Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 116,213 | $28.02M | 10.6% | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 201,170 | $20.65M | 7.8% | $100.88 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147,570 | $20.18M | 7.6% | $89.15 | — | ETF | 464287598 |
| — | ISHARES COMEX GOLD TRUST | 674,966 | $12.24M | 4.6% | $16.48 | — | ETF | 464285105 |
| IVV | ISHARES CORE S&P 500 ETF | 21,121 | $7.929M | 3.0% | $214.96 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 57,659 | $7.651M | 2.9% | $87.98 | +33.0% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 59,971 | $7.134M | 2.7% | $100.77 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 17,875 | $3.976M | 1.5% | $81.17 | +153.8% | Stock | 594918104 |
| SPY | PUT SPDR S&P 500 | 10,000 | $3.739M | 1.4% | $100.90 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 11,908 | $3.736M | 1.4% | $239.48 | — | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 54,899 | $3.521M | 1.3% | $63.19 | — | ETF | 808524797 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,067 | $3.407M | 1.3% | $112.22 | — | ETF | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,737 | $3.391M | 1.3% | $96.05 | — | ETF | 464287630 |
| — | BROOKFIELD PPTY REIT INC CL A | 224,206 | $3.35M | 1.3% | $17.60 | — | REIT | 11282X103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 39,950 | $3.312M | 1.2% | $82.90 | — | ETF | 921937827 |
| PAAS | PAN AMERN SILVER CORP COM | 85,000 | $2.933M | 1.1% | $34.37 | -6.1% | Stock | 697900108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 150,996 | $2.718M | 1.0% | $14.41 | — | REIT | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,667 | $2.705M | 1.0% | $175.26 | +25.6% | Stock | 084670702 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,108 | $2.672M | 1.0% | $110.75 | +63.4% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,956 | $2.642M | 1.0% | $37.93 | — | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 7,618 | $2.618M | 1.0% | $260.41 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 19,844 | $2.522M | 0.9% | $67.14 | +46.2% | Stock | 46625H100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,713 | $2.407M | 0.9% | $159.39 | — | ETF | 92206C680 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.127M | 0.8% | $67.36 | — | REIT | 866674104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 146,618 | $2.122M | 0.8% | $17.42 | — | Stock | G16249107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,809 | $2.004M | 0.8% | $59.61 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,021 | $1.775M | 0.7% | $110.09 | — | ETF | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,242 | $1.765M | 0.7% | $44.59 | — | ADR | 03524A108 |
| ROKU | ROKU INC COM CL A | 5,176 | $1.719M | 0.6% | $98.89 | +165.3% | Stock | 77543R102 |
| SYK | STRYKER CORPORATION COM | 6,713 | $1.645M | 0.6% | $85.22 | +151.8% | Stock | 863667101 |
| — | DRAFTKINGS INC COM CL A | 35,152 | $1.637M | 0.6% | $46.57 | — | Stock | 26142R104 |
| GOOGL | ALPHABET INC CAP STK CL A | 931 | $1.632M | 0.6% | $44.35 | +88.3% | Stock | 02079K305 |
| MRK | MERCK & CO. INC COM | 19,462 | $1.592M | 0.6% | $38.36 | +69.0% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 7,850 | $1.4M | 0.5% | $120.89 | — | ETF | 78463V107 |
| PINS | PINTEREST INC CL A | 20,870 | $1.375M | 0.5% | $19.50 | +207.7% | Stock | 72352L106 |
| DIS | DISNEY WALT CO COM | 7,518 | $1.362M | 0.5% | $103.74 | +35.2% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,052 | $1.307M | 0.5% | $43.62 | — | ETF | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,392 | $1.238M | 0.5% | $80.38 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,889 | $1.227M | 0.5% | $32.66 | +34.7% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 372 | $1.212M | 0.5% | $82.95 | +92.4% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 7,553 | $1.189M | 0.4% | $84.09 | +51.6% | Stock | 478160104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,534 | $1.188M | 0.4% | $15.97 | — | ETF | 464288646 |
| ABT | ABBOTT LABS COM | 10,605 | $1.161M | 0.4% | $37.41 | +165.3% | Stock | 002824100 |
| PFE | PFIZER INC COM | 29,997 | $1.104M | 0.4% | $21.32 | +34.3% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 10,047 | $1.077M | 0.4% | $41.28 | +91.2% | Stock | 00287Y109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 7,616 | $1.069M | 0.4% | $140.36 | — | ETF | 921932778 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,682 | $982K | 0.4% | $87.77 | +251.6% | Stock | 609839105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,462 | $889K | 0.3% | $121.72 | +17.0% | Stock | 810186106 |
| GOOG | ALPHABET INC CAP STK CL C | 501 | $878K | 0.3% | $58.02 | +44.3% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,293 | $860K | 0.3% | $105.81 | +110.8% | Stock | G1151C101 |
| — | ATLASSIAN CORP PLC CL A | 3,669 | $857K | 0.3% | $186.93 | — | Stock | G06242104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,721 | $839K | 0.3% | $301.89 | — | ADR | N07059210 |
| ECL | ECOLAB INC COM | 3,846 | $832K | 0.3% | $113.70 | +73.7% | Stock | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,483 | $830K | 0.3% | $87.32 | — | ETF | 464287408 |
| SBUX | STARBUCKS CORP COM | 7,353 | $787K | 0.3% | $49.44 | +72.2% | Stock | 855244109 |
| — | NIELSEN HLDGS PLC SHS EUR | 37,661 | $786K | 0.3% | $15.87 | — | Stock | G6518L108 |
| PEP | PEPSICO INC COM | 5,263 | $780K | 0.3% | $85.28 | +42.2% | Stock | 713448108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,373 | $777K | 0.3% | $92.24 | — | ETF | 921937819 |
| DAR | DARLING INGREDIENTS INC COM | 13,421 | $774K | 0.3% | $25.05 | +90.8% | Stock | 237266101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,925 | $770K | 0.3% | $148.53 | — | ETF | 464287655 |
| FISV | FISERV INC COM | 6,727 | $766K | 0.3% | $62.02 | +73.7% | Stock | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,520 | $760K | 0.3% | $184.65 | +161.6% | Stock | 00724F101 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 29,000 | $741K | 0.3% | $16.74 | — | ETF | 003264108 |
| AMGN | AMGEN INC COM | 3,180 | $731K | 0.3% | $121.43 | +61.7% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 2,638 | $721K | 0.3% | $158.53 | +71.7% | Stock | 30303M102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,981 | $708K | 0.3% | $105.38 | — | ETF | 922908611 |
| GMAB | GENMAB A/S SPONSORED ADS | 17,400 | $708K | 0.3% | $35.80 | — | ADR | 372303206 |
| — | CATALENT INC COM | 6,781 | $706K | 0.3% | $66.64 | — | Stock | 148806102 |
| HD | HOME DEPOT INC COM | 2,568 | $682K | 0.3% | $129.71 | +86.9% | Stock | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,922 | $680K | 0.3% | $225.63 | — | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 15,112 | $676K | 0.3% | $20.50 | +72.1% | Stock | 17275R102 |
| T | AT&T INC COM | 23,309 | $670K | 0.3% | $14.04 | +9.5% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 16,058 | $662K | 0.2% | $49.51 | -38.7% | Stock | 30231G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 35,640 | $661K | 0.2% | $18.52 | — | ADR | 585464100 |
| SPY | SPDR S&P 500 ETF | 1,735 | $649K | 0.2% | $100.90 | — | ETF | 78462F103 |
| FORM | FORMFACTOR INC COM | 15,038 | $647K | 0.2% | $25.90 | +39.4% | Stock | 346375108 |
| COST | COSTCO WHSL CORP NEW COM | 1,708 | $643K | 0.2% | $146.77 | +136.7% | Stock | 22160K105 |
| INTU | INTUIT COM | 1,694 | $643K | 0.2% | $89.36 | +280.8% | Stock | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 12,242 | $641K | 0.2% | $34.33 | +21.3% | Stock | 20030N101 |
| — | APTIV PLC SHS | 4,850 | $632K | 0.2% | $130.31 | — | Stock | G6095L109 |
| BEN | FRANKLIN RESOURCES INC COM | 25,107 | $627K | 0.2% | $15.38 | +12.8% | Stock | 354613101 |
| V | VISA INC COM CL A | 2,857 | $625K | 0.2% | $116.73 | +69.0% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,334 | $622K | 0.2% | $157.62 | +193.5% | Stock | 883556102 |
| FSLY | FASTLY INC CL A | 7,032 | $614K | 0.2% | $63.54 | +38.7% | Stock | 31188V100 |
| MCD | MCDONALDS CORP COM | 2,750 | $590K | 0.2% | $104.36 | +85.2% | Stock | 580135101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,821 | $580K | 0.2% | $73.57 | +65.6% | Stock | 70614W100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,471 | $577K | 0.2% | $192.90 | +86.0% | Stock | 879360105 |
| CSX | CSX CORP COM | 6,320 | $574K | 0.2% | $7.54 | +255.6% | Stock | 126408103 |
| IBN | ICICI BANK LIMITED ADR | 38,210 | $568K | 0.2% | $11.89 | — | ADR | 45104G104 |
| CWST | CASELLA WASTE SYS INC CL A | 9,039 | $560K | 0.2% | $50.51 | +17.6% | Stock | 147448104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13,613 | $549K | 0.2% | $40.33 | — | ADR | 48138M105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,544 | $527K | 0.2% | $46.59 | — | ADR | 046353108 |
| — | CMC MATERIALS INC COM | 3,460 | $523K | 0.2% | $142.90 | — | Stock | 12571T100 |
| INTC | INTEL CORP COM | 10,139 | $505K | 0.2% | $27.62 | +59.4% | Stock | 458140100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,144 | $493K | 0.2% | $172.39 | +131.0% | Stock | 776696106 |
| — | VIACOMCBS INC CL B | 12,966 | $483K | 0.2% | $28.23 | — | Stock | 92556H206 |
| HLI | HOULIHAN LOKEY INC CL A | 7,119 | $479K | 0.2% | $48.41 | +21.6% | Stock | 441593100 |
| ORCL | ORACLE CORP COM | 7,348 | $475K | 0.2% | $39.93 | +39.0% | Stock | 68389X105 |
| FAST | FASTENAL CO COM | 9,669 | $472K | 0.2% | $10.62 | +95.2% | Stock | 311900104 |
| TKR | TIMKEN CO COM | 6,045 | $468K | 0.2% | $51.62 | +31.9% | Stock | 887389104 |
| FELE | FRANKLIN ELEC INC COM | 6,748 | $467K | 0.2% | $49.54 | +26.3% | Stock | 353514102 |
| ENTG | ENTEGRIS INC COM | 4,845 | $466K | 0.2% | $48.37 | +77.0% | Stock | 29362U104 |
| SABR | SABRE CORP COM | 38,620 | $464K | 0.2% | $7.51 | +23.1% | Stock | 78573M104 |
| CNMD | CONMED CORP COM | 4,061 | $455K | 0.2% | $81.22 | +11.5% | Stock | 207410101 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $445K | 0.2% | $4.23 | — | CEF | 003009107 |
| LFUS | LITTELFUSE INC COM | 1,724 | $439K | 0.2% | $177.53 | +24.7% | Stock | 537008104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,253 | $439K | 0.2% | $234.03 | +31.7% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 964 | $436K | 0.2% | $18.65 | +61.9% | Stock | 67103H107 |
| CSGP | COSTAR GROUP INC COM | 470 | $434K | 0.2% | $41.50 | +111.3% | Stock | 22160N109 |
| FDX | FEDEX CORP COM | 1,653 | $429K | 0.2% | $136.17 | +84.4% | Stock | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,725 | $429K | 0.2% | $48.11 | +101.9% | Stock | 45866F104 |
| MOH | MOLINA HEALTHCARE INC COM | 2,007 | $427K | 0.2% | $174.76 | +18.1% | Stock | 60855R100 |
| — | INVITAE CORP COM | 10,065 | $421K | 0.2% | $30.44 | — | Stock | 46185L103 |
| — | MANTECH INTL CORP CL A | 4,627 | $412K | 0.2% | $68.88 | — | Stock | 564563104 |
| BA | BOEING CO COM | 1,925 | $412K | 0.2% | $262.19 | -26.7% | Stock | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $409K | 0.2% | $28.35 | — | ETF | 808524805 |
| HXL | HEXCEL CORP NEW COM | 8,393 | $407K | 0.2% | $46.66 | -6.7% | Stock | 428291108 |
| HON | HONEYWELL INTL INC COM | 1,912 | $406K | 0.2% | $135.16 | +21.1% | Stock | 438516106 |
| — | ALTRA INDL MOTION CORP COM | 7,322 | $406K | 0.2% | $37.00 | — | Stock | 02208R106 |
| IRM | IRON MTN INC NEW COM | 13,721 | $404K | 0.2% | $20.22 | +9.4% | REIT | 46284V101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 22,980 | $404K | 0.2% | $10.05 | 0.0% | Stock | 013091103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,100 | $398K | 0.1% | $68.92 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 758 | $396K | 0.1% | $9.08 | +47.1% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 3,279 | $396K | 0.1% | $69.90 | +48.6% | Stock | 025816109 |
| — | CANOPY GROWTH CORP COM | 16,090 | $396K | 0.1% | $24.61 | — | Stock | 138035100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,141 | $395K | 0.1% | $92.89 | +0.6% | Stock | 459200101 |
| VEEV | VEEVA SYS INC CL A COM | 1,447 | $394K | 0.1% | $199.84 | +40.2% | Stock | 922475108 |
| EL | LAUDER ESTEE COS INC CL A | 1,475 | $393K | 0.1% | $78.91 | +183.4% | Stock | 518439104 |
| ENS | ENERSYS COM | 4,657 | $387K | 0.1% | $65.40 | +14.4% | Stock | 29275Y102 |
| — | GENERAL ELECTRIC CO COM | 35,766 | $386K | 0.1% | $20.75 | — | Stock | 369604103 |
| SANM | SANMINA CORPORATION COM | 12,018 | $383K | 0.1% | $27.22 | +8.9% | Stock | 801056102 |
| BDX | BECTON DICKINSON & CO COM | 1,511 | $378K | 0.1% | $134.38 | +59.7% | Stock | 075887109 |
| PAYC | PAYCOM SOFTWARE INC COM | 821 | $371K | 0.1% | $261.16 | +49.6% | Stock | 70432V102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,789 | $368K | 0.1% | $98.43 | +7.2% | Stock | 22410J106 |
| CVX | CHEVRON CORP NEW COM | 4,346 | $367K | 0.1% | $68.57 | -5.2% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 836 | $366K | 0.1% | $25.63 | +35.9% | Stock | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 831 | $363K | 0.1% | $244.91 | +68.5% | Stock | 902252105 |
| GLOB | GLOBANT S A COM | 1,655 | $360K | 0.1% | $123.52 | +56.5% | Stock | L44385109 |
| MMM | 3M CO COM | 2,054 | $359K | 0.1% | $98.44 | +19.4% | Stock | 88579Y101 |
| — | FIRSTCASH INC COM | 5,098 | $357K | 0.1% | $58.89 | — | Stock | 33767D105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,942 | $353K | 0.1% | $9.01 | 0.0% | Stock | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.1% | $318723.75 | +3.8% | Stock | 084670108 |
| C | CITIGROUP INC COM NEW | 5,607 | $346K | 0.1% | $56.26 | -24.7% | Stock | 172967424 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 19,124 | $342K | 0.1% | $10.56 | +16.1% | Stock | 597742105 |
| PG | PROCTER AND GAMBLE CO COM | 2,439 | $340K | 0.1% | $59.11 | +108.4% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 1,245 | $340K | 0.1% | $115.54 | +114.3% | Stock | 009158106 |
| AIN | ALBANY INTL CORP CL A | 4,587 | $337K | 0.1% | $48.54 | +22.0% | Stock | 012348108 |
| NFLX | NETFLIX INC COM | 622 | $336K | 0.1% | $44.29 | +14.5% | Stock | 64110L106 |
| ADI | ANALOG DEVICES INC COM | 2,273 | $336K | 0.1% | $100.39 | +20.7% | Stock | 032654105 |
| — | CHANGE HEALTHCARE INC COM | 17,966 | $335K | 0.1% | $11.43 | — | Stock | 15912K100 |
| FHN | FIRST HORIZON CORPORATION COM | 26,275 | $335K | 0.1% | $9.76 | 0.0% | Stock | 320517105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,400 | $334K | 0.1% | $32.19 | +11.5% | Stock | 60871R209 |
| KO | COCA COLA CO COM | 5,996 | $329K | 0.1% | $34.00 | +30.2% | Stock | 191216100 |
| KEY | KEYCORP COM | 20,000 | $328K | 0.1% | $9.39 | +21.2% | Stock | 493267108 |
| STAG | STAG INDL INC COM | 10,281 | $322K | 0.1% | $30.53 | — | REIT | 85254J102 |
| SYY | SYSCO CORP COM | 4,293 | $319K | 0.1% | $58.19 | +3.2% | Stock | 871829107 |
| WMT | WALMART INC COM | 2,214 | $319K | 0.1% | $39.29 | +15.2% | Stock | 931142103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,536 | $317K | 0.1% | $107.80 | -14.9% | Stock | 29089Q105 |
| PLXS | PLEXUS CORP COM | 4,043 | $316K | 0.1% | $73.33 | +1.7% | Stock | 729132100 |
| GATX | GATX CORP COM | 3,795 | $316K | 0.1% | $57.38 | +21.1% | Stock | 361448103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 23,000 | $309K | 0.1% | $10.50 | +3.4% | Stock | 32076V103 |
| CBRE | CBRE GROUP INC CL A | 4,933 | $309K | 0.1% | $35.22 | +60.4% | Stock | 12504L109 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,421 | $307K | 0.1% | $59.26 | — | Stock | 767744105 |
| FRME | FIRST MERCHANTS CORP COM | 8,185 | $306K | 0.1% | $25.94 | 0.0% | Stock | 320817109 |
| MTH | MERITAGE HOMES CORP COM | 3,670 | $304K | 0.1% | $47.88 | -1.3% | Stock | 59001A102 |
| RJF | RAYMOND JAMES FINL INC COM | 3,176 | $304K | 0.1% | $44.70 | +18.8% | Stock | 754730109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,861 | $303K | 0.1% | $15.87 | — | ETF | 78464A763 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 11,505 | $300K | 0.1% | $23.68 | — | REIT | 22002T108 |
| — | STEELCASE INC CL A | 22,133 | $300K | 0.1% | $15.23 | — | Stock | 858155203 |
| LOW | LOWES COS INC COM | 1,853 | $298K | 0.1% | $94.02 | +57.5% | Stock | 548661107 |
