Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 122,741 | $26.62M | 12.5% | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 109,162 | $18.87M | 8.8% | $99.38 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 149,842 | $17.7M | 8.3% | $89.15 | — | ETF | 464287598 |
| — | ISHARES COMEX GOLD TRUST | 612,118 | $11.01M | 5.2% | $16.31 | — | ETF | 464285105 |
| IVV | ISHARES CORE SP 500 ETF | 21,122 | $7.098M | 3.3% | $214.96 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 56,514 | $6.545M | 3.1% | $87.39 | +21.3% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 56,640 | $5.919M | 2.8% | $99.70 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 17,447 | $3.67M | 1.7% | $78.11 | +157.0% | Stock | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,782 | $3.023M | 1.4% | $112.22 | — | ETF | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 29,133 | $2.894M | 1.4% | $96.05 | — | ETF | 464287630 |
| PAAS | PAN AMERN SILVER CORP COM | 90,000 | $2.894M | 1.4% | $34.37 | 0.0% | Stock | 697900108 |
| — | BROOKFIELD PPTY REIT INC CL A | 224,206 | $2.744M | 1.3% | $17.60 | — | REIT | 11282X103 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,404 | $2.59M | 1.2% | $110.75 | +51.1% | Stock | 452308109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 148,675 | $2.505M | 1.2% | $14.36 | — | REIT | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,650 | $2.481M | 1.2% | $175.26 | +16.7% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,918 | $2.328M | 1.1% | $37.93 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 8,335 | $2.316M | 1.1% | $207.65 | — | ETF | 46090E103 |
| VOO | VANGUARD SandP 500 ETF | 6,682 | $2.056M | 1.0% | $248.75 | — | ETF | 922908363 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.969M | 0.9% | $67.36 | — | REIT | 866674104 |
| JPM | JPMORGAN CHASE and CO COM | 19,599 | $1.887M | 0.9% | $66.75 | +28.0% | Stock | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,182 | $1.792M | 0.8% | $110.09 | — | ETF | 464287226 |
| IJR | ISHARES SandP SMALLCAP FUND | 38,889 | $1.597M | 0.7% | $59.61 | — | ETF | 464287804 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 127,108 | $1.529M | 0.7% | $17.87 | — | Stock | G16249107 |
| MRK | MERCK and CO INC COM | 18,398 | $1.526M | 0.7% | $36.83 | +79.0% | Stock | 58933Y105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,518 | $1.453M | 0.7% | $116.05 | — | ETF | 92206C680 |
| GLD | SPDR GOLD SHARES | 8,147 | $1.443M | 0.7% | $120.89 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 978 | $1.433M | 0.7% | $44.35 | +70.5% | Stock | 02079K305 |
| SYK | STRYKER CORPORATION COM | 6,721 | $1.4M | 0.7% | $85.22 | +115.5% | Stock | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24,774 | $1.335M | 0.6% | $44.11 | — | ADR | 03524A108 |
| IGSB | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,446 | $1.287M | 0.6% | $15.97 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,836 | $1.18M | 0.6% | $32.06 | +32.8% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 10,825 | $1.178M | 0.6% | $37.41 | +146.8% | Stock | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,052 | $1.173M | 0.5% | $43.62 | — | ETF | 81369Y803 |
