&P GLBL Health | ETF | 464287325 | 1,340 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 1,322 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
iShares Global Consumer Staples ETF | ETF | 464288737 | 1,292 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
Bce Inc Com New | COMM | 05534B760 | 1,290 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
Merck & Co Inc New | COMM | 58933Y105 | 1,270 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
Blackstone Group Inc | COMM | 09260D107 | 1,261 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
Noodles & Co Com | COMM | 65540B105 | 1,247 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 1,239 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
iShares Expanded Tech Sector ETF | ETF | 464287549 | 1,214 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Thor Inds Inc | COMM | 885160101 | 1,166 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Disney Walt Co | COMM | 254687106 | 1,162 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,142 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 1,088 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
Lantheus | COMM | 516544103 | 1,073 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
MPLX LP | COMM | 55336V100 | 1,053 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Johnson & Johnson | COMM | 478160104 | 1,053 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
First Busey Corp Com | COMM | 319383204 | 999 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 995 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
British American | ADR | 110448107 | 979 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
Cisco SYS Inc Com | COMM | 17275R102 | 976 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
ARK 3D Printing ETF | ETF | 00214Q500 | 972 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
Thermo Fisher | COMM | 883556102 | 952 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Home Depot Inc Com | COMM | 437076102 | 928 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Bank Of Montreal Com | COMM | 063671101 | 914 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
Magellan Midstream | COMM | 559080106 | 906 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
iShares Short Treas Bond ETF | ETF | 464288679 | 897 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 896 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 878 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 873 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 864 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 854 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 851 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
Abbvie Inc Com | COMM | 00287Y109 | 828 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
Paysafe LTD Com | COMM | G6964L107 | 826 | 106,538 | SH | SOLE | 0 | 0 | 106,538 | ||
Exxon Mobil | COMM | 30231G102 | 818 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
Philip Morris Intl | COMM | 718172109 | 814 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
Raytheon Technologies Corp Com | COMM | 75513E101 | 814 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
Altria Group Inc | COMM | 02209S103 | 795 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
Prime Cyber Security ETF | ETF | 26924G201 | 769 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
Kraft Heinz Co Com | COMM | 500754106 | 736 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
Northrop Grumman | COMM | 666807102 | 728 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
Draftkings Inc Com | COMM | 26142R104 | 724 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
Verizon | COMM | 92343V104 | 717 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 714 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
Chevron | COMM | 166764100 | 704 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
Accenture | COMM | G1151C101 | 698 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
CVS Health Corp | COMM | 126650100 | 673 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
Transdigm Group Inc | COMM | 893641100 | 668 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
General Dynamics CRP | COMM | 369550108 | 667 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR Gold Trust | ETF | 78463V107 | 661 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
Delta Air Lines Inc | COMM | 247361702 | 657 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
Nvidia Corp | COMM | 67066G104 | 650 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
Costco Wholesale | COMM | 22160K105 | 625 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Lilly Eli & Co | COMM | 532457108 | 597 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 582 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Microsoft Corp | COMM | 594918104 | 577 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
Intuit Com | COMM | 461202103 | 570 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Bristol Myers Squibb | COMM | 110122108 | 569 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
iShares Intl Select Div ETF | ETF | 464288448 | 569 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
Lockheed Martin Corp | COMM | 539830109 | 564 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
Signify Health Inc | COMM | 82671G100 | 563 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
Kraneshares TR (global Carbon) | ETF | 500767678 | 562 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
HP Inc Com | COMM | 40434L105 | 555 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
Paypal HLDGS Inc Com | COMM | 70450Y103 | 551 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Pfizer Inc | COMM | 717081103 | 540 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 531 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
United Parcel SVC | COMM CL B | 911312106 | 521 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Toyota Motor Corp ADR | ADR | 892331307 | 517 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 516 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Zebra Technologies | COMM CL A | 989207105 | 515 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares MSCI Israel Etf | ETF | 464286632 | 508 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Lam Research Corp | COMM | 512807108 | 507 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Sumitomo Mitsui Finl | ADR | 86562M209 | 491 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Zoetis Inc Com | COMM CL A | 98978V103 | 488 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
Unitedhealth Group | COMM | 91324P102 | 486 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Amgen Inc | COMM | 031162100 | 484 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 482 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AT&T | COMM | 00206R102 | 471 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
Intl Business Mach | COMM | 459200101 | 464 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Unilever PLC Spon | ADR | 904767704 | 462 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
Abercrombie & Fitch | COMM CL A | 002896207 | 458 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
Exact Sciences Corp | COMM | 30063P105 | 458 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Lowe's Companies | COMM | 548661107 | 453 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ProShares UltraShort Oil & Gas | ETF | 74348A525 | 446 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Enbridge Inc Com | COMM | 29250N105 | 443 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
Biogen Inc Com | COMM | 09062X103 | 440 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Mastercard Inc CL A | COMM CL A | 57636Q104 | 439 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 438 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
Adobe SYS Inc | COMM | 00724F101 | 438 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Intl Paper Co | COMM | 460146103 | 419 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Berkshire Hathaway Class A | COMM CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Skillz Inc Com | COMM | 83067L109 | 407 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | ||
Nextera Energy | COMM | 65339F101 | 406 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
Schwab US TIPS ETF | ETF | 808524870 | 403 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
Wal Mart Stores | COMM | 931142103 | 401 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Heico Corporation | COMM | 422806109 | 396 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Autodesk Inc Com | COMM | 052769106 | 383 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Marriott Intl | COMM | 571903202 | 379 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 366 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
Idexx Labs Corp | COMM | 45168D104 | 364 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Crowdstrike HLDGS | COMM CL A | 22788C105 | 361 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Dollar Gen Corp New | COMM | 256677105 | 357 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Vanguard Intl Equity | ETF | 922042874 | 355 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
Vanguard Value Index Fund ETF | ETF | 922908744 | 353 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Rockwell Automation | COMM | 773903109 | 350 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
CSX | COMM | 126408103 | 350 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Moderna Inc Com | COMM | 60770K107 | 347 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Pepsico | COMM | 713448108 | 333 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
American Tower | COMM | 03027X100 | 328 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Amphenol Corp | COMM CL A | 032095101 | 328 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPDR Real Estate ETF | ETF | 81369Y860 | 328 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
Target Corp Com | COMM | 87612E106 | 319 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 318 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Schwab Charles Corp | COMM | 808513105 | 313 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Astrazeneca ADR Each | ADR | 046353108 | 311 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
Masco Corp | COMM | 574599106 | 310 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Seagate Technology HLDGS | COMM | G7997R103 | 308 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
Sba Communications | COMM CL A | 78410G104 | 306 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Live Nation Entertainment Inc | COMM | 538034109 | 305 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Pool Corp Com | COMM | 73278L105 | 304 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Danaher Corp | COMM | 235851102 | 299 | 981 | SH | SOLE | 0 | 0 | 981 | ||
iShares MSCI ACWI ex USA ETF | ETF | 464288240 | 297 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
Rio Tinto ADR Each | ADR | 767204100 | 296 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Carmax Inc | COMM | 143130102 | 296 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 292 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
Health Care Select SPDR ETF | ETF | 81369Y209 | 290 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Bit Digital Inc Usd | COMM | G1144A105 | 289 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Applied Materials | COMM | 038222105 | 287 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
iShares TR US HLTHCR (PR Etf) | ETF | 464288828 | 283 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BHP Billiton LTD | ADR | 088606108 | 282 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
Total S A Sponsored | ADR | 89151E109 | 282 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Norfolk Southern CRP | COMM | 655844108 | 269 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | 269 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Caterpillar Inc | COMM | 149123101 | 266 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
Facebook Inc Com | COMM CL A | 30303M102 | 265 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Skyworks Solutions | COMM | 83088M102 | 264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Listed FD TR Horizon (kinetics) | COMM | 53656F623 | 262 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Tyler Technologies | COMM | 902252105 | 261 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Copart Inc Com | COMM | 217204106 | 261 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
L3harris | COMM | 502431109 | 255 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Watsco Inc Common | COMM | 942622200 | 251 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Telefonica SA - ADR | ADR | 879382208 | 250 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
Vale On ADR 1:1 | ADR | 91912E105 | 247 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 246 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
Coca Cola Co | COMM | 191216100 | 245 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
General Electric Company Common Stock | COMM | 369604301 | 241 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
Arista Networks Inc | COMM | 040413106 | 241 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 239 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SPDR S&P Global (natural Resources Etf) | ETF | 78463X541 | 239 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
Regions Finl Corp | COMM | 7591EP100 | 236 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Costar Group Inc Com | COMM | 22160N109 | 232 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Roper Technologies | COMM | 776696106 | 232 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NXP Semiconductors N | COMM | N6596X109 | 231 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
Toronto Dominion Bank | COMM | 891160509 | 230 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
Alight Inc Com CL A | COMM CL A | 01626W101 | 227 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Edwards Lifesciences Corp | COMM | 28176E108 | 227 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | ETF | 922908629 | 225 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Dominion Resources | COMM | 25746U109 | 221 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Honeywell Intl. | COMM | 438516106 | 219 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Newmont MNG Corp | COMM | 651639106 | 219 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
iShares MSCI India ETF | ETF | 46429B598 | 218 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
Bank of America Corp | COMM | 060505104 | 217 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Ball Corp | COMM | 058498106 | 215 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K305 | 214 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Netease Inc ADR | ADR | 64110W102 | 214 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Mercadolibre Inc | COMM | 58733R102 | 213 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Paylocity Holding Corporation | COMM | 70438V106 | 210 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Intercontinental | COMM | 45866F104 | 210 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
McDonalds Corp | COMM | 580135101 | 206 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Cintas Corp | COMM | 172908105 | 205 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Progressive Corp | COMM | 743315103 | 204 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 201 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Energy Transfer Equity L P | COMM | 29273V100 | 179 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
Sorrento Therapeutics Inc | COMM | 83587F202 | 168 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Quad / Graphics Inc | COMM | 747301109 | 149 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
First Eagle Alternative Cap BD | COMM | 26943B100 | 141 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
Veru Inc Com | COMM | 92536C103 | 128 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 114 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Usd Partners LP MLP | COMM | 903318103 | 100 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
Donnelley R R &sons | COMM | 257867200 | 95 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
Appharvest Inc | COMM | 03783T103 | 85 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Workhorse Group Inc | COMM | 98138J206 | 84 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Didi Global Inc Spon | ADR | 23292E108 | 78 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
Paysafe LTD | WARRANT | G6964L115 | 62 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
Oncolytics Biotech | COMM | 682310875 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |