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 | 190,515 | 1,346,778 | SH | | SOLE | | 0 | 0 | 1,346,778 |
Black Knight Inc Com | COMM | 09215C105 | 54,004 | 611,252 | SH | | SOLE | | 0 | 0 | 611,252 |
Dun & Bradstreet | COMM | 26484T106 | 36,845 | 1,479,718 | SH | | SOLE | | 0 | 0 | 1,479,718 |
SPDR S&P 500 ETF | ETF | 78462F103 | 28,488 | 75,876 | SH | | SOLE | | 0 | 0 | 75,876 |
ARK Innovation ETF | ETF | 00214Q104 | 26,703 | 214,503 | SH | | SOLE | | 0 | 0 | 214,503 |
Manpowergroup Inc | COMM | 56418H100 | 24,115 | 267,407 | SH | | SOLE | | 0 | 0 | 267,407 |
Group 1 Automotive | COMM | 398905109 | 21,953 | 167,399 | SH | | SOLE | | 0 | 0 | 167,399 |
Rexnord Corporation | COMM | 76169B102 | 20,920 | 529,764 | SH | | SOLE | | 0 | 0 | 529,764 |
iShares S&P 500 ETF | ETF | 464287200 | 20,610 | 54,903 | SH | | SOLE | | 0 | 0 | 54,903 |
NCR Corp | COMM | 62886E108 | 19,384 | 515,938 | SH | | SOLE | | 0 | 0 | 515,938 |
Powershares QQQ ETF | ETF | 46090E103 | 14,080 | 44,879 | SH | | SOLE | | 0 | 0 | 44,879 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 13,372 | 302,056 | SH | | SOLE | | 0 | 0 | 302,056 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 12,412 | 88,169 | SH | | SOLE | | 0 | 0 | 88,169 |
Apple | COMM | 037833100 | 11,449 | 86,287 | SH | | SOLE | | 0 | 0 | 86,287 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 11,278 | 288,508 | SH | | SOLE | | 0 | 0 | 288,508 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 9,978 | 338,461 | SH | | SOLE | | 0 | 0 | 338,461 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 9,386 | 48,222 | SH | | SOLE | | 0 | 0 | 48,222 |
CDW Corporation | COMM | 12514G108 | 9,269 | 70,330 | SH | | SOLE | | 0 | 0 | 70,330 |
Invesco China Technology ETF | ETF | 46138E800 | 8,883 | 107,900 | SH | | SOLE | | 0 | 0 | 107,900 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 8,869 | 38,591 | SH | | SOLE | | 0 | 0 | 38,591 |
iShares Exponential Technologies ETF | ETF | 46434V381 | 8,795 | 153,615 | SH | | SOLE | | 0 | 0 | 153,615 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 8,623 | 124,812 | SH | | SOLE | | 0 | 0 | 124,812 |
Airbnb Inc CL A | COMM CL A | 009066101 | 8,305 | 56,572 | SH | | SOLE | | 0 | 0 | 56,572 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,465 | 81,227 | SH | | SOLE | | 0 | 0 | 81,227 |
iShares Biotechnology ETF | ETF | 464287556 | 6,921 | 45,683 | SH | | SOLE | | 0 | 0 | 45,683 |
3M Company | COMM | 88579Y101 | 6,061 | 34,674 | SH | | SOLE | | 0 | 0 | 34,674 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 6,029 | 21,030 | SH | | SOLE | | 0 | 0 | 21,030 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,896 | 57,437 | SH | | SOLE | | 0 | 0 | 57,437 |
iShares MSCI EAFE | ETF | 464287465 | 5,674 | 77,766 | SH | | SOLE | | 0 | 0 | 77,766 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,481 | 22,730 | SH | | SOLE | | 0 | 0 | 22,730 |
iShares Gold Trust | ETF | 464285105 | 5,140 | 283,510 | SH | | SOLE | | 0 | 0 | 283,510 |
Amplify Online Retail ETF | ETF | 032108102 | 4,716 | 41,255 | SH | | SOLE | | 0 | 0 | 41,255 |
Amazon.Com Inc | COMM | 023135106 | 4,550 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,208 | 45,989 | SH | | SOLE | | 0 | 0 | 45,989 |
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 4,038 | 14,154 | SH | | SOLE | | 0 | 0 | 14,154 |
iShares 20 Year Treasury ETF | ETF | 464287432 | 3,676 | 23,307 | SH | | SOLE | | 0 | 0 | 23,307 |
Smartsheet Inc | COMM CL A | 83200N103 | 3,607 | 52,050 | SH | | SOLE | | 0 | 0 | 52,050 |
Microsoft | COMM | 594918104 | 3,446 | 15,494 | SH | | SOLE | | 0 | 0 | 15,494 |
Fiserv Inc | COMM | 337738108 | 3,383 | 29,709 | SH | | SOLE | | 0 | 0 | 29,709 |
Genworth Financial | COMM CL A | 37247D106 | 3,307 | 874,780 | SH | | SOLE | | 0 | 0 | 874,780 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,659 | 42,865 | SH | | SOLE | | 0 | 0 | 42,865 |
Sherwin Williams Co | COMM | 824348106 | 2,549 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
iShares Russell 2000 ETF | ETF | 464287655 | 2,495 | 12,727 | SH | | SOLE | | 0 | 0 | 12,727 |
Procter & Gamble | COMM | 742718109 | 2,247 | 16,149 | SH | | SOLE | | 0 | 0 | 16,149 |