| IVW | ISHARES SP 500 GROWTH ETF | 4,880 | $1.128M | 0.5% | $129.57 | — | ETF | 464287309 |
| PFE | PFIZER INC COM | 29,666 | $1.089M | 0.5% | $21.24 | +27.6% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 343 | $1.08M | 0.5% | $76.47 | +106.2% | Stock | 023135106 |
| JNJ | JOHNSON and JOHNSON COM | 7,044 | $1.049M | 0.5% | $80.96 | +56.9% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 7,901 | $980K | 0.5% | $103.74 | +17.7% | Stock | 254687106 |
| ROKU | ROKU INC COM CL A | 5,179 | $978K | 0.5% | $98.89 | +59.9% | Stock | 77543R102 |
| PINS | PINTEREST INC CL A | 20,934 | $869K | 0.4% | $19.50 | +67.2% | Stock | 72352L106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,070 | $848K | 0.4% | $92.24 | — | ETF | 921937819 |
| ABBV | ABBVIE INC COM | 9,520 | $834K | 0.4% | $39.20 | +94.7% | Stock | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,854 | $798K | 0.4% | $87.77 | +185.0% | Stock | 609839105 |
| ECL | ECOLAB INC COM | 3,846 | $769K | 0.4% | $113.70 | +65.7% | Stock | 278865100 |
| AMGN | AMGEN INC COM | 2,987 | $759K | 0.4% | $116.59 | +79.7% | Stock | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,549 | $749K | 0.4% | $224.60 | — | ADR | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,520 | $745K | 0.3% | $184.65 | +151.9% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,293 | $744K | 0.3% | $105.81 | +100.6% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 498 | $732K | 0.3% | $58.02 | +30.5% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 5,250 | $730K | 0.3% | $59.11 | +96.8% | Stock | 742718109 |
| IVE | ISHARES SP 500 VALUE ETF | 6,475 | $728K | 0.3% | $87.32 | — | ETF | 464287408 |
| HD | HOME DEPOT INC COM | 2,595 | $721K | 0.3% | $129.71 | +83.2% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 5,090 | $705K | 0.3% | $84.05 | +37.0% | Stock | 713448108 |
| FISV | FISERV INC COM | 6,727 | $693K | 0.3% | $62.02 | +60.6% | Stock | 337738108 |
| META | FACEBOOK INC CL A | 2,513 | $658K | 0.3% | $152.88 | +67.5% | Stock | 30303M102 |
| — | CATALENT INC COM | 7,649 | $655K | 0.3% | $66.64 | — | Stock | 148806102 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 29,000 | $652K | 0.3% | $16.74 | — | ETF | 003264108 |
| SAP | SAP SE SPON ADR | 4,103 | $639K | 0.3% | $139.93 | — | ADR | 803054204 |
| SPY | SPDR SandP 500 ETF | 98,554 | $634K | 0.3% | $100.90 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 7,353 | $632K | 0.3% | $49.44 | +43.2% | Stock | 855244109 |
| SCHG | SCHWAB U.S. LARGECAP GROWTH ETF | 5,400 | $622K | 0.3% | $68.92 | — | ETF | 808524300 |
| INTC | INTEL CORP COM | 11,909 | $617K | 0.3% | $27.62 | +68.4% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 2,808 | $616K | 0.3% | $104.36 | +73.8% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,706 | $606K | 0.3% | $146.77 | +110.6% | Stock | 22160K105 |
| — | ATLASSIAN CORP PLC CL A | 3,310 | $602K | 0.3% | $181.87 | — | Stock | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,352 | $597K | 0.3% | $157.62 | +158.5% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,925 | $588K | 0.3% | $148.53 | — | ETF | 464287655 |
