Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $290M (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 | 112,194 | $27.27M | 9.4% | $243.04 | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 142,444 | $21.59M | 7.4% | $151.55 | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 189,668 | $19.33M | 6.7% | $101.89 | $100.88 | — | ETF | 464287481 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 134,942 | $15.5M | 5.3% | $114.86 | $114.86 | — | ETF | 464288612 |
| — | ISHARES COMEX GOLD TRUST | 609,940 | $9.918M | 3.4% | $16.26 | $16.48 | — | ETF | 464285105 |
| VTV | VANGUARD VALUE INDEX FUND | 58,632 | $7.708M | 2.7% | $131.46 | $100.77 | — | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 92,620 | $7.613M | 2.6% | $82.20 | $82.50 | — | ETF | 921937827 |
| AAPL | APPLE INC COM | 57,267 | $6.995M | 2.4% | $122.15 * | $87.98 | +42.2% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 14,896 | $5.926M | 2.0% | $397.82 | $214.96 | — | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 69,119 | $5.04M | 1.7% | $72.92 | $65.19 | — | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 27,175 | $4.347M | 1.5% | $159.96 | $148.68 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 16,895 | $3.984M | 1.4% | $235.81 * | $81.17 | +174.6% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 12,222 | $3.9M | 1.3% | $319.10 | $241.53 | — | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,534 | $3.834M | 1.3% | $156.27 | $96.05 | — | ETF | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,402 | $3.52M | 1.2% | $214.61 | $114.31 | — | ETF | 922908538 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 156,932 | $3.07M | 1.1% | $19.56 | $14.61 | — | REIT | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,830 | $3.022M | 1.0% | $255.45 * | $176.19 | +37.8% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 19,844 | $3.021M | 1.0% | $152.24 * | $67.14 | +89.5% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 8,240 | $3.002M | 1.0% | $364.32 | $268.25 | — | ETF | 922908363 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,108 | $2.904M | 1.0% | $221.54 * | $110.75 | +67.0% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,367 | $2.473M | 0.9% | $49.10 | $37.93 | — | ETF | 921943858 |
| — | DRAFTKINGS INC COM CL A | 37,497 | $2.3M | 0.8% | $61.34 | $47.49 | — | Stock | 26142R104 |
| PAAS | PAN AMERN SILVER CORP COM | 75,000 | $2.252M | 0.8% | $30.03 * | $34.37 | -5.5% | Stock | 697900108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,625 | $2.156M | 0.7% | $249.97 | $159.39 | — | ETF | 92206C680 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.101M | 0.7% | $150.07 | $67.36 | — | REIT | 866674104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,396 | $1.997M | 0.7% | $108.56 | $59.61 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 931 | $1.92M | 0.7% | $2062.30 * | $44.35 | +120.9% | Stock | 02079K305 |
| ROKU | ROKU INC COM CL A | 5,103 | $1.662M | 0.6% | $325.69 * | $98.89 | +296.4% | Stock | 77543R102 |
| SYK | STRYKER CORPORATION COM | 6,600 | $1.608M | 0.6% | $243.64 * | $85.22 | +167.3% | Stock | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24,939 | $1.567M | 0.5% | $62.83 | $44.59 | — | ADR | 03524A108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 7,969 | $1.387M | 0.5% | $174.05 | $141.85 | — | ETF | 921932778 |
