Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 143,853 | $25.31M | 10.5% | $175.92 | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170,175 | $23.23M | 9.6% | $136.48 | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 103,492 | $15.79M | 6.5% | $152.58 | $98.07 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 132,606 | $14.49M | 6.0% | $109.31 | $110.49 | — | ETF | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 78,596 | $10.11M | 4.2% | $128.58 | $96.05 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 25,388 | $8.206M | 3.4% | $323.22 | $199.33 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 158,142 | $6.968M | 2.9% | $44.06 | $37.93 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,480 | $5.224M | 2.2% | $44.47 | $33.31 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 95,802 | $5.068M | 2.1% | $52.90 | $54.56 | — | ETF | 464287465 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4.577M | 1.9% | $33.63 | $28.35 | — | ETF | 808524805 |
| AAPL | APPLE INC COM | 14,762 | $4.335M | 1.8% | $293.66 * | $32.89 | +88.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,840 | $3.917M | 1.6% | $157.69 * | $78.11 | +78.3% | Stock | 594918104 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 201,806 | $3.722M | 1.5% | $18.44 | $20.49 | — | REIT | 11282X103 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,042 | $3.155M | 1.3% | $165.69 | $148.53 | — | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,284 | $3.062M | 1.3% | $158.78 | $110.80 | — | ETF | 922908538 |
| JPM | JPMORGAN CHASE & CO COM | 20,458 | $2.852M | 1.2% | $139.41 * | $60.05 | +81.0% | Stock | 46625H100 |
| VTV | VANGUARD VALUE INDEX FUND | 23,413 | $2.806M | 1.2% | $119.85 | $105.48 | — | ETF | 922908744 |
| — | INVITAE CORP COM | 159,830 | $2.578M | 1.1% | $16.13 | $17.59 | — | Stock | 46185L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,673 | $2.417M | 1.0% | $226.46 * | $171.14 | +26.9% | Stock | 084670702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,219 | $2.272M | 0.9% | $112.37 | $109.37 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,765 | $2.168M | 0.9% | $51.91 | $65.34 | — | ETF | 464287804 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.101M | 0.9% | $150.07 | $67.36 | — | REIT | 866674104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 108,186 | $1.978M | 0.8% | $18.28 | $19.65 | — | Stock | G16249107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,786 | $1.937M | 0.8% | $179.58 * | $84.45 | +73.2% | Stock | 452308109 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,622 | $1.935M | 0.8% | $182.17 | $147.52 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 65,353 | $1.9M | 0.8% | $29.07 | $33.56 | — | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 19,873 | $1.807M | 0.7% | $90.93 * | $36.83 | +83.4% | Stock | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1.699M | 0.7% | $91.69 | $43.62 | — | ETF | 81369Y803 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 222,664 | $1.627M | 0.7% | $7.31 | $15.97 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,579 | $1.571M | 0.7% | $61.42 * | $31.27 | +36.8% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 5,026 | $1.487M | 0.6% | $295.86 | $247.68 | — | ETF | 922908363 |
| SYK | STRYKER CORP COM | 6,838 | $1.436M | 0.6% | $210.00 * | $85.22 | +127.9% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,066 | $1.428M | 0.6% | $1339.59 * | $43.16 | +48.3% | Stock | 02079K305 |
| C | CITIGROUP INC COM NEW | 17,552 | $1.402M | 0.6% | $79.88 * | $57.22 | +3.6% | Stock | 172967424 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,572 | $1.37M | 0.6% | $180.93 | $103.92 | — | ETF | 92206C680 |
