Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 110,304 | $30.23M | 8.9% | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 214,868 | $23.9M | 7.0% | $102.23 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 141,407 | $22.13M | 6.5% | $89.15 | — | ETF | 464287598 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 151,009 | $17.39M | 5.1% | $114.94 | — | ETF | 464288612 |
| IAU | ISHARES GOLD TRUST | 346,744 | $11.59M | 3.4% | $33.71 | — | ETF | 464285204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 118,361 | $9.699M | 2.8% | $82.42 | — | ETF | 921937827 |
| AAPL | APPLE INC COM | 60,785 | $8.601M | 2.5% | $90.44 | +59.1% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 19,478 | $8.392M | 2.5% | $265.80 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE INDEX FUND | 58,846 | $7.966M | 2.3% | $100.77 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,418 | $7.529M | 2.2% | $68.35 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 17,968 | $6.432M | 1.9% | $277.96 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 20,418 | $5.756M | 1.7% | $111.69 | +151.3% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,766 | $5.035M | 1.5% | $312.70 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 23,733 | $3.897M | 1.1% | $150.54 | — | ETF | 78463V107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,065 | $3.796M | 1.1% | $114.31 | — | ETF | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,949 | $3.783M | 1.1% | $98.95 | — | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 20,703 | $3.389M | 1.0% | $70.16 | +100.0% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,334 | $3.366M | 1.0% | $182.25 | +54.1% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,462 | $2.951M | 0.9% | $39.75 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,082 | $2.893M | 0.8% | $56.18 | +140.4% | Stock | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,018 | $2.69M | 0.8% | $110.75 | +83.2% | Stock | 452308109 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.591M | 0.8% | $67.36 | — | REIT | 866674104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 31,905 | $2.477M | 0.7% | $55.14 | +12.1% | Stock | 25402D102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 32,626 | $2.299M | 0.7% | $92.48 | — | ETF | 92206C680 |
| AMZN | AMAZON COM INC COM | 698 | $2.293M | 0.7% | $122.71 | +40.6% | Stock | 023135106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 56,305 | $2.101M | 0.6% | $39.60 | — | ETF | 97717X578 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,995 | $2.074M | 0.6% | $61.53 | — | ETF | 464287804 |
| PAAS | PAN AMERN SILVER CORP COM | 75,000 | $1.745M | 0.5% | $34.37 | -24.0% | Stock | 697900108 |
| SYK | STRYKER CORPORATION COM | 6,534 | $1.723M | 0.5% | $85.22 | +199.5% | Stock | 863667101 |
| — | DRAFTKINGS INC COM CL A | 34,952 | $1.683M | 0.5% | $47.49 | — | Stock | 26142R104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,349 | $1.627M | 0.5% | $147.61 | — | ETF | 921932778 |
| ONDS | ONDAS HLDGS INC COM NEW | 176,108 | $1.613M | 0.5% | $9.70 | -21.7% | Stock | 68236H204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,859 | $1.591M | 0.5% | $112.18 | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 19,202 | $1.442M | 0.4% | $41.04 | +61.2% | Stock | 58933Y105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 76,702 | $1.426M | 0.4% | $32.01 | — | ADR | 48138M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,056 | $1.413M | 0.4% | $45.21 | — | ADR | 03524A108 |
| ROKU | ROKU INC COM CL A | 4,491 | $1.407M | 0.4% | $98.89 | +281.1% | Stock | 77543R102 |
| JNJ | JOHNSON & JOHNSON COM | 8,528 | $1.378M | 0.4% | $98.26 | +52.9% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 7,799 | $1.319M | 0.4% | $111.69 | +55.9% | Stock | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,852 | $1.299M | 0.4% | $205.43 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 10,818 | $1.278M | 0.4% | $46.45 | +144.3% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 477 | $1.271M | 0.4% | $65.15 | +110.0% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 3,642 | $1.236M | 0.4% | $203.20 | +76.0% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,742 | $1.228M | 0.4% | $34.36 | +23.2% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 27,941 | $1.202M | 0.4% | $21.65 | +64.8% | Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,156 | $1.194M | 0.3% | $80.38 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 10,716 | $1.156M | 0.3% | $46.95 | +107.1% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,723 | $1.153M | 0.3% | $120.91 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,465 | $1.108M | 0.3% | $114.71 | +166.3% | Stock | G1151C101 |
| PINS | PINTEREST INC CL A | 21,005 | $1.07M | 0.3% | $36.69 | +67.4% | Stock | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,573 | $1.069M | 0.3% | $117.63 | — | ADR | 874039100 |
| IBN | ICICI BANK LIMITED ADR | 55,900 | $1.055M | 0.3% | $13.24 | — | ADR | 45104G104 |
| — | APTIV PLC SHS | 6,942 | $1.035M | 0.3% | $133.12 | — | Stock | G6095L109 |
| — | CATALENT INC COM | 7,683 | $1.022M | 0.3% | $71.61 | — | Stock | 148806102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,354 | $1.009M | 0.3% | $301.89 | — | ADR | N07059210 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,734 | $1.006M | 0.3% | $52.42 | — | ADR | 046353108 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,747 | $992K | 0.3% | $89.00 | — | ETF | 922908553 |
| GMAB | GENMAB A/S SPONSORED ADS | 22,564 | $986K | 0.3% | $37.70 | — | ADR | 372303206 |
| — | ATLASSIAN CORP PLC CL A | 2,480 | $971K | 0.3% | $189.63 | — | Stock | G06242104 |
| CSCO | CISCO SYS INC COM | 17,288 | $941K | 0.3% | $24.68 | +99.5% | Stock | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,233 | $912K | 0.3% | $134.31 | +2.3% | Stock | 810186106 |
| INTU | INTUIT COM | 1,688 | $911K | 0.3% | $107.15 | +389.5% | Stock | 461202103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 170,253 | $906K | 0.3% | $9.23 | -32.7% | Stock | 83192H106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,559 | $898K | 0.3% | $198.33 | +217.4% | Stock | 00724F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,659 | $894K | 0.3% | $61.05 | — | ETF | 922042775 |
| HD | HOME DEPOT INC COM | 2,667 | $875K | 0.3% | $137.37 | +114.4% | Stock | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,829 | $848K | 0.2% | $87.32 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 14,323 | $843K | 0.2% | $49.47 | -2.1% | Stock | 30231G102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,955 | $839K | 0.2% | $52.05 | — | ETF | 922020805 |
| FISV | FISERV INC COM | 7,645 | $829K | 0.2% | $69.42 | +60.9% | Stock | 337738108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,790 | $829K | 0.2% | $155.24 | — | ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.2% | $342690.56 | +23.3% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 5,450 | $820K | 0.2% | $86.77 | +55.6% | Stock | 713448108 |
| CWST | CASELLA WASTE SYS INC CL A | 10,794 | $820K | 0.2% | $53.18 | +32.5% | Stock | 147448104 |
| ECL | ECOLAB INC COM | 3,850 | $803K | 0.2% | $114.79 | +81.7% | Stock | 278865100 |
| SBUX | STARBUCKS CORP COM | 7,207 | $795K | 0.2% | $50.09 | +111.0% | Stock | 855244109 |
| DAR | DARLING INGREDIENTS INC COM | 10,946 | $787K | 0.2% | $28.08 | +154.9% | Stock | 237266101 |
| COST | COSTCO WHSL CORP NEW COM | 1,740 | $782K | 0.2% | $150.21 | +178.4% | Stock | 22160K105 |
| — | NIELSEN HLDGS PLC SHS EUR | 39,961 | $767K | 0.2% | $16.16 | — | Stock | G6518L108 |
| T | AT&T INC COM | 27,747 | $749K | 0.2% | $14.58 | +10.2% | Stock | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,518 | $736K | 0.2% | $87.77 | +401.5% | Stock | 609839105 |
| BX | BLACKSTONE INC COM | 6,247 | $727K | 0.2% | $90.69 | +10.6% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF | 1,695 | $727K | 0.2% | $100.90 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 3,218 | $717K | 0.2% | $130.98 | +73.3% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 3,425 | $710K | 0.2% | $18.05 | +14.8% | Stock | 67066G104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 22,754 | $708K | 0.2% | $10.08 | +75.9% | Stock | 013091103 |
| HLI | HOULIHAN LOKEY INC CL A | 7,622 | $702K | 0.2% | $49.49 | +63.4% | Stock | 441593100 |
| FSLY | FASTLY INC CL A | 16,746 | $677K | 0.2% | $71.77 | -35.7% | Stock | 31188V100 |
| DHR | DANAHER CORPORATION COM | 2,223 | $677K | 0.2% | $216.79 | +23.1% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 5,265 | $672K | 0.2% | $127.64 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 2,772 | $669K | 0.2% | $107.80 | +100.2% | Stock | 580135101 |
| ENTG | ENTEGRIS INC COM | 5,241 | $660K | 0.2% | $52.69 | +124.8% | Stock | 29362U104 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 30,000 | $641K | 0.2% | $17.02 | — | ETF | 003264108 |
| NFLX | NETFLIX INC COM | 1,047 | $639K | 0.2% | $47.48 | +15.9% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 11,414 | $638K | 0.2% | $36.23 | +41.8% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,624 | $635K | 0.2% | $263.66 | +46.0% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,559 | $633K | 0.2% | $99.01 | +13.2% | Stock | 459200101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,442 | $628K | 0.2% | $182.45 | — | ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,088 | $622K | 0.2% | $165.40 | +227.9% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 2,918 | $621K | 0.2% | $121.43 | +64.9% | Stock | 031162100 |
| MD | MEDNAX INC COM | 21,521 | $612K | 0.2% | $25.76 | +18.3% | Stock | 58502B106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,091 | $605K | 0.2% | $46.31 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,553 | $601K | 0.2% | $108.25 | — | ETF | 922908611 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 8,487 | $585K | 0.2% | $68.91 | — | ETF | 464288307 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,361 | $585K | 0.2% | $208.11 | +112.3% | Stock | 879360105 |
| MOH | MOLINA HEALTHCARE INC COM | 2,147 | $583K | 0.2% | $178.20 | +48.2% | Stock | 60855R100 |
| CSX | CSX CORP COM | 19,532 | $581K | 0.2% | $23.49 | +28.3% | Stock | 126408103 |
