Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 1,122,587 | $33.72M | 9.4% | $30.03 | $29.27 | — | CABOT GROWTH ETF | 53656F615 |
| AAPL | APPLE INC | 116,743 | $15.6M | 4.3% | $133.58 * | $86.04 | +38.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 220,186 | $11.18M | 3.1% | $50.76 | $50.65 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 131,559 | $9.378M | 2.6% | $71.28 * | $51.31 | +34.3% | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 67,270 | $8.434M | 2.3% | $125.38 * | $50.03 | +139.7% | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 157,504 | $7.729M | 2.2% | $49.07 * | $36.09 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 51,609 | $7.316M | 2.0% | $141.76 * | $42.96 | +54.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 193,819 | $6.966M | 1.9% | $35.94 * | $27.69 | +23.0% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 80,695 | $6.214M | 1.7% | $77.01 * | $67.45 | +8.7% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 108,966 | $6.149M | 1.7% | $56.43 * | $42.45 | +2.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 121,953 | $6.111M | 1.7% | $50.11 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 33,548 | $6.057M | 1.7% | $180.55 | $107.55 | +65.5% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 58,807 | $5.994M | 1.7% | $101.93 | $101.81 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| XLY | SELECT SECTOR SPDR TR | 33,278 | $5.929M | 1.6% | $178.17 * | $71.68 | +17.2% | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 18,689 | $5.739M | 1.6% | $307.08 * | $198.87 | +47.1% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 46,000 | $4.689M | 1.3% | $101.93 | $101.59 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 50,665 | $4.224M | 1.2% | $83.37 * | $62.03 | +27.6% | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SER TR | 105,394 | $4.129M | 1.1% | $39.18 * | $31.19 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 16,190 | $4.121M | 1.1% | $254.54 * | $158.04 | +43.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,788 | $4.078M | 1.1% | $152.23 * | $92.93 | +44.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,720 | $4.069M | 1.1% | $152.28 * | $115.37 | +27.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,683 | $4.005M | 1.1% | $2379.68 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 47,357 | $3.918M | 1.1% | $82.73 * | $43.02 | +54.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 1,103 | $3.815M | 1.1% | $3458.75 * | $95.02 | +62.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 28,872 | $3.794M | 1.1% | $131.41 * | $105.04 | +14.5% | COM | 742718109 |
| TWLO | TWILIO INC | 9,220 | $3.631M | 1.0% | $393.82 * | $135.17 | +152.1% | CL A | 90138F102 |
| IJR | ISHARES TR | 32,193 | $3.607M | 1.0% | $112.04 * | $72.92 | +48.8% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 45,413 | $3.501M | 1.0% | $77.09 * | $61.77 | +8.3% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 43,522 | $3.416M | 1.0% | $78.49 * | $78.64 | -12.7% | COM | 029899101 |
| SCHG | SCHWAB STRATEGIC TR | 23,048 | $3.241M | 0.9% | $140.62 * | $13.23 | +22.7% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 42,419 | $3.193M | 0.9% | $75.27 * | $59.41 | +21.3% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 79,705 | $2.943M | 0.8% | $36.92 * | $30.45 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| STWD | STARWOOD PPTY TR INC | 110,694 | $2.859M | 0.8% | $25.83 | $24.77 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 14,310 | $2.839M | 0.8% | $198.39 * | $79.74 | +74.5% | CL B | 911312106 |
| V | VISA INC | 11,976 | $2.796M | 0.8% | $233.47 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 31,709 | $2.754M | 0.8% | $86.85 * | $55.35 | +50.6% | BLMBRG BRC CNVRT | 78464A359 |
| EMR | EMERSON ELEC CO | 29,283 | $2.696M | 0.8% | $92.07 * | $62.82 | +30.2% | COM | 291011104 |
| TSLA | TESLA INC | 3,749 | $2.603M | 0.7% | $694.32 * | $105.34 | +111.4% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 63,915 | $2.559M | 0.7% | $40.04 * | $22.23 | +55.0% | COM | 060505104 |
| — | UNILEVER PLC | 43,213 | $2.454M | 0.7% | $56.79 | $57.12 | — | SPON ADR NEW | 904767704 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 48,042 | $2.453M | 0.7% | $51.06 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GVIP | GOLDMAN SACHS ETF TR | 23,221 | $2.326M | 0.6% | $100.17 * | $59.15 | +59.5% | HEDGE IND ETF | 381430545 |
| BABA | ALIBABA GROUP HLDG LTD | 9,419 | $2.23M | 0.6% | $236.76 * | $193.07 | +17.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 941 | $2.22M | 0.6% | $2359.19 * | $66.22 | +54.6% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 41,427 | $2.157M | 0.6% | $52.07 * | $38.10 | +43.6% | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 14,684 | $2.064M | 0.6% | $140.56 * | $99.50 | +35.6% | MCAP VL IDXVIP | 922908512 |
| SSO | PROSHARES TR | 17,538 | $1.985M | 0.6% | $113.18 * | $17.47 | +46.4% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,672 | $1.957M | 0.5% | $82.67 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 3,177 | $1.942M | 0.5% | $611.27 * | $10.02 | +32.9% | COM | 67066G104 |
| — | IAC INTERACTIVECORP NEW | 7,452 | $1.925M | 0.5% | $258.32 | $161.55 | — | COM | 44891N109 |
| SHOP | SHOPIFY INC | 1,493 | $1.924M | 0.5% | $1288.68 * | $37.95 | +191.6% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 20,406 | $1.921M | 0.5% | $94.14 * | $63.34 | +11.5% | COM | 718172109 |
| IEF | ISHARES TR | 16,823 | $1.919M | 0.5% | $114.07 | $120.87 | -6.6% | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 8,278 | $1.868M | 0.5% | $225.66 * | $150.14 | +42.6% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 47,716 | $1.852M | 0.5% | $38.81 * | $26.28 | +9.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 13,866 | $1.831M | 0.5% | $132.05 * | $76.01 | +59.2% | COM | 872590104 |
| SUI | SUN CMNTYS INC | 11,199 | $1.826M | 0.5% | $163.05 | $150.08 | — | COM | 866674104 |
| NOW | SERVICENOW INC | 3,172 | $1.768M | 0.5% | $557.38 * | $54.02 | +85.2% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 4,350 | $1.764M | 0.5% | $405.52 * | $331.32 | +12.8% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,463 | $1.588M | 0.4% | $53.90 * | $40.55 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,733 | $1.565M | 0.4% | $232.44 * | $172.39 | +16.7% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,779 | $1.55M | 0.4% | $557.75 * | $263.51 | +85.7% | COM | 45168D104 |
| IGSB | ISHARES TR | 27,434 | $1.503M | 0.4% | $54.79 | $53.65 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| — | MIMECAST LTD | 33,525 | $1.501M | 0.4% | $44.77 | $46.29 | — | ORD SHS | G14838109 |
| ARKG | ARK ETF TR | 16,380 | $1.5M | 0.4% | $91.58 * | $42.21 | +110.2% | GENOMIC REV ETF | 00214Q302 |
| — | PROOFPOINT INC | 8,370 | $1.442M | 0.4% | $172.28 | $105.55 | — | COM | 743424103 |
| TD | TORONTO DOMINION BK ONT | 20,874 | $1.436M | 0.4% | $68.79 * | $56.71 | +15.0% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 14,340 | $1.431M | 0.4% | $99.79 * | $67.37 | +7.8% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 24,235 | $1.416M | 0.4% | $58.43 * | $39.16 | +39.2% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 4,931 | $1.413M | 0.4% | $286.55 * | $156.22 | +67.2% | CL A COM | 922475108 |
| NTNX | NUTANIX INC | 49,702 | $1.358M | 0.4% | $27.32 * | $22.86 | +16.2% | CL A | 67059N108 |
| SPSB | SPDR SER TR | 39,940 | $1.251M | 0.3% | $31.32 | $30.90 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| FISV | FISERV INC | 9,939 | $1.227M | 0.3% | $123.45 * | $114.76 | +3.7% | COM | 337738108 |
| CSX | CSX CORP | 12,075 | $1.226M | 0.3% | $101.53 * | $21.78 | +38.4% | COM | 126408103 |
| SPSM | SPDR SER TR | 27,742 | $1.209M | 0.3% | $43.58 * | $29.66 | +42.5% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 5,420 | $1.181M | 0.3% | $217.90 * | $151.96 | +36.0% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 5,141 | $1.176M | 0.3% | $228.75 * | $162.68 | +31.9% | MCAP GR IDXVIP | 922908538 |
| QLYS | QUALYS INC | 10,840 | $1.137M | 0.3% | $104.89 | $107.45 | -2.5% | COM | 74758T303 |
| GM | GENERAL MTRS CO | 18,125 | $1.061M | 0.3% | $58.54 * | $34.37 | +61.3% | COM | 37045V100 |
| UNP | UNION PAC CORP | 4,378 | $990K | 0.3% | $226.13 * | $149.35 | +32.6% | COM | 907818108 |
| IWV | ISHARES TR | 3,947 | $988K | 0.3% | $250.32 * | $180.24 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,792 | $971K | 0.3% | $142.96 * | $96.34 | +9.0% | COM | 459200101 |
| BL | BLACKLINE INC | 7,972 | $960K | 0.3% | $120.42 * | $70.19 | +54.4% | COM | 09239B109 |
| F | FORD MTR CO DEL | 77,106 | $958K | 0.3% | $12.42 * | $6.68 | +39.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 18,685 | $955K | 0.3% | $51.11 * | $37.27 | +20.1% | COM | 17275R102 |
| LAB | FLUIDIGM CORP DEL | 185,806 | $918K | 0.3% | $4.94 * | $5.49 | -17.7% | COM | 34385P108 |
| NNOX | NANO X IMAGING LTD | 25,361 | $900K | 0.3% | $35.49 * | $33.43 | +24.0% | ORD SHS | M70700105 |
| ULTA | ULTA BEAUTY INC | 2,715 | $887K | 0.2% | $326.70 * | $236.57 | +30.7% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 1,015 | $882K | 0.2% | $868.97 * | $187.38 | +31.4% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 22,559 | $877K | 0.2% | $38.88 | $37.10 | +3.5% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 6,101 | $865K | 0.2% | $141.78 * | $112.78 | +8.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $863K | 0.2% | $431500.00 * | $299879.00 | +28.6% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 4,684 | $852K | 0.2% | $181.90 * | $103.88 | +58.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,219 | $849K | 0.2% | $136.52 * | $74.21 | +61.2% | COM | 747525103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 68,475 | $843K | 0.2% | $12.31 * | $14.52 | 0.0% | COM | 00973N102 |
| LYFT | LYFT INC | 13,000 | $824K | 0.2% | $63.38 | $39.72 | +59.0% | CL A COM | 55087P104 |
| TTD | THE TRADE DESK INC | 1,081 | $807K | 0.2% | $746.53 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| DOMO | DOMO INC | 11,800 | $795K | 0.2% | $67.37 * | $25.25 | +122.9% | COM CL B | 257554105 |
| DIS | DISNEY WALT CO | 4,183 | $767K | 0.2% | $183.36 | $133.70 | +34.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,022 | $759K | 0.2% | $54.13 * | $37.86 | +24.9% | CL A | 20030N101 |
| T | AT&T INC | 24,511 | $759K | 0.2% | $30.97 * | $18.74 | -10.8% | COM | 00206R102 |
| GRMN | GARMIN LTD | 5,500 | $756K | 0.2% | $137.45 * | $88.04 | +35.0% | SHS | H2906T109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,035 | $736K | 0.2% | $52.44 * | $32.06 | +56.6% | SSI STRG ETF | 33739Q507 |
| NOBL | PROSHARES TR | 8,095 | $724K | 0.2% | $89.44 * | $73.34 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,601 | $710K | 0.2% | $272.97 * | $211.03 | +21.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,131 | $698K | 0.2% | $97.88 * | $86.64 | +6.0% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,649 | $691K | 0.2% | $419.04 * | $309.41 | +28.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $683K | 0.2% | $417.23 * | $307.92 | +28.7% | TR UNIT | 78462F103 |
| FFIV | F5 NETWORKS INC | 3,634 | $678K | 0.2% | $186.57 * | $140.86 | +48.1% | COM | 315616102 |
| KO | COCA COLA CO | 12,612 | $676K | 0.2% | $53.60 * | $43.96 | +4.0% | COM | 191216100 |
| CRK | COMSTOCK RES INC | 117,574 | $640K | 0.2% | $5.44 * | $4.69 | +11.9% | COM | 205768302 |
| ABBV | ABBVIE INC | 5,722 | $640K | 0.2% | $111.85 * | $71.30 | +26.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,574 | $623K | 0.2% | $395.81 * | $272.58 | +27.1% | CL A | 57636Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 11,500 | $618K | 0.2% | $53.74 | $52.42 | +1.8% | ACCESS INVT GR | 381430479 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,030 | $611K | 0.2% | $67.66 | $68.88 | -2.4% | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 1,201 | $608K | 0.2% | $506.24 * | $31.68 | +64.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,760 | $606K | 0.2% | $105.21 * | $85.87 | +0.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,573 | $579K | 0.2% | $162.05 * | $118.89 | +20.7% | COM | 478160104 |
| — | STAMPS COM INC | 2,707 | $578K | 0.2% | $213.52 | $218.82 | — | COM NEW | 852857200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,125 | $576K | 0.2% | $63.12 * | $46.17 | +31.4% | ALLWRLD EX US | 922042775 |
| OKTA | OKTA INC | 2,015 | $568K | 0.2% | $281.89 * | $143.64 | +53.5% | CL A | 679295105 |
| OEF | ISHARES TR | 2,974 | $564K | 0.2% | $189.64 * | $137.29 | +31.0% | S&P 100 ETF | 464287101 |
| DXCM | DEXCOM INC | 1,310 | $558K | 0.2% | $425.95 * | $56.05 | +60.3% | COM | 252131107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,377 | $556K | 0.2% | $59.29 * | $43.64 | +29.8% | INDLS PROD DUR | 33734X150 |
| HALO | HALOZYME THERAPEUTICS INC | 10,898 | $556K | 0.2% | $51.02 * | $45.65 | -8.7% | COM | 40637H109 |
| HRL | HORMEL FOODS CORP | 11,750 | $540K | 0.2% | $45.96 * | $36.69 | +13.0% | COM | 440452100 |
| CMA | COMERICA INC | 7,035 | $516K | 0.1% | $73.35 * | $28.60 | +101.2% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $507K | 0.1% | $338.00 * | $328.28 | -6.6% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 3,395 | $507K | 0.1% | $149.34 * | $118.74 | +20.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 10,680 | $504K | 0.1% | $47.19 * | $28.79 | +22.4% | COM | 02209S103 |
| — | BLUEBIRD BIO INC | 16,008 | $486K | 0.1% | $30.36 | $43.26 | — | COM | 09609G100 |
| PAYC | PAYCOM SOFTWARE INC | 1,202 | $482K | 0.1% | $401.00 * | $284.03 | +27.7% | COM | 70432V102 |
| SHY | ISHARES TR | 5,573 | $481K | 0.1% | $86.31 | $84.99 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| FOUR | SHIFT4 PMTS INC | 4,775 | $472K | 0.1% | $98.85 * | $77.86 | +5.3% | CL A | 82452J109 |
| AFL | AFLAC INC | 8,624 | $462K | 0.1% | $53.57 * | $45.85 | +0.1% | COM | 001055102 |
| INTC | INTEL CORP | 7,997 | $461K | 0.1% | $57.65 | $49.23 | +18.2% | COM | 458140100 |
| — | ASHFORD HOSPITALITY TR INC | 182,000 | $453K | 0.1% | $2.49 | $2.49 | — | COM SHS | 044103877 |
| ABM | ABM INDS INC | 8,183 | $429K | 0.1% | $52.43 * | $28.93 | +60.4% | COM | 000957100 |
| CALX | CALIX INC | 10,000 | $429K | 0.1% | $42.90 * | $7.45 | +365.3% | COM | 13100M509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,153 | $428K | 0.1% | $83.06 * | $55.00 | +26.0% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 8,217 | $427K | 0.1% | $51.97 | $49.83 | +3.4% | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 2,773 | $426K | 0.1% | $153.62 * | $118.84 | +15.1% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,878 | $423K | 0.1% | $23.66 | $27.71 | — | COM | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC | 683 | $419K | 0.1% | $613.47 * | $249.35 | +117.2% | COM | 016255101 |
| PHM | PULTE GROUP INC | 6,816 | $400K | 0.1% | $58.69 * | $44.49 | +12.6% | COM | 745867101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $378K | 0.1% | $338.10 * | $275.10 | +20.0% | UT SER 1 | 78467X109 |
| — | RETAIL PPTYS AMER INC | 31,387 | $371K | 0.1% | $11.82 | $13.40 | — | CL A | 76131V202 |
| DTE | DTE ENERGY CO | 2,638 | $360K | 0.1% | $136.47 * | $86.85 | +11.6% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 946 | $350K | 0.1% | $369.98 * | $289.14 | +15.6% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 27,683 | $344K | 0.1% | $12.43 | $12.01 | — | COM | 649445103 |
| AEE | AMEREN CORP | 4,100 | $343K | 0.1% | $83.66 * | $63.64 | +11.2% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,073 | $342K | 0.1% | $83.97 * | $86.25 | -9.0% | COM | 007903107 |
| BA | BOEING CO | 1,452 | $342K | 0.1% | $235.54 * | $271.44 | -6.2% | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,035 | $341K | 0.1% | $84.51 * | $99.41 | -16.7% | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $339K | 0.1% | $394.19 * | $319.66 | +7.7% | COM | 91324P102 |
| IWB | ISHARES TR | 1,430 | $338K | 0.1% | $236.36 * | $170.45 | +31.3% | RUS 1000 ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $333K | 0.1% | $15.31 * | $10.31 | +23.3% | COM | 446150104 |
| — | FORTINET INC | 1,658 | $328K | 0.1% | $197.83 | $197.83 | — | COM | 34959E113 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,600 | $323K | 0.1% | $18.35 * | $16.28 | +23.5% | COM | 185899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,361 | $322K | 0.1% | $38.51 | $42.34 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $318K | 0.1% | $39.75 * | $20.77 | +50.9% | COM | 316773100 |
| DVY | ISHARES TR | 2,695 | $317K | 0.1% | $117.63 * | $102.78 | +11.0% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 2,519 | $314K | 0.1% | $124.65 * | $67.34 | +50.8% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,810 | $312K | 0.1% | $10.13 * | $9.58 | +20.5% | SPONSORED ADS | 881624209 |
| IJH | ISHARES TR | 1,122 | $309K | 0.1% | $275.40 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $308K | 0.1% | $94.57 * | $74.85 | +6.6% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,303 | $304K | 0.1% | $233.31 * | $42.58 | +29.9% | MID CAP ETF | 922908629 |
| FIVE | FIVE BELOW INC | 1,535 | $303K | 0.1% | $197.39 * | $148.09 | +28.8% | COM | 33829M101 |
| — | ZIOPHARM ONCOLOGY INC | 85,745 | $301K | 0.1% | $3.51 | $2.52 | — | COM | 98973P101 |
| SONY | SONY CORP | 2,850 | $298K | 0.1% | $104.56 | $77.77 | +36.3% | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 2,186 | $296K | 0.1% | $135.41 * | $125.37 | +4.9% | VALUE ETF | 922908744 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,405 | $293K | 0.1% | $39.57 * | $14.58 | +133.8% | COM | 396879108 |
| WM | WASTE MGMT INC DEL | 2,118 | $289K | 0.1% | $136.45 * | $96.41 | +24.3% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $286K | 0.1% | $64.85 * | $32.91 | +47.7% | COM | 534187109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,967 | $285K | 0.1% | $16.80 * | $19.13 | -4.6% | SPONSORED ADS | 874060205 |
| MRK | MERCK & CO. INC | 3,606 | $278K | 0.1% | $77.09 * | $63.06 | +0.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,185 | $276K | 0.1% | $65.95 * | $45.24 | +15.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,260 | $274K | 0.1% | $121.24 * | $93.98 | +17.0% | COM | 002824100 |
| PINS | PINTEREST INC | 4,077 | $270K | 0.1% | $66.23 * | $59.99 | +23.4% | CL A | 72352L106 |
| KR | KROGER CO | 7,350 | $269K | 0.1% | $36.60 * | $23.74 | +37.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 3,558 | $268K | 0.1% | $75.32 * | $55.22 | +16.6% | COM | 126650100 |
| — | GRITSTONE ONCOLOGY INC | 27,413 | $268K | 0.1% | $9.78 | $3.94 | — | COM | 39868T105 |
| ED | CONSOLIDATED EDISON INC | 3,487 | $266K | 0.1% | $76.28 * | $71.77 | -11.9% | COM | 209115104 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $266K | 0.1% | $35.47 * | $27.85 | +18.3% | COM | 911163103 |
| WSM | WILLIAMS SONOMA INC | 1,505 | $265K | 0.1% | $176.08 * | $61.58 | +32.8% | COM | 969904101 |
| — | ISHARES TR | 10,011 | $264K | 0.1% | $26.37 | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| HON | HONEYWELL INTL INC | 1,180 | $263K | 0.1% | $222.88 * | $163.73 | +13.3% | COM | 438516106 |
| XYZ | SQUARE INC | 1,028 | $261K | 0.1% | $253.89 * | $195.07 | +16.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 1,109 | $258K | 0.1% | $232.64 * | $153.98 | +37.7% | COM | 149123101 |
| REGL | PROSHARES TR | 3,531