| FISV | FISERV INC COM | 11,732 | $1.357M | 0.6% | $115.67 * | $62.02 | +78.0% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 19,257 | $1.344M | 0.6% | $69.79 * | $53.99 | -3.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,001 | $1.338M | 0.6% | $1336.66 * | $58.02 | +10.4% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 8,495 | $1.239M | 0.5% | $145.85 * | $80.12 | +42.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 30,977 | $1.214M | 0.5% | $39.19 * | $21.24 | +25.7% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 591 | $1.092M | 0.5% | $1847.72 * | $73.23 | +20.9% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,587 | $1.082M | 0.4% | $193.66 | $129.57 | — | ETF | 464287309 |
| SCHM | SCHWAB US MID-CAP ETF | 17,900 | $1.077M | 0.4% | $60.17 | $47.93 | — | ETF | 808524508 |
| DIS | DISNEY WALT CO COM DISNEY | 7,444 | $1.077M | 0.4% | $144.68 * | $102.32 | +32.6% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 19,947 | $1.073M | 0.4% | $53.79 * | $42.82 | +4.4% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 12,164 | $1.057M | 0.4% | $86.90 * | $37.41 | +101.3% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 21,007 | $1.007M | 0.4% | $47.94 * | $20.23 | +90.6% | Stock | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 88,705 | $990K | 0.4% | $11.16 | $20.75 | — | Stock | 369604103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,061 | $968K | 0.4% | $137.09 | $100.96 | — | ETF | 922908611 |
| — | ISHARES COMEX GOLD TRUST | 65,922 | $956K | 0.4% | $14.50 | $11.12 | — | ETF | 464285105 |
| ABBV | ABBVIE INC COM | 10,387 | $920K | 0.4% | $88.57 * | $38.85 | +66.4% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 6,435 | $920K | 0.4% | $142.97 | $112.00 | — | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 16,923 | $897K | 0.4% | $53.00 * | $39.93 | +26.3% | Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 6,953 | $868K | 0.4% | $124.84 * | $59.11 | +78.0% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 6,190 | $846K | 0.4% | $136.67 * | $83.21 | +35.5% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 18,773 | $844K | 0.3% | $44.96 * | $33.44 | +13.2% | Stock | 20030N101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $842K | 0.3% | $125.62 | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,427 | $836K | 0.3% | $130.08 | $87.32 | — | ETF | 464287408 |
| ECL | ECOLAB INC COM | 3,914 | $755K | 0.3% | $192.90 * | $113.70 | +56.3% | Stock | 278865100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $742K | 0.3% | $27.38 | $23.54 | — | ETF | 808524706 |
| META | FACEBOOK INC CL A | 3,609 | $741K | 0.3% | $205.32 * | $152.88 | +25.8% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 3,021 | $728K | 0.3% | $240.98 * | $116.59 | +56.7% | Stock | 031162100 |
| INTC | INTEL CORP COM | 12,110 | $725K | 0.3% | $59.87 * | $27.62 | +78.3% | Stock | 458140100 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,447 | $688K | 0.3% | $60.10 | $50.57 | — | ETF | 808524409 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,400 | $688K | 0.3% | $92.97 | $68.92 | — | ETF | 808524300 |
| T | AT&T INC COM | 17,427 | $681K | 0.3% | $39.08 * | $13.51 | +39.6% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 5,497 | $662K | 0.3% | $120.43 * | $68.62 | +30.7% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,125 | $658K | 0.3% | $210.56 * | $100.08 | +78.3% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 7,353 | $646K | 0.3% | $87.86 * | $49.44 | +50.6% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 11,981 | $612K | 0.3% | $51.08 * | $37.20 | +5.1% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,022 | $594K | 0.2% | $293.77 * | $234.03 | +1.1% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 2,730 | $540K | 0.2% | $197.80 * | $100.53 | +71.0% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,472 | $540K | 0.2% | $218.45 * | $123.57 | +57.8% | Stock | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,011 | $536K | 0.2% | $178.01 * | $71.92 | +111.9% | Stock | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,996 | $536K | 0.2% | $134.13 * | $92.89 | +7.5% | Stock | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $526K | 0.2% | $375.71 | $234.29 | — | ETF | 78467Y107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,122 | $518K | 0.2% | $125.67 * | $109.04 | 0.0% | Stock | 530307305 |