| CNMD | CONMED CORP COM | 4,441 | $581K | 0.2% | $84.61 | +48.6% | Stock | 207410101 |
| FORM | FORMFACTOR INC COM | 15,534 | $580K | 0.2% | $27.02 | +37.7% | Stock | 346375108 |
| FELE | FRANKLIN ELEC INC COM | 7,254 | $579K | 0.2% | $50.97 | +53.9% | Stock | 353514102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,638 | $577K | 0.2% | $214.41 | — | ETF | 922908751 |
| ORCL | ORACLE CORP COM | 6,595 | $575K | 0.2% | $46.86 | +77.8% | Stock | 68389X105 |
| — | CHANGE HEALTHCARE INC COM | 27,283 | $571K | 0.2% | $15.22 | — | Stock | 15912K100 |
| INTC | INTEL CORP COM | 10,608 | $565K | 0.2% | $29.29 | +70.1% | Stock | 458140100 |
| — | FIRSTCASH INC COM | 6,245 | $546K | 0.2% | $61.48 | — | Stock | 33767D105 |
| HXL | HEXCEL CORP NEW COM | 9,055 | $538K | 0.2% | $48.44 | +19.1% | Stock | 428291108 |
| GOGO | GOGO INC COM | 30,080 | $520K | 0.2% | $11.87 | +2.0% | Stock | 38046C109 |
| VALE | VALE S A SPONSORED ADS | 37,205 | $519K | 0.2% | $13.95 | — | ADR | 91912E105 |
| ARKK | ARK INNOVATION ETF | 4,650 | $514K | 0.2% | $120.00 | — | ETF | 00214Q104 |
| LFUS | LITTELFUSE INC COM | 1,861 | $509K | 0.1% | $183.19 | +45.5% | Stock | 537008104 |
| FAST | FASTENAL CO COM | 9,741 | $503K | 0.1% | $11.00 | +121.9% | Stock | 311900104 |
| SABR | SABRE CORP COM | 42,062 | $498K | 0.1% | $7.99 | +42.0% | Stock | 78573M104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 48,600 | $498K | 0.1% | $18.75 | — | ADR | 585464100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,109 | $495K | 0.1% | $175.57 | +165.7% | Stock | 776696106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 16,259 | $494K | 0.1% | $30.44 | — | ETF | 316092857 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 805 | $492K | 0.1% | $18.65 | +114.6% | Stock | 67103H107 |
| VEEV | VEEVA SYS INC CL A COM | 1,645 | $474K | 0.1% | $209.32 | +51.6% | Stock | 922475108 |
| BA | BOEING CO COM | 2,150 | $473K | 0.1% | $258.95 | -13.9% | Stock | 097023105 |
| RJF | RAYMOND JAMES FINL INC COM | 5,078 | $469K | 0.1% | $58.93 | +42.5% | Stock | 754730109 |
| GLOB | GLOBANT S A COM | 1,655 | $465K | 0.1% | $123.52 | +122.2% | Stock | L44385109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,200 | $464K | 0.1% | $46.63 | — | ETF | 78464A854 |
| — | CMC MATERIALS INC COM | 3,747 | $462K | 0.1% | $144.51 | — | Stock | 12571T100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,100 | $459K | 0.1% | $68.92 | — | ETF | 808524300 |
| CBRE | CBRE GROUP INC CL A | 4,688 | $456K | 0.1% | $35.69 | +160.4% | Stock | 12504L109 |
| BAC | BK OF AMERICA CORP COM | 10,580 | $449K | 0.1% | $28.27 | +27.7% | Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 6,365 | $447K | 0.1% | $56.79 | +5.1% | Stock | 172967424 |
| — | STERICYCLE INC COM | 6,507 | $442K | 0.1% | $61.80 | — | Stock | 858912108 |
| AXP | AMERICAN EXPRESS CO COM | 2,637 | $442K | 0.1% | $69.90 | +126.4% | Stock | 025816109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $440K | 0.1% | $28.35 | — | ETF | 808524805 |
| STAG | STAG INDL INC COM | 11,201 | $440K | 0.1% | $30.91 | — | REIT | 85254J102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,426 | $437K | 0.1% | $39.80 | — | ADR | 37733W105 |
| — | ALTRA INDL MOTION CORP COM | 7,890 | $437K | 0.1% | $38.20 | — | Stock | 02208R106 |
| CVX | CHEVRON CORP NEW COM | 4,283 | $435K | 0.1% | $73.72 | +13.0% | Stock | 166764100 |
| SE | SEA LTD SPONSORD ADS | 1,363 | $434K | 0.1% | $275.40 | — | ADR | 81141R100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,092 | $432K | 0.1% | $101.18 | +14.2% | Stock | 22410J106 |
| LOW | LOWES COS INC COM | 2,124 | $430K | 0.1% | $104.63 | +75.4% | Stock | 548661107 |
| LPLA | LPL FINL HLDGS INC COM | 2,740 | $430K | 0.1% | $106.45 | +34.9% | Stock | 50212V100 |
| CRM | SALESFORCE COM INC COM | 1,580 | $429K | 0.1% | $181.09 | +38.6% | Stock | 79466L302 |
| FHN | FIRST HORIZON CORPORATION COM | 26,178 | $426K | 0.1% | $9.76 | +39.8% | Stock | 320517105 |
| AVGO | BROADCOM INC COM | 879 | $426K | 0.1% | $27.03 | +64.5% | Stock | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,382 | $423K | 0.1% | $9.01 | +33.7% | Stock | 446150104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,501 | $422K | 0.1% | $201.61 | — | Stock | 50540R409 |
| TKR | TIMKEN CO COM | 6,438 | $421K | 0.1% | $53.35 | +39.3% | Stock | 887389104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 987 | $419K | 0.1% | $196.75 | +111.9% | Stock | 955306105 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $415K | 0.1% | $4.23 | — | CEF | 003009107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,969 | $409K | 0.1% | $62.95 | 0.0% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 2,433 | $407K | 0.1% | $103.69 | +49.8% | Stock | 032654105 |
| PAYC | PAYCOM SOFTWARE INC COM | 821 | $407K | 0.1% | $261.16 | +67.2% | Stock | 70432V102 |
| CSGP | COSTAR GROUP INC COM | 4,695 | $404K | 0.1% | $81.95 | +5.5% | Stock | 22160N109 |
| SF | STIFEL FINL CORP COM | 5,918 | $402K | 0.1% | $41.77 | +47.6% | Stock | 860630102 |
| EL | LAUDER ESTEE COS INC CL A | 1,341 | $402K | 0.1% | $90.73 | +236.5% | Stock | 518439104 |
| MYGN | MYRIAD GENETICS INC COM | 12,399 | $400K | 0.1% | $17.45 | +90.3% | Stock | 62855J104 |
| PG | PROCTER AND GAMBLE CO COM | 2,865 | $400K | 0.1% | $69.79 | +82.3% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 2,074 | $399K | 0.1% | $141.14 | +19.0% | Stock | 882508104 |
| R | RYDER SYS INC COM | 4,822 | $399K | 0.1% | $57.34 | +34.2% | Stock | 783549108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,452 | $396K | 0.1% | $48.11 | +132.9% | Stock | 45866F104 |
| SANM | SANMINA CORPORATION COM | 10,226 | $394K | 0.1% | $27.86 | +37.7% | Stock | 801056102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,691 | $393K | 0.1% | $165.10 | +27.0% | Stock | G96629103 |
| — | SOUTHSTATE CORPORATION COM | 5,181 | $387K | 0.1% | $74.16 | — | Stock | 840441109 |
| AIN | ALBANY INTL CORP CL A | 5,034 | $387K | 0.1% | $50.86 | +49.6% | Stock | 012348108 |
| PLXS | PLEXUS CORP COM | 4,318 | $386K | 0.1% | $74.09 | +20.0% | Stock | 729132100 |
| MTH | MERITAGE HOMES CORP COM | 3,979 | $386K | 0.1% | $47.68 | +8.0% | Stock | 59001A102 |
| BRO | BROWN & BROWN INC COM | 6,922 | $384K | 0.1% | $50.91 | +6.4% | Stock | 115236101 |
| — | MANTECH INTERNATIONAL CORP CL A | 5,007 | $380K | 0.1% | $70.12 | — | Stock | 564563104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,150 | $378K | 0.1% | $33.70 | +26.5% | Stock | 60871R209 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 4,274 | $375K | 0.1% | $83.15 | — | ETF | 92206C847 |
| FRME | FIRST MERCHANTS CORP COM | 8,875 | $371K | 0.1% | $26.76 | +29.4% | Stock | 320817109 |
| GATX | GATX CORP COM | 4,104 | $368K | 0.1% | $59.49 | +38.5% | Stock | 361448103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,350 | $366K | 0.1% | $13.29 | — | REIT | 70509V100 |