| ENTG | ENTEGRIS INC COM | 7,878 | $586K | 0.3% | $48.37 | +35.7% | Stock | 29362U104 |
| CSCO | CISCO SYS INC COM | 14,844 | $585K | 0.3% | $20.23 | +83.2% | Stock | 17275R102 |
| GMAB | GENMAB A/S SPONSORED ADS | 15,900 | $583K | 0.3% | $35.34 | — | ADR | 372303206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,562 | $577K | 0.3% | $283.00 | — | ADR | N07059210 |
| DAR | DARLING INGREDIENTS INC COM | 15,851 | $571K | 0.3% | $25.05 | +22.1% | Stock | 237266101 |
| T | ATandT INC COM | 19,565 | $558K | 0.3% | $13.78 | +12.9% | Stock | 00206R102 |
| INTU | INTUIT COM | 1,694 | $553K | 0.3% | $89.36 | +238.7% | Stock | 461202103 |
| V | VISA INC COM CL A | 2,725 | $545K | 0.3% | $112.83 | +70.4% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 15,781 | $542K | 0.3% | $49.85 | -35.2% | Stock | 30231G102 |
| — | NIELSEN HLDGS PLC SHS EUR | 37,661 | $534K | 0.2% | $15.87 | — | Stock | G6518L108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,644 | $528K | 0.2% | $46.27 | — | ADR | 046353108 |
| FSLY | FASTLY INC CL A | 5,593 | $524K | 0.2% | $57.21 | +51.7% | Stock | 31188V100 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 4,565 | $505K | 0.2% | $102.03 | — | ETF | 922908611 |
| FDX | FEDEX CORP COM | 2,002 | $504K | 0.2% | $136.17 | +32.9% | Stock | 31428X106 |
| CWST | CASELLA WASTE SYS INC CL A | 8,999 | $503K | 0.2% | $50.51 | +8.3% | Stock | 147448104 |
| CMCSA | COMCAST CORP NEW CL A | 10,870 | $503K | 0.2% | $33.41 | +12.6% | Stock | 20030N101 |
| BEN | FRANKLIN RESOURCES INC COM | 24,505 | $499K | 0.2% | $15.33 | +4.9% | Stock | 354613101 |
| — | CMC MATERIALS INC COM | 3,450 | $493K | 0.2% | $142.90 | — | Stock | 12571T100 |
| CSX | CSX CORP COM | 6,200 | $482K | 0.2% | $7.17 | +220.2% | Stock | 126408103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,686 | $465K | 0.2% | $73.57 | 0.0% | Stock | 70614W100 |
| ORCL | ORACLE CORP COM | 7,698 | $460K | 0.2% | $39.93 | +32.1% | Stock | 68389X105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,994 | $458K | 0.2% | $111.59 | +12.6% | Stock | 810186106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,157 | $457K | 0.2% | $172.39 | +133.6% | Stock | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,466 | $455K | 0.2% | $192.90 | +63.6% | Stock | 879360105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 26,890 | $447K | 0.2% | $18.52 | — | ADR | 585464100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 964 | $444K | 0.2% | $18.65 | +63.0% | Stock | 67103H107 |
| FAST | FASTENAL CO COM | 9,670 | $436K | 0.2% | $10.62 | +89.0% | Stock | 311900104 |
| — | INVITAE CORP COM | 9,895 | $429K | 0.2% | $30.24 | — | Stock | 46185L103 |
| HLI | HOULIHAN LOKEY INC CL A | 7,092 | $419K | 0.2% | $48.41 | +6.9% | Stock | 441593100 |
| MTH | MERITAGE HOMES CORP COM | 3,654 | $403K | 0.2% | $47.88 | 0.0% | Stock | 59001A102 |
| VEEV | VEEVA SYS INC CL A COM | 1,420 | $399K | 0.2% | $198.31 | +32.9% | Stock | 922475108 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $399K | 0.2% | $4.23 | — | CEF | 003009107 |
| CSGP | COSTAR GROUP INC COM | 467 | $396K | 0.2% | $41.50 | +92.1% | Stock | 22160N109 |
| FELE | FRANKLIN ELEC INC COM | 6,725 | $396K | 0.2% | $49.54 | +8.5% | Stock | 353514102 |