| COST | COSTCO WHSL CORP NEW COM | 1,616 | $475K | 0.2% | $293.94 * | $137.84 | +97.0% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,082 | $472K | 0.2% | $92.88 | $76.38 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO COM | 1,706 | $464K | 0.2% | $271.98 * | $134.38 | +68.5% | Stock | 075887109 |
| V | VISA INC COM CL A | 2,408 | $452K | 0.2% | $187.71 * | $101.38 | +70.2% | Stock | 92826C839 |
| CSX | CSX CORP COM | 6,200 | $449K | 0.2% | $72.42 * | $7.17 | +203.9% | Stock | 126408103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,241 | $443K | 0.2% | $53.76 | $53.76 | — | ETF | 46434G103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,917 | $442K | 0.2% | $151.53 * | $128.46 | 0.0% | Stock | 571903202 |
| INTU | INTUIT COM | 1,682 | $441K | 0.2% | $262.19 * | $89.36 | +181.4% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,352 | $439K | 0.2% | $324.70 * | $157.62 | +89.3% | Stock | 883556102 |
| HXL | HEXCEL CORP NEW COM | 5,822 | $427K | 0.2% | $73.34 * | $48.85 | +57.3% | Stock | 428291108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $425K | 0.2% | $4.25 | $4.23 | — | CEF | 003009107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 2,082 | $420K | 0.2% | $201.73 * | $133.29 | +32.3% | Stock | G96629103 |
| CBRE | CBRE GROUP INC CL A | 6,826 | $418K | 0.2% | $61.24 * | $35.22 | +57.2% | Stock | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,160 | $411K | 0.2% | $354.31 * | $172.39 | +93.2% | Stock | 776696106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,146 | $406K | 0.2% | $49.84 | $45.47 | — | ADR | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,352 | $400K | 0.2% | $295.86 | $260.76 | — | ADR | N07059210 |
| SAP | SAP SE SPON ADR | 2,938 | $393K | 0.2% | $133.76 | $133.76 | — | ADR | 803054204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 883 | $387K | 0.2% | $438.28 * | $17.33 | +65.0% | Stock | 67103H107 |
| ADBE | ADOBE INC COM | 1,141 | $376K | 0.2% | $329.54 * | $115.92 | +153.8% | Stock | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,080 | $374K | 0.2% | $346.30 * | $112.18 | +199.7% | Stock | 879360105 |
| VFC | V F CORP COM | 3,667 | $365K | 0.2% | $99.54 * | $58.01 | +54.5% | Stock | 918204108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 304,415 | $365K | 0.2% | $1.20 | $1.27 | — | ETF | 921908844 |
| DTE | DTE ENERGY CO COM | 2,798 | $363K | 0.2% | $129.74 * | $49.73 | +75.9% | Stock | 233331107 |
| FAST | FASTENAL CO COM | 9,806 | $362K | 0.1% | $36.92 * | $10.62 | +44.1% | Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,820 | $354K | 0.1% | $92.67 * | $48.11 | +78.2% | Stock | 45866F104 |
| MMM | 3M CO COM | 2,004 | $354K | 0.1% | $176.65 * | $97.84 | +14.2% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,424 | $348K | 0.1% | $64.16 * | $36.77 | +22.9% | Stock | 110122108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,864 | $340K | 0.1% | $57.98 | $77.89 | — | ETF | 464288638 |
| ROKU | ROKU INC COM CL A | 2,503 | $335K | 0.1% | $133.84 * | $82.23 | +67.1% | Stock | 77543R102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,767 | $331K | 0.1% | $87.87 | $86.60 | — | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 1,397 | $328K | 0.1% | $234.79 * | $103.00 | +88.5% | Stock | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,403 | $312K | 0.1% | $48.73 | $46.85 | — | ADR | 500472303 |
