Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $368M (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 | 91,565 | $25.42M | 6.9% | $277.63 | $96.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 240,110 | $23.93M | 6.5% | $99.65 | $104.49 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127,233 | $21.12M | 5.7% | $165.99 | $89.15 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 43,278 | $19.64M | 5.3% | $453.69 | $382.16 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 365,432 | $13.46M | 3.7% | $36.83 | $34.08 | — | ETF | 464285204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 159,604 | $12.59M | 3.4% | $78.89 | $72.53 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 163,439 | $11.36M | 3.1% | $69.51 | $70.56 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 57,841 | $10.1M | 2.7% | $174.62 * | $91.18 | +80.8% | Stock | 037833100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 91,723 | $9.955M | 2.7% | $108.53 | $114.79 | — | ETF | 464288612 |
| ARKK | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 52,900 | $9.787M | 2.7% | $185.01 | $120.00 | — | Put | 00214Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 49,477 | $7.312M | 2.0% | $147.79 | $101.60 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 20,179 | $6.222M | 1.7% | $308.34 * | $120.42 | +142.0% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 69,381 | $5.405M | 1.5% | $77.90 | $82.10 | — | ETF | 921937827 |
| QQQ | INVESCO QQQ TRUST | 13,843 | $5.019M | 1.4% | $362.57 | $277.96 | — | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 32,164 | $4.686M | 1.3% | $145.69 | $110.42 | — | ETF | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 9,325 | $3.872M | 1.1% | $415.23 | $312.70 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 21,429 | $3.871M | 1.1% | $180.64 | $150.54 | — | ETF | 78463V107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 56,338 | $3.737M | 1.0% | $66.33 | $70.40 | — | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 94,675 | $3.658M | 1.0% | $38.64 | $40.98 | — | ETF | 78463X509 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 44,725 | $3.596M | 1.0% | $80.40 | $80.69 | — | ETF | 92206C847 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,288 | $3.275M | 0.9% | $83.36 | $83.36 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,382 | $2.958M | 0.8% | $352.90 * | $182.25 | +77.5% | Stock | 084670702 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 12,836 | $2.86M | 0.8% | $222.81 | $134.96 | — | ETF | 922908538 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,015 | $2.823M | 0.8% | $2781.28 * | $56.18 | +140.0% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,830 | $2.682M | 0.7% | $48.04 | $40.50 | — | ETF | 921943858 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 42,479 | $2.672M | 0.7% | $62.90 | $66.47 | — | ETF | 92206C706 |
| JPM | JPMORGAN CHASE & CO COM | 18,663 | $2.544M | 0.7% | $136.31 | $70.16 | +90.5% | Stock | 46625H100 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.454M | 0.7% | $175.29 | $67.36 | — | REIT | 866674104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 34,251 | $2.444M | 0.7% | $71.36 | $91.68 | — | ETF | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,269 | $2.36M | 0.6% | $209.42 * | $110.75 | +83.9% | Stock | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 16,948 | $2.111M | 0.6% | $124.56 | $126.81 | — | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 632 | $2.06M | 0.6% | $3259.49 * | $126.43 | +22.2% | Stock | 023135106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 27,965 | $1.618M | 0.4% | $57.86 | $55.76 | +4.7% | Stock | 25402D102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,975 | $1.588M | 0.4% | $227.67 | $208.96 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 18,326 | $1.504M | 0.4% | $82.07 * | $41.04 | +70.2% | Stock | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24,874 | $1.494M | 0.4% | $60.06 | $45.21 | — | ADR | 03524A108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,689 | $1.477M | 0.4% | $107.90 | $61.53 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 8,958 | $1.452M | 0.4% | $162.09 * | $46.95 | +169.2% | Stock | 00287Y109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 51,095 | $1.344M | 0.4% | $26.30 | $26.30 | — | ETF | 46141D203 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 26,740 | $1.327M | 0.4% | $49.63 | $48.14 | — | ETF | 74347B508 |
