Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $342M (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 | 111,439 | $30.25M | 8.8% | $271.48 | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 208,268 | $23.49M | 6.9% | $112.79 | $101.94 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 142,353 | $22.58M | 6.6% | $158.62 | $89.15 | — | ETF | 464287598 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 151,645 | $17.53M | 5.1% | $115.63 | $114.94 | — | ETF | 464288612 |
| IAU | ISHARES GOLD TRUST | 366,597 | $12.36M | 3.6% | $33.71 | $33.71 | — | ETF | 464285204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 114,339 | $9.394M | 2.7% | $82.16 | $82.44 | — | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 19,510 | $8.388M | 2.5% | $429.93 | $265.80 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 59,971 | $8.214M | 2.4% | $136.97 * | $89.71 | +40.9% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 59,043 | $8.116M | 2.4% | $137.46 | $100.77 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 89,514 | $6.769M | 2.0% | $75.62 | $67.57 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 16,291 | $5.774M | 1.7% | $354.43 | $269.73 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 19,112 | $5.178M | 1.5% | $270.93 * | $100.14 | +144.4% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,339 | $4.856M | 1.4% | $393.55 | $309.87 | — | ETF | 922908363 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,951 | $3.936M | 1.1% | $157.75 | $97.08 | — | ETF | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,087 | $3.802M | 1.1% | $236.34 | $114.31 | — | ETF | 922908538 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 157,300 | $3.549M | 1.0% | $22.56 | $14.61 | — | REIT | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,568 | $3.493M | 1.0% | $277.93 | $182.25 | +53.3% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 20,885 | $3.459M | 1.0% | $165.62 | $148.68 | — | ETF | 78463V107 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,866,786 | $3.366M | 1.0% | $1.80 * | $9.23 | -0.1% | Stock | 83192H106 |
| JPM | JPMORGAN CHASE & CO COM | 20,483 | $3.186M | 0.9% | $155.54 * | $69.41 | +101.3% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,088 | $2.926M | 0.9% | $223.56 * | $110.75 | +85.1% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,829 | $2.825M | 0.8% | $51.52 | $39.04 | — | ETF | 921943858 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.4M | 0.7% | $171.43 | $67.36 | — | REIT | 866674104 |
| GOOGL | ALPHABET INC CAP STK CL A | 978 | $2.388M | 0.7% | $2441.72 * | $47.79 | +142.6% | Stock | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 34,099 | $2.381M | 0.7% | $69.83 | $92.48 | — | ETF | 92206C680 |
| PINS | PINTEREST INC CL A | 27,500 | $2.171M | 0.6% | $78.95 * | $36.69 | +90.0% | Stock | 72352L106 |
| ROKU | ROKU INC COM CL A | 4,719 | $2.167M | 0.6% | $459.21 * | $98.89 | +257.7% | Stock | 77543R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 19,080 | $2.156M | 0.6% | $113.00 | $61.53 | — | ETF | 464287804 |
| PAAS | PAN AMERN SILVER CORP COM | 75,000 | $2.143M | 0.6% | $28.57 * | $34.37 | -6.2% | Stock | 697900108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 66,679 | $2.022M | 0.6% | $30.32 | $34.02 | — | ADR | 48138M105 |
| AMZN | AMAZON COM INC COM | 582 | $2.002M | 0.6% | $3439.86 * | $112.79 | +47.4% | Stock | 023135106 |
| — | DRAFTKINGS INC COM CL A | 34,952 | $1.823M | 0.5% | $52.16 | $47.49 | — | Stock | 26142R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 23,730 | $1.709M | 0.5% | $72.02 | $44.59 | — | ADR | 03524A108 |