| — | CDK GLOBAL INC COM | 5,668 | $294K | 0.1% | $51.87 | — | Stock | 12508E101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 700 | $294K | 0.1% | $324.29 | — | ETF | 78467Y107 |
| — | SANDSTORM GOLD LTD COM NEW | 40,600 | $291K | 0.1% | $8.45 | — | Stock | 80013R206 |
| CRM | SALESFORCE COM INC COM | 1,289 | $287K | 0.1% | $167.25 | +43.7% | Stock | 79466L302 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,165 | $285K | 0.1% | $12.53 | — | REIT | 70509V100 |
| — | STERICYCLE INC COM | 4,101 | $284K | 0.1% | $56.91 | — | Stock | 858912108 |
| CAT | CATERPILLAR INC COM | 1,550 | $282K | 0.1% | $126.81 | +21.4% | Stock | 149123101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,886 | $281K | 0.1% | $107.69 | — | ETF | 464287606 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,992 | $281K | 0.1% | $21.46 | +19.6% | Stock | 978097103 |
| BL | BLACKLINE INC COM | 2,098 | $280K | 0.1% | $111.58 | 0.0% | Stock | 09239B109 |
| SF | STIFEL FINL CORP COM | 5,521 | $279K | 0.1% | $40.78 | 0.0% | Stock | 860630102 |
| WU | WESTERN UN CO COM | 12,697 | $279K | 0.1% | $18.94 | — | Stock | 959802109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,408 | $279K | 0.1% | $89.99 | +24.1% | Stock | 759351604 |
| HEI | HEICO CORP NEW COM | 2,099 | $278K | 0.1% | $92.32 | +32.1% | Stock | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 974 | $276K | 0.1% | $193.81 | +43.0% | Stock | 955306105 |
| CBT | CABOT CORP COM | 6,066 | $272K | 0.1% | $33.66 | +10.2% | Stock | 127055101 |
| DTE | DTE ENERGY CO COM | 2,238 | $272K | 0.1% | $51.02 | +73.9% | Stock | 233331107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,182 | $270K | 0.1% | $76.38 | — | ETF | 922908553 |
| R | RYDER SYS INC COM | 4,358 | $269K | 0.1% | $55.64 | 0.0% | Stock | 783549108 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $269K | 0.1% | $152.41 | +23.4% | Stock | 92345Y106 |
| TSN | TYSON FOODS INC CL A | 4,155 | $268K | 0.1% | $52.44 | +1.5% | Stock | 902494103 |
| AEIS | ADVANCED ENERGY INDS COM | 2,734 | $265K | 0.1% | $83.47 | 0.0% | Stock | 007973100 |
| TXN | TEXAS INSTRS INC COM | 1,601 | $263K | 0.1% | $134.60 | 0.0% | Stock | 882508104 |
| — | MAVERIX METALS INC COM NEW | 48,000 | $262K | 0.1% | $5.46 | — | Stock | 57776F405 |
| ROL | ROLLINS INC COM | 6,570 | $257K | 0.1% | $33.68 | +7.9% | Stock | 775711104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,890 | $254K | 0.1% | $23.48 | — | ETF | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC COM | 114 | $254K | 0.1% | $1898.79 | 0.0% | Stock | 09857L108 |
| — | AMEDISYS INC COM | 864 | $253K | 0.1% | $236.11 | — | Stock | 023436108 |
| — | ALTERYX INC COM CL A | 2,067 | $252K | 0.1% | $113.68 | — | Stock | 02156B103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,232 | $251K | 0.1% | $189.44 | — | Stock | 50540R409 |
| — | ANSYS INC COM | 688 | $250K | 0.1% | $327.03 | — | Stock | 03662Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,970 | $249K | 0.1% | $37.29 | — | ETF | 922042858 |
| — | FLIR SYS INC COM | 5,654 | $248K | 0.1% | $35.80 | — | Stock | 302445101 |
| FIVE | FIVE BELOW INC COM | 1,415 | $248K | 0.1% | $148.09 | 0.0% | Stock | 33829M101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 20,648 | $247K | 0.1% | $9.92 | +14.2% | Stock | 83192H106 |