| BDX | BECTON DICKINSON and CO COM | 1,692 | $394K | 0.2% | $134.38 | +67.7% | Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,253 | $391K | 0.2% | $234.03 | +20.2% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 718 | $389K | 0.2% | $8.84 | +31.2% | Stock | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,141 | $382K | 0.2% | $92.89 | +1.0% | Stock | 459200101 |
| FORM | FORMFACTOR INC COM | 15,005 | $374K | 0.2% | $25.90 | +7.6% | Stock | 346375108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,725 | $373K | 0.2% | $48.11 | +91.2% | Stock | 45866F104 |
| MOH | MOLINA HEALTHCARE INC COM | 2,002 | $366K | 0.2% | $174.76 | +4.1% | Stock | 60855R100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,519 | $364K | 0.2% | $107.80 | 0.0% | Stock | 29089Q105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $357K | 0.2% | $28.35 | — | ETF | 808524805 |
| — | VIACOMCBS INC CL B | 12,642 | $354K | 0.2% | $28.00 | — | Stock | 92556H206 |
| — | GENERAL ELECTRIC CO COM | 55,964 | $349K | 0.2% | $20.75 | — | Stock | 369604103 |
| — | SANDSTORM GOLD LTD COM NEW | 40,600 | $343K | 0.2% | $8.45 | — | Stock | 80013R206 |
| APD | AIR PRODS and CHEMS INC COM | 1,137 | $339K | 0.2% | $103.00 | +144.4% | Stock | 009158106 |
| IBN | ICICI BANK LIMITED ADR | 34,460 | $339K | 0.2% | $11.57 | — | ADR | 45104G104 |
| MMM | 3M CO COM | 2,054 | $329K | 0.2% | $98.44 | +12.1% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 3,279 | $329K | 0.2% | $69.90 | +31.5% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,923 | $328K | 0.2% | $55.38 | — | ETF | 808524797 |
| TKR | TIMKEN CO COM | 6,027 | $327K | 0.2% | $51.62 | 0.0% | Stock | 887389104 |
| CRM | SALESFORCE COM INC COM | 1,289 | $324K | 0.2% | $167.25 | +29.3% | Stock | 79466L302 |
| IRM | IRON MTN INC NEW COM | 12,095 | $324K | 0.2% | $19.97 | +11.2% | REIT | 46284V101 |
| SANM | SANMINA CORPORATION COM | 11,956 | $323K | 0.2% | $27.22 | 0.0% | Stock | 801056102 |
| EL | LAUDER ESTEE COS INC CL A | 1,475 | $322K | 0.2% | $78.91 | +141.8% | Stock | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.1% | $318723.75 | -3.7% | Stock | 084670108 |
| — | MANTECH INTL CORP CL A | 4,617 | $318K | 0.1% | $68.88 | — | Stock | 564563104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 33,000 | $314K | 0.1% | $10.50 | +9.5% | Stock | 32076V103 |
| STAG | STAG INDL INC COM | 10,253 | $313K | 0.1% | $30.53 | — | REIT | 85254J102 |
| ENS | ENERSYS COM | 4,646 | $312K | 0.1% | $65.40 | 0.0% | Stock | 29275Y102 |
| CVX | CHEVRON CORP NEW COM | 4,292 | $309K | 0.1% | $68.62 | -3.1% | Stock | 166764100 |
| BA | BOEING CO COM | 1,873 | $309K | 0.1% | $264.13 | -35.5% | Stock | 097023105 |
| LFUS | LITTELFUSE INC COM | 1,720 | $305K | 0.1% | $177.53 | 0.0% | Stock | 537008104 |
| LOW | LOWES COS INC COM | 1,836 | $305K | 0.1% | $94.02 | +48.8% | Stock | 548661107 |
| GLOB | GLOBANT S A COM | 1,655 | $297K | 0.1% | $123.52 | +39.4% | Stock | L44385109 |
| HON | HONEYWELL INTL INC COM | 1,791 | $295K | 0.1% | $133.22 | 0.0% | Stock | 438516106 |
| HXL | HEXCEL CORP NEW COM | 8,695 | $292K | 0.1% | $46.66 | -13.5% | Stock | 428291108 |