| MRK | MERCK & CO. INC COM | 17,428 | $1.344M | 0.5% | $77.12 * | $38.36 | +64.4% | Stock | 58933Y105 |
| PINS | PINTEREST INC CL A | 18,086 | $1.339M | 0.5% | $74.04 | $19.50 | +281.5% | Stock | 72352L106 |
| DIS | DISNEY WALT CO COM | 6,875 | $1.269M | 0.4% | $184.58 * | $103.74 | +73.7% | Stock | 254687106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 35,145 | $1.246M | 0.4% | $35.45 | $37.34 | — | ADR | 48138M105 |
| AMZN | AMAZON COM INC COM | 387 | $1.197M | 0.4% | $3093.02 * | $85.88 | +84.6% | Stock | 023135106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,874 | $1.194M | 0.4% | $244.97 * | $127.38 | +48.1% | Stock | 810186106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,566 | $1.151M | 0.4% | $206.79 | $204.41 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 9,408 | $1.127M | 0.4% | $119.79 * | $37.41 | +190.4% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,224 | $1.118M | 0.4% | $58.16 * | $32.66 | +29.4% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 6,555 | $1.077M | 0.4% | $164.30 * | $84.09 | +67.4% | Stock | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,735 | $1.072M | 0.4% | $617.87 | $301.89 | — | ADR | N07059210 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,418 | $1.069M | 0.4% | $65.11 | $80.38 | — | ETF | 464287309 |
| DAR | DARLING INGREDIENTS INC COM | 14,254 | $1.049M | 0.4% | $73.59 * | $27.60 | +149.0% | Stock | 237266101 |
| FSLY | FASTLY INC CL A | 15,397 | $1.036M | 0.4% | $67.29 * | $75.72 | +13.5% | Stock | 31188V100 |
| ABBV | ABBVIE INC COM | 9,549 | $1.033M | 0.4% | $108.18 * | $41.28 | +115.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 26,797 | $971K | 0.3% | $36.24 * | $21.32 | +31.5% | Stock | 717081103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 47,830 | $952K | 0.3% | $19.90 | $18.88 | — | ADR | 585464100 |
| — | NIELSEN HLDGS PLC SHS EUR | 37,661 | $947K | 0.3% | $25.15 | $15.87 | — | Stock | G6518L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,295 | $944K | 0.3% | $113.80 | $110.09 | — | ETF | 464287226 |
| — | APTIV PLC SHS | 6,710 | $925K | 0.3% | $137.85 | $132.40 | — | Stock | G6095L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,293 | $909K | 0.3% | $276.04 * | $105.81 | +128.1% | Stock | G1151C101 |
| IBN | ICICI BANK LIMITED ADR | 55,080 | $883K | 0.3% | $16.03 | $13.16 | — | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP COM | 15,681 | $875K | 0.3% | $55.80 * | $49.51 | -12.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 423 | $875K | 0.3% | $2068.56 * | $58.02 | +69.7% | Stock | 02079K107 |
| — | ATLASSIAN CORP PLC CL A | 4,139 | $872K | 0.3% | $210.68 | $189.63 | — | Stock | G06242104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,231 | $866K | 0.3% | $165.55 | $108.25 | — | ETF | 922908611 |
| ONDS | ONDAS HLDGS INC COM NEW | 88,435 | $857K | 0.3% | $9.69 * | $11.71 | 0.0% | Stock | 68236H204 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,928 | $837K | 0.3% | $141.19 | $87.32 | — | ETF | 464287408 |
| ECL | ECOLAB INC COM | 3,846 | $823K | 0.3% | $213.99 * | $113.70 | +77.3% | Stock | 278865100 |
| META | FACEBOOK INC CL A | 2,771 | $816K | 0.3% | $294.48 * | $163.76 | +63.3% | Stock | 30303M102 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 29,177 | $809K | 0.3% | $27.73 * | $13.04 | +36.1% | Stock | 597742105 |