| SYK | STRYKER CORPORATION COM | 6,533 | $1.697M | 0.5% | $259.76 * | $85.22 | +185.7% | Stock | 863667101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,104 | $1.66M | 0.5% | $182.34 | $146.90 | — | ETF | 921932778 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,449 | $1.551M | 0.5% | $115.32 | $112.10 | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 19,446 | $1.512M | 0.4% | $77.75 * | $41.04 | +56.3% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 8,369 | $1.378M | 0.4% | $164.66 * | $97.28 | +49.0% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 7,729 | $1.358M | 0.4% | $175.70 | $111.69 | +57.3% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,829 | $1.279M | 0.4% | $56.03 * | $34.36 | +26.4% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 10,805 | $1.253M | 0.4% | $115.96 * | $46.45 | +131.0% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,515 | $1.229M | 0.4% | $222.85 | $204.41 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 10,681 | $1.203M | 0.4% | $112.63 * | $46.95 | +101.8% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,430 | $1.195M | 0.3% | $72.73 | $80.38 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,073 | $1.192M | 0.3% | $147.65 | $120.91 | — | ETF | 81369Y803 |
| META | FACEBOOK INC CL A | 3,417 | $1.188M | 0.3% | $347.67 * | $193.03 | +65.0% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 469 | $1.175M | 0.3% | $2505.33 * | $63.93 | +85.0% | Stock | 02079K107 |
| FSLY | FASTLY INC CL A | 19,456 | $1.16M | 0.3% | $59.62 * | $71.77 | -20.8% | Stock | 31188V100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 27,074 | $1.139M | 0.3% | $42.07 | $42.07 | — | ETF | 97717X578 |
| PFE | PFIZER INC COM | 27,728 | $1.086M | 0.3% | $39.17 * | $21.65 | +43.2% | Stock | 717081103 |
| — | APTIV PLC SHS | 6,842 | $1.077M | 0.3% | $157.41 | $132.88 | — | Stock | G6095L109 |
| — | ATLASSIAN CORP PLC CL A | 4,139 | $1.063M | 0.3% | $256.83 | $189.63 | — | Stock | G06242104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,505 | $1.057M | 0.3% | $192.01 * | $133.90 | +37.6% | Stock | 810186106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,515 | $1.047M | 0.3% | $691.09 | $301.89 | — | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,387 | $999K | 0.3% | $294.95 * | $110.31 | +143.1% | Stock | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,484 | $988K | 0.3% | $59.94 | $52.30 | — | ADR | 046353108 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,650 | $982K | 0.3% | $101.76 | $88.87 | — | ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,064 | $969K | 0.3% | $120.16 | $118.74 | — | ADR | 874039100 |
| — | NIELSEN HLDGS PLC SHS EUR | 38,361 | $946K | 0.3% | $24.66 | $16.03 | — | Stock | G6518L108 |
| IBN | ICICI BANK LIMITED ADR | 55,080 | $942K | 0.3% | $17.10 | $13.16 | — | ADR | 45104G104 |
| GMAB | GENMAB A/S SPONSORED ADS | 22,150 | $905K | 0.3% | $40.86 | $37.59 | — | ADR | 372303206 |
| ONDS | ONDAS HLDGS INC COM NEW | 113,529 | $901K | 0.3% | $7.94 | $10.86 | -27.6% | Stock | 68236H204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,533 | $898K | 0.3% | $585.78 * | $191.02 | +169.9% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 13,815 | $871K | 0.3% | $63.05 * | $49.51 | +1.1% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,790 | $869K | 0.3% | $229.29 | $155.24 | — | ETF | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,876 | $868K | 0.3% | $147.72 | $87.32 | — | ETF | 464287408 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 14,136 | $849K | 0.2% | $60.06 | $59.78 | — | ETF | 92647N873 |
| CSCO | CISCO SYS INC COM | 15,970 | $846K | 0.2% | $52.97 * | $22.65 | +102.3% | Stock | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837K | 0.2% | $418500.00 | $342690.56 | +22.7% | Stock | 084670108 |
| — | CATALENT INC COM | 7,603 | $822K | 0.2% | $108.12 | $70.97 | — | Stock | 148806102 |