| GOOG | ALPHABET INC CAP STK CL C | 463 | $1.293M | 0.4% | $2792.66 * | $72.45 | +86.3% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 24,782 | $1.283M | 0.3% | $51.77 * | $21.65 | +96.2% | Stock | 717081103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 10,436 | $1.27M | 0.3% | $121.69 | $121.69 | — | ETF | 921910709 |
| ONDS | ONDAS HLDGS INC COM NEW | 166,520 | $1.216M | 0.3% | $7.30 * | $9.67 | -44.6% | Stock | 68236H204 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,453 | $1.201M | 0.3% | $51.21 | $51.78 | — | ETF | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,313 | $1.137M | 0.3% | $50.96 * | $34.36 | +20.8% | Stock | 92343V104 |
| SYK | STRYKER CORPORATION COM | 4,204 | $1.124M | 0.3% | $267.36 * | $85.22 | +191.3% | Stock | 863667101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 34,012 | $1.102M | 0.3% | $32.40 | $32.40 | — | ETF | 316092857 |
| PAAS | PAN AMERN SILVER CORP COM | 40,000 | $1.092M | 0.3% | $27.30 * | $34.37 | -28.4% | Stock | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.3% | $529000.00 * | $342690.56 | +41.7% | Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 5,918 | $1.049M | 0.3% | $177.26 * | $98.26 | +54.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 6,414 | $1.044M | 0.3% | $162.77 * | $81.90 | +49.9% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 8,757 | $1.036M | 0.3% | $118.31 * | $46.45 | +148.4% | Stock | 002824100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 106,433 | $1.02M | 0.3% | $9.58 | $25.92 | — | ADR | 48138M105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,778 | $1.015M | 0.3% | $212.43 | $214.50 | — | ETF | 922908751 |
| VALE | VALE S A SPONSORED ADS | 49,899 | $997K | 0.3% | $19.98 | $13.98 | — | ADR | 91912E105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,265 | $992K | 0.3% | $107.07 | $112.18 | — | ETF | 464287226 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 19,000 | $987K | 0.3% | $51.95 | $51.95 | — | ETF | 922042676 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,806 | $982K | 0.3% | $66.32 | $52.42 | — | ADR | 046353108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,902 | $978K | 0.3% | $51.74 | $47.60 | — | ETF | 464288646 |
| CVNA | CARVANA CO CL A | 8,200 | $978K | 0.3% | $119.27 * | $145.81 | 0.0% | Put | 146869102 |
| TWLO | TWILIO INC CL A | 5,878 | $969K | 0.3% | $164.85 * | $224.97 | -19.0% | Stock | 90138F102 |
| DIS | DISNEY WALT CO COM | 7,027 | $964K | 0.3% | $137.19 * | $115.56 | +22.2% | Stock | 254687106 |
| — | NIELSEN HLDGS PLC SHS EUR | 35,282 | $961K | 0.3% | $27.24 | $16.33 | — | Stock | G6518L108 |
| PEP | PEPSICO INC COM | 5,685 | $951K | 0.3% | $167.28 * | $90.24 | +64.5% | Stock | 713448108 |
| CWST | CASELLA WASTE SYS INC CL A | 10,812 | $948K | 0.3% | $87.68 * | $54.77 | +45.5% | Stock | 147448104 |
| DAR | DARLING INGREDIENTS INC COM | 11,193 | $900K | 0.2% | $80.41 * | $29.05 | +139.7% | Stock | 237266101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 5,061 | $897K | 0.2% | $177.24 | $147.61 | — | ETF | 921932778 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 345,303 | $894K | 0.2% | $2.59 * | $5.86 | -60.4% | Stock | 83192H106 |
| CSCO | CISCO SYS INC COM | 15,958 | $890K | 0.2% | $55.77 * | $26.21 | +91.8% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,493 | $860K | 0.2% | $576.02 * | $150.21 | +233.4% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,098 | $844K | 0.2% | $104.22 | $117.63 | — | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,908 | $833K | 0.2% | $76.37 | $80.38 | — | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,587 | $809K | 0.2% | $509.77 * | $266.54 | +69.3% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 2,945 | $804K | 0.2% | $273.01 * | $18.05 | +38.7% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 6,199 | $787K | 0.2% | $126.96 * | $96.32 | +11.3% | Stock | 09260D107 |
| V | VISA INC COM CL A | 3,488 | $774K | 0.2% | $221.90 * | $137.07 | +53.2% | Stock | 92826C839 |
| IBN | ICICI BANK LIMITED ADR | 40,600 | $769K | 0.2% | $18.94 | $13.24 | — | ADR | 45104G104 |
| META | META PLATFORMS INC CL A | 3,395 | $755K | 0.2% | $222.39 * | $211.20 | +17.5% | Stock | 30303M102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,125 | $752K | 0.2% | $668.44 | $301.89 | — | ADR | N07059210 |
| CSX | CSX CORP COM | 19,965 | $748K | 0.2% | $37.47 * | $23.63 | +41.7% | Stock | 126408103 |
| HD | HOME DEPOT INC COM | 2,467 | $738K | 0.2% | $299.15 * | $137.37 | +128.6% | Stock | 437076102 |
| — | SPARTANNASH CO COM | 22,111 | $729K | 0.2% | $32.97 | $25.88 | — | Stock | 847215100 |
| — | CATALENT INC COM | 6,495 | $720K | 0.2% | $110.85 | $72.54 | — | Stock | 148806102 |
| MCD | MCDONALDS CORP COM | 2,909 | $719K | 0.2% | $247.16 * | $119.09 | +91.3% | Stock | 580135101 |
| GMAB | GENMAB A/S SPONSORED ADS | 19,820 | $717K | 0.2% | $36.18 | $37.70 | — | ADR | 372303206 |
| — | CMC MATERIALS INC COM | 3,833 | $711K | 0.2% | $185.49 | $145.47 | — | Stock | 12571T100 |
| HLI | HOULIHAN LOKEY INC CL A | 7,801 | $685K | 0.2% | $87.81 * | $50.59 | +89.4% | Stock | 441593100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 35,002 | $681K | 0.2% | $19.46 * | $21.23 | 0.0% | Stock | 26142V105 |
| ROKU | ROKU INC COM CL A | 5,432 | $680K | 0.2% | $125.18 * | $132.35 | +10.9% | Stock | 77543R102 |
| MOH | MOLINA HEALTHCARE INC COM | 2,033 | $678K | 0.2% | $333.50 * | $181.26 | +69.8% | Stock | 60855R100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,754 | $677K | 0.2% | $57.60 | $60.70 | — | ETF | 922042775 |
| XOM | EXXON MOBIL CORP COM | 8,182 | $676K | 0.2% | $82.62 * | $49.70 | +36.6% | Stock | 30231G102 |
| CNMD | CONMED CORP COM | 4,542 | $675K | 0.2% | $148.61 * | $85.79 | +57.0% | Stock | 207410101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,334 | $675K | 0.2% | $155.75 | $87.32 | — | ETF | 464287408 |
| FORM | FORMFACTOR INC COM | 15,906 | $669K | 0.2% | $42.06 | $27.38 | +52.1% | Stock | 346375108 |
| BAX | BAXTER INTL INC COM | 8,517 | $660K | 0.2% | $77.49 | $76.40 | 0.0% | Stock | 071813109 |
| — | CHANGE HEALTHCARE INC COM | 30,257 | $660K | 0.2% | $21.81 | $15.85 | — | Stock | 15912K100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,922 | $648K | 0.2% | $337.15 * | $114.71 | +177.7% | Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,898 | $641K | 0.2% | $46.12 | $46.33 | — | ETF | 922042858 |
| DHR | DANAHER CORPORATION COM | 2,151 | $631K | 0.2% | $293.35 * | $219.95 | +11.7% | Stock | 235851102 |
| FELE | FRANKLIN ELEC INC COM | 7,419 | $616K | 0.2% | $83.03 | $51.71 | +59.1% | Stock | 353514102 |
| — | APTIV PLC SHS | 5,132 | $614K | 0.2% | $119.64 | $133.12 | — | Stock | G6095L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,773 | $600K | 0.2% | $159.02 | $120.91 | — | ETF | 81369Y803 |
| RKT | ROCKET COS INC COM CL A | 53,802 | $598K | 0.2% | $11.11 | $14.00 | -20.7% | Stock | 77311W101 |
| CMCSA | COMCAST CORP NEW CL A | 12,763 | $598K | 0.2% | $46.85 * | $37.21 | +15.2% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 541 | $583K | 0.2% | $1077.63 * | $247.26 | +26.0% | Stock | 88160R101 |
| RJF | RAYMOND JAMES FINL INC COM | 5,197 | $571K | 0.2% | $109.87 * | $59.92 | +66.8% | Stock | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,365 | $568K | 0.2% | $130.13 * | $100.12 | +12.0% | Stock | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,157 | $562K | 0.2% | $485.74 * | $87.77 | +381.7% | Stock | 609839105 |
| AXP | AMERICAN EXPRESS CO COM | 2,983 | $558K | 0.2% | $187.06 * | $92.48 | +85.8% | Stock | 025816109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 16,531 | $558K | 0.2% | $33.75 * | $49.28 | -23.4% | Stock | M5216V106 |
| CNQ | CANADIAN NAT RES LTD COM | 8,909 | $552K | 0.1% | $61.96 * | $16.99 | +30.9% | Stock | 136385101 |
| HXL | HEXCEL CORP NEW COM | 9,256 | $550K | 0.1% | $59.42 * | $48.60 | +13.4% | Stock | 428291108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,485 | $544K | 0.1% | $43.57 | $40.11 | — | ADR | 37733W105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,987 | $540K | 0.1% | $108.28 | $89.00 | — | ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC COM | 2,930 | $535K | 0.1% | $182.59 * | $110.84 | +57.1% | Stock | 50212V100 |
| INTU | INTUIT COM | 1,106 | $532K | 0.1% | $481.01 * | $107.15 | +366.2% | Stock | 461202103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 20,960 | $519K | 0.1% | $24.76 | $24.76 | — | ETF | 46429B309 |
| MD | MEDNAX INC COM | 22,030 | $517K | 0.1% | $23.47 * | $25.73 | -4.9% | Stock | 58502B106 |
| GATX | GATX CORP COM | 4,196 | $517K | 0.1% | $123.21 * | $60.47 | +68.8% | Stock | 361448103 |
| AVGO | BROADCOM INC COM | 811 | $511K | 0.1% | $630.09 * | $27.03 | +103.7% | Stock | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,448 | $503K | 0.1% | $205.47 | $155.24 | — | ETF | 464287655 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,780 | $499K | 0.1% | $132.01 | $132.01 | — | ETF | 464287432 |
| SABR | SABRE CORP COM | 43,012 | $492K | 0.1% | $11.44 * | $8.03 | +22.0% | Stock | 78573M104 |
| INTC | INTEL CORP COM | 9,884 | $490K | 0.1% | $49.58 * | $31.98 | +44.4% | Stock | 458140100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,200 | $489K | 0.1% | $53.15 | $46.63 | — | ETF | 78464A854 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 7,582 | $487K | 0.1% | $64.23 | $69.37 | — | ETF | 464288307 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,031 | $487K | 0.1% | $472.36 * | $208.11 | +106.7% | Stock | 879360105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 14,654 | $487K | 0.1% | $33.23 * | $10.08 | +109.5% | Stock | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,100 | $486K | 0.1% | $53.41 * | $34.48 | +29.5% | Stock | 60871R209 |
| T | AT&T INC COM | 20,334 | $481K | 0.1% | $23.65 * | $14.63 | +1.9% | Stock | 00206R102 |
| FAST | FASTENAL CO COM | 8,065 | $479K | 0.1% | $59.39 * | $11.00 | +131.0% | Stock | 311900104 |
| LFUS | LITTELFUSE INC COM | 1,903 | $475K | 0.1% | $249.61 * | $185.09 | +43.4% | Stock | 537008104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,080 | $475K | 0.1% | $78.13 | $81.25 | — | ETF | 92206C409 |
| STAG | STAG INDL INC COM | 11,460 | $474K | 0.1% | $41.36 | $31.16 | — | REIT | 85254J102 |
| ENTG | ENTEGRIS INC COM | 3,613 | $474K | 0.1% | $131.19 * | $54.45 | +132.3% | Stock | 29362U104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 19,685 | $469K | 0.1% | $23.83 | $17.02 | — | ETF | 003264108 |
| TXN | TEXAS INSTRS INC COM | 2,542 | $467K | 0.1% | $183.71 * | $145.44 | +8.1% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 1,030 | $465K | 0.1% | $451.46 | $100.90 | — | ETF | 78462F103 |
| BRO | BROWN & BROWN INC COM | 6,387 | $462K | 0.1% | $72.33 * | $52.89 | +23.6% | Stock | 115236101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,000 | $456K | 0.1% | $456.00 * | $198.33 | +142.6% | Stock | 00724F101 |
| CBT | CABOT CORP COM | 6,620 | $453K | 0.1% | $68.43 * | $34.85 | +74.6% | Stock | 127055101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 6,390 | $449K | 0.1% | $70.27 * | $72.36 | -7.5% | Stock | 33768G107 |
| — | ATLASSIAN CORP PLC CL A | 1,524 | $448K | 0.1% | $293.96 | $189.63 | — | Stock | G06242104 |
| BAC | BK OF AMERICA CORP COM | 10,777 | $444K | 0.1% | $41.20 | $29.13 | +40.1% | Stock | 060505104 |
| — | MANTECH INTERNATIONAL CORP CL A | 5,120 | $441K | 0.1% | $86.13 | $70.50 | — | Stock | 564563104 |
| BOX | BOX INC CL A | 15,130 | $440K | 0.1% | $29.08 * | $25.78 | +2.1% | Stock | 10316T104 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 14,415 | $437K | 0.1% | $30.32 | $30.32 | — | ETF | 78464A672 |
| AIN | ALBANY INTL CORP CL A | 5,147 | $434K | 0.1% | $84.32 * | $51.58 | +58.8% | Stock | 012348108 |
| AA | ALCOA CORP COM | 4,807 | $433K | 0.1% | $90.08 * | $52.15 | +33.4% | Stock | 013872106 |
| — | SOUTHSTATE CORPORATION COM | 5,310 | $433K | 0.1% | $81.54 | $74.35 | — | Stock | 840441109 |
| BA | BOEING CO COM | 2,256 | $432K | 0.1% | $191.49 * | $256.19 | -21.7% | Stock | 097023105 |
| GLOB | GLOBANT S A COM | 1,633 | $428K | 0.1% | $262.09 * | $123.52 | +105.3% | Stock | L44385109 |
| ADI | ANALOG DEVICES INC COM | 2,592 | $428K | 0.1% | $165.12 * | $106.20 | +42.4% | Stock | 032654105 |
| SBUX | STARBUCKS CORP COM | 4,704 | $428K | 0.1% | $90.99 * | $50.09 | +71.6% | Stock | 855244109 |
| NTNX | NUTANIX INC CL A | 15,900 | $426K | 0.1% | $26.79 | $26.80 | 0.0% | Stock | 67059N108 |
| PSN | PARSONS CORP DEL COM | 10,942 | $423K | 0.1% | $38.66 * | $40.35 | -15.5% | Stock | 70202L102 |
| SANM | SANMINA CORPORATION COM | 10,462 | $423K | 0.1% | $40.43 | $28.14 | +41.5% | Stock | 801056102 |
| ORCL | ORACLE CORP COM | 5,066 | $419K | 0.1% | $82.71 * | $46.86 | +64.3% | Stock | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $417K | 0.1% | $36.68 | $28.35 | — | ETF | 808524805 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,808 | $417K | 0.1% | $109.51 | $97.97 | +12.9% | Stock | 759351604 |
| KKR | KKR & CO INC COM | 7,083 | $414K | 0.1% | $58.45 * | $63.48 | -4.1% | Stock | 48251W104 |
| SF | STIFEL FINL CORP COM | 6,052 | $411K | 0.1% | $67.91 | $42.35 | +57.6% | Stock | 860630102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,332 | $410K | 0.1% | $123.05 * | $134.31 | -11.9% | Stock | 810186106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,721 | $409K | 0.1% | $24.46 | $13.55 | — | REIT | 70509V100 |
| AIR | AAR CORP COM | 8,408 | $407K | 0.1% | $48.41 * | $35.87 | +20.6% | Stock | 000361105 |
| TKR | TIMKEN CO COM | 6,586 | $400K | 0.1% | $60.73 * | $53.66 | +23.8% | Stock | 887389104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 966 | $397K | 0.1% | $410.97 * | $196.75 | +97.0% | Stock | 955306105 |
| C | CITIGROUP INC COM NEW | 7,428 | $397K | 0.1% | $53.45 | $56.34 | -5.0% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,341 | $397K | 0.1% | $91.45 * | $62.73 | -6.7% | Stock | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 2,597 | $396K | 0.1% | $152.48 * | $81.27 | +74.9% | Stock | 742718109 |
| — | CDK GLOBAL INC COM | 8,121 | $395K | 0.1% | $48.64 | $50.95 | — | Stock | 12508E101 |
| R | RYDER SYS INC COM | 4,934 | $391K | 0.1% | $79.25 | $57.83 | +34.5% | Stock | 783549108 |
| CAT | CATERPILLAR INC COM | 1,727 | $385K | 0.1% | $222.93 * | $138.50 | +41.1% | Stock | 149123101 |
| — | STERICYCLE INC COM | 6,507 | $383K | 0.1% | $58.86 | $61.70 | — | Stock | 858912108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,100 | $382K | 0.1% | $74.90 | $71.27 | — | ETF | 808524300 |
| OPTU | ALTICE USA INC CL A | 30,600 | $382K | 0.1% | $12.48 * | $21.82 | -38.8% | Stock | 02156K103 |
| FRME | FIRST MERCHANTS CORP COM | 9,083 | $378K | 0.1% | $41.62 * | $27.02 | +38.9% | Stock | 320817109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 641 | $378K | 0.1% | $589.70 * | $165.40 | +243.5% | Stock | 883556102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,162 | $375K | 0.1% | $118.60 * | $101.25 | +3.0% | Stock | 22410J106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,788 | $372K | 0.1% | $54.80 | $59.28 | — | ETF | 464288638 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,834 | $371K | 0.1% | $47.36 * | $38.44 | +17.0% | Stock | 293712105 |
| SYY | SYSCO CORP COM | 4,543 | $371K | 0.1% | $81.66 * | $61.18 | +18.7% | Stock | 871829107 |
| ENS | ENERSYS COM | 4,949 | $369K | 0.1% | $74.56 * | $66.87 | +7.6% | Stock | 29275Y102 |
| NFLX | NETFLIX INC COM | 984 | $369K | 0.1% | $375.00 * | $48.05 | -13.4% | Stock | 64110L106 |
| — | HEARTLAND FINL USA INC COM | 7,689 | $368K | 0.1% | $47.86 | $48.99 | — | Stock | 42234Q102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,553 | $367K | 0.1% | $236.32 * | $169.70 | +27.9% | Stock | G96629103 |
| MS | MORGAN STANLEY COM NEW | 4,194 | $367K | 0.1% | $87.51 * | $70.89 | +19.4% | Stock | 617446448 |
| MOG/A | MOOG INC CL A | 4,121 | $362K | 0.1% | $87.84 * | $71.90 | +8.9% | Stock | 615394202 |
| PLXS | PLEXUS CORP COM | 4,416 | $361K | 0.1% | $81.75 | $74.30 | +12.0% | Stock | 729132100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $361K | 0.1% | $128.01 | $15.87 | — | ETF | 78464A763 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,606 | $360K | 0.1% | $28.56 | $23.96 | — | REIT | 22002T108 |
| SPGI | S&P GLOBAL INC COM | 868 | $356K | 0.1% | $410.14 * | $394.19 | 0.0% | Stock | 78409V104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,193 | $354K | 0.1% | $24.94 | $26.21 | — | ETF | 46429B267 |
| AEIS | ADVANCED ENERGY INDS COM | 4,059 | $349K | 0.1% | $85.98 | $89.72 | -4.9% | Stock | 007973100 |
| LLY | LILLY ELI & CO COM | 1,207 | $346K | 0.1% | $286.66 * | $197.77 | +25.6% | Stock | 532457108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 45,040 | $345K | 0.1% | $7.66 | $18.33 | — | ADR | 585464100 |
| AMGN | AMGEN INC COM | 1,423 | $344K | 0.1% | $241.74 * | $121.43 | +67.4% | Stock | 031162100 |
| WMT | WALMART INC COM | 2,305 | $343K | 0.1% | $148.81 * | $40.54 | +10.0% | Stock | 931142103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,941 | $341K | 0.1% | $175.68 | $117.25 | — | ETF | 922908611 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,720 | $339K | 0.1% | $34.88 * | $31.70 | +14.6% | Stock | 909907107 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $338K | 0.1% | $3.38 | $4.23 | — | CEF | 003009107 |
| TYL | TYLER TECHNOLOGIES INC COM | 758 | $337K | 0.1% | $444.59 | $249.18 | +80.4% | Stock | 902252105 |
| CBRE | CBRE GROUP INC CL A | 3,685 | $337K | 0.1% | $91.45 * | $35.69 | +173.0% | Stock | 12504L109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,671 | $332K | 0.1% | $71.08 | $67.81 | — | ETF | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,485 | $328K | 0.1% | $73.13 * | $51.16 | +11.1% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,247 | $328K | 0.1% | $77.23 | $105.31 | — | ETF | 464287606 |
| CRM | SALESFORCE INC COM | 1,540 | $327K | 0.1% | $212.34 | $181.09 | +17.4% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 100 | $326K | 0.1% | $3260.00 * | $126.43 | +22.2% | Call | 023135106 |
| FDX | FEDEX CORP COM | 1,399 | $324K | 0.1% | $231.59 * | $152.39 | +41.8% | Stock | 31428X106 |
| ECL | ECOLAB INC COM | 1,835 | $324K | 0.1% | $176.57 | $114.79 | +56.4% | Stock | 278865100 |
| MTH | MERITAGE HOMES CORP COM | 4,071 | $323K | 0.1% | $79.34 * | $47.71 | +2.4% | Stock | 59001A102 |
| MYGN | MYRIAD GENETICS INC COM | 12,692 | $320K | 0.1% | $25.21 | $17.65 | +45.0% | Stock | 62855J104 |
| HEI | HEICO CORP NEW COM | 2,077 | $319K | 0.1% | $153.59 * | $92.32 | +57.2% | Stock | 422806109 |
| — | ALTRA INDL MOTION CORP COM | 8,069 | $314K | 0.1% | $38.91 | $38.21 | — | Stock | 02208R106 |
| SCHW | SCHWAB CHARLES CORP COM | 3,691 | $311K | 0.1% | $84.26 | $64.89 | +28.5% | Stock | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $310K | 0.1% | $25.83 | $15.75 | — | Stock | 293792107 |
| CSGP | COSTAR GROUP INC COM | 4,628 | $308K | 0.1% | $66.55 | $81.95 | -19.0% | Stock | 22160N109 |
| ARKK | ARK INNOVATION ETF | 4,650 | $308K | 0.1% | $66.24 | $120.00 | — | ETF | 00214Q104 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 66,585 | $302K | 0.1% | $4.54 * | $6.77 | -28.7% | Stock | 91823B109 |
| — | MERIDIAN BIOSCIENCE INC COM | 11,652 | $302K | 0.1% | $25.92 | $22.21 | — | Stock | 589584101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,836 | $298K | 0.1% | $162.31 | $156.78 | — | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO COM | 1,118 | $297K | 0.1% | $265.65 * | $135.98 | +77.3% | Stock | 075887109 |
| — | HILLENBRAND INC COM | 6,700 | $296K | 0.1% | $44.18 | $40.89 | — | Stock | 431571108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,199 | $292K | 0.1% | $35.61 | $23.85 | — | ETF | 81369Y605 |
| VEEV | VEEVA SYS INC CL A COM | 1,353 | $287K | 0.1% | $212.12 * | $209.32 | +3.6% | Stock | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 417 | $286K | 0.1% | $685.85 * | $18.65 | +139.5% | Stock | 67103H107 |
| LOPE | GRAND CANYON ED INC COM | 2,944 | $286K | 0.1% | $97.15 * | $99.33 | -11.8% | Stock | 38526M106 |
| NOW | SERVICENOW INC COM | 509 | $283K | 0.1% | $555.99 * | $103.56 | +8.2% | Stock | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 810 | $281K | 0.1% | $346.91 * | $261.16 | +25.9% | Stock | 70432V102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,598 | $281K | 0.1% | $175.84 * | $138.15 | +16.1% | Stock | 571903202 |
| KO | COCA COLA CO COM | 4,522 | $280K | 0.1% | $61.92 * | $37.19 | +45.4% | Stock | 191216100 |
| VRSK | VERISK ANALYTICS INC COM | 1,301 | $279K | 0.1% | $214.45 * | $153.06 | +25.6% | Stock | 92345Y106 |
| — | STEELCASE INC CL A | 23,226 | $278K | 0.1% | $11.97 | $15.08 | — | Stock | 858155203 |
| ALKS | ALKERMES PLC SHS | 10,510 | $277K | 0.1% | $26.36 * | $27.69 | -10.6% | Stock | G01767105 |
| MMM | 3M CO COM | 1,858 | $277K | 0.1% | $149.09 * | $107.23 | +6.9% | Stock | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,031 | $272K | 0.1% | $263.82 | $201.61 | — | Stock | 50540R409 |
| VUG | VANGUARD GROWTH INDEX FUND | 938 | $270K | 0.1% | $287.85 | $255.08 | — | ETF | 922908736 |
| — | AMEDISYS INC COM | 1,562 | $269K | 0.1% | $172.22 | $161.97 | — | Stock | 023436108 |
| AON | AON PLC SHS CL A | 816 | $266K | 0.1% | $325.98 * | $218.31 | +29.5% | Stock | G0403H108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,500 | $266K | 0.1% | $76.00 | $68.86 | — | ETF | 464287663 |
| NKE | NIKE INC CL B | 1,957 | $264K | 0.1% | $134.90 * | $129.34 | +2.0% | Stock | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,875 | $264K | 0.1% | $140.80 | $138.48 | +3.7% | Stock | 008252108 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,363 | $258K | 0.1% | $59.13 | $59.26 | — | Stock | 767744105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,334 | $256K | 0.1% | $22.59 | $23.17 | -3.8% | Stock | 978097103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,938 | $256K | 0.1% | $132.09 * | $48.11 | +154.8% | Stock | 45866F104 |
| — | VILLAGE BK & TR FINL CORP COM NEW | 4,819 | $254K | 0.1% | $52.71 | $48.84 | — | Stock | 92705T200 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 6,076 | $254K | 0.1% | $41.80 * | $41.28 | -2.8% | Stock | 440327104 |
| BEN | FRANKLIN RESOURCES INC COM | 9,044 | $253K | 0.1% | $27.97 * | $18.11 | +37.3% | Stock | 354613101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 6,123 | $251K | 0.1% | $40.99 * | $90.06 | -51.0% | Stock | 29089Q105 |
| IDXX | IDEXX LABS INC COM | 453 | $248K | 0.1% | $547.46 * | $450.18 | +16.8% | Stock | 45168D104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,013 | $247K | 0.1% | $81.98 | $92.24 | — | ETF | 921937819 |
| ROP | ROPER TECHNOLOGIES INC COM | 519 | $245K | 0.1% | $472.06 * | $175.57 | +150.1% | Stock | 776696106 |
| — | SANDSTORM GOLD LTD COM NEW | 30,000 | $242K | 0.1% | $8.07 | $8.45 | — | Stock | 80013R206 |
| PLD | PROLOGIS INC. COM | 1,489 | $241K | 0.1% | $161.85 * | $132.14 | +2.5% | REIT | 74340W103 |
| MVO | MV OIL TR TR UNITS | 20,000 | $236K | 0.1% | $11.80 | $8.20 | — | Stock | 553859109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,080 | $234K | 0.1% | $112.50 | $105.33 | — | ETF | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC COM | 707 | $233K | 0.1% | $329.56 * | $326.01 | -1.9% | Stock | 38141G104 |
| CMA | COMERICA INC COM | 2,581 | $233K | 0.1% | $90.28 * | $58.39 | +33.4% | Stock | 200340107 |
| TRMK | TRUSTMARK CORP COM | 7,629 | $232K | 0.1% | $30.41 * | $27.00 | +6.5% | Stock | 898402102 |
| LOW | LOWES COS INC COM | 1,150 | $232K | 0.1% | $201.74 * | $104.63 | +103.9% | Stock | 548661107 |
| ROL | ROLLINS INC COM | 6,525 | $229K | 0.1% | $35.10 * | $33.68 | -8.3% | Stock | 775711104 |
| FIVE | FIVE BELOW INC COM | 1,415 | $224K | 0.1% | $158.30 * | $148.09 | +12.6% | Stock | 33829M101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,180 | $223K | 0.1% | $102.29 | $104.34 | — | ETF | 464287879 |
| SE | SEA LTD SPONSORD ADS | 1,852 | $222K | 0.1% | $119.87 | $256.84 | — | ADR | 81141R100 |
| AROC | ARCHROCK INC COM | 23,995 | $221K | 0.1% | $9.21 * | $5.74 | +23.5% | Stock | 03957W106 |
| D | DOMINION ENERGY INC COM | 2,575 | $219K | 0.1% | $85.05 * | $66.91 | 0.0% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,020 | $219K | 0.1% | $214.71 * | $168.57 | +5.1% | Stock | 911312106 |
| AR | ANTERO RESOURCES CORP COM | 7,159 | $219K | 0.1% | $30.59 * | $22.45 | 0.0% | Stock | 03674X106 |
| WLY | WILEY JOHN & SONS INC CL A | 4,100 | $217K | 0.1% | $52.93 * | $50.69 | -10.1% | Stock | 968223206 |
| — | ANSYS INC COM | 683 | $217K | 0.1% | $317.72 | $327.03 | — | Stock | 03662Q105 |
| EMR | EMERSON ELEC CO COM | 2,168 | $213K | 0.1% | $98.25 * | $87.45 | 0.0% | Stock | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,136 | $212K | 0.1% | $99.25 * | $86.76 | 0.0% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 1,616 | $212K | 0.1% | $131.19 * | $120.50 | +12.8% | Stock | 14040H105 |
| ELV | ANTHEM INC COM | 429 | $211K | 0.1% | $491.84 * | $432.66 | 0.0% | Stock | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 4,234 | $205K | 0.1% | $48.42 | $40.22 | +20.5% | Stock | 949746101 |
| CLVT | CLARIVATE PLC ORD SHS | 12,200 | $204K | 0.1% | $16.72 | $16.58 | 0.0% | Stock | G21810109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,485 | $201K | 0.1% | $135.35 | $144.46 | -5.6% | Stock | 530307305 |
| — | MAVERIX METALS INC COM NEW | 38,000 | $182K | 0.0% | $4.79 | $5.46 | — | Stock | 57776F405 |
| QQQ | INVESCO QQQ TRUST | 500 | $181K | 0.0% | $362.00 | $277.96 | — | Put | 46090E103 |
| — | TEEKAY TANKERS LTD CL A | 12,000 | $166K | 0.0% | $13.83 | $13.83 | — | Stock | Y8565N300 |
| — | CANOPY GROWTH CORP COM | 18,025 | $137K | 0.0% | $7.60 | $8.71 | — | Stock | 138035100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,475 | $123K | 0.0% | $49.70 * | $35.78 | +16.9% | Stock | 35671D857 |
| EQX | EQUINOX GOLD CORP COM | 12,000 | $99,000 | 0.0% | $8.25 * | $8.55 | -17.7% | Stock | 29446Y502 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,600 | $80,000 | 0.0% | $50.00 * | $35.78 | +16.9% | Call | 35671D857 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $50,000 | 0.0% | $4.55 * | $8.57 | -55.6% | Stock | H8817H100 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $30,000 | 0.0% | $2.00 | $2.00 | — | Stock | 92859G202 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 153 | $28,000 | 0.0% | $183.01 | $183.01 | — | ETF | 81369Y407 |
| DNN | DENISON MINES CORP COM | 15,000 | $24,000 | 0.0% | $1.60 * | $0.47 | +201.0% | Stock | 248356107 |
| ARKK | ARK INNOVATION ETF | 200 | $13,000 | 0.0% | $65.00 | $120.00 | — | Call | 00214Q104 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | -20.7% | Call | 77311W101 |
| CVNA | CARVANA CO CL A | 5 | $1,000 | 0.0% | $200.00 * | $145.81 | 0.0% | Stock | 146869102 |