Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 267,188 | $47.45M | 9.6% | $177.57 * | $80.50 | +116.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 103,783 | $34.9M | 7.1% | $336.32 * | $49.24 | +560.9% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 137,018 | $26.4M | 5.4% | $192.66 * | $184.25 | -2.5% | CL A | 29530P102 |
| NKE | Nike Inc Class B | 77,718 | $12.95M | 2.6% | $166.67 * | $47.44 | +229.6% | CL B | 654106103 |
| GOOGL | Alphabet Inc Class A | 4,404 | $12.76M | 2.6% | $2897.14 * | $117.39 | +22.5% | CAP STK CL A | 02079K305 |
| V | Visa | 55,314 | $11.99M | 2.4% | $216.71 * | $84.52 | +148.8% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 3,550 | $11.84M | 2.4% | $3334.65 * | $50.56 | +229.8% | COM | 023135106 |
| MRK | Merck & Co Inc | 147,466 | $11.3M | 2.3% | $76.64 * | $32.87 | +106.2% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 35,812 | $10.71M | 2.2% | $299.01 | $185.18 | +61.5% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 85,867 | $10.04M | 2.0% | $116.97 * | $44.34 | +139.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 53,700 | $9.187M | 1.9% | $171.08 * | $74.04 | +105.5% | COM | 478160104 |
| ADBE | Adobe Systems Inc | 14,582 | $8.269M | 1.7% | $567.07 | $137.73 | +311.7% | COM | 00724F101 |
| HD | Home Depot Inc | 19,904 | $8.26M | 1.7% | $414.99 * | $90.04 | +316.6% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 49,283 | $7.633M | 1.5% | $154.88 * | $74.70 | +102.6% | COM DISNEY | 254687106 |
| ABBV | Abbvie Inc | 55,613 | $7.53M | 1.5% | $135.40 * | $59.78 | +95.3% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 125,832 | $7.43M | 1.5% | $59.05 * | $22.63 | +112.5% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 15,509 | $7.366M | 1.5% | $474.95 | $300.58 | +58.0% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 43,847 | $7.173M | 1.5% | $163.59 * | $64.56 | +129.2% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 110,033 | $6.973M | 1.4% | $63.37 * | $20.09 | +178.7% | COM | 17275R102 |
| UNP | Union Pacific Corp | 25,987 | $6.547M | 1.3% | $251.93 * | $86.03 | +166.9% | COM | 907818108 |
| AVGO | Broadcom Inc | 8,856 | $5.893M | 1.2% | $665.42 * | $26.55 | +132.1% | COM | 11135F101 |
| GOOG | Alphabet Inc Class C | 2,028 | $5.868M | 1.2% | $2893.49 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| MMM | Minnesota Mining & Mfg | 32,303 | $5.738M | 1.2% | $177.63 * | $99.10 | +28.6% | COM | 88579Y101 |
| SYK | Stryker Corp | 21,319 | $5.701M | 1.2% | $267.41 * | $108.34 | +136.8% | COM | 863667101 |
| MCD | Mc Donalds Corp | 20,811 | $5.579M | 1.1% | $268.08 * | $77.23 | +216.7% | COM | 580135101 |
| QQXT | Morgan J P & Co Inc | 34,831 | $5.515M | 1.1% | $158.34 * | $80.92 | +9.5% | NASDAQ 100 EX | 33733E401 |
| INTC | Intel Corp | 105,126 | $5.414M | 1.1% | $51.50 * | $21.23 | +125.0% | COM | 458140100 |
| TGT | Target Corporation | 22,377 | $5.179M | 1.1% | $231.44 * | $49.30 | +314.2% | COM | 87612E106 |
| UPS | United Parcel Service B | 23,432 | $5.022M | 1.0% | $214.32 * | $93.75 | +90.0% | CL B | 911312106 |
| KO | Coca Cola Company | 83,175 | $4.925M | 1.0% | $59.21 * | $30.49 | +72.4% | COM | 191216100 |
| CAT | Caterpillar Inc | 23,691 | $4.898M | 1.0% | $206.75 * | $82.31 | +133.2% | COM | 149123101 |
| HON | Honeywell International | 23,478 | $4.895M | 1.0% | $208.49 * | $88.94 | +103.0% | COM | 438516106 |
| PEP | Pepsico Incorporated | 27,900 | $4.847M | 1.0% | $173.73 * | $68.44 | +123.9% | COM | 713448108 |
| LULU | Lululemon Athletica Inc | 12,039 | $4.713M | 1.0% | $391.48 | $109.84 | +256.4% | COM | 550021109 |
| SONY | Sonos Inc | 52,470 | $4.614M | 0.9% | $87.94 * | $57.49 | +119.9% | ADR NEW | 835699307 |
| IBM | Intl Business Machines | 33,826 | $4.521M | 0.9% | $133.65 * | $98.55 | +15.8% | COM | 459200101 |
| META | Facebook Inc Class A | 13,097 | $4.405M | 0.9% | $336.34 | $189.89 | +75.9% | CL A | 30303M102 |
| VZ | Verizon | 83,338 | $4.33M | 0.9% | $51.96 * | $31.30 | +28.6% | COM | 92343V104 |
| CVS | C V S Corp Del | 41,565 | $4.288M | 0.9% | $103.16 * | $54.00 | +66.6% | COM | 126650100 |
| AMGN | Amgen Incorporated | 18,791 | $4.228M | 0.9% | $225.00 * | $111.94 | +77.0% | COM | 031162100 |
| CVX | Chevron | 32,196 | $3.778M | 0.8% | $117.34 * | $71.07 | +40.5% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 44,142 | $3.568M | 0.7% | $80.83 | $82.20 | -1.7% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Div Apprciation | 19,530 | $3.354M | 0.7% | $171.74 | $148.73 | +15.5% | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Inc | 17,264 | $3.157M | 0.6% | $182.87 * | $58.48 | +186.0% | COM | 747525103 |
| PYPL | Paypal Holdings Inco | 14,822 | $2.795M | 0.6% | $188.57 | $60.00 | +213.6% | COM | 70450Y103 |
| AXP | American Express Company | 16,884 | $2.762M | 0.6% | $163.59 * | $69.64 | +122.9% | COM | 025816109 |
| T | AT&T Inc | 108,477 | $2.669M | 0.5% | $24.60 * | $14.27 | +2.3% | COM | 00206R102 |
| COST | Costco Whsl Corp New | 4,578 | $2.599M | 0.5% | $567.72 * | $225.40 | +140.1% | COM | 22160K105 |
| BAC | Bank Of America Corp | 56,844 | $2.529M | 0.5% | $44.49 * | $15.18 | +164.8% | COM | 060505104 |
| BP | Bp Amoco Plc Adr | 91,405 | $2.434M | 0.5% | $26.63 | $30.11 | -11.6% | SPONSORED ADR | 055622104 |
| DTE | D T E Energy Company | 19,293 | $2.306M | 0.5% | $119.53 * | $79.45 | +31.7% | COM | 233331107 |
| ITW | Illinois Tool Works Inc | 9,199 | $2.27M | 0.5% | $246.77 * | $98.93 | +126.9% | COM | 452308109 |
| VO | Vanguard Mid Cap | 8,728 | $2.224M | 0.5% | $254.81 * | $35.37 | +80.1% | MID CAP ETF | 922908629 |
| GLW | Corning Inc | 58,105 | $2.163M | 0.4% | $37.23 * | $25.12 | +32.3% | COM | 219350105 |
| DAL | Deere & Co | 5,866 | $2.011M | 0.4% | $342.82 * | $42.64 | -10.8% | COM NEW | 247361702 |
| — | Walgreens Boots Allianc | 38,010 | $1.983M | 0.4% | $52.17 | $51.59 | — | COM | 931427108 |
| GIS | General Mills Inc | 28,979 | $1.953M | 0.4% | $67.39 * | $43.46 | +34.9% | COM | 370334104 |
| — | Medtronic Inc | 18,282 | $1.891M | 0.4% | $103.44 | $176.24 | — | COM | 585055106 |
| DECK | Deckers Outdoor Corp | 5,154 | $1.888M | 0.4% | $366.32 * | $27.85 | +119.2% | COM | 243537107 |
| DUK | Duke Energy Corporation | 17,125 | $1.796M | 0.4% | $104.88 * | $57.34 | +56.4% | COM NEW | 26441C204 |
| — | Royal Dutch Shell A Adrf | 36,867 | $1.6M | 0.3% | $43.40 | $48.46 | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 26,188 | $1.581M | 0.3% | $60.37 * | $45.03 | +15.6% | COM | 172967424 |
| WM | Waste Management | 9,455 | $1.578M | 0.3% | $166.90 * | $62.53 | +150.7% | COM | 94106L109 |
| ABNB | Airbnb Inc | 9,331 | $1.554M | 0.3% | $166.54 | $158.38 | +5.1% | COM CL A | 009066101 |
| VXUS | Vanguard Total Intl Etf | 24,173 | $1.537M | 0.3% | $63.58 | $50.77 | +25.2% | VG TL INTL STK F | 921909768 |
| — | Exxon Mobil Corporation | 24,575 | $1.504M | 0.3% | $61.20 | $82.64 | — | COM | 30231G902 |
| GD | Ford Motor Company | 67,560 | $1.403M | 0.3% | $20.77 * | $170.45 | +12.2% | COM | 369550108 |
| CB | Chubb Corporation | 6,561 | $1.268M | 0.3% | $193.26 * | $130.67 | +40.3% | COM | H1467J104 |
| VFC | V F Corporation | 16,622 | $1.217M | 0.2% | $73.22 | $72.25 | +1.3% | COM | 918204108 |
| EMR | Emerson Electric Co | 13,072 | $1.215M | 0.2% | $92.95 * | $44.16 | +93.9% | CL A | 291011104 |
| LLY | Lilly Eli & Company | 4,289 | $1.185M | 0.2% | $276.29 * | $40.36 | +559.2% | COM | 532457108 |
| PSA | Public Storage | 3,145 | $1.178M | 0.2% | $374.56 * | $257.31 | +20.6% | COM | 74460D109 |
| — | General Electric Company | 12,306 | $1.163M | 0.2% | $94.51 | $22.31 | — | COM | 369604103 |
| — | Lam Research Corporation | 1,555 | $1.118M | 0.2% | $718.97 | $323.57 | — | COM | 512807108 |
| DDOG | Datadog Inc | 6,220 | $1.108M | 0.2% | $178.14 | $41.22 | +332.1% | CL A COM | 23804L103 |
| VB | Vanguard Small Cap | 4,896 | $1.107M | 0.2% | $226.10 | $130.33 | +73.4% | SMALL CP ETF | 922908751 |
| DEO | Diageo Plc New Adr | 4,954 | $1.091M | 0.2% | $220.23 | $126.67 | +73.8% | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 7,536 | $1.061M | 0.2% | $140.79 * | $53.52 | +144.0% | COM | 002824100 |
| SO | The Southern Company | 14,147 | $970K | 0.2% | $68.57 * | $30.80 | +92.1% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 14,542 | $964K | 0.2% | $66.29 * | $25.83 | +131.3% | CL A | 609207105 |