| BDX | BECTON DICKINSON & CO COM | 1,485 | $365K | 0.1% | $135.98 | +67.7% | Stock | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 1,400 | $364K | 0.1% | $270.05 | +4.8% | Stock | 70450Y103 |
| — | HEARTLAND FINL USA INC COM | 7,514 | $361K | 0.1% | $49.02 | — | Stock | 42234Q102 |
| PSN | PARSONS CORP DEL COM | 10,704 | $361K | 0.1% | $40.49 | -9.9% | Stock | 70202L102 |
| ENS | ENERSYS COM | 4,838 | $360K | 0.1% | $66.74 | +27.4% | Stock | 29275Y102 |
| KO | COCA COLA CO COM | 6,709 | $352K | 0.1% | $36.21 | +34.8% | Stock | 191216100 |
| AEIS | ADVANCED ENERGY INDS COM | 3,966 | $348K | 0.1% | $89.83 | +2.4% | Stock | 007973100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,654 | $347K | 0.1% | $38.28 | +6.4% | Stock | 293712105 |
| TYL | TYLER TECHNOLOGIES INC COM | 756 | $347K | 0.1% | $244.91 | +95.0% | Stock | 902252105 |
| KKR | KKR & CO INC COM | 5,678 | $346K | 0.1% | $60.50 | 0.0% | Stock | 48251W104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,499 | $346K | 0.1% | $31.58 | +10.7% | Stock | 909907107 |
| — | CDK GLOBAL INC COM | 8,031 | $342K | 0.1% | $51.05 | — | Stock | 12508E101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,225 | $336K | 0.1% | $138.48 | +18.1% | Stock | 008252108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,236 | $335K | 0.1% | $105.31 | — | ETF | 464287606 |
| MS | MORGAN STANLEY COM NEW | 3,438 | $335K | 0.1% | $67.44 | +27.1% | Stock | 617446448 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,320 | $332K | 0.1% | $23.85 | — | REIT | 22002T108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $331K | 0.1% | $15.87 | — | ETF | 78464A763 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,068 | $330K | 0.1% | $23.20 | +30.8% | Stock | 978097103 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 13,156 | $325K | 0.1% | $13.04 | +49.1% | Stock | 597742105 |
| CBT | CABOT CORP COM | 6,471 | $324K | 0.1% | $34.23 | +42.2% | Stock | 127055101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,199 | $324K | 0.1% | $23.85 | — | ETF | 81369Y605 |
| TSLA | TESLA INC COM | 413 | $320K | 0.1% | $221.91 | +6.1% | Stock | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 1,235 | $316K | 0.1% | $120.35 | +105.2% | Stock | 009158106 |
| CAT | CATERPILLAR INC COM | 1,637 | $314K | 0.1% | $132.04 | +45.5% | Stock | 149123101 |
| OPTU | ALTICE USA INC CL A | 15,000 | $311K | 0.1% | $29.13 | 0.0% | Stock | 02156K103 |
| — | SPARTANNASH CO COM | 14,128 | $309K | 0.1% | $21.87 | — | Stock | 847215100 |
| SYY | SYSCO CORP COM | 3,926 | $308K | 0.1% | $58.49 | +15.9% | Stock | 871829107 |
| MOG/A | MOOG INC CL A | 4,028 | $307K | 0.1% | $71.75 | +4.5% | Stock | 615394202 |
| WAT | WATERS CORP COM | 850 | $304K | 0.1% | $226.59 | +72.9% | Stock | 941848103 |
| EBAY | EBAY INC. COM | 4,369 | $304K | 0.1% | $57.89 | +14.2% | Stock | 278642103 |
| — | HILLENBRAND INC COM | 7,100 | $303K | 0.1% | $40.89 | — | Stock | 431571108 |
| WMT | WALMART INC COM | 2,158 | $301K | 0.1% | $40.18 | +13.2% | Stock | 931142103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,979 | $299K | 0.1% | $91.22 | -33.6% | Stock | 29089Q105 |
| MMM | 3M CO COM | 1,658 | $291K | 0.1% | $98.44 | +39.5% | Stock | 88579Y101 |
| AON | AON PLC SHS CL A | 1,017 | $291K | 0.1% | $217.35 | +19.8% | Stock | G0403H108 |