| SBUX | STARBUCKS CORP COM | 7,353 | $803K | 0.3% | $109.21 * | $49.44 | +90.2% | Stock | 855244109 |
| FISV | FISERV INC COM | 6,734 | $802K | 0.3% | $119.10 * | $62.02 | +85.0% | Stock | 337738108 |
| HD | HOME DEPOT INC COM | 2,541 | $776K | 0.3% | $305.39 * | $129.71 | +88.5% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.3% | $385500.00 * | $342690.56 | +7.0% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,475 | $768K | 0.3% | $221.01 | $148.53 | — | ETF | 464287655 |
| — | CATALENT INC COM | 7,199 | $758K | 0.3% | $105.29 | $68.88 | — | Stock | 148806102 |
| CSCO | CISCO SYS INC COM | 14,612 | $756K | 0.3% | $51.74 * | $20.50 | +98.2% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 5,262 | $744K | 0.3% | $141.39 * | $85.28 | +38.3% | Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,555 | $739K | 0.3% | $475.24 | $191.02 | +144.7% | Stock | 00724F101 |
| AMGN | AMGEN INC COM | 2,941 | $732K | 0.3% | $248.89 * | $121.43 | +68.6% | Stock | 031162100 |
| BEN | FRANKLIN RESOURCES INC COM | 24,435 | $723K | 0.2% | $29.59 * | $15.38 | +39.6% | Stock | 354613101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,033 | $718K | 0.2% | $353.17 | $87.77 | +300.2% | Stock | 609839105 |
| FORM | FORMFACTOR INC COM | 15,829 | $714K | 0.2% | $45.11 | $26.88 | +69.2% | Stock | 346375108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,904 | $698K | 0.2% | $118.22 | $118.22 | — | ADR | 874039100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,588 | $697K | 0.2% | $91.86 | $85.36 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 1,737 | $688K | 0.2% | $396.09 | $100.90 | — | ETF | 78462F103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 29,000 | $685K | 0.2% | $23.62 | $16.74 | — | ETF | 003264108 |
| INTU | INTUIT COM | 1,694 | $649K | 0.2% | $383.12 * | $89.36 | +318.2% | Stock | 461202103 |
| — | CMC MATERIALS INC COM | 3,651 | $645K | 0.2% | $176.66 | $144.66 | — | Stock | 12571T100 |
| INTC | INTEL CORP COM | 10,055 | $643K | 0.2% | $63.95 * | $27.62 | +95.8% | Stock | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,553 | $642K | 0.2% | $413.39 * | $203.09 | +90.0% | Stock | 879360105 |
| HON | HONEYWELL INTL INC COM | 2,914 | $633K | 0.2% | $217.23 * | $149.42 | +18.2% | Stock | 438516106 |
| T | AT&T INC COM | 20,797 | $630K | 0.2% | $30.29 * | $14.04 | +15.0% | Stock | 00206R102 |
| GOGO | GOGO INC COM | 64,950 | $627K | 0.2% | $9.65 * | $11.87 | 0.0% | Stock | 38046C109 |
| CWST | CASELLA WASTE SYS INC CL A | 9,564 | $608K | 0.2% | $63.57 * | $51.05 | +18.4% | Stock | 147448104 |
| SABR | SABRE CORP COM | 40,858 | $605K | 0.2% | $14.81 * | $7.84 | +72.8% | Stock | 78573M104 |
| COST | COSTCO WHSL CORP NEW COM | 1,708 | $602K | 0.2% | $352.46 * | $146.77 | +124.7% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 2,684 | $602K | 0.2% | $224.29 * | $104.36 | +83.3% | Stock | 580135101 |
| CSX | CSX CORP COM | 6,200 | $598K | 0.2% | $96.45 * | $7.54 | +278.9% | Stock | 126408103 |
| V | VISA INC COM CL A | 2,781 | $588K | 0.2% | $211.43 * | $116.73 | +74.1% | Stock | 92826C839 |
| ENTG | ENTEGRIS INC COM | 5,119 | $572K | 0.2% | $111.74 * | $51.19 | +97.3% | Stock | 29362U104 |
| FELE | FRANKLIN ELEC INC COM | 7,125 | $562K | 0.2% | $78.88 * | $50.69 | +40.7% | Stock | 353514102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,623 | $562K | 0.2% | $214.26 | $214.26 | — | ETF | 922908751 |
| CNMD | CONMED CORP COM | 4,294 | $561K | 0.2% | $130.65 * | $83.07 | +38.9% | Stock | 207410101 |
| ARKK | ARK INNOVATION ETF | 4,650 | $558K | 0.2% | $120.00 | $120.00 | — | ETF | 00214Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,521 | $548K | 0.2% | $52.09 | $45.10 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 10,126 | $548K | 0.2% | $54.12 * | $34.33 | +34.4% | Stock | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,959 | $544K | 0.2% | $60.72 | $60.72 | — | ETF | 922042775 |
| — | INVITAE CORP COM | 14,185 | $542K | 0.2% | $38.21 | $32.70 | — | Stock | 46185L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,184 | $541K | 0.2% | $456.93 * | $157.62 | +198.9% | Stock | 883556102 |
| MD | MEDNAX INC COM | 20,772 | $529K | 0.2% | $25.47 | $25.61 | 0.0% | Stock | 58502B106 |
| SANM | SANMINA CORPORATION COM | 12,741 | $527K | 0.2% | $41.36 * | $27.74 | +31.0% | Stock | 801056102 |
| TKR | TIMKEN CO COM | 6,388 | $519K | 0.2% | $81.25 | $53.13 | +50.2% | Stock | 887389104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,952 | $510K | 0.2% | $172.76 * | $99.89 | +25.0% | Stock | 22410J106 |
| HLI | HOULIHAN LOKEY INC CL A | 7,534 | $501K | 0.2% | $66.50 * | $49.14 | +25.4% | Stock | 441593100 |
| HXL | HEXCEL CORP NEW COM | 8,895 | $498K | 0.2% | $55.99 * | $47.00 | +12.2% | Stock | 428291108 |
| MOH | MOLINA HEALTHCARE INC COM | 2,119 | $495K | 0.2% | $233.60 * | $177.31 | +25.8% | Stock | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,321 | $492K | 0.2% | $372.45 * | $238.44 | +34.1% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,926 | $491K | 0.2% | $254.93 * | $262.19 | -15.2% | Stock | 097023105 |
| — | GENERAL ELECTRIC CO COM | 37,261 | $489K | 0.2% | $13.12 | $20.44 | — | Stock | 369604103 |
| FDX | FEDEX CORP COM | 1,712 | $486K | 0.2% | $283.88 * | $139.55 | +67.8% | Stock | 31428X106 |
| FAST | FASTENAL CO COM | 9,669 | $486K | 0.2% | $50.26 * | $10.62 | +100.5% | Stock | 311900104 |
| LFUS | LITTELFUSE INC COM | 1,821 | $482K | 0.2% | $264.69 | $182.25 | +46.1% | Stock | 537008104 |
| TSN | TYSON FOODS INC CL A | 6,400 | $476K | 0.2% | $74.38 * | $54.92 | +8.4% | Stock | 902494103 |
| GMAB | GENMAB A/S SPONSORED ADS | 14,320 | $471K | 0.2% | $32.89 | $35.80 | — | ADR | 372303206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,424 | $468K | 0.2% | $49.66 | $46.59 | — | ADR | 046353108 |
| MYGN | MYRIAD GENETICS INC COM | 15,376 | $468K | 0.2% | $30.44 * | $17.26 | +64.5% | Stock | 62855J104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,154 | $465K | 0.2% | $402.95 * | $172.39 | +126.1% | Stock | 776696106 |
| AXP | AMERICAN EXPRESS CO COM | 3,279 | $464K | 0.2% | $141.51 * | $69.90 | +77.9% | Stock | 025816109 |
| ENS | ENERSYS COM | 4,911 | $446K | 0.2% | $90.82 * | $66.54 | +31.5% | Stock | 29275Y102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 23,357 | $445K | 0.2% | $19.05 * | $10.08 | +16.2% | Stock | 013091103 |
| FHN | FIRST HORIZON CORPORATION COM | 26,279 | $444K | 0.2% | $16.90 * | $9.76 | +36.5% | Stock | 320517105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 863 | $438K | 0.2% | $507.53 * | $18.65 | +66.1% | Stock | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,732 | $436K | 0.2% | $15.72 * | $9.01 | +33.5% | Stock | 446150104 |
| — | CHANGE HEALTHCARE INC COM | 19,626 | $434K | 0.1% | $22.11 | $12.34 | — | Stock | 15912K100 |
| VEEV | VEEVA SYS INC CL A COM | 1,645 | $430K | 0.1% | $261.40 * | $209.32 | +33.1% | Stock | 922475108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,200 | $429K | 0.1% | $46.63 | $46.63 | — | ETF | 78464A854 |
| — | ALTRA INDL MOTION CORP COM | 7,745 | $428K | 0.1% | $55.26 | $38.00 | — | Stock | 02208R106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $428K | 0.1% | $37.65 | $28.35 | — | ETF | 808524805 |
| — | MANTECH INTERNATIONAL CORP CL A | 4,889 | $425K | 0.1% | $86.93 | $69.84 | — | Stock | 564563104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,147 | $419K | 0.1% | $133.14 * | $92.89 | +5.6% | Stock | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,725 | $416K | 0.1% | $111.68 * | $48.11 | +121.3% | Stock | 45866F104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,786 | $413K | 0.1% | $38.29 * | $22.96 | +32.8% | Stock | 978097103 |
| BKNG | BOOKING HOLDINGS INC COM | 177 | $412K | 0.1% | $2327.68 * | $2000.73 | +9.2% | Stock | 09857L108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,355 | $411K | 0.1% | $122.50 * | $46.02 | +50.9% | Stock | 754730109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,959 | $410K | 0.1% | $51.51 | $51.51 | — | ETF | 922020805 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $409K | 0.1% | $4.09 | $4.23 | — | CEF | 003009107 |
| C | CITIGROUP INC COM NEW | 5,607 | $408K | 0.1% | $72.77 * | $56.26 | -0.1% | Stock | 172967424 |
| NVDA | NVIDIA CORPORATION COM | 758 | $405K | 0.1% | $534.30 * | $9.08 | +47.7% | Stock | 67066G104 |
| AIN | ALBANY INTL CORP CL A | 4,843 | $404K | 0.1% | $83.42 * | $49.93 | +49.7% | Stock | 012348108 |
| FRME | FIRST MERCHANTS CORP COM | 8,661 | $403K | 0.1% | $46.53 * | $26.51 | +36.8% | Stock | 320817109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,100 | $402K | 0.1% | $129.68 | $68.92 | — | ETF | 808524300 |
| CBRE | CBRE GROUP INC CL A | 4,999 | $395K | 0.1% | $79.02 * | $35.69 | +98.1% | Stock | 12504L109 |
| CAT | CATERPILLAR INC COM | 1,692 | $392K | 0.1% | $231.68 * | $132.04 | +43.2% | Stock | 149123101 |
| PLXS | PLEXUS CORP COM | 4,270 | $392K | 0.1% | $91.80 * | $73.94 | +14.7% | Stock | 729132100 |
| EL | LAUDER ESTEE COS INC CL A | 1,346 | $391K | 0.1% | $290.49 * | $78.91 | +223.2% | Stock | 518439104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,046 | $390K | 0.1% | $24.31 | $13.18 | — | REIT | 70509V100 |
| AVGO | BROADCOM INC COM | 836 | $388K | 0.1% | $464.11 * | $25.63 | +62.5% | Stock | 11135F101 |
| NFLX | NETFLIX INC COM | 742 | $387K | 0.1% | $521.56 * | $45.70 | +16.1% | Stock | 64110L106 |
| CSGP | COSTAR GROUP INC COM | 470 | $386K | 0.1% | $821.28 * | $41.50 | +108.0% | Stock | 22160N109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,400 | $379K | 0.1% | $51.22 * | $32.19 | +31.4% | Stock | 60871R209 |
| SF | STIFEL FINL CORP COM | 5,882 | $377K | 0.1% | $64.09 * | $41.57 | +29.1% | Stock | 860630102 |
| BDX | BECTON DICKINSON & CO COM | 1,538 | $374K | 0.1% | $243.17 * | $135.98 | +65.9% | Stock | 075887109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,468 | $374K | 0.1% | $254.77 | $199.94 | — | Stock | 50540R409 |
| GATX | GATX CORP COM | 4,007 | $372K | 0.1% | $92.84 * | $58.85 | +44.7% | Stock | 361448103 |
| ORCL | ORACLE CORP COM | 5,277 | $370K | 0.1% | $70.12 * | $39.93 | +51.8% | Stock | 68389X105 |
| STAG | STAG INDL INC COM | 10,866 | $365K | 0.1% | $33.59 | $30.69 | — | REIT | 85254J102 |
| APD | AIR PRODS & CHEMS INC COM | 1,295 | $364K | 0.1% | $281.08 * | $120.35 | +99.6% | Stock | 009158106 |
| LOW | LOWES COS INC COM | 1,898 | $360K | 0.1% | $189.67 * | $95.52 | +64.3% | Stock | 548661107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,261 | $359K | 0.1% | $49.44 * | $37.99 | 0.0% | Stock | 293712105 |
| MTH | MERITAGE HOMES CORP COM | 3,879 | $357K | 0.1% | $92.03 * | $47.63 | -9.0% | Stock | 59001A102 |
| TYL | TYLER TECHNOLOGIES INC COM | 836 | $355K | 0.1% | $424.64 | $244.91 | +76.4% | Stock | 902252105 |
| — | FIRSTCASH INC COM | 5,388 | $354K | 0.1% | $65.70 | $59.26 | — | Stock | 33767D105 |
| CVX | CHEVRON CORP NEW COM | 3,374 | $354K | 0.1% | $104.92 * | $68.57 | +16.0% | Stock | 166764100 |
| ADI | ANALOG DEVICES INC COM | 2,273 | $352K | 0.1% | $154.86 * | $100.39 | +40.6% | Stock | 032654105 |
| R | RYDER SYS INC COM | 4,619 | $349K | 0.1% | $75.56 * | $56.41 | +22.8% | Stock | 783549108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,733 | $347K | 0.1% | $92.95 * | $107.52 | -4.7% | Stock | 29089Q105 |
| MMM | 3M CO COM | 1,785 | $344K | 0.1% | $192.72 * | $98.44 | +27.1% | Stock | 88579Y101 |
| GLOB | GLOBANT S A COM | 1,655 | $344K | 0.1% | $207.85 * | $123.52 | +71.9% | Stock | L44385109 |
| SYY | SYSCO CORP COM | 4,293 | $338K | 0.1% | $78.73 * | $58.19 | +17.0% | Stock | 871829107 |
| — | STEELCASE INC CL A | 23,402 | $337K | 0.1% | $14.40 | $15.18 | — | Stock | 858155203 |
| — | STERICYCLE INC COM | 4,986 | $337K | 0.1% | $67.59 | $58.80 | — | Stock | 858912108 |
| CBT | CABOT CORP COM | 6,408 | $336K | 0.1% | $52.43 * | $34.23 | +29.7% | Stock | 127055101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $333K | 0.1% | $118.09 | $15.87 | — | ETF | 78464A763 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,231 | $332K | 0.1% | $78.47 | $105.31 | — | ETF | 464287606 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,962 | $328K | 0.1% | $82.79 | $82.79 | — | ETF | 92206C847 |
| — | PARSONS CORPORATION COM | 8,046 | $325K | 0.1% | $40.39 | $40.39 | — | Stock | 744611104 |
| PG | PROCTER AND GAMBLE CO COM | 2,382 | $322K | 0.1% | $135.18 * | $59.11 | +95.7% | Stock | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,547 | $321K | 0.1% | $126.03 * | $91.56 | +29.8% | Stock | 759351604 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,403 | $321K | 0.1% | $228.80 * | $147.76 | +38.1% | Stock | G96629103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,152 | $320K | 0.1% | $26.33 | $23.82 | — | REIT | 22002T108 |
| TXN | TEXAS INSTRS INC COM | 1,668 | $315K | 0.1% | $188.85 * | $135.27 | +11.9% | Stock | 882508104 |
| AEIS | ADVANCED ENERGY INDS COM | 2,884 | $315K | 0.1% | $109.22 * | $84.66 | +25.6% | Stock | 007973100 |
| LOPE | GRAND CANYON ED INC COM | 2,944 | $315K | 0.1% | $107.00 * | $99.33 | 0.0% | Stock | 38526M106 |
| WU | WESTERN UN CO COM | 12,725 | $314K | 0.1% | $24.68 | $18.94 | — | Stock | 959802109 |
| — | CDK GLOBAL INC COM | 5,668 | $306K | 0.1% | $53.99 | $51.87 | — | Stock | 12508E101 |
| PAYC | PAYCOM SOFTWARE INC COM | 821 | $304K | 0.1% | $370.28 * | $261.16 | +47.9% | Stock | 70432V102 |
| DTE | DTE ENERGY CO COM | 2,239 | $298K | 0.1% | $133.10 * | $51.02 | +74.9% | Stock | 233331107 |