| DOW | Dow Chemical Company | 16,766 | $951K | 0.2% | $56.72 * | $35.14 | +28.5% | COM | 260557103 |
| PAWZ | Proshares Pet Care Etf | 12,000 | $948K | 0.2% | $79.00 | $60.89 | +29.8% | PET CARE ETF | 74348A145 |
| — | Kraft Heinz Company | 25,791 | $926K | 0.2% | $35.90 | $49.68 | — | COM | 50076Q106 |
| IWR | Ishares Russell Midcap | 11,057 | $918K | 0.2% | $83.02 | $49.90 | +66.4% | RUS MID CAP ETF | 464287499 |
| REGN | Regeneron Pharms Inc | 1,450 | $916K | 0.2% | $631.72 | $537.97 | +16.7% | COM | 75886F107 |
| AEP | Amer Electric Pwr Co Inc | 10,191 | $907K | 0.2% | $89.00 * | $37.89 | +102.5% | COM | 025537101 |
| — | 1/100 Berkshire Htwy Cla | 200 | $901K | 0.2% | $4505.00 | $4115.00 | — | CL A | 084656107 |
| — | Viacomcbs Inc | 29,529 | $891K | 0.2% | $30.17 | $36.51 | — | CL A | 92556H107 |
| QTEC | First Tst Nasdaq | 5,079 | $890K | 0.2% | $175.23 | $77.18 | +126.9% | SHS | 337345102 |
| TNDM | Tandem Diabetes Care | 5,875 | $884K | 0.2% | $150.47 | $88.54 | +70.0% | COM NEW | 875372203 |
| NFLX | Netflix Inc | 1,455 | $877K | 0.2% | $602.75 * | $55.60 | +8.3% | COM | 64110L106 |
| WPC | W P Carey & Co L L C | 10,505 | $862K | 0.2% | $82.06 | $73.00 | — | COM | 92936U109 |
| CARR | Carrier Global Corp | 15,822 | $858K | 0.2% | $54.23 * | $18.76 | +173.9% | COM | 14448C104 |
| FDX | F D X Corporation | 3,257 | $842K | 0.2% | $258.52 * | $154.82 | +53.4% | COM | 31428X106 |
| GPC | Genuine Parts Co | 5,522 | $774K | 0.2% | $140.17 * | $63.64 | +97.3% | COM | 372460105 |
| GM | General Motors Corp | 13,190 | $773K | 0.2% | $58.61 * | $30.62 | +84.8% | COM | 37045V100 |
| ODFL | Old Dominion Freight | 2,137 | $766K | 0.2% | $358.45 * | $43.18 | +306.4% | COM | 679580100 |
| MO | Altria (Phillip Morris) | 15,905 | $754K | 0.2% | $47.41 * | $22.94 | +50.4% | COM | 02209S103 |
| BA | Boeing Co | 3,711 | $747K | 0.2% | $201.29 | $162.57 | +23.8% | COM | 097023105 |
| AMT | Amern Tower Corp Class A | 2,379 | $696K | 0.1% | $292.56 * | $167.25 | +54.0% | COM | 03027X100 |
| NVDA | Nvidia Corp | 2,350 | $691K | 0.1% | $294.04 * | $17.47 | +68.0% | COM | 67066G104 |
| MCHP | Microchip Technology Inc | 7,660 | $667K | 0.1% | $87.08 * | $45.09 | +76.6% | COM | 595017104 |
| MTD | Mettler Toledo Intl Incf | 390 | $662K | 0.1% | $1697.44 | $424.71 | +299.6% | COM | 592688105 |
| AZN | Astrazeneca Plc Adr | 11,031 | $643K | 0.1% | $58.29 | $33.65 | — | SPONSORED ADR | 046353108 |
| VWO | Vanguard Emerging Market | 12,905 | $638K | 0.1% | $49.44 | $44.70 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| GLD | Streetracks Gold TRUST | 3,725 | $637K | 0.1% | $171.01 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| BK | Bank Of New York Co Inc | 10,950 | $636K | 0.1% | $58.08 * | $37.22 | +38.7% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 8,503 | $617K | 0.1% | $72.56 * | $54.71 | +14.2% | COM | 375558103 |
