Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $375M (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 | 104,966 | $32.08M | 8.6% | $305.59 | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 264,308 | $30.22M | 8.1% | $114.34 | $104.49 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 130,449 | $21.91M | 5.8% | $167.93 | $89.15 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 43,377 | $20.69M | 5.5% | $477.00 | $382.16 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 322,579 | $11.23M | 3.0% | $34.81 | $33.71 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 61,494 | $10.92M | 2.9% | $177.58 * | $91.18 | +69.7% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 129,330 | $10.45M | 2.8% | $80.83 | $71.04 | — | ETF | 808524797 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 89,586 | $10.19M | 2.7% | $113.76 | $114.94 | — | ETF | 464288612 |
| MSFT | MICROSOFT CORP COM | 21,341 | $7.177M | 1.9% | $336.30 * | $120.42 | +160.3% | Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 48,611 | $7.151M | 1.9% | $147.11 | $100.77 | — | ETF | 922908744 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 1,044,234 | $6.182M | 1.6% | $5.92 * | $6.77 | -0.3% | Stock | 91823B109 |
| QQQ | INVESCO QQQ TRUST | 14,680 | $5.841M | 1.6% | $397.89 | $277.96 | — | ETF | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 64,512 | $5.214M | 1.4% | $80.82 | $82.42 | — | ETF | 921937827 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 33,379 | $5.023M | 1.3% | $150.48 | $110.42 | — | ETF | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 9,977 | $4.356M | 1.2% | $436.60 | $312.70 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 22,957 | $3.925M | 1.0% | $170.97 | $150.54 | — | ETF | 78463V107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 51,934 | $3.452M | 0.9% | $66.47 | $66.47 | — | ETF | 92206C706 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 77,739 | $3.225M | 0.9% | $41.48 | $41.48 | — | ETF | 78463X509 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,657 | $3.199M | 0.9% | $51.06 | $40.50 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,661 | $3.188M | 0.9% | $299.03 * | $182.25 | +57.1% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 19,944 | $3.158M | 0.8% | $158.34 * | $70.16 | +110.7% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,024 | $2.967M | 0.8% | $2897.46 * | $56.18 | +154.4% | Stock | 02079K305 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.94M | 0.8% | $210.00 | $67.36 | — | REIT | 866674104 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,885 | $2.933M | 0.8% | $246.78 * | $110.75 | +89.9% | Stock | 452308109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10,393 | $2.646M | 0.7% | $254.59 | $114.31 | — | ETF | 922908538 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33,571 | $2.637M | 0.7% | $78.55 | $92.09 | — | ETF | 92206C680 |
| AMZN | AMAZON COM INC COM | 756 | $2.521M | 0.7% | $3334.66 * | $126.43 | +35.4% | Stock | 023135106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 34,383 | $2.513M | 0.7% | $73.09 | $72.99 | — | ETF | 464288273 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,262 | $2.483M | 0.7% | $74.65 | $74.65 | — | ETF | 46432F842 |
| PAAS | PAN AMERN SILVER CORP COM | 75,000 | $1.873M | 0.5% | $24.97 | $34.37 | -26.7% | Stock | 697900108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 22,650 | $1.819M | 0.5% | $80.31 * | $55.14 | +69.8% | Stock | 25402D102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 9,235 | $1.667M | 0.4% | $180.51 | $147.61 | — | ETF | 921932778 |
| PFE | PFIZER INC COM | 27,550 | $1.627M | 0.4% | $59.06 * | $21.65 | +85.8% | Stock | 717081103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,964 | $1.599M | 0.4% | $114.51 | $61.53 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 526 | $1.522M | 0.4% | $2893.54 * | $72.45 | +98.0% | Stock | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24,864 | $1.506M | 0.4% | $60.57 | $45.21 | — | ADR | 03524A108 |