| — | STEELCASE INC CL A | 22,712 | $288K | 0.1% | $15.16 | — | Stock | 858155203 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,565 | $285K | 0.1% | $91.82 | +24.1% | Stock | 759351604 |
| NOW | SERVICENOW INC COM | 458 | $285K | 0.1% | $102.28 | +18.4% | Stock | 81762P102 |
| IDXX | IDEXX LABS INC COM | 453 | $282K | 0.1% | $447.44 | +50.2% | Stock | 45168D104 |
| — | IHS MARKIT LTD SHS | 2,421 | $282K | 0.1% | $89.96 | — | Stock | G47567105 |
| VUG | VANGUARD GROWTH INDEX FUND | 968 | $281K | 0.1% | $255.08 | — | ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 281 | $279K | 0.1% | $335.80 | 0.0% | Stock | 46120E602 |
| HEI | HEICO CORP NEW COM | 2,099 | $277K | 0.1% | $92.32 | +42.6% | Stock | 422806109 |
| FDX | FEDEX CORP COM | 1,256 | $275K | 0.1% | $139.55 | +77.7% | Stock | 31428X106 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,421 | $273K | 0.1% | $59.26 | — | Stock | 767744105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 566 | $272K | 0.1% | $490.30 | — | ETF | 78467Y107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,265 | $272K | 0.1% | $26.50 | — | ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC COM | 565 | $271K | 0.1% | $46.72 | +50.4% | Stock | 697435105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,013 | $269K | 0.1% | $92.24 | — | ETF | 921937819 |
| CFG | CITIZENS FINL GROUP INC COM | 5,671 | $266K | 0.1% | $36.41 | 0.0% | Stock | 174610105 |
| ALKS | ALKERMES PLC SHS | 8,530 | $263K | 0.1% | $28.25 | 0.0% | Stock | G01767105 |
| NTR | NUTRIEN LTD COM | 4,038 | $262K | 0.1% | $46.81 | +14.2% | Stock | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,408 | $261K | 0.1% | $50.66 | +8.2% | Stock | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,511 | $261K | 0.1% | $144.46 | +16.8% | Stock | 530307305 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,674 | $260K | 0.1% | $68.86 | — | ETF | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $260K | 0.1% | $15.75 | — | Stock | 293792107 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $260K | 0.1% | $152.41 | +23.6% | Stock | 92345Y106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,963 | $259K | 0.1% | $65.35 | — | ETF | 464287564 |
| LOPE | GRAND CANYON ED INC COM | 2,944 | $259K | 0.1% | $99.33 | -10.3% | Stock | 38526M106 |
| BEN | FRANKLIN RESOURCES INC COM | 8,650 | $257K | 0.1% | $15.38 | +62.3% | Stock | 354613101 |
| — | VILLAGE BK & TR FINL CORP COM NEW | 4,895 | $253K | 0.1% | $48.84 | — | Stock | 92705T200 |
| WFC | WELLS FARGO CO NEW COM | 5,398 | $251K | 0.1% | $40.22 | +3.4% | Stock | 949746101 |
| URI | UNITED RENTALS INC COM | 715 | $251K | 0.1% | $274.85 | +18.3% | Stock | 911363109 |
| IAU | ISHARES GOLD TRUST | 7,500 | $251K | 0.1% | $33.71 | — | Call | 464285204 |
| GS | GOLDMAN SACHS GROUP INC COM | 661 | $250K | 0.1% | $323.47 | +8.2% | Stock | 38141G104 |
| FIVE | FIVE BELOW INC COM | 1,415 | $250K | 0.1% | $148.09 | +34.4% | Stock | 33829M101 |
| DTE | DTE ENERGY CO COM | 2,240 | $250K | 0.1% | $51.02 | +98.5% | Stock | 233331107 |
| LLY | LILLY ELI & CO COM | 1,079 | $249K | 0.1% | $191.90 | +23.3% | Stock | 532457108 |
| BL | BLACKLINE INC COM | 2,095 | $247K | 0.1% | $111.58 | +3.0% | Stock | 09239B109 |
| NKE | NIKE INC CL B | 1,670 | $243K | 0.1% | $126.41 | +20.7% | Stock | 654106103 |
| COF | CAPITAL ONE FINL CORP COM | 1,496 | $242K | 0.1% | $110.51 | +36.4% | Stock | 14040H105 |