| PM | Philip Morris Intl Inc | 6,230 | $592K | 0.1% | $95.02 * | $52.31 | +50.1% | COM | 718172109 |
| ASML | ASML Holding NV | 712 | $567K | 0.1% | $796.35 | $787.49 | +1.1% | N Y REGISTRY SHS | N07059210 |
| MRNA | Moderna Inc | 2,215 | $563K | 0.1% | $254.18 | $178.71 | +42.1% | COM | 60770K107 |
| HPE | Hewlett Packard Ente | 35,040 | $553K | 0.1% | $15.78 * | $10.31 | +36.3% | COM | 42824C109 |
| ORLY | O Reilly Automotive New | 775 | $547K | 0.1% | $705.81 * | $29.91 | +57.4% | COM | 67103H107 |
| GS | Goldman Sachs Group Inc | 1,405 | $537K | 0.1% | $382.21 * | $185.61 | +86.2% | COM | 38141G104 |
| CLX | Clorox Company | 3,060 | $534K | 0.1% | $174.51 * | $65.09 | +134.5% | COM | 189054109 |
| HAS | Hasbro Inc | 5,205 | $530K | 0.1% | $101.83 * | $79.63 | +7.6% | COM | 418056107 |
| FDN | First TRUST Internet | 2,315 | $523K | 0.1% | $225.92 | $142.74 | +58.4% | DJ INTERNT IDX | 33733E302 |
| CMCSA | Comcast Corp New Cl A | 10,095 | $508K | 0.1% | $50.32 * | $35.32 | +26.2% | CL A | 20030N101 |
| NFG | Nestle S A Reg B Adr | 3,612 | $507K | 0.1% | $140.37 * | $53.65 | +19.2% | COM | 636180101 |
| HSY | Hershey Company | 2,585 | $500K | 0.1% | $193.42 * | $74.85 | +134.1% | COM | 427866108 |
| PAYX | Organon &Co Common Stock | 16,081 | $490K | 0.1% | $30.47 * | $87.96 | +38.1% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 3,362 | $486K | 0.1% | $144.56 * | $24.56 | +86.4% | COM | 931142103 |
| VHT | Vanguard Health Care | 1,810 | $482K | 0.1% | $266.30 | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| ENPH | Enphase Energy Inc | 2,625 | $480K | 0.1% | $182.86 | $134.04 | +36.5% | COM | 29355A107 |
| CI | Cigna Corp | 2,086 | $479K | 0.1% | $229.63 * | $167.01 | +28.0% | COM | 125523100 |
| LUV | Square Inc | 2,954 | $477K | 0.1% | $161.48 * | $33.44 | +19.2% | COM | 844741108 |
| ORCL | Oracle Corporation | 5,469 | $477K | 0.1% | $87.22 * | $30.12 | +174.3% | COM | 68389X105 |
| SPHR | Madison Square Garden En | 6,725 | $473K | 0.1% | $70.33 * | $36.08 | -10.0% | CL A | 55826T102 |
| SEE | Sealed Air Corp New | 6,800 | $459K | 0.1% | $67.50 * | $27.42 | +126.9% | COM | 81211K100 |
| YETI | Yeti Holdings Incorporat | 5,526 | $458K | 0.1% | $82.88 | $65.45 | +26.6% | COM | 98585X104 |
| SPOT | Spotify Technology | 1,940 | $454K | 0.1% | $234.02 | $250.19 | -6.5% | SHS | L8681T102 |
| KMB | Kimberly-Clark Corp | 3,074 | $439K | 0.1% | $142.81 * | $71.71 | +71.7% | COM | 494368103 |
| ADP | Auto Data Processing | 1,778 | $438K | 0.1% | $246.34 * | $58.23 | +288.9% | COM | 053015103 |