| HD | HOME DEPOT INC COM | 2,543 | $811K | 0.2% | $318.91 * | $129.71 | +118.8% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 7,124 | $797K | 0.2% | $111.88 * | $49.44 | +105.6% | Stock | 855244109 |
| INTU | INTUIT COM | 1,619 | $794K | 0.2% | $490.43 * | $89.36 | +371.6% | Stock | 461202103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 47,880 | $793K | 0.2% | $16.56 | $18.88 | — | ADR | 585464100 |
| ECL | ECOLAB INC COM | 3,806 | $784K | 0.2% | $205.99 | $113.70 | +81.5% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 5,286 | $783K | 0.2% | $148.13 * | $85.28 | +48.0% | Stock | 713448108 |
| BEN | FRANKLIN RESOURCES INC COM | 24,435 | $782K | 0.2% | $32.00 * | $15.38 | +67.1% | Stock | 354613101 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 29,180 | $767K | 0.2% | $26.29 * | $13.04 | +64.5% | Stock | 597742105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 30,000 | $756K | 0.2% | $25.20 | $17.02 | — | ETF | 003264108 |
| V | VISA INC COM CL A | 3,168 | $741K | 0.2% | $233.90 * | $129.47 | +70.7% | Stock | 92826C839 |
| GOGO | GOGO INC COM | 64,700 | $736K | 0.2% | $11.38 | $11.87 | -2.5% | Stock | 38046C109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,966 | $734K | 0.2% | $373.35 * | $87.77 | +287.4% | Stock | 609839105 |
| DAR | DARLING INGREDIENTS INC COM | 10,827 | $731K | 0.2% | $67.52 * | $27.60 | +155.2% | Stock | 237266101 |
| SPY | SPDR S&P 500 ETF | 1,695 | $726K | 0.2% | $428.32 | $100.90 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 2,952 | $720K | 0.2% | $243.90 * | $121.43 | +75.0% | Stock | 031162100 |
| FISV | FISERV INC COM | 6,507 | $696K | 0.2% | $106.96 * | $62.02 | +87.4% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 1,718 | $680K | 0.2% | $395.81 * | $146.77 | +144.6% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 3,038 | $667K | 0.2% | $219.55 * | $151.17 | +27.1% | Stock | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,589 | $666K | 0.2% | $419.13 | $208.11 | +104.1% | Stock | 879360105 |
| NVDA | NVIDIA CORPORATION COM | 827 | $662K | 0.2% | $800.48 * | $9.65 | +65.6% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,113 | $658K | 0.2% | $54.32 | $46.31 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,329 | $655K | 0.2% | $63.41 | $61.08 | — | ETF | 922042775 |
| HXL | HEXCEL CORP NEW COM | 10,290 | $642K | 0.2% | $62.39 * | $48.44 | +19.0% | Stock | 428291108 |
| MD | MEDNAX INC COM | 21,281 | $642K | 0.2% | $30.17 * | $25.71 | +14.8% | Stock | 58502B106 |
| ENTG | ENTEGRIS INC COM | 5,178 | $637K | 0.2% | $123.02 * | $51.89 | +117.4% | Stock | 29362U104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,431 | $635K | 0.2% | $55.55 * | $43.18 | 0.0% | Stock | 25402D102 |
| MCD | MCDONALDS CORP COM | 2,724 | $630K | 0.2% | $231.28 * | $105.90 | +97.6% | Stock | 580135101 |
| T | AT&T INC COM | 21,837 | $628K | 0.2% | $28.76 * | $14.18 | +19.8% | Stock | 00206R102 |
| CWST | CASELLA WASTE SYS INC CL A | 9,788 | $621K | 0.2% | $63.45 * | $51.40 | +29.1% | Stock | 147448104 |
| HLI | HOULIHAN LOKEY INC CL A | 7,539 | $617K | 0.2% | $81.84 * | $49.14 | +35.3% | Stock | 441593100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,553 | $617K | 0.2% | $173.66 | $108.25 | — | ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,536 | $615K | 0.2% | $400.39 * | $256.72 | +43.7% | Stock | 91324P102 |
| ARKK | ARK INNOVATION ETF | 4,650 | $608K | 0.2% | $130.75 | $120.00 | — | ETF | 00214Q104 |
| CNMD | CONMED CORP COM | 4,393 | $604K | 0.2% | $137.49 * | $84.16 | +56.2% | Stock | 207410101 |
| INTC | INTEL CORP COM | 10,743 | $603K | 0.2% | $56.13 * | $29.29 | +82.9% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,659 | $599K | 0.2% | $225.27 | $214.41 | — | ETF | 922908751 |
| CSX | CSX CORP COM | 18,600 | $597K | 0.2% | $32.10 * | $23.15 | +33.7% | Stock | 126408103 |
| — | CHANGE HEALTHCARE INC COM | 25,679 | $592K | 0.2% | $23.05 | $14.86 | — | Stock | 15912K100 |
| CMCSA | COMCAST CORP NEW CL A | 10,267 | $585K | 0.2% | $56.98 * | $34.54 | +42.1% | Stock | 20030N101 |
| FELE | FRANKLIN ELEC INC COM | 7,181 | $579K | 0.2% | $80.63 * | $50.69 | +54.1% | Stock | 353514102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,345 | $571K | 0.2% | $39.80 | $39.80 | — | ADR | 37733W105 |
| FORM | FORMFACTOR INC COM | 15,325 | $559K | 0.2% | $36.48 * | $26.88 | +46.7% | Stock | 346375108 |
| — | CMC MATERIALS INC COM | 3,705 | $558K | 0.2% | $150.61 | $144.75 | — | Stock | 12571T100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,721 | $545K | 0.2% | $146.47 * | $96.06 | +18.1% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,066 | $538K | 0.2% | $504.69 * | $157.62 | +195.6% | Stock | 883556102 |
| MOH | MOLINA HEALTHCARE INC COM | 2,125 | $538K | 0.2% | $253.18 | $177.31 | +41.7% | Stock | 60855R100 |
| NFLX | NETFLIX INC COM | 994 | $525K | 0.2% | $528.17 * | $47.08 | +8.6% | Stock | 64110L106 |
| SABR | SABRE CORP COM | 41,549 | $519K | 0.2% | $12.49 * | $7.94 | +77.0% | Stock | 78573M104 |
| ORCL | ORACLE CORP COM | 6,646 | $517K | 0.2% | $77.79 * | $46.86 | +57.0% | Stock | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,097 | $516K | 0.2% | $470.37 * | $172.39 | +149.4% | Stock | 776696106 |
| TKR | TIMKEN CO COM | 6,370 | $513K | 0.1% | $80.53 * | $53.13 | +59.3% | Stock | 887389104 |
| VEEV | VEEVA SYS INC CL A COM | 1,645 | $512K | 0.1% | $311.25 * | $209.32 | +33.2% | Stock | 922475108 |
| — | ALTRA INDL MOTION CORP COM | 7,800 | $507K | 0.1% | $65.00 | $38.00 | — | Stock | 02208R106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 16,259 | $495K | 0.1% | $30.44 | $30.44 | — | ETF | 316092857 |
| FAST | FASTENAL CO COM | 9,470 | $492K | 0.1% | $51.95 * | $10.62 | +119.4% | Stock | 311900104 |
| CVX | CHEVRON CORP NEW COM | 4,672 | $489K | 0.1% | $104.67 * | $73.72 | +18.1% | Stock | 166764100 |
| BA | BOEING CO COM | 2,022 | $484K | 0.1% | $239.37 | $261.22 | -7.4% | Stock | 097023105 |
| — | FIRSTCASH INC COM | 6,184 | $473K | 0.1% | $76.49 | $61.48 | — | Stock | 33767D105 |
| LFUS | LITTELFUSE INC COM | 1,843 | $470K | 0.1% | $255.02 * | $183.19 | +42.3% | Stock | 537008104 |
| TSN | TYSON FOODS INC CL A | 6,365 | $469K | 0.1% | $73.68 * | $54.92 | +22.5% | Stock | 902494103 |
| ENS | ENERSYS COM | 4,785 | $468K | 0.1% | $97.81 * | $66.54 | +34.2% | Stock | 29275Y102 |
| — | STERICYCLE INC COM | 6,507 | $466K | 0.1% | $71.62 | $61.80 | — | Stock | 858912108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 822 | $465K | 0.1% | $565.69 * | $18.65 | +92.4% | Stock | 67103H107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,200 | $463K | 0.1% | $50.33 | $46.63 | — | ETF | 78464A854 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 23,410 | $460K | 0.1% | $19.65 * | $10.08 | +29.1% | Stock | 013091103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,060 | $454K | 0.1% | $148.37 * | $101.03 | +30.6% | Stock | 22410J106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,100 | $452K | 0.1% | $145.81 | $68.92 | — | ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION COM | 26,175 | $452K | 0.1% | $17.27 * | $9.76 | +58.0% | Stock | 320517105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $448K | 0.1% | $39.41 | $28.35 | — | ETF | 808524805 |
| AIN | ALBANY INTL CORP CL A | 4,985 | $445K | 0.1% | $89.27 * | $50.86 | +62.6% | Stock | 012348108 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $443K | 0.1% | $4.43 | $4.23 | — | CEF | 003009107 |
| AEIS | ADVANCED ENERGY INDS COM | 3,924 | $442K | 0.1% | $112.64 * | $89.81 | +15.9% | Stock | 007973100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,150 | $438K | 0.1% | $53.74 * | $33.70 | +44.3% | Stock | 60871R209 |