| MRK | MERCK & CO INC COM | 19,051 | $1.46M | 0.4% | $76.64 * | $41.04 | +70.3% | Stock | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 5,403 | $1.445M | 0.4% | $267.44 * | $85.22 | +194.7% | Stock | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,868 | $1.417M | 0.4% | $241.48 | $205.43 | — | ETF | 922908769 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,972 | $1.399M | 0.4% | $53.87 | $47.60 | — | ETF | 464288646 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,927 | $1.333M | 0.4% | $83.69 | $80.38 | — | ETF | 464287309 |
| ABT | ABBOTT LABS COM | 9,452 | $1.33M | 0.4% | $140.71 * | $46.45 | +155.6% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 8,514 | $1.319M | 0.4% | $154.92 | $115.56 | +36.5% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 3,888 | $1.308M | 0.3% | $336.42 | $211.20 | +56.1% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 9,567 | $1.295M | 0.3% | $135.36 * | $46.95 | +116.6% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 10,009 | $1.293M | 0.3% | $129.18 | $128.37 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 7,473 | $1.279M | 0.3% | $171.15 * | $98.26 | +47.6% | Stock | 478160104 |
| ROKU | ROKU INC COM CL A | 5,585 | $1.274M | 0.3% | $228.11 * | $132.35 | +103.8% | Stock | 77543R102 |
| ONDS | ONDAS HLDGS INC COM NEW | 179,675 | $1.206M | 0.3% | $6.71 * | $9.67 | -11.6% | Stock | 68236H204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,307 | $1.176M | 0.3% | $114.10 | $112.18 | — | ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 18,383 | $1.165M | 0.3% | $63.37 * | $26.21 | +92.5% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,404 | $1.164M | 0.3% | $51.96 * | $34.36 | +17.5% | Stock | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,414 | $1.132M | 0.3% | $120.25 | $117.63 | — | ADR | 874039100 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 22,364 | $1.07M | 0.3% | $47.84 | $47.84 | — | ETF | 74347B508 |
| BX | BLACKSTONE INC COM | 8,023 | $1.038M | 0.3% | $129.38 * | $96.32 | +20.6% | Stock | 09260D107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,501 | $1.037M | 0.3% | $414.63 * | $114.71 | +199.3% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,499 | $1.037M | 0.3% | $414.97 * | $137.37 | +149.8% | Stock | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,267 | $1.009M | 0.3% | $796.37 | $301.89 | — | ADR | N07059210 |
| PEP | PEPSICO INC COM | 5,805 | $1.008M | 0.3% | $173.64 * | $90.24 | +59.0% | Stock | 713448108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 86,908 | $991K | 0.3% | $11.40 | $29.59 | — | ADR | 48138M105 |
| — | APTIV PLC SHS | 5,986 | $987K | 0.3% | $164.88 | $133.12 | — | Stock | G6095L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,734 | $976K | 0.3% | $58.32 | $52.42 | — | ADR | 046353108 |
| CWST | CASELLA WASTE SYS INC CL A | 11,384 | $972K | 0.3% | $85.38 | $54.77 | +53.0% | Stock | 147448104 |
| — | DRAFTKINGS INC COM CL A | 34,952 | $960K | 0.3% | $27.47 | $47.49 | — | Stock | 26142R104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,258 | $958K | 0.3% | $116.01 | $89.00 | — | ETF | 922908553 |
| — | ATLASSIAN CORP PLC CL A | 2,480 | $945K | 0.3% | $381.05 | $189.63 | — | Stock | G06242104 |
| COST | COSTCO WHSL CORP NEW COM | 1,630 | $925K | 0.2% | $567.48 * | $150.21 | +225.0% | Stock | 22160K105 |
| INTU | INTUIT COM | 1,436 | $924K | 0.2% | $643.45 * | $107.15 | +461.3% | Stock | 461202103 |
| XOM | EXXON MOBIL CORP COM | 15,086 | $923K | 0.2% | $61.18 * | $49.70 | +8.5% | Stock | 30231G102 |
| VALE | VALE S A SPONSORED ADS | 65,488 | $918K | 0.2% | $14.02 | $13.98 | — | ADR | 91912E105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,850 | $916K | 0.2% | $156.58 | $87.32 | — | ETF | 464287408 |