| BMY | Bristol-Myers Squibb Co | 7,026 | $438K | 0.1% | $62.34 * | $36.82 | +42.1% | COM | 110122108 |
| IWD | Ishares Russell 1000 Val | 2,562 | $430K | 0.1% | $167.84 | $118.59 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| — | Glaxosmithkline | 9,762 | $430K | 0.1% | $44.05 | $44.56 | — | SPONSORED ADR | 37733W105 |
| VUG | Vanguard Growth | 1,324 | $425K | 0.1% | $321.00 * | $49.88 | +7.2% | GROWTH ETF | 922908736 |
| RACE | Ferrari N V | 1,605 | $415K | 0.1% | $258.57 | $97.52 | +165.4% | COM | N3167Y103 |
| HPQ | Hewlett-Packard Company | 10,920 | $411K | 0.1% | $37.64 * | $17.37 | +87.8% | COM | 40434L105 |
| CL | Colgate-Palmolive Co | 4,800 | $410K | 0.1% | $85.42 * | $49.42 | +57.0% | COM | 194162103 |
| GOOS | Canada Goose Holdings | 10,573 | $392K | 0.1% | $37.08 | $40.01 | -7.4% | SHS SUB VTG | 135086106 |
| — | Juniper Networks Inc | 10,975 | $392K | 0.1% | $35.72 | $24.05 | — | COM | 48203R104 |
| ABBNY | Abb Ltd Adr | 10,245 | $391K | 0.1% | $38.16 * | $20.97 | +74.6% | SPONSORED ADR | 000375204 |
| INTU | Intuit Inc | 600 | $386K | 0.1% | $643.33 * | $340.30 | +84.2% | COM | 461202103 |
| EW | Edwards Lifesciences | 2,960 | $383K | 0.1% | $129.39 | $67.63 | +91.6% | COM | 28176E108 |
| — | Sirius Satellite Radio | 60,000 | $381K | 0.1% | $6.35 | $5.76 | — | COM | 82968B103 |
| SYY | Sysco Corporation | 4,738 | $372K | 0.1% | $78.51 * | $34.40 | +104.1% | COM | 871829107 |
| — | Kellogg Company | 5,543 | $357K | 0.1% | $64.41 * | $45.18 | +16.6% | COM | 487836108 |
| — | SVB Financial Group Inc | 518 | $351K | 0.1% | $677.61 | $677.61 | — | COM | 78486Q101 |
| MAS | Masco Corp | 5,000 | $351K | 0.1% | $70.20 * | $15.53 | +318.7% | COM | 574599106 |
| UNH | Unitedhealth Group Inc | 686 | $344K | 0.1% | $501.46 * | $254.00 | +84.8% | COM | 91324P102 |
| IVV | Ishares Core S&P | 709 | $338K | 0.1% | $476.73 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| TSLA | Tesla Motors Inc | 316 | $334K | 0.1% | $1056.96 * | $173.54 | +103.0% | COM | 88160R101 |
| TMFC | Motley Fool Global Opportunities ETF | 10,151 | $326K | 0.1% | $32.12 * | $42.92 | +2.9% | MOTLEY FOL ETF | 74933W601 |
| OKTA | Okta Inc | 1,438 | $322K | 0.1% | $223.92 | $248.28 | -9.7% | CL A | 679295105 |
| RIO | Rio Tinto ADR | 4,525 | $303K | 0.1% | $66.96 | $74.94 | -10.7% | SPONSORED ADR | 767204100 |
| APD | Air Prod & Chemicals Inc | 985 | $300K | 0.1% | $304.57 * | $242.10 | +13.4% | COM | 009158106 |
| — | Shyft Group Inc | 6,040 | $297K | 0.1% | $49.17 | $28.33 | — | COM | 825698103 |
| ETN | Eaton Corporation | 1,700 | $294K | 0.1% | $172.94 * | $133.92 | +21.3% | SHS | G29183103 |
| — | Skechers U S A Inc Cl A | 6,700 | $291K | 0.1% | $43.43 | $42.41 | — | CL A | 830566105 |