| DHR | DANAHER CORPORATION COM | 1,097 | $244K | 0.1% | $173.71 | +12.8% | Stock | 235851102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,945 | $244K | 0.1% | $76.08 | — | ETF | 464288638 |
| — | SOUTH ST CORP COM | 3,372 | $244K | 0.1% | $72.36 | — | Stock | 840441109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,150 | $242K | 0.1% | $135.37 | +41.9% | Stock | G96629103 |
| PANW | PALO ALTO NETWORKS INC COM | 673 | $239K | 0.1% | $46.72 | 0.0% | Stock | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $235K | 0.1% | $15.75 | — | Stock | 293792107 |
| QTRX | QUANTERIX CORP COM | 5,000 | $233K | 0.1% | $43.65 | 0.0% | Stock | 74766Q101 |
| VFC | V F CORP COM | 2,656 | $227K | 0.1% | $79.91 | 0.0% | Stock | 918204108 |
| IDXX | IDEXX LABS INC COM | 453 | $226K | 0.1% | $447.44 | 0.0% | Stock | 45168D104 |
| — | IHS MARKIT LTD SHS | 2,479 | $223K | 0.1% | $89.96 | — | Stock | G47567105 |
| — | COHERENT INC COM | 1,489 | $223K | 0.1% | $149.76 | — | Stock | 192479103 |
| NOW | SERVICENOW INC COM | 394 | $217K | 0.1% | $103.99 | 0.0% | Stock | 81762P102 |
| PRLB | PROTO LABS INC COM | 1,411 | $216K | 0.1% | $141.05 | 0.0% | Stock | 743713109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,460 | $215K | 0.1% | $50.03 | 0.0% | Stock | 110122108 |
| MYGN | MYRIAD GENETICS INC COM | 10,876 | $215K | 0.1% | $12.66 | +27.6% | Stock | 62855J104 |
| VUG | VANGUARD GROWTH INDEX FUND | 845 | $214K | 0.1% | $253.25 | — | ETF | 922908736 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,501 | $211K | 0.1% | $28.24 | 0.0% | Stock | 909907107 |
| — | HILLENBRAND INC COM | 5,300 | $211K | 0.1% | $39.81 | — | Stock | 431571108 |
| WAT | WATERS CORP COM | 850 | $210K | 0.1% | $226.59 | 0.0% | Stock | 941848103 |
| CHE | CHEMED CORP NEW COM | 394 | $210K | 0.1% | $483.04 | 0.0% | Stock | 16359R103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,065 | $207K | 0.1% | $194.37 | — | ETF | 922908769 |
| SLV | ISHARES SILVER TRUST | 8,400 | $206K | 0.1% | $24.52 | — | ETF | 46428Q109 |
| TWLO | TWILIO INC CL A | 607 | $205K | 0.1% | $312.48 | 0.0% | Stock | 90138F102 |
| MOG/A | MOOG INC CL A | 2,588 | $205K | 0.1% | $69.75 | 0.0% | Stock | 615394202 |
| BAC | BK OF AMERICA CORP COM | 6,726 | $204K | 0.1% | $23.66 | 0.0% | Stock | 060505104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,381 | $200K | 0.1% | $129.28 | 0.0% | Stock | G8994E103 |
| LPLA | LPL FINL HLDGS INC COM | 1,922 | $200K | 0.1% | $89.87 | 0.0% | Stock | 50212V100 |
| AROC | ARCHROCK INC COM | 21,628 | $187K | 0.1% | $5.56 | 0.0% | Stock | 03957W106 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,957 | $147K | 0.1% | $12.78 | — | CEF | 27826U108 |
| — | INFINERA CORP COM | 12,475 | $131K | 0.0% | $10.50 | — | Stock | 45667G103 |
| MVO | MV OIL TR TR UNITS | 20,000 | $62,000 | 0.0% | $8.20 | — | Stock | 553859109 |
| — | AMYRIS INC COM NEW | 10,050 | $62,000 | 0.0% | $6.17 | — | Stock | 03236M200 |
| — | INTEGRA RES CORP COM NEW | 12,600 | $49,000 | 0.0% | $3.33 | — | Stock | 45826T301 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $25,000 | 0.0% | $8.57 | -82.8% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $10,000 | 0.0% | $0.47 | -8.5% | Stock | 248356107 |