| EL | LAUDER ESTEE COS INC CL A | 1,500 | $310K | 0.1% | $206.67 * | $78.91 | +127.2% | Stock | 518439104 |
| — | CABOT MICROELECTRONICS CORP COM | 2,149 | $310K | 0.1% | $144.25 | $52.52 | — | Stock | 12709P103 |
| URI | UNITED RENTALS INC COM | 1,850 | $309K | 0.1% | $167.03 * | $66.37 | +111.9% | Stock | 911363109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,841 | $306K | 0.1% | $107.71 | $2.48 | — | ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,440 | $306K | 0.1% | $212.50 | $212.50 | — | ADR | 01609W102 |
| KO | COCA COLA CO COM | 5,497 | $304K | 0.1% | $55.30 * | $33.16 | +34.2% | Stock | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,137 | $303K | 0.1% | $58.98 | $51.16 | — | ADR | 780259206 |
| PRU | PRUDENTIAL FINL INC COM | 3,220 | $302K | 0.1% | $93.79 * | $65.50 | +2.9% | Stock | 744320102 |
| FDX | FEDEX CORP COM | 1,997 | $302K | 0.1% | $151.23 * | $142.42 | -3.5% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 2,361 | $294K | 0.1% | $124.52 * | $57.66 | +91.0% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 2,579 | $293K | 0.1% | $113.61 * | $87.54 | +5.7% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 2,435 | $292K | 0.1% | $119.92 * | $94.02 | +8.9% | Stock | 548661107 |
| — | NIELSEN HLDGS PLC SHS EUR | 14,350 | $291K | 0.1% | $20.28 | $21.04 | — | Stock | G6518L108 |
| IBN | ICICI BK LTD ADR | 19,092 | $288K | 0.1% | $15.08 | $13.22 | — | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC COM | 475 | $284K | 0.1% | $597.89 * | $41.50 | +40.7% | Stock | 22160N109 |
| — | CATALENT INC COM | 5,036 | $284K | 0.1% | $56.39 | $54.38 | — | Stock | 148806102 |
| BP | BP PLC SPONSORED ADR | 7,426 | $280K | 0.1% | $37.71 | $34.58 | — | ADR | 055622104 |
| WU | WESTERN UN CO COM | 10,300 | $276K | 0.1% | $26.80 | $19.13 | — | Stock | 959802109 |
| DAR | DARLING INGREDIENTS INC COM | 9,795 | $275K | 0.1% | $28.08 * | $22.30 | 0.0% | Stock | 237266101 |
| — | STEELCASE INC CL A | 13,305 | $272K | 0.1% | $20.44 | $18.60 | — | Stock | 858155203 |
| ENTG | ENTEGRIS INC COM | 5,401 | $271K | 0.1% | $50.18 * | $37.69 | +24.7% | Stock | 29362U104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,168 | $270K | 0.1% | $231.16 * | $25.36 | +49.1% | Stock | 697435105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12,236 | $267K | 0.1% | $21.82 | $21.82 | — | Stock | G5480U120 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,500 | $265K | 0.1% | $75.71 | $60.57 | — | ETF | 808524607 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,247 | $264K | 0.1% | $62.16 | $62.16 | — | ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC COM | 869 | $261K | 0.1% | $300.35 * | $244.91 | +13.7% | Stock | 902252105 |
| — | INGERSOLL-RAND PLC SHS | 1,950 | $259K | 0.1% | $132.82 | $126.67 | — | Stock | G47791101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,412 | $259K | 0.1% | $30.79 | $25.71 | — | ETF | 81369Y605 |
| WAT | WATERS CORP COM | 1,076 | $251K | 0.1% | $233.27 * | $127.69 | +73.0% | Stock | 941848103 |
| — | AON PLC SHS CL A | 1,186 | $247K | 0.1% | $208.26 | $208.26 | — | Stock | G0408V102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,479 | $241K | 0.1% | $162.95 | $150.83 | +7.3% | Stock | 759351604 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,169 | $241K | 0.1% | $111.11 * | $98.88 | 0.0% | Stock | 43300A203 |
| AVGO | BROADCOM INC COM | 758 | $240K | 0.1% | $316.62 * | $24.05 | +7.6% | Stock | 11135F101 |
| AER | AERCAP HOLDINGS NV SHS | 3,856 | $237K | 0.1% | $61.46 * | $57.91 | 0.0% | Stock | N00985106 |
| EXC | EXELON CORP COM | 5,123 | $234K | 0.1% | $45.68 * | $16.31 | +59.5% | Stock | 30161N101 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 9,670 | $234K | 0.1% | $24.20 | $24.20 | — | ADR | 585464100 |