Bank First Natl Corp | COMM | 06211J100 | 2,219 | 34,130 | SH | | SOLE | | 0 | 0 | 34,130 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,918 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
iShares Select Dividend ETF | ETF | 464287168 | 1,843 | 19,158 | SH | | SOLE | | 0 | 0 | 19,158 |
Vanguard FTSE | ETF | 921943858 | 1,795 | 38,029 | SH | | SOLE | | 0 | 0 | 38,029 |
Tesla Motors Inc Com | COMM | 88160R101 | 1,757 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 1,743 | 28,970 | SH | | SOLE | | 0 | 0 | 28,970 |
Foley Trasimene | COMM | 344328208 | 1,700 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Boeing Co | COMM | 097023105 | 1,634 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
Intel Corp | COMM | 458140100 | 1,570 | 31,511 | SH | | SOLE | | 0 | 0 | 31,511 |
DNB (AJ Living Trust; Held at Continental) | COMM | 26484T106 | 1,506 | 60,500 | SH | | SOLE | | 0 | 0 | 60,500 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,494 | 11,759 | SH | | SOLE | | 0 | 0 | 11,759 |
Computer Task Group | COMM | 205477102 | 1,473 | 240,670 | SH | | SOLE | | 0 | 0 | 240,670 |
Newell Rubbermaid | COMM | 651229106 | 1,444 | 68,027 | SH | | SOLE | | 0 | 0 | 68,027 |
ARK Next Generation Internet ETF | ETF | 00214Q401 | 1,418 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
ARGO Common Stock | COMM | G0464B107 | 1,398 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
Technology Sector SPDR ETF | ETF | 81369Y803 | 1,393 | 10,716 | SH | | SOLE | | 0 | 0 | 10,716 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,377 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,357 | 15,741 | SH | | SOLE | | 0 | 0 | 15,741 |
First Trust Cloud Computing ETF | ETF | 33734X192 | 1,320 | 13,890 | SH | | SOLE | | 0 | 0 | 13,890 |
Associated Banc Corp | COMM | 045487105 | 1,314 | 77,077 | SH | | SOLE | | 0 | 0 | 77,077 |
iShares Software ETF | ETF | 464287515 | 1,292 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
iShares Core S&P US Value ETF | ETF | 464287663 | 1,274 | 20,488 | SH | | SOLE | | 0 | 0 | 20,488 |
iShares Global Infrastructure ETF | ETF | 464288372 | 1,259 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
iShares Trust Global (reit Etf) | ETF | 46434V647 | 1,256 | 52,500 | SH | | SOLE | | 0 | 0 | 52,500 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,251 | 18,253 | SH | | SOLE | | 0 | 0 | 18,253 |
iShares S&P GLBL Health | ETF | 464287325 | 1,223 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Garmin LTD Com | COMM | H2906T109 | 1,185 | 9,905 | SH | | SOLE | | 0 | 0 | 9,905 |
Merck & Co Inc New | COMM | 58933Y105 | 1,172 | 14,218 | SH | | SOLE | | 0 | 0 | 14,218 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,168 | 22,602 | SH | | SOLE | | 0 | 0 | 22,602 |
Raytheon Technologies Corp Com | COMM | 75513E101 | 1,152 | 16,105 | SH | | SOLE | | 0 | 0 | 16,105 |
Bce Inc Com New | COMM | 05534B760 | 1,148 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
Thor Inds Inc | COMM | 885160101 | 1,078 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 1,058 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
Disney Walt Co | COMM | 254687106 | 957 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
Bristol Myers Squibb | COMM | 110122108 | 884 | 14,145 | SH | | SOLE | | 0 | 0 | 14,145 |
Consumer Staples SPDR ETF | ETF | 81369Y308 | 878 | 13,017 | SH | | SOLE | | 0 | 0 | 13,017 |
First Busey Corp Com | COMM | 319383204 | 874 | 40,555 | SH | | SOLE | | 0 | 0 | 40,555 |
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 862 | 9,989 | SH | | SOLE | | 0 | 0 | 9,989 |
Noodles & Co Com | COMM | 65540B105 | 835 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 801 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
Cisco SYS Inc Com | COMM | 17275R102 | 791 | 17,672 | SH | | SOLE | | 0 | 0 | 17,672 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 790 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 778 | 14,978 | SH | | SOLE | | 0 | 0 | 14,978 |
Johnson & Johnson | COMM | 478160104 | 770 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
Draftkings Inc Com | COMM | 26142R104 | 761 | 16,344 | SH | | SOLE | | 0 | 0 | 16,344 |