| KO | COCA COLA CO COM | 5,615 | $296K | 0.1% | $52.72 * | $34.00 | +27.6% | Stock | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,323 | $294K | 0.1% | $31.53 | $23.85 | — | ETF | 81369Y605 |
| — | SOUTH ST CORP COM | 3,565 | $280K | 0.1% | $78.54 | $72.70 | — | Stock | 840441109 |
| URI | UNITED RENTALS INC COM | 842 | $277K | 0.1% | $328.98 * | $274.28 | 0.0% | Stock | 911363109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,075 | $276K | 0.1% | $133.01 | $43.62 | — | ETF | 81369Y803 |
| CRM | SALESFORCE COM INC COM | 1,296 | $275K | 0.1% | $212.19 * | $167.25 | +31.5% | Stock | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 974 | $274K | 0.1% | $281.31 | $193.81 | +45.9% | Stock | 955306105 |
| LPLA | LPL FINL HLDGS INC COM | 1,922 | $273K | 0.1% | $142.04 * | $89.87 | +42.0% | Stock | 50212V100 |
| FIVE | FIVE BELOW INC COM | 1,415 | $270K | 0.1% | $190.81 | $148.09 | +27.3% | Stock | 33829M101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,870 | $265K | 0.1% | $38.57 * | $28.69 | +27.8% | Stock | 909907107 |
| — | SANDSTORM GOLD LTD COM NEW | 39,000 | $265K | 0.1% | $6.79 | $8.45 | — | Stock | 80013R206 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,989 | $265K | 0.1% | $88.66 | $92.24 | — | ETF | 921937819 |
| HEI | HEICO CORP NEW COM | 2,099 | $264K | 0.1% | $125.77 * | $92.32 | +39.2% | Stock | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $264K | 0.1% | $22.00 | $15.75 | — | Stock | 293792107 |
| BAC | BK OF AMERICA CORP COM | 6,726 | $260K | 0.1% | $38.66 * | $23.66 | +29.5% | Stock | 060505104 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,421 | $259K | 0.1% | $58.58 | $59.26 | — | Stock | 767744105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,718 | $258K | 0.1% | $54.68 | $15.97 | — | ETF | 464288646 |
| — | HILLENBRAND INC COM | 5,300 | $253K | 0.1% | $47.74 | $39.81 | — | Stock | 431571108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,674 | $253K | 0.1% | $68.86 | $68.86 | — | ETF | 464287663 |
| — | MAVERIX METALS INC COM NEW | 48,000 | $253K | 0.1% | $5.27 | $5.46 | — | Stock | 57776F405 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 4,229 | $250K | 0.1% | $59.12 | $59.12 | — | ETF | 92647N873 |
| DHR | DANAHER CORPORATION COM | 1,097 | $247K | 0.1% | $225.16 * | $173.71 | +14.4% | Stock | 235851102 |
| TRMK | TRUSTMARK CORP COM | 7,324 | $247K | 0.1% | $33.72 * | $26.96 | 0.0% | Stock | 898402102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,650 | $246K | 0.1% | $149.09 * | $130.58 | 0.0% | Stock | 008252108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,669 | $245K | 0.1% | $43.22 * | $41.38 | 0.0% | Stock | 440327104 |
| WMT | WALMART INC COM | 1,786 | $243K | 0.1% | $136.06 * | $39.29 | +10.2% | Stock | 931142103 |
| WAT | WATERS CORP COM | 850 | $242K | 0.1% | $284.71 * | $226.59 | +20.5% | Stock | 941848103 |
| — | CABOT GROWTH ETF | 8,103 | $242K | 0.1% | $29.87 | $29.87 | — | ETF | 53656F615 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,800 | $240K | 0.1% | $63.16 * | $50.12 | +1.8% | Stock | 110122108 |
| — | IHS MARKIT LTD SHS | 2,479 | $240K | 0.1% | $96.81 | $89.96 | — | Stock | G47567105 |
| VUG | VANGUARD GROWTH INDEX FUND | 928 | $239K | 0.1% | $257.54 | $253.64 | — | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 3,060 | $238K | 0.1% | $77.78 * | $65.58 | 0.0% | Stock | 617446448 |
| — | ANSYS INC COM | 691 | $235K | 0.1% | $340.09 | $327.03 | — | Stock | 03662Q105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,894 | $231K | 0.1% | $59.32 | $76.08 | — | ETF | 464288638 |
| — | HEARTLAND FINL USA INC COM | 4,575 | $230K | 0.1% | $50.27 | $50.27 | — | Stock | 42234Q102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,519 | $230K | 0.1% | $65.36 * | $56.91 | 0.0% | Stock | 808513105 |
| — | AMEDISYS INC COM | 864 | $229K | 0.1% | $265.05 | $236.11 | — | Stock | 023436108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,381 | $229K | 0.1% | $165.82 * | $129.28 | +12.5% | Stock | G8994E103 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $229K | 0.1% | $176.70 | $152.41 | +16.4% | Stock | 92345Y106 |
| BL | BLACKLINE INC COM | 2,095 | $227K | 0.1% | $108.35 * | $111.58 | +11.8% | Stock | 09239B109 |
| MOG/A | MOOG INC CL A | 2,734 | $227K | 0.1% | $83.03 * | $70.10 | +8.9% | Stock | 615394202 |
| ROL | ROLLINS INC COM | 6,570 | $226K | 0.1% | $34.40 * | $33.68 | +0.0% | Stock | 775711104 |
| NTR | NUTRIEN LTD COM | 4,200 | $226K | 0.1% | $53.81 * | $46.81 | 0.0% | Stock | 67077M108 |
| BOOM | DMC GLOBAL INC COM | 4,142 | $225K | 0.1% | $54.32 * | $57.39 | 0.0% | Stock | 23291C103 |
| COF | CAPITAL ONE FINL CORP COM | 1,760 | $224K | 0.1% | $127.27 * | $107.90 | 0.0% | Stock | 14040H105 |
| IDXX | IDEXX LABS INC COM | 453 | $222K | 0.1% | $490.07 * | $447.44 | +12.0% | Stock | 45168D104 |
| AROC | ARCHROCK INC COM | 22,870 | $217K | 0.1% | $9.49 * | $5.67 | +34.0% | Stock | 03957W106 |
| — | IAC INTERACTIVECORP NEW COM | 1,002 | $217K | 0.1% | $216.57 | $216.57 | — | Stock | 44891N109 |
| PANW | PALO ALTO NETWORKS INC COM | 673 | $217K | 0.1% | $322.44 * | $46.72 | +27.2% | Stock | 697435105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 20,653 | $213K | 0.1% | $10.31 * | $9.92 | +19.4% | Stock | 83192H106 |
| MGNI | MAGNITE INC COM | 5,000 | $208K | 0.1% | $41.60 * | $43.32 | 0.0% | Stock | 55955D100 |
| VFC | V F CORP COM | 2,573 | $206K | 0.1% | $80.06 | $79.91 | +1.6% | Stock | 918204108 |
| AON | AON PLC SHS CL A | 895 | $206K | 0.1% | $230.17 * | $212.41 | 0.0% | Stock | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,357 | $204K | 0.1% | $150.33 * | $141.71 | 0.0% | Stock | 530307305 |
| — | CITRIX SYS INC COM | 1,434 | $201K | 0.1% | $140.17 | $140.17 | — | Stock | 177376100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,785 | $200K | 0.1% | $71.81 | $71.81 | — | ETF | 464288273 |
| — | FUSION ACQUISITION CORP II UNIT EX 022928 | 17,940 | $178K | 0.1% | $9.92 | $9.92 | — | Stock | 36118N201 |
| — | CARTESIAN GROWTH CORP UNIT EX 022628 | 12,660 | $126K | 0.0% | $9.95 | $9.95 | — | Stock | G19276123 |
| — | TWELVE SEAS INVESTMENT CO II UNIT | 11,761 | $116K | 0.0% | $9.86 | $9.86 | — | Stock | 90118T205 |
| JWSUF | JAWS MUSTANG ACQUISITION CORP UNIT | 10,200 | $104K | 0.0% | $10.20 | $10.20 | — | Stock | G50737116 |
| MVO | MV OIL TR TR UNITS | 20,000 | $87,000 | 0.0% | $4.35 | $8.20 | — | Stock | 553859109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $39,000 | 0.0% | $3.55 | $8.57 | -59.4% | Stock | H8817H100 |
| — | INTEGRA RES CORP COM NEW | 10,000 | $27,000 | 0.0% | $2.70 | $3.33 | — | Stock | 45826T301 |
| DNN | DENISON MINES CORP COM | 15,000 | $16,000 | 0.0% | $1.07 * | $0.47 | +105.5% | Stock | 248356107 |