| PM | PHILIP MORRIS INTL INC COM | 2,749 | $234K | 0.1% | $85.12 * | $57.12 | +5.1% | Stock | 718172109 |
| FORM | FORMFACTOR INC COM | 9,005 | $234K | 0.1% | $25.99 * | $22.55 | 0.0% | Stock | 346375108 |
| FELE | FRANKLIN ELEC INC COM | 4,031 | $231K | 0.1% | $57.31 * | $49.59 | 0.0% | Stock | 353514102 |
| ADI | ANALOG DEVICES INC COM | 1,945 | $231K | 0.1% | $118.77 * | $88.44 | +14.0% | Stock | 032654105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,997 | $231K | 0.1% | $115.67 | $115.67 | — | ETF | 46137V357 |
| — | UNITED TECHNOLOGIES CORP COM | 1,542 | $231K | 0.1% | $149.81 | $136.67 | — | Stock | 913017109 |
| CAT | CATERPILLAR INC DEL COM | 1,538 | $227K | 0.1% | $147.59 * | $123.01 | 0.0% | Stock | 149123101 |
| — | MANTECH INTL CORP CL A | 2,818 | $225K | 0.1% | $79.84 | $79.84 | — | Stock | 564563104 |
| GM | GENERAL MTRS CO COM | 6,117 | $224K | 0.1% | $36.62 * | $34.37 | 0.0% | Stock | 37045V100 |
| — | FIRSTCASH INC COM | 2,762 | $223K | 0.1% | $80.74 | $57.92 | — | Stock | 33767D105 |
| HEI | HEICO CORP NEW COM | 1,902 | $217K | 0.1% | $114.09 * | $111.23 | +10.6% | Stock | 422806109 |
| SO | SOUTHERN CO COM | 3,404 | $217K | 0.1% | $63.75 * | $37.42 | +30.7% | Stock | 842587107 |
| NTR | NUTRIEN LTD COM | 4,520 | $217K | 0.1% | $48.01 * | $41.31 | -5.1% | Stock | 67077M108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 906 | $216K | 0.1% | $238.41 | $225.91 | — | ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC COM | 812 | $215K | 0.1% | $264.78 * | $231.95 | 0.0% | Stock | 70432V102 |
| AIN | ALBANY INTL CORP CL A | 2,833 | $215K | 0.1% | $75.89 | $69.54 | +10.6% | Stock | 012348108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,530 | $214K | 0.1% | $84.58 * | $99.56 | -18.2% | Stock | 008252108 |
| MHK | MOHAWK INDS INC COM | 1,563 | $213K | 0.1% | $136.28 | $136.04 | 0.0% | Stock | 608190104 |
| FTV | FORTIVE CORP COM | 2,772 | $212K | 0.1% | $76.48 * | $44.01 | 0.0% | Stock | 34959J108 |
| NVDA | NVIDIA CORP COM | 884 | $208K | 0.1% | $235.29 * | $5.18 | 0.0% | Stock | 67066G104 |
| CWST | CASELLA WASTE SYS INC CL A | 4,488 | $207K | 0.1% | $46.12 * | $44.11 | 0.0% | Stock | 147448104 |
| TKR | TIMKEN CO COM | 3,676 | $207K | 0.1% | $56.31 * | $50.54 | 0.0% | Stock | 887389104 |
| CRM | SALESFORCE COM INC COM | 1,269 | $206K | 0.1% | $162.33 * | $154.88 | 0.0% | Stock | 79466L302 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 6,987 | $205K | 0.1% | $29.34 | $29.34 | — | REIT | 22002T108 |
| FRME | FIRST MERCHANTS CORP COM | 4,929 | $205K | 0.1% | $41.59 * | $32.25 | 0.0% | Stock | 320817109 |
| LFUS | LITTELFUSE INC COM | 1,066 | $204K | 0.1% | $191.37 * | $183.47 | 0.0% | Stock | 537008104 |
| ENS | ENERSYS COM | 2,687 | $201K | 0.1% | $74.80 * | $65.33 | 0.0% | Stock | 29275Y102 |
| WMT | WALMART INC COM | 1,692 | $201K | 0.1% | $118.79 * | $18.91 | +92.4% | Stock | 931142103 |
| IJH | ISHARES S&P MIDCAP FUND | 16,796 | $197K | 0.1% | $11.73 | $11.73 | — | ETF | 464287507 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $194K | 0.1% | $17.32 | $15.00 | — | ETF | 003264108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 18,149 | $159K | 0.1% | $8.76 * | $16.68 | -40.0% | Stock | 83192H106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $154K | 0.1% | $9.94 | $7.77 | — | CEF | 09251A104 |
| MVO | MV OIL TR TR UNITS | 20,000 | $125K | 0.1% | $6.25 | $8.20 | — | Stock | 553859109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $76,000 | 0.0% | $6.91 * | $8.57 | -39.8% | Stock | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,215 | $60,000 | 0.0% | $3.29 | $3.44 | — | ADR | 539439109 |
| DNN | DENISON MINES CORP COM | 15,000 | $6,000 | 0.0% | $0.40 | $0.47 | -5.3% | Stock | 248356107 |