Bank Of Montreal Com | COMM | 063671101 | 729 | 9,591 | SH | | SOLE | | 0 | 0 | 9,591 |
ETF Managers TR (prime CYBR SCRTY) | ETF | 26924G201 | 728 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
Enterprise Products | COMM | 293792107 | 707 | 36,069 | SH | | SOLE | | 0 | 0 | 36,069 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 703 | 19,516 | SH | | SOLE | | 0 | 0 | 19,516 |
Blackstone Group Inc | COMM | 09260D107 | 703 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 696 | 25,539 | SH | | SOLE | | 0 | 0 | 25,539 |
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 692 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
SPDR Gold Trust | ETF | 78463V107 | 691 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
Altria Group Inc | COMM | 02209S103 | 681 | 16,278 | SH | | SOLE | | 0 | 0 | 16,278 |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 663 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | 614 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 601 | 14,879 | SH | | SOLE | | 0 | 0 | 14,879 |
Berkshire Hathaway | COMM | 084670702 | 586 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
Pfizer Inc | COMM | 717081103 | 586 | 15,909 | SH | | SOLE | | 0 | 0 | 15,909 |
Exxon Mobil | COMM | 30231G102 | 580 | 14,068 | SH | | SOLE | | 0 | 0 | 14,068 |
Accenture | COMM | G1151C101 | 570 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
Exact Sciences Corp | COMM | 30063P105 | 564 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 560 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
iShares Intl Select Div ETF | ETF | 464288448 | 551 | 18,697 | SH | | SOLE | | 0 | 0 | 18,697 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 525 | 8,222 | SH | | SOLE | | 0 | 0 | 8,222 |
Transdigm Group Inc | COMM | 893641100 | 520 | 840 | SH | | SOLE | | 0 | 0 | 840 |
Northrop Grumman | COMM | 666807102 | 513 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 511 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
Industrial Sector SPDR ETF | ETF | 81369Y704 | 508 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
CSX | COMM | 126408103 | 497 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 491 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
Nextera Energy | COMM | 65339F101 | 489 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
Health Care Select SPDR ETF | ETF | 81369Y209 | 481 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 460 | 12,134 | SH | | SOLE | | 0 | 0 | 12,134 |
Lockheed Martin Corp | COMM | 539830109 | 457 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
Lilly Eli & Co | COMM | 532457108 | 454 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
HP Inc Com | COMM | 40434L105 | 450 | 18,153 | SH | | SOLE | | 0 | 0 | 18,153 |
Intl Business Mach | COMM | 459200101 | 448 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
Philip Morris Intl | COMM | 718172109 | 429 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
Chevron | COMM | 166764100 | 413 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
Unilever PLC Spon | ADR | 904767704 | 409 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
Amgen Inc | COMM | 031162100 | 406 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
Home Depot Inc Com | COMM | 437076102 | 406 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
United Parcel SVC | COMM CL B | 911312106 | 404 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
Heico Corporation | COMM | 422806109 | 397 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 390 | 6,280 | SH | | SOLE | | 0 | 0 | 6,280 |
AT&T | COMM | 00206R102 | 387 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
General Dynamics CRP | COMM | 369550108 | 381 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
Netease Inc ADR | ADR | 64110W102 | 378 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
Intl Paper Co | COMM | 460146103 | 373 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Goldman Sachs Group | COMM | 38141G104 | 371 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
Biogen Inc Com | COMM | 09062X103 | 367 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Verizon | COMM | 92343V104 | 366 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