| — | FIRSTCASH INC COM | 5,080 | $291K | 0.1% | $58.89 | — | Stock | 33767D105 |
| TYL | TYLER TECHNOLOGIES INC COM | 831 | $290K | 0.1% | $244.91 | +41.2% | Stock | 902252105 |
| PLXS | PLEXUS CORP COM | 4,030 | $285K | 0.1% | $73.33 | 0.0% | Stock | 729132100 |
| KO | COCA COLA CO COM | 5,652 | $279K | 0.1% | $33.37 | +22.2% | Stock | 191216100 |
| WMT | WALMART INC COM | 1,957 | $274K | 0.1% | $38.51 | +7.3% | Stock | 931142103 |
| WU | WESTERN UN CO COM | 12,697 | $272K | 0.1% | $18.94 | — | Stock | 959802109 |
| AVGO | BROADCOM INC COM | 746 | $272K | 0.1% | $24.52 | +20.9% | Stock | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,300 | $271K | 0.1% | $135.37 | +40.3% | Stock | G96629103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 11,445 | $271K | 0.1% | $23.68 | — | REIT | 22002T108 |
| — | ALTRA INDL MOTION CORP COM | 7,297 | $270K | 0.1% | $37.00 | — | Stock | 02208R106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 974 | $268K | 0.1% | $193.81 | +34.8% | Stock | 955306105 |
| ADI | ANALOG DEVICES INC COM | 2,273 | $265K | 0.1% | $100.39 | +6.0% | Stock | 032654105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,861 | $264K | 0.1% | $15.87 | — | ETF | 78464A763 |
| SYY | SYSCO CORP COM | 4,235 | $264K | 0.1% | $58.16 | -13.3% | Stock | 871829107 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,421 | $262K | 0.1% | $59.26 | — | Stock | 767744105 |
| PAYC | PAYCOM SOFTWARE INC COM | 821 | $256K | 0.1% | $261.16 | +9.6% | Stock | 70432V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,182 | $251K | 0.1% | $76.38 | — | ETF | 922908553 |
| DTE | DTE ENERGY CO COM | 2,164 | $249K | 0.1% | $49.73 | +64.0% | Stock | 233331107 |
| KEY | KEYCORP COM | 20,600 | $246K | 0.1% | $9.39 | 0.0% | Stock | 493267108 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 19,120 | $246K | 0.1% | $10.56 | 0.0% | Stock | 597742105 |
| NFLX | NETFLIX INC COM | 490 | $245K | 0.1% | $42.56 | +16.9% | Stock | 64110L106 |
| — | STERICYCLE INC COM | 3,850 | $243K | 0.1% | $56.10 | — | Stock | 858912108 |
| C | CITIGROUP INC COM NEW | 5,633 | $243K | 0.1% | $56.26 | -27.1% | Stock | 172967424 |
| GATX | GATX CORP COM | 3,785 | $241K | 0.1% | $57.38 | 0.0% | Stock | 361448103 |
| — | CHANGE HEALTHCARE INC COM | 16,600 | $241K | 0.1% | $10.84 | — | Stock | 15912K100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 20,648 | $241K | 0.1% | $9.92 | -7.4% | Stock | 83192H106 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $240K | 0.1% | $152.41 | +16.0% | Stock | 92345Y106 |
| IGIB | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,930 | $239K | 0.1% | $76.08 | — | ETF | 464288638 |
| CBRE | CBRE GROUP INC CL A | 5,036 | $237K | 0.1% | $35.22 | +29.6% | Stock | 12504L109 |
| MDY | SPDR SandP MIDCAP 400 ETF | 700 | $237K | 0.1% | $324.29 | — | ETF | 78467Y107 |
| ROL | ROLLINS INC COM | 4,380 | $237K | 0.1% | $32.34 | 0.0% | Stock | 775711104 |
| DHR | DANAHER CORPORATION COM | 1,097 | $236K | 0.1% | $173.71 | 0.0% | Stock | 235851102 |
| — | ALTERYX INC COM CL A | 2,076 | $236K | 0.1% | $113.68 | — | Stock | 02156B103 |
| CNMD | CONMED CORP COM | 2,985 | $235K | 0.1% | $77.85 | 0.0% | Stock | 207410101 |