| IBN | ICICI BANK LIMITED ADR | 46,080 | $912K | 0.2% | $19.79 | $13.24 | — | ADR | 45104G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.2% | $450500.00 * | $342690.56 | +26.0% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 3,025 | $890K | 0.2% | $294.21 * | $18.05 | +52.2% | Stock | 67066G104 |
| GMAB | GENMAB A/S SPONSORED ADS | 22,490 | $889K | 0.2% | $39.53 | $37.70 | — | ADR | 372303206 |
| — | NIELSEN HLDGS PLC SHS EUR | 41,543 | $852K | 0.2% | $20.51 | $16.33 | — | Stock | G6518L108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,189 | $832K | 0.2% | $51.39 | $52.04 | — | ETF | 922020805 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,654 | $831K | 0.2% | $502.42 * | $266.54 | +58.4% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,734 | $831K | 0.2% | $222.55 | $155.24 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 3,055 | $819K | 0.2% | $268.09 * | $119.09 | +92.8% | Stock | 580135101 |
| — | CATALENT INC COM | 6,342 | $812K | 0.2% | $128.04 | $71.61 | — | Stock | 148806102 |
| CVX | CHEVRON CORP NEW COM | 6,749 | $792K | 0.2% | $117.35 * | $81.90 | +17.3% | Stock | 166764100 |
| HLI | HOULIHAN LOKEY INC CL A | 7,615 | $788K | 0.2% | $103.48 * | $49.49 | +100.0% | Stock | 441593100 |
| DHR | DANAHER CORPORATION COM | 2,363 | $777K | 0.2% | $328.82 * | $219.95 | +22.8% | Stock | 235851102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 19,500 | $769K | 0.2% | $39.44 | $39.44 | — | ETF | 464288687 |
| DAR | DARLING INGREDIENTS INC COM | 10,931 | $757K | 0.2% | $69.25 * | $28.08 | +158.8% | Stock | 237266101 |
| RKT | ROCKET COS INC COM CL A | 53,802 | $753K | 0.2% | $14.00 | $14.00 | 0.0% | Stock | 77311W101 |
| CSX | CSX CORP COM | 19,682 | $740K | 0.2% | $37.60 * | $23.49 | +41.7% | Stock | 126408103 |
| — | CMC MATERIALS INC COM | 3,743 | $717K | 0.2% | $191.56 | $144.51 | — | Stock | 12571T100 |
| V | VISA INC COM CL A | 3,284 | $712K | 0.2% | $216.81 * | $132.53 | +57.0% | Stock | 92826C839 |
| FORM | FORMFACTOR INC COM | 15,519 | $710K | 0.2% | $45.75 * | $27.02 | +51.5% | Stock | 346375108 |
| SBUX | STARBUCKS CORP COM | 6,023 | $705K | 0.2% | $117.05 * | $50.09 | +104.0% | Stock | 855244109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,509 | $696K | 0.2% | $73.19 | $69.37 | — | ETF | 464288307 |
| FELE | FRANKLIN ELEC INC COM | 7,245 | $685K | 0.2% | $94.55 * | $50.97 | +68.2% | Stock | 353514102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,984 | $674K | 0.2% | $225.87 | $215.74 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 2,930 | $659K | 0.2% | $224.91 * | $121.43 | +52.5% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,773 | $656K | 0.2% | $173.87 | $120.91 | — | ETF | 81369Y803 |
| NFLX | NETFLIX INC COM | 1,085 | $654K | 0.2% | $602.76 * | $48.05 | +33.0% | Stock | 64110L106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,546 | $646K | 0.2% | $61.26 | $61.05 | — | ETF | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,308 | $645K | 0.2% | $493.12 | $87.77 | +469.7% | Stock | 609839105 |
| INTC | INTEL CORP COM | 12,473 | $642K | 0.2% | $51.47 * | $31.98 | +47.9% | Stock | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,122 | $636K | 0.2% | $566.84 * | $198.33 | +215.2% | Stock | 00724F101 |
| PINS | PINTEREST INC CL A | 17,455 | $634K | 0.2% | $36.32 * | $36.69 | +21.1% | Stock | 72352L106 |
| MOH | MOLINA HEALTHCARE INC COM | 1,985 | $631K | 0.2% | $317.88 * | $178.20 | +66.9% | Stock | 60855R100 |
| CNMD | CONMED CORP COM | 4,435 | $629K | 0.2% | $141.83 * | $84.61 | +61.2% | Stock | 207410101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,293 | $608K | 0.2% | $49.46 | $46.36 | — | ETF | 922042858 |
| — | CHANGE HEALTHCARE INC COM | 28,250 | $604K | 0.2% | $21.38 | $15.43 | — | Stock | 15912K100 |
| KKR | KKR & CO INC COM | 7,860 | $586K | 0.2% | $74.55 * | $63.48 | +12.2% | Stock | 48251W104 |
| MD | MEDNAX INC COM | 21,496 | $585K | 0.2% | $27.21 | $25.76 | +3.9% | Stock | 58502B106 |