| AVGO | BROADCOM INC COM | 914 | $436K | 0.1% | $477.02 * | $27.03 | +55.6% | Stock | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,637 | $436K | 0.1% | $165.34 * | $69.90 | +111.6% | Stock | 025816109 |
| RJF | RAYMOND JAMES FINL INC COM | 3,351 | $435K | 0.1% | $129.81 * | $46.02 | +76.9% | Stock | 754730109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,228 | $431K | 0.1% | $52.38 | $51.54 | — | ETF | 922020805 |
| — | MANTECH INTERNATIONAL CORP CL A | 4,953 | $429K | 0.1% | $86.61 | $70.06 | — | Stock | 564563104 |
| — | GENERAL ELECTRIC CO COM | 31,174 | $420K | 0.1% | $13.47 | $20.44 | — | Stock | 369604103 |
| C | CITIGROUP INC COM NEW | 5,859 | $415K | 0.1% | $70.83 * | $56.54 | +10.9% | Stock | 172967424 |
| STAG | STAG INDL INC COM | 11,086 | $415K | 0.1% | $37.43 | $30.83 | — | REIT | 85254J102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,501 | $414K | 0.1% | $275.82 | $201.61 | — | Stock | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,452 | $410K | 0.1% | $118.77 * | $48.11 | +125.2% | Stock | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 2,372 | $408K | 0.1% | $172.01 * | $102.36 | +44.3% | Stock | 032654105 |
| EL | LAUDER ESTEE COS INC CL A | 1,271 | $404K | 0.1% | $317.86 * | $78.91 | +258.5% | Stock | 518439104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,849 | $403K | 0.1% | $68.90 | $68.90 | — | ETF | 464288307 |
| CBRE | CBRE GROUP INC CL A | 4,699 | $403K | 0.1% | $85.76 | $35.69 | +139.2% | Stock | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,735 | $396K | 0.1% | $14.28 * | $9.01 | +37.5% | Stock | 446150104 |
| SANM | SANMINA CORPORATION COM | 10,114 | $394K | 0.1% | $38.96 * | $27.74 | +48.6% | Stock | 801056102 |
| LOW | LOWES COS INC COM | 2,031 | $394K | 0.1% | $193.99 * | $101.02 | +77.7% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 1,314 | $392K | 0.1% | $298.33 * | $139.55 | +93.7% | Stock | 31428X106 |
| PLXS | PLEXUS CORP COM | 4,275 | $391K | 0.1% | $91.46 * | $73.94 | +26.8% | Stock | 729132100 |
| — | CDK GLOBAL INC COM | 7,828 | $389K | 0.1% | $49.69 | $51.27 | — | Stock | 12508E101 |
| CSGP | COSTAR GROUP INC COM | 4,700 | $389K | 0.1% | $82.77 * | $81.95 | +5.5% | Stock | 22160N109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,156 | $380K | 0.1% | $23.52 | $13.18 | — | REIT | 70509V100 |
| SF | STIFEL FINL CORP COM | 5,859 | $380K | 0.1% | $64.86 * | $41.57 | +48.9% | Stock | 860630102 |
| TXN | TEXAS INSTRS INC COM | 1,962 | $377K | 0.1% | $192.15 * | $139.61 | +17.6% | Stock | 882508104 |
| MYGN | MYRIAD GENETICS INC COM | 12,247 | $375K | 0.1% | $30.62 * | $17.26 | +67.4% | Stock | 62855J104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,915 | $373K | 0.1% | $63.06 | $91.55 | -29.8% | Stock | 29089Q105 |
| MTH | MERITAGE HOMES CORP COM | 3,943 | $371K | 0.1% | $94.09 * | $47.68 | +5.9% | Stock | 59001A102 |
| LPLA | LPL FINL HLDGS INC COM | 2,740 | $370K | 0.1% | $135.04 * | $106.45 | +36.6% | Stock | 50212V100 |
| SE | SEA LTD SPONSORD ADS | 1,343 | $369K | 0.1% | $274.76 | $274.76 | — | ADR | 81141R100 |
| PG | PROCTER AND GAMBLE CO COM | 2,733 | $369K | 0.1% | $135.02 * | $67.02 | +80.1% | Stock | 742718109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,953 | $368K | 0.1% | $33.60 | $23.12 | +45.2% | Stock | 978097103 |
| FRME | FIRST MERCHANTS CORP COM | 8,787 | $366K | 0.1% | $41.65 * | $26.68 | +44.7% | Stock | 320817109 |
| PSN | PARSONS CORP DEL COM | 9,264 | $365K | 0.1% | $39.40 * | $41.12 | 0.0% | Stock | 70202L102 |
| CBT | CABOT CORP COM | 6,407 | $365K | 0.1% | $56.97 * | $34.23 | +55.5% | Stock | 127055101 |
| GLOB | GLOBANT S A COM | 1,655 | $363K | 0.1% | $219.34 | $123.52 | +77.9% | Stock | L44385109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 4,126 | $362K | 0.1% | $87.74 | $82.98 | — | ETF | 92206C847 |