| TSN | TYSON FOODS INC CL A | 3,925 | $233K | 0.1% | $52.39 | 0.0% | Stock | 902494103 |
| CAT | CATERPILLAR INC DEL COM | 1,549 | $231K | 0.1% | $126.81 | 0.0% | Stock | 149123101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,954 | $231K | 0.1% | $21.46 | 0.0% | Stock | 978097103 |
| RJF | RAYMOND JAMES FINL INC COM | 3,169 | $231K | 0.1% | $44.70 | 0.0% | Stock | 754730109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,008 | $230K | 0.1% | $95.67 | 0.0% | Stock | 22410J106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,401 | $229K | 0.1% | $89.99 | 0.0% | Stock | 759351604 |
| AIN | ALBANY INTL CORP CL A | 4,572 | $226K | 0.1% | $48.54 | 0.0% | Stock | 012348108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,220 | $226K | 0.1% | $37.29 | — | ETF | 922042858 |
| — | ANSYS INC COM | 688 | $225K | 0.1% | $327.03 | — | Stock | 03662Q105 |
| — | STEELCASE INC CL A | 22,059 | $223K | 0.1% | $15.23 | — | Stock | 858155203 |
| HEI | HEICO CORP NEW COM | 2,099 | $220K | 0.1% | $92.32 | +11.9% | Stock | 422806109 |
| CBT | CABOT CORP COM | 6,046 | $218K | 0.1% | $33.66 | 0.0% | Stock | 127055101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 909 | $217K | 0.1% | $223.57 | — | ETF | 464287606 |
| RSP | INVESCO SandP 500 EQUAL WEIGHT ETF | 2,008 | $217K | 0.1% | $101.75 | — | ETF | 46137V357 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,127 | $212K | 0.1% | $188.11 | — | Stock | 50540R409 |
| SABR | SABRE CORP COM | 32,112 | $209K | 0.1% | $7.16 | +3.5% | Stock | 78573M104 |
| TDOC | TELADOC HEALTH INC COM | 946 | $207K | 0.1% | $116.34 | +82.0% | Stock | 87918A105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,100 | $205K | 0.1% | $31.40 | 0.0% | Stock | 60871R209 |
| — | AMEDISYS INC COM | 864 | $204K | 0.1% | $236.11 | — | Stock | 023436108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,690 | $203K | 0.1% | $23.36 | — | ETF | 81369Y605 |
| — | FLIR SYS INC COM | 5,614 | $201K | 0.1% | $35.80 | — | Stock | 302445101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,084 | $189K | 0.1% | $12.53 | — | REIT | 70509V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $189K | 0.1% | $15.75 | — | Stock | 293792107 |
| IJH | ISHARES S&P MIDCAP FUND | 17,082 | $180K | 0.1% | $11.71 | — | ETF | 464287507 |
| MYGN | MYRIAD GENETICS INC COM | 10,863 | $142K | 0.1% | $12.66 | 0.0% | Stock | 62855J104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,957 | $140K | 0.1% | $12.78 | — | CEF | 27826U108 |
| EFA | ISHARES MSCI EAFE ETF | 24,584 | $54,000 | 0.0% | $54.56 | — | ETF | 464287465 |
| — | SUPERIOR INDS INTL INC COM | 40,000 | $50,000 | 0.0% | $1.20 | — | Stock | 868168105 |
| MVO | MV OIL TR TR UNITS | 20,000 | $46,000 | 0.0% | $8.20 | — | Stock | 553859109 |
| — | INTEGRA RES CORP COM NEW | 12,600 | $42,000 | 0.0% | $3.33 | — | Stock | 45826T301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,819 | $25,000 | 0.0% | $33.56 | — | ETF | 464287234 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $9,000 | 0.0% | $8.57 | -80.9% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $6,000 | 0.0% | $0.47 | -3.6% | Stock | 248356107 |