| LFUS | LITTELFUSE INC COM | 1,859 | $585K | 0.2% | $314.69 * | $183.19 | +65.1% | Stock | 537008104 |
| BRO | BROWN & BROWN INC COM | 8,311 | $584K | 0.2% | $70.27 * | $52.89 | +18.7% | Stock | 115236101 |
| ECL | ECOLAB INC COM | 2,451 | $575K | 0.2% | $234.60 * | $114.79 | +87.8% | Stock | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 3,496 | $572K | 0.2% | $163.62 | $92.48 | +75.0% | Stock | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 3,487 | $571K | 0.2% | $163.75 * | $81.27 | +65.0% | Stock | 742718109 |
| TWLO | TWILIO INC CL A | 2,150 | $566K | 0.2% | $263.26 * | $299.07 | 0.0% | Stock | 90138F102 |
| AVGO | BROADCOM INC COM | 842 | $560K | 0.1% | $665.08 * | $27.03 | +91.6% | Stock | 11135F101 |
| FAST | FASTENAL CO COM | 8,669 | $555K | 0.1% | $64.02 * | $11.00 | +142.4% | Stock | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,260 | $550K | 0.1% | $436.51 | $208.11 | +109.0% | Stock | 879360105 |
| CMCSA | COMCAST CORP NEW CL A | 10,876 | $547K | 0.1% | $50.29 * | $36.23 | +27.3% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 819 | $546K | 0.1% | $666.67 * | $165.40 | +273.2% | Stock | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,388 | $545K | 0.1% | $160.86 * | $134.31 | -3.0% | Stock | 810186106 |
| GLBE | GLOBAL E ONLINE LTD SHS | 8,486 | $538K | 0.1% | $63.40 * | $60.22 | 0.0% | Stock | M5216V106 |
| STAG | STAG INDL INC COM | 11,192 | $537K | 0.1% | $47.98 | $30.91 | — | REIT | 85254J102 |
| TSLA | TESLA INC COM | 507 | $536K | 0.1% | $1057.20 * | $242.95 | +38.0% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,997 | $534K | 0.1% | $133.60 * | $99.01 | +7.5% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 2,024 | $523K | 0.1% | $258.40 * | $104.63 | +110.1% | Stock | 548661107 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 23,285 | $522K | 0.1% | $22.42 | $17.02 | — | ETF | 003264108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 51,120 | $521K | 0.1% | $10.19 | $18.33 | — | ADR | 585464100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,200 | $514K | 0.1% | $55.87 | $46.63 | — | ETF | 78464A854 |
| FISV | FISERV INC COM | 4,955 | $514K | 0.1% | $103.73 | $69.42 | +48.9% | Stock | 337738108 |
| GLOB | GLOBANT S A COM | 1,633 | $513K | 0.1% | $314.15 * | $123.52 | +139.5% | Stock | L44385109 |
| RJF | RAYMOND JAMES FINL INC COM | 5,072 | $509K | 0.1% | $100.35 * | $58.93 | +57.7% | Stock | 754730109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,100 | $508K | 0.1% | $163.87 | $68.92 | — | ETF | 808524300 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,483 | $506K | 0.1% | $44.07 | $39.80 | — | ADR | 37733W105 |
| BAC | BK OF AMERICA CORP COM | 11,349 | $505K | 0.1% | $44.50 * | $29.13 | +40.8% | Stock | 060505104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,080 | $494K | 0.1% | $81.25 | $81.25 | — | ETF | 92206C409 |
| ENTG | ENTEGRIS INC COM | 3,527 | $489K | 0.1% | $138.64 | $52.69 | +160.9% | Stock | 29362U104 |
| SPY | SPDR S&P 500 ETF | 1,030 | $489K | 0.1% | $474.76 | $100.90 | — | ETF | 78462F103 |
| MTH | MERITAGE HOMES CORP COM | 3,975 | $485K | 0.1% | $122.01 * | $47.68 | +17.0% | Stock | 59001A102 |
| FSLY | FASTLY INC CL A | 13,539 | $480K | 0.1% | $35.45 * | $71.77 | -39.4% | Stock | 31188V100 |
| SE | SEA LTD SPONSORD ADS | 2,137 | $479K | 0.1% | $224.15 | $256.84 | — | ADR | 81141R100 |
| HXL | HEXCEL CORP NEW COM | 9,041 | $468K | 0.1% | $51.76 * | $48.44 | +16.9% | Stock | 428291108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 6,237 | $467K | 0.1% | $74.88 * | $72.50 | 0.0% | Stock | 33768G107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 992 | $465K | 0.1% | $468.75 * | $196.75 | +116.5% | Stock | 955306105 |
| BA | BOEING CO COM | 2,282 | $459K | 0.1% | $201.14 * | $256.19 | -17.5% | Stock | 097023105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 195,303 | $459K | 0.1% | $2.35 * | $8.58 | -51.3% | Stock | 83192H106 |
| SCHW | SCHWAB CHARLES CORP COM | 5,354 | $450K | 0.1% | $84.05 * | $64.89 | +17.9% | Stock | 808513105 |
| ORCL | ORACLE CORP COM | 5,120 | $447K | 0.1% | $87.30 | $46.86 | +89.7% | Stock | 68389X105 |
| TKR | TIMKEN CO COM | 6,430 | $446K | 0.1% | $69.36 | $53.35 | +31.4% | Stock | 887389104 |
| AIN | ALBANY INTL CORP CL A | 5,028 | $445K | 0.1% | $88.50 * | $50.86 | +57.2% | Stock | 012348108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 14,653 | $442K | 0.1% | $30.16 * | $10.08 | +112.6% | Stock | 013091103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $442K | 0.1% | $38.88 | $28.35 | — | ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 2,337 | $440K | 0.1% | $188.28 * | $144.40 | +17.8% | Stock | 882508104 |
| ARKK | ARK INNOVATION ETF | 4,650 | $440K | 0.1% | $94.62 | $120.00 | — | ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC COM | 2,740 | $439K | 0.1% | $160.22 * | $106.45 | +55.0% | Stock | 50212V100 |
| CBRE | CBRE GROUP INC CL A | 4,027 | $437K | 0.1% | $108.52 * | $35.69 | +187.1% | Stock | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,835 | $436K | 0.1% | $237.60 * | $169.70 | +31.8% | Stock | G96629103 |
| ADI | ANALOG DEVICES INC COM | 2,455 | $432K | 0.1% | $175.97 * | $103.69 | +58.8% | Stock | 032654105 |
| KO | COCA COLA CO COM | 7,261 | $429K | 0.1% | $59.08 * | $37.19 | +32.2% | Stock | 191216100 |
| GATX | GATX CORP COM | 4,099 | $427K | 0.1% | $104.17 * | $59.49 | +55.5% | Stock | 361448103 |
| T | AT&T INC COM | 17,339 | $427K | 0.1% | $24.63 * | $14.58 | +0.6% | Stock | 00206R102 |
| SANM | SANMINA CORPORATION COM | 10,218 | $424K | 0.1% | $41.50 * | $27.86 | +41.1% | Stock | 801056102 |
| MMM | 3M CO COM | 2,385 | $424K | 0.1% | $177.78 * | $107.23 | +18.7% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 5,319 | $418K | 0.1% | $78.59 * | $61.18 | +12.4% | Stock | 871829107 |
| SF | STIFEL FINL CORP COM | 5,913 | $416K | 0.1% | $70.35 * | $41.77 | +61.1% | Stock | 860630102 |
| — | SOUTHSTATE CORPORATION COM | 5,178 | $415K | 0.1% | $80.15 | $74.16 | — | Stock | 840441109 |
| PLXS | PLEXUS CORP COM | 4,313 | $414K | 0.1% | $95.99 * | $74.09 | +24.6% | Stock | 729132100 |
| TYL | TYLER TECHNOLOGIES INC COM | 768 | $413K | 0.1% | $537.76 * | $249.18 | +107.8% | Stock | 902252105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,915 | $413K | 0.1% | $46.33 * | $34.27 | +17.7% | Stock | 60871R209 |
| — | ALTRA INDL MOTION CORP COM | 7,878 | $406K | 0.1% | $51.54 | $38.20 | — | Stock | 02208R106 |
| MS | MORGAN STANLEY COM NEW | 4,127 | $405K | 0.1% | $98.13 * | $70.66 | +22.8% | Stock | 617446448 |
| CRM | SALESFORCE COM INC COM | 1,595 | $405K | 0.1% | $253.92 * | $181.09 | +53.3% | Stock | 79466L302 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,781 | $402K | 0.1% | $59.28 | $59.28 | — | ETF | 464288638 |
| R | RYDER SYS INC COM | 4,817 | $397K | 0.1% | $82.42 | $57.34 | +46.2% | Stock | 783549108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,088 | $397K | 0.1% | $128.56 * | $101.18 | +9.7% | Stock | 22410J106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,197 | $396K | 0.1% | $94.35 * | $62.87 | -2.1% | Stock | 369604301 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 4,409 | $394K | 0.1% | $89.36 | $83.34 | — | ETF | 92206C847 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,140 | $391K | 0.1% | $76.07 | $67.81 | — | ETF | 464287564 |
| FDX | FEDEX CORP COM | 1,495 | $387K | 0.1% | $258.86 * | $152.39 | +44.3% | Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 6,411 | $387K | 0.1% | $60.36 * | $56.79 | +0.7% | Stock | 172967424 |
| BOX | BOX INC CL A | 14,776 | $387K | 0.1% | $26.19 | $25.76 | 0.0% | Stock | 10316T104 |
| BEN | FRANKLIN RESOURCES INC COM | 11,444 | $383K | 0.1% | $33.47 * | $18.11 | +46.7% | Stock | 354613101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,218 | $383K | 0.1% | $314.45 | $201.61 | — | Stock | 50540R409 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $382K | 0.1% | $3.82 | $4.23 | — | CEF | 003009107 |
| ENS | ENERSYS COM | 4,831 | $382K | 0.1% | $79.07 * | $66.74 | +12.5% | Stock | 29275Y102 |
| — | HEARTLAND FINL USA INC COM | 7,505 | $380K | 0.1% | $50.63 | $49.02 | — | Stock | 42234Q102 |
| VEEV | VEEVA SYS INC CL A COM | 1,481 | $378K | 0.1% | $255.23 * | $209.32 | +38.9% | Stock | 922475108 |
| — | STERICYCLE INC COM | 6,291 | $375K | 0.1% | $59.61 | $61.80 | — | Stock | 858912108 |
| FRME | FIRST MERCHANTS CORP COM | 8,865 | $371K | 0.1% | $41.85 * | $26.76 | +34.4% | Stock | 320817109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 522 | $369K | 0.1% | $706.90 * | $18.65 | +132.1% | Stock | 67103H107 |
| — | HILLENBRAND INC COM | 7,100 | $369K | 0.1% | $51.97 | $40.89 | — | Stock | 431571108 |
| CSGP | COSTAR GROUP INC COM | 4,633 | $366K | 0.1% | $79.00 * | $81.95 | +2.4% | Stock | 22160N109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,322 | $365K | 0.1% | $22.36 | $13.29 | — | REIT | 70509V100 |
| — | MANTECH INTERNATIONAL CORP CL A | 5,001 | $365K | 0.1% | $72.99 | $70.12 | — | Stock | 564563104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $364K | 0.1% | $129.08 | $15.87 | — | ETF | 78464A763 |
| — | SPARTANNASH CO COM | 14,131 | $364K | 0.1% | $25.76 | $21.87 | — | Stock | 847215100 |
| CBT | CABOT CORP COM | 6,465 | $363K | 0.1% | $56.15 * | $34.23 | +47.3% | Stock | 127055101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,243 | $362K | 0.1% | $85.32 | $105.31 | — | ETF | 464287606 |
| SABR | SABRE CORP COM | 42,043 | $361K | 0.1% | $8.59 * | $7.99 | +20.0% | Stock | 78573M104 |
| EL | LAUDER ESTEE COS INC CL A | 974 | $361K | 0.1% | $370.64 * | $90.73 | +250.2% | Stock | 518439104 |
| AEIS | ADVANCED ENERGY INDS COM | 3,961 | $361K | 0.1% | $91.14 * | $89.83 | -2.5% | Stock | 007973100 |
| PSN | PARSONS CORP DEL COM | 10,692 | $360K | 0.1% | $33.67 * | $40.49 | -14.3% | Stock | 70202L102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,646 | $360K | 0.1% | $47.08 * | $38.28 | +13.8% | Stock | 293712105 |
| CNQ | CANADIAN NAT RES LTD COM | 8,460 | $357K | 0.1% | $42.20 * | $16.72 | 0.0% | Stock | 136385101 |
| EPAM | EPAM SYS INC COM | 531 | $355K | 0.1% | $668.55 * | $602.36 | +6.9% | Stock | 29414B104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,306 | $344K | 0.1% | $27.95 | $23.85 | — | REIT | 22002T108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,488 | $344K | 0.1% | $36.26 | $31.58 | +16.6% | Stock | 909907107 |
| OPTU | ALTICE USA INC CL A | 21,200 | $343K | 0.1% | $16.18 * | $25.57 | -33.7% | Stock | 02156K103 |
| MYGN | MYRIAD GENETICS INC COM | 12,385 | $342K | 0.1% | $27.61 * | $17.45 | +66.0% | Stock | 62855J104 |
| — | CDK GLOBAL INC COM | 8,121 | $339K | 0.1% | $41.74 | $50.95 | — | Stock | 12508E101 |
| WMT | WALMART INC COM | 2,324 | $336K | 0.1% | $144.58 * | $40.54 | +11.4% | Stock | 931142103 |
| PAYC | PAYCOM SOFTWARE INC COM | 810 | $336K | 0.1% | $414.81 * | $261.16 | +77.7% | Stock | 70432V102 |
| ROP | ROPER TECHNOLOGIES INC COM | 678 | $333K | 0.1% | $491.15 * | $175.57 | +164.3% | Stock | 776696106 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 13,163 | $326K | 0.1% | $24.77 * | $13.04 | +51.9% | Stock | 597742105 |
| MOG/A | MOOG INC CL A | 4,024 | $326K | 0.1% | $81.01 * | $71.75 | +4.0% | Stock | 615394202 |
| — | IHS MARKIT LTD SHS | 2,431 | $323K | 0.1% | $132.87 | $89.96 | — | Stock | G47567105 |
| AIR | AAR CORP COM | 8,214 | $321K | 0.1% | $39.08 * | $35.70 | 0.0% | Stock | 000361105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,349 | $321K | 0.1% | $136.65 * | $48.11 | +160.6% | Stock | 45866F104 |
| CAT | CATERPILLAR INC COM | 1,551 | $321K | 0.1% | $206.96 * | $132.04 | +41.4% | Stock | 149123101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,061 | $319K | 0.1% | $28.84 | $23.20 | +22.7% | Stock | 978097103 |
| TSLA | TESLA INC COM | 300 | $317K | 0.1% | $1056.67 * | $242.95 | +38.0% | Put | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,900 | $313K | 0.1% | $164.74 | $138.48 | +21.0% | Stock | 008252108 |
| COF | CAPITAL ONE FINL CORP COM | 2,149 | $312K | 0.1% | $145.18 | $120.50 | +19.0% | Stock | 14040H105 |
| VUG | VANGUARD GROWTH INDEX FUND | 968 | $311K | 0.1% | $321.28 | $255.08 | — | ETF | 922908736 |
| NKE | NIKE INC CL B | 1,853 | $309K | 0.1% | $166.76 * | $129.19 | +19.6% | Stock | 654106103 |
| LLY | LILLY ELI & CO COM | 1,113 | $307K | 0.1% | $275.83 * | $193.49 | +26.0% | Stock | 532457108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,434 | $305K | 0.1% | $26.67 | $26.52 | — | ETF | 46429B267 |
| NTR | NUTRIEN LTD COM | 4,038 | $304K | 0.1% | $75.28 * | $46.81 | +31.7% | Stock | 67077M108 |
| IDXX | IDEXX LABS INC COM | 460 | $303K | 0.1% | $658.70 * | $450.18 | +39.4% | Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 1,203 | $303K | 0.1% | $251.87 * | $135.98 | +64.4% | Stock | 075887109 |
| NOW | SERVICENOW INC COM | 466 | $302K | 0.1% | $648.07 * | $102.78 | +27.7% | Stock | 81762P102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,682 | $301K | 0.1% | $178.95 | $108.25 | — | ETF | 922908611 |
| HEI | HEICO CORP NEW COM | 2,077 | $300K | 0.1% | $144.44 * | $92.32 | +52.7% | Stock | 422806109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,199 | $298K | 0.1% | $36.35 | $23.85 | — | ETF | 81369Y605 |
| FIVE | FIVE BELOW INC COM | 1,415 | $293K | 0.1% | $207.07 * | $148.09 | +32.8% | Stock | 33829M101 |
| VRSK | VERISK ANALYTICS INC COM | 1,280 | $293K | 0.1% | $228.91 * | $152.41 | +39.4% | Stock | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 813 | $292K | 0.1% | $359.16 * | $341.20 | +0.8% | Stock | 46120E602 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,692 | $291K | 0.1% | $171.99 | $156.31 | — | ETF | 921908844 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,563 | $281K | 0.1% | $109.64 | $91.82 | +21.0% | Stock | 759351604 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,674 | $280K | 0.1% | $76.21 | $68.86 | — | ETF | 464287663 |
| ALKS | ALKERMES PLC SHS | 11,930 | $278K | 0.1% | $23.30 * | $27.69 | -5.1% | Stock | G01767105 |
| GS | GOLDMAN SACHS GROUP INC COM | 716 | $274K | 0.1% | $382.68 * | $326.01 | +9.3% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,273 | $273K | 0.1% | $214.45 * | $168.57 | 0.0% | Stock | 911312106 |
| — | VILLAGE BK & TR FINL CORP COM NEW | 4,819 | $273K | 0.1% | $56.65 | $48.84 | — | Stock | 92705T200 |
| — | ANSYS INC COM | 679 | $272K | 0.1% | $400.59 | $327.03 | — | Stock | 03662Q105 |
| DTE | DTE ENERGY CO COM | 2,240 | $268K | 0.1% | $119.64 * | $51.02 | +94.9% | Stock | 233331107 |
| CFG | CITIZENS FINL GROUP INC COM | 5,671 | $268K | 0.1% | $47.26 * | $36.41 | +10.6% | Stock | 174610105 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,363 | $267K | 0.1% | $61.20 | $59.26 | — | Stock | 767744105 |
| — | STEELCASE INC CL A | 22,689 | $266K | 0.1% | $11.72 | $15.16 | — | Stock | 858155203 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,013 | $264K | 0.1% | $87.62 | $92.24 | — | ETF | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $264K | 0.1% | $22.00 | $15.75 | — | Stock | 293792107 |
| DXCM | DEXCOM INC COM | 490 | $263K | 0.1% | $536.73 * | $143.69 | 0.0% | Stock | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,425 | $261K | 0.1% | $107.63 * | $87.80 | 0.0% | Stock | 12541W209 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,972 | $260K | 0.1% | $43.54 * | $91.22 | -50.4% | Stock | 29089Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,121 | $257K | 0.1% | $62.36 * | $50.66 | -2.8% | Stock | 110122108 |
| — | AMEDISYS INC COM | 1,562 | $253K | 0.1% | $161.97 | $161.97 | — | Stock | 023436108 |
| LOPE | GRAND CANYON ED INC COM | 2,944 | $252K | 0.1% | $85.60 * | $99.33 | -17.0% | Stock | 38526M106 |
| TRMK | TRUSTMARK CORP COM | 7,446 | $242K | 0.1% | $32.50 * | $26.96 | +6.9% | Stock | 898402102 |
| — | SANDSTORM GOLD LTD COM NEW | 39,000 | $242K | 0.1% | $6.21 | $8.45 | — | Stock | 80013R206 |
| AON | AON PLC SHS CL A | 804 | $242K | 0.1% | $301.00 * | $217.35 | +33.9% | Stock | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,494 | $241K | 0.1% | $161.31 * | $144.46 | +6.6% | Stock | 530307305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,080 | $241K | 0.1% | $115.87 | $105.33 | — | ETF | 46137V357 |
| PLD | PROLOGIS INC. COM | 1,411 | $237K | 0.1% | $167.97 * | $131.96 | 0.0% | REIT | 74340W103 |
| SPY | SPDR S&P 500 ETF | 500 | $237K | 0.1% | $474.00 | $100.90 | — | Put | 78462F103 |
| WLY | WILEY JOHN & SONS INC CL A | 4,100 | $235K | 0.1% | $57.32 * | $50.69 | -8.0% | Stock | 968223206 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,410 | $233K | 0.1% | $165.25 * | $135.20 | +12.2% | Stock | 571903202 |
| — | MERIDIAN BIOSCIENCE INC COM | 11,374 | $232K | 0.1% | $20.40 | $22.12 | — | Stock | 589584101 |
| PANW | PALO ALTO NETWORKS INC COM | 415 | $231K | 0.1% | $556.63 * | $46.72 | +85.2% | Stock | 697435105 |
| AA | ALCOA CORP COM | 3,869 | $231K | 0.1% | $59.71 * | $47.93 | 0.0% | Stock | 013872106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,934 | $230K | 0.1% | $38.76 | $41.31 | -5.0% | Stock | 440327104 |
| CMA | COMERICA INC COM | 2,581 | $225K | 0.1% | $87.18 * | $58.39 | +20.3% | Stock | 200340107 |
| ROL | ROLLINS INC COM | 6,484 | $222K | 0.1% | $34.24 * | $33.68 | -1.5% | Stock | 775711104 |
| PRU | PRUDENTIAL FINL INC COM | 2,014 | $218K | 0.1% | $108.24 * | $83.54 | +6.4% | Stock | 744320102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,071 | $216K | 0.1% | $201.68 * | $129.28 | +38.1% | Stock | G8994E103 |
| WFC | WELLS FARGO CO NEW COM | 4,506 | $216K | 0.1% | $47.94 * | $40.22 | +10.4% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 1,138 | $215K | 0.1% | $188.93 * | $270.05 | -20.1% | Stock | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,285 | $215K | 0.1% | $167.32 * | $150.81 | +1.9% | Stock | 426281101 |
| BL | BLACKLINE INC COM | 2,068 | $214K | 0.1% | $103.48 * | $111.58 | +3.9% | Stock | 09239B109 |
| APD | AIR PRODS & CHEMS INC COM | 704 | $214K | 0.1% | $303.98 * | $120.35 | +119.1% | Stock | 009158106 |
| EWBC | EAST WEST BANCORP INC COM | 2,705 | $213K | 0.1% | $78.74 * | $64.66 | +11.0% | Stock | 27579R104 |
| — | MAVERIX METALS INC COM NEW | 48,000 | $209K | 0.1% | $4.35 | $5.46 | — | Stock | 57776F405 |
| MAS | MASCO CORP COM | 2,978 | $209K | 0.1% | $70.18 * | $59.83 | 0.0% | Stock | 574599106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,980 | $207K | 0.1% | $104.55 | $104.55 | — | ETF | 464287879 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,317 | $205K | 0.1% | $155.66 * | $142.26 | 0.0% | Stock | 43300A203 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,695 | $196K | 0.1% | $41.75 * | $35.78 | 0.0% | Stock | 35671D857 |
| WU | WESTERN UN CO COM | 10,612 | $189K | 0.1% | $17.81 | $18.94 | — | Stock | 959802109 |
| MVO | MV OIL TR TR UNITS | 20,000 | $177K | 0.0% | $8.85 | $8.20 | — | Stock | 553859109 |
| AROC | ARCHROCK INC COM | 23,438 | $175K | 0.0% | $7.47 * | $5.71 | +14.6% | Stock | 03957W106 |
| — | CANOPY GROWTH CORP COM | 18,025 | $157K | 0.0% | $8.71 | $8.71 | — | Stock | 138035100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,600 | $108K | 0.0% | $41.54 * | $35.78 | 0.0% | Call | 35671D857 |
| EQX | EQUINOX GOLD CORP COM | 12,000 | $81,000 | 0.0% | $6.75 * | $8.55 | -14.6% | Stock | 29446Y502 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $30,000 | 0.0% | $2.73 * | $8.57 | -60.4% | Stock | H8817H100 |
| — | INTEGRA RES CORP COM NEW | 10,000 | $22,000 | 0.0% | $2.20 | $3.33 | — | Stock | 45826T301 |
| DNN | DENISON MINES CORP COM | 15,000 | $21,000 | 0.0% | $1.40 * | $0.47 | +249.9% | Stock | 248356107 |
| ARKK | ARK INNOVATION ETF | 200 | $19,000 | 0.0% | $95.00 | $120.00 | — | Call | 00214Q104 |