| CAT | CATERPILLAR INC COM | 1,654 | $360K | 0.1% | $217.65 * | $132.04 | +60.5% | Stock | 149123101 |
| GATX | GATX CORP COM | 4,063 | $359K | 0.1% | $88.36 | $59.26 | +48.9% | Stock | 361448103 |
| BDX | BECTON DICKINSON & CO COM | 1,478 | $359K | 0.1% | $242.90 * | $135.98 | +63.3% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 1,235 | $355K | 0.1% | $287.45 * | $120.35 | +116.6% | Stock | 009158106 |
| BAC | BK OF AMERICA CORP COM | 8,622 | $355K | 0.1% | $41.17 * | $26.49 | +38.0% | Stock | 060505104 |
| R | RYDER SYS INC COM | 4,773 | $355K | 0.1% | $74.38 * | $57.14 | +38.4% | Stock | 783549108 |
| GOGO | GOGO INC COM | 31,200 | $355K | 0.1% | $11.38 | $11.87 | -2.5% | Call | 38046C109 |
| MMM | 3M CO COM | 1,784 | $354K | 0.1% | $198.43 * | $98.44 | +42.6% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 6,517 | $352K | 0.1% | $54.01 * | $35.83 | +31.9% | Stock | 191216100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,275 | $351K | 0.1% | $154.29 * | $138.48 | +15.1% | Stock | 008252108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,572 | $351K | 0.1% | $46.35 * | $38.25 | +15.9% | Stock | 293712105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 974 | $350K | 0.1% | $359.34 * | $193.81 | +68.6% | Stock | 955306105 |
| — | HEARTLAND FINL USA INC COM | 7,439 | $350K | 0.1% | $47.05 | $49.03 | — | Stock | 42234Q102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $345K | 0.1% | $122.34 | $15.87 | — | ETF | 78464A763 |
| DHR | DANAHER CORPORATION COM | 1,279 | $343K | 0.1% | $268.18 * | $179.89 | +20.7% | Stock | 235851102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,404 | $343K | 0.1% | $36.47 * | $31.55 | +24.6% | Stock | 909907107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,236 | $343K | 0.1% | $80.97 | $105.31 | — | ETF | 464287606 |
| — | SOUTH ST CORP COM | 4,182 | $342K | 0.1% | $81.78 | $74.04 | — | Stock | 840441109 |
| TYL | TYLER TECHNOLOGIES INC COM | 756 | $342K | 0.1% | $452.38 * | $244.91 | +73.5% | Stock | 902252105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,190 | $341K | 0.1% | $27.97 | $23.82 | — | REIT | 22002T108 |
| — | STEELCASE INC CL A | 22,476 | $340K | 0.1% | $15.13 | $15.18 | — | Stock | 858155203 |
| CRM | SALESFORCE COM INC COM | 1,377 | $336K | 0.1% | $244.01 * | $170.80 | +33.3% | Stock | 79466L302 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,199 | $317K | 0.1% | $34.46 | $23.85 | — | ETF | 81369Y605 |
| — | HILLENBRAND INC COM | 7,100 | $313K | 0.1% | $44.08 | $40.89 | — | Stock | 431571108 |
| — | SANDSTORM GOLD LTD COM NEW | 39,000 | $308K | 0.1% | $7.90 | $8.45 | — | Stock | 80013R206 |
| EBAY | EBAY INC. COM | 4,278 | $300K | 0.1% | $70.13 * | $57.72 | 0.0% | Stock | 278642103 |
| PAYC | PAYCOM SOFTWARE INC COM | 821 | $298K | 0.1% | $362.97 * | $261.16 | +33.0% | Stock | 70432V102 |
| SYY | SYSCO CORP COM | 3,802 | $296K | 0.1% | $77.85 * | $58.19 | +22.6% | Stock | 871829107 |
| WAT | WATERS CORP COM | 850 | $294K | 0.1% | $345.88 * | $226.59 | +39.7% | Stock | 941848103 |
| HEI | HEICO CORP NEW COM | 2,099 | $293K | 0.1% | $139.59 | $92.32 | +49.5% | Stock | 422806109 |
| WU | WESTERN UN CO COM | 12,725 | $292K | 0.1% | $22.95 | $18.94 | — | Stock | 959802109 |
| MS | MORGAN STANLEY COM NEW | 3,163 | $290K | 0.1% | $91.69 * | $65.85 | +11.9% | Stock | 617446448 |
| DTE | DTE ENERGY CO COM | 2,239 | $290K | 0.1% | $129.52 * | $51.02 | +96.3% | Stock | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $290K | 0.1% | $24.17 | $15.75 | — | Stock | 293792107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,536 | $289K | 0.1% | $113.96 * | $91.56 | +37.6% | Stock | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,316 | $288K | 0.1% | $66.73 * | $50.57 | +6.6% | Stock | 110122108 |
| IDXX | IDEXX LABS INC COM | 453 | $286K | 0.1% | $631.35 * | $447.44 | +23.4% | Stock | 45168D104 |
| WMT | WALMART INC COM | 2,006 | $283K | 0.1% | $141.08 * | $39.78 | +10.1% | Stock | 931142103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,855 | $283K | 0.1% | $73.41 | $73.41 | — | ETF | 46432F834 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,217 | $280K | 0.1% | $230.07 | $147.76 | +58.2% | Stock | G96629103 |
| BRO | BROWN & BROWN INC COM | 5,250 | $279K | 0.1% | $53.14 * | $49.88 | 0.0% | Stock | 115236101 |
| — | IHS MARKIT LTD SHS | 2,479 | $279K | 0.1% | $112.55 | $89.96 | — | Stock | G47567105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 567 | $278K | 0.1% | $490.30 | $490.30 | — | ETF | 78467Y107 |
| EQX | EQUINOX GOLD CORP COM | 39,407 | $274K | 0.1% | $6.95 * | $8.55 | 0.0% | Stock | 29446Y502 |
| FIVE | FIVE BELOW INC COM | 1,415 | $273K | 0.1% | $192.93 | $148.09 | +29.0% | Stock | 33829M101 |
| PYPL | PAYPAL HLDGS INC COM | 932 | $272K | 0.1% | $291.85 * | $263.52 | 0.0% | Stock | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,013 | $271K | 0.1% | $89.94 | $92.24 | — | ETF | 921937819 |
| VUG | VANGUARD GROWTH INDEX FUND | 946 | $271K | 0.1% | $286.47 | $254.26 | — | ETF | 922908736 |
| LOPE | GRAND CANYON ED INC COM | 2,944 | $265K | 0.1% | $90.01 * | $99.33 | -0.5% | Stock | 38526M106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,674 | $264K | 0.1% | $71.86 | $68.86 | — | ETF | 464287663 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,421 | $262K | 0.1% | $59.26 | $59.26 | — | Stock | 767744105 |
| — | AMEDISYS INC COM | 1,063 | $260K | 0.1% | $244.59 | $237.70 | — | Stock | 023436108 |
| — | MAVERIX METALS INC COM NEW | 48,000 | $259K | 0.1% | $5.40 | $5.46 | — | Stock | 57776F405 |
| IAU | ISHARES GOLD TRUST | 7,500 | $253K | 0.1% | $33.73 | $33.71 | — | Call | 464285204 |
| NKE | NIKE INC CL B | 1,624 | $251K | 0.1% | $154.56 * | $125.67 | 0.0% | Stock | 654106103 |
| — | MERIDIAN BIOSCIENCE INC COM | 11,242 | $249K | 0.1% | $22.15 | $22.15 | — | Stock | 589584101 |
| WLY | WILEY JOHN & SONS INC CL A | 4,100 | $247K | 0.1% | $60.24 * | $50.69 | 0.0% | Stock | 968223206 |
| LLY | LILLY ELI & CO COM | 1,069 | $245K | 0.1% | $229.19 * | $191.90 | 0.0% | Stock | 532457108 |
| BX | BLACKSTONE GROUP INC COM | 2,502 | $243K | 0.1% | $97.12 * | $76.25 | 0.0% | Stock | 09260D107 |
| NTR | NUTRIEN LTD COM | 4,000 | $242K | 0.1% | $60.50 * | $46.81 | +9.7% | Stock | 67077M108 |
| — | ACUITYADS HLDGS INC COM | 24,250 | $241K | 0.1% | $9.94 | $9.94 | — | Stock | 00510L106 |
| NOW | SERVICENOW INC COM | 437 | $240K | 0.1% | $549.20 * | $101.38 | 0.0% | Stock | 81762P102 |
| — | ANSYS INC COM | 691 | $240K | 0.1% | $347.32 | $327.03 | — | Stock | 03662Q105 |
| — | VILLAGE BK & TR FINL CORP COM NEW | 4,894 | $239K | 0.1% | $48.84 | $48.84 | — | Stock | 92705T200 |
| — | CABOT GROWTH ETF | 8,116 | $236K | 0.1% | $29.08 | $29.87 | — | ETF | 53656F615 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,357 | $236K | 0.1% | $173.91 * | $141.71 | +6.3% | Stock | 530307305 |
| BOOM | DMC GLOBAL INC COM | 4,204 | $236K | 0.1% | $56.14 * | $57.35 | -4.1% | Stock | 23291C103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,296 | $235K | 0.1% | $54.70 | $15.97 | — | ETF | 464288646 |
| BL | BLACKLINE INC COM | 2,095 | $233K | 0.1% | $111.22 | $111.58 | -2.1% | Stock | 09239B109 |
| MOG/A | MOOG INC CL A | 2,775 | $233K | 0.1% | $83.96 | $70.29 | +17.8% | Stock | 615394202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,267 | $233K | 0.1% | $183.90 * | $129.28 | +30.0% | Stock | G8994E103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,173 | $231K | 0.1% | $72.80 * | $56.91 | +17.0% | Stock | 808513105 |
| TRMK | TRUSTMARK CORP COM | 7,378 | $227K | 0.1% | $30.77 * | $26.96 | +6.4% | Stock | 898402102 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $226K | 0.1% | $174.38 | $152.41 | +12.9% | Stock | 92345Y106 |
| URI | UNITED RENTALS INC COM | 707 | $226K | 0.1% | $319.66 * | $274.28 | +14.0% | Stock | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 4,445 | $226K | 0.1% | $50.84 * | $34.81 | 0.0% | Stock | 04316A108 |
| ROL | ROLLINS INC COM | 6,570 | $225K | 0.1% | $34.25 * | $33.68 | -2.3% | Stock | 775711104 |
| AON | AON PLC SHS CL A | 929 | $221K | 0.1% | $237.89 | $213.28 | +10.8% | Stock | G0403H108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,881 | $220K | 0.1% | $37.41 * | $41.33 | -3.6% | Stock | 440327104 |
| COF | CAPITAL ONE FINL CORP COM | 1,405 | $217K | 0.1% | $154.45 * | $107.90 | +28.4% | Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 573 | $217K | 0.1% | $378.71 * | $319.41 | 0.0% | Stock | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,293 | $211K | 0.1% | $163.19 * | $150.81 | 0.0% | Stock | 426281101 |
| PANW | PALO ALTO NETWORKS INC COM | 565 | $210K | 0.1% | $371.68 * | $46.72 | +26.8% | Stock | 697435105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,837 | $210K | 0.1% | $74.02 | $71.85 | — | ETF | 464288273 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,967 | $207K | 0.1% | $105.24 | $105.24 | — | ETF | 464287879 |
| WFC | WELLS FARGO CO NEW COM | 4,573 | $207K | 0.1% | $45.27 * | $39.98 | 0.0% | Stock | 949746101 |
| TSLA | TESLA INC COM | 304 | $207K | 0.1% | $680.92 * | $217.09 | 0.0% | Stock | 88160R101 |
| AROC | ARCHROCK INC COM | 23,215 | $207K | 0.1% | $8.92 * | $5.70 | +28.8% | Stock | 03957W106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,415 | $206K | 0.1% | $85.30 * | $75.71 | 0.0% | Stock | 75513E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,967 | $206K | 0.1% | $104.73 | $104.73 | — | ETF | 46137V357 |
| MAS | MASCO CORP COM | 3,478 | $205K | 0.1% | $58.94 * | $56.54 | 0.0% | Stock | 574599106 |
| SLV | ISHARES SILVER TRUST | 8,400 | $203K | 0.1% | $24.17 | $24.17 | — | ETF | 46428Q109 |
| EMR | EMERSON ELEC CO COM | 2,087 | $201K | 0.1% | $96.31 * | $85.51 | 0.0% | Stock | 291011104 |
| MVO | MV OIL TR TR UNITS | 20,000 | $170K | 0.0% | $8.50 | $8.20 | — | Stock | 553859109 |
| — | ARROWROOT ACQUISITION CORP UNIT EX 012926 | 16,630 | $167K | 0.0% | $10.04 | $10.04 | — | Stock | 04282M201 |
| TSLA | TESLA INC COM | 200 | $136K | 0.0% | $680.00 * | $217.09 | 0.0% | Put | 88160R101 |
| — | ORION ACQUISITION CORP UNIT EX 021926 | 12,850 | $127K | 0.0% | $9.88 | $9.88 | — | Stock | 68626A207 |
| — | CARTESIAN GROWTH CORP UNIT EX 022628 | 12,660 | $126K | 0.0% | $9.95 | $9.95 | — | Stock | G19276123 |
| — | FINTECH EVOLUTION ACQUIS GROUP UNIT | 11,950 | $119K | 0.0% | $9.96 | $9.96 | — | Stock | G3R19A112 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,000 | $111K | 0.0% | $37.00 | $36.53 | 0.0% | Call | 35671D857 |
| — | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 | 10,910 | $109K | 0.0% | $9.99 | $9.99 | — | Stock | 03737A200 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,914 | $108K | 0.0% | $37.06 | $36.53 | 0.0% | Stock | 35671D857 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 12,587 | $106K | 0.0% | $8.42 | $8.37 | 0.0% | Stock | 91823B109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $50,000 | 0.0% | $4.55 * | $8.57 | -55.7% | Stock | H8817H100 |
| FSLY | FASTLY INC CL A | 500 | $30,000 | 0.0% | $60.00 * | $71.77 | -20.8% | Call | 31188V100 |
| — | INTEGRA RES CORP COM NEW | 10,000 | $29,000 | 0.0% | $2.90 | $3.33 | — | Stock | 45826T301 |
| ARKK | ARK INNOVATION ETF | 200 | $26,000 | 0.0% | $130.00 | $120.00 | — | Call | 00214Q104 |
| DNN | DENISON MINES CORP COM | 15,000 | $18,000 | 0.0% | $1.20 | $0.47 | +155.9% | Stock | 248356107 |