| TRMK | TRUSTMARK CORP COM | 7,455 | $240K | 0.1% | $26.96 | -0.5% | Stock | 898402102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,940 | $236K | 0.1% | $41.31 | -4.0% | Stock | 440327104 |
| — | ANSYS INC COM | 689 | $235K | 0.1% | $327.03 | — | Stock | 03662Q105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,296 | $235K | 0.1% | $15.97 | — | ETF | 464288646 |
| EQX | EQUINOX GOLD CORP COM | 35,407 | $234K | 0.1% | $8.55 | -21.3% | Stock | 29446Y502 |
| TSLA | TESLA INC COM | 300 | $233K | 0.1% | $221.91 | +6.1% | Put | 88160R101 |
| ROL | ROLLINS INC COM | 6,570 | $232K | 0.1% | $33.68 | +4.9% | Stock | 775711104 |
| SCHW | SCHWAB CHARLES CORP COM | 3,173 | $231K | 0.1% | $56.91 | +18.4% | Stock | 808513105 |
| EPAM | EPAM SYS INC COM | 397 | $226K | 0.1% | $588.43 | 0.0% | Stock | 29414B104 |
| — | SANDSTORM GOLD LTD COM NEW | 39,000 | $225K | 0.1% | $8.45 | — | Stock | 80013R206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,445 | $222K | 0.1% | $153.63 | — | ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,575 | $221K | 0.1% | $75.82 | +2.1% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,248 | $221K | 0.1% | $52.02 | — | ETF | 81369Y506 |
| — | MERIDIAN BIOSCIENCE INC COM | 11,375 | $219K | 0.1% | $22.12 | — | Stock | 589584101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 4,445 | $217K | 0.1% | $34.81 | -2.2% | Stock | 04316A108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,244 | $215K | 0.1% | $129.28 | +40.7% | Stock | G8994E103 |
| — | MAVERIX METALS INC COM NEW | 48,000 | $215K | 0.1% | $5.46 | — | Stock | 57776F405 |
| WU | WESTERN UN CO COM | 10,597 | $214K | 0.1% | $18.94 | — | Stock | 959802109 |
| WLY | WILEY JOHN & SONS INC CL A | 4,100 | $214K | 0.1% | $50.69 | -3.1% | Stock | 968223206 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,291 | $212K | 0.1% | $150.81 | +7.9% | Stock | 426281101 |
| EWBC | EAST WEST BANCORP INC COM | 2,705 | $210K | 0.1% | $64.66 | 0.0% | Stock | 27579R104 |
| CMA | COMERICA INC COM | 2,581 | $208K | 0.1% | $58.39 | 0.0% | Stock | 200340107 |
| PRU | PRUDENTIAL FINL INC COM | 1,971 | $207K | 0.1% | $83.42 | 0.0% | Stock | 744320102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,752 | $205K | 0.1% | $71.85 | — | ETF | 464288273 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,967 | $205K | 0.1% | $104.73 | — | ETF | 46137V357 |
| EMR | EMERSON ELEC CO COM | 2,167 | $204K | 0.1% | $85.72 | +6.4% | Stock | 291011104 |
| — | CABOT GROWTH ETF | 8,116 | $203K | 0.1% | $29.87 | — | ETF | 53656F615 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,364 | $202K | 0.1% | $134.64 | 0.0% | Stock | 571903202 |
| AROC | ARCHROCK INC COM | 23,466 | $194K | 0.1% | $5.71 | +12.7% | Stock | 03957W106 |
| MVO | MV OIL TR TR UNITS | 20,000 | $173K | 0.1% | $8.20 | — | Stock | 553859109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 12,624 | $88,000 | 0.0% | $8.37 | -11.1% | Stock | 91823B109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $42,000 | 0.0% | $8.57 | -57.5% | Stock | H8817H100 |
| — | INTEGRA RES CORP COM NEW | 10,000 | $23,000 | 0.0% | $3.33 | — | Stock | 45826T301 |
| DNN | DENISON MINES CORP COM | 15,000 | $22,000 | 0.0% | $0.47 | +158.9% | Stock | 248356107 |
| ARKK | ARK INNOVATION ETF | 200 | $22,000 | 0.0% | $120.00 | — | Call | 00214Q104 |
| FSLY | FASTLY INC CL A | 500 | $20,000 | 0.0% | $71.77 | -35.7% | Call | 31188V100 |