| TJX | T J X Cos Inc | 3,802 | $289K | 0.1% | $76.01 * | $57.76 | +23.9% | COM | 872540109 |
| VOO | Vanguard S&P 500 Etf | 663 | $289K | 0.1% | $435.90 | $269.16 | +62.2% | S&P 500 ETF SHS | 922908363 |
| ILMN | Illumina Inc | 740 | $282K | 0.1% | $381.08 * | $448.93 | -17.6% | COM | 452327109 |
| STAG | Stag Industrial Inc | 5,820 | $279K | 0.1% | $47.94 | $39.69 | — | COM | 85254J102 |
| DG | Dollar General Corp | 1,175 | $277K | 0.1% | $235.74 * | $198.05 | +11.3% | COM | 256677105 |
| WAT | Waters Corp | 705 | $263K | 0.1% | $373.05 | $131.52 | +183.3% | COM | 941848103 |
| ZBRA | Zebra Technologies | 434 | $258K | 0.1% | $594.47 | $567.76 | +4.8% | CL A | 989207105 |
| IWF | Ishares Tr Russell | 790 | $241K | 0.0% | $305.06 * | $52.99 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| — | Mohawk Industries Inc | 1,320 | $240K | 0.0% | $181.82 | $192.30 | — | COM | 608189106 |
| DTM | DT Midstream Inc | 4,970 | $238K | 0.0% | $47.89 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| SOFI | SoFi Technologies Inc | 14,980 | $237K | 0.0% | $15.82 | $15.67 | +0.9% | COM | 83406F102 |
| — | UBS AG FI Enhanced Large Cap Growth ETN | 272 | $236K | 0.0% | $867.65 | $867.65 | — | EN LG CP GRWTH | 902677780 |
| VVV | Valvoline Inc | 6,300 | $235K | 0.0% | $37.30 | $34.88 | +6.9% | COM | 92047W101 |
| ED | Consolidated Edison Inc | 2,645 | $226K | 0.0% | $85.44 * | $38.95 | +90.7% | COM | 209115104 |
| EXAS | Exact Sciences Corporati | 2,860 | $223K | 0.0% | $77.97 | $97.34 | -20.0% | COM | 30063P105 |
| — | Azek Co Inc | 4,710 | $218K | 0.0% | $46.28 | $38.91 | — | CL A | 05478C105 |
| MU | Micron Technology Inc | 2,340 | $218K | 0.0% | $93.16 * | $76.29 | +19.4% | COM | 595112103 |
| PRU | Prudential Financial Inc | 1,900 | $206K | 0.0% | $108.42 * | $88.87 | +0.3% | COM | 744320102 |
| MAR | Marriott Intl Inc Cl A | 1,233 | $204K | 0.0% | $165.45 * | $151.70 | +5.0% | CL A | 571903202 |
| NOK | Nokia Corp Spon Adr | 32,500 | $202K | 0.0% | $6.22 | $5.81 | +7.1% | SPONSORED ADR | 654902204 |
| MEC | Mayville Engineering Co Inc | 12,760 | $190K | 0.0% | $14.89 | $16.48 | -9.5% | COM | 578605107 |
| — | ETF MG Alternative Harvest | 13,606 | $151K | 0.0% | $11.10 | $22.75 | — | ETFMG ALTR HRVST | 26924G508 |
| UWMC | UWM Holdings Corp | 24,000 | $142K | 0.0% | $5.92 | $7.15 | -17.2% | COM CL A | 91823B109 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $137K | 0.0% | $3.42 | $3.42 | — | COM | 224916106 |
| COTY | Coty Inc | 10,750 | $113K | 0.0% | $10.51 | $9.08 | +15.6% | COM CL A | 222070203 |
| OPK | Opko Health Inc | 14,000 | $67,000 | 0.0% | $4.79 | $4.05 | +18.8% | COM | 68375N103 |
| — | Hippo Holdings Inc | 19,000 | $54,000 | 0.0% | $2.84 | $2.84 | — | COM | 433539103 |