Abbvie Inc Com | COMM | 00287Y109 | 354 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
ARK 3D Printing ETF | ETF | 00214Q500 | 349 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 349 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 348 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 345 | 6,882 | SH | | SOLE | | 0 | 0 | 6,882 |
Huntington Ingalls Inds | COMM | 446413106 | 328 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
Honeywell Intl. | COMM | 438516106 | 324 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
Materials Sector SPDR ETF | ETF | 81369Y100 | 317 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
Magellan Midstream | COMM | 559080106 | 309 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Vanguard Intl Equity | ETF | 922042874 | 302 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
Rockwell Automation | COMM | 773903109 | 299 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
Abercrombie & Fitch | COMM CL A | 002896207 | 291 | 14,284 | SH | | SOLE | | 0 | 0 | 14,284 |
Norfolk Southern CRP | COMM | 655844108 | 285 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 275 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
SPDR Real Estate ETF | ETF | 81369Y860 | 270 | 7,378 | SH | | SOLE | | 0 | 0 | 7,378 |
Alibaba Group Holding LT | COMM | 01609W102 | 270 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
Costco Wholesale | COMM | 22160K105 | 264 | 701 | SH | | SOLE | | 0 | 0 | 701 |
Wal Mart Stores | COMM | 931142103 | 263 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
Vulcan Materials Co | COMM | 929160109 | 262 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
Nvidia Corp | COMM | 67066G104 | 262 | 501 | SH | | SOLE | | 0 | 0 | 501 |
iShares Silver TR | ETF | 46428Q109 | 251 | 10,222 | SH | | SOLE | | 0 | 0 | 10,222 |
iShares MSCI India ETF | ETF | 46429B598 | 244 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
Kraft Heinz Co Com | COMM | 500754106 | 242 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | ETF | 922908595 | 239 | 894 | SH | | SOLE | | 0 | 0 | 894 |
Schwab Charles Corp | COMM | 808513105 | 239 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 238 | 941 | SH | | SOLE | | 0 | 0 | 941 |
Alexion Pharm Inc. | COMM | 015351109 | 234 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Pepsico | COMM | 713448108 | 234 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 231 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
Caterpillar Inc | COMM | 149123101 | 231 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
FMC Corp New | COMM | 302491303 | 231 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
General Electric | COMM | 369604103 | 226 | 20,924 | SH | | SOLE | | 0 | 0 | 20,924 |
L3harris | COMM | 502431109 | 219 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
Crowdstrike HLDGS | COMM CL A | 22788C105 | 219 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Skyworks Solutions | COMM | 83088M102 | 214 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Mercadolibre Inc | COMM | 58733R102 | 213 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Lowe's Companies | COMM | 548661107 | 213 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 210 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
Arista Networks Inc | COMM | 040413106 | 203 | 700 | SH | | SOLE | | 0 | 0 | 700 |
American Express Co | COMM | 025816109 | 202 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 196 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Regions Finl Corp | COMM | 7591EP100 | 163 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Quad / Graphics Inc | COMM | 747301109 | 134 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Veru Inc Com | COMM | 92536C103 | 130 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
First Eagle Alternative Cap BD | COMM | 26943B100 | 117 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
Energy Transfer Equity L P | COMM | 29273V100 | 115 | 18,658 | SH | | SOLE | | 0 | 0 | 18,658 |
Oncolytics Biotech | COMM | 682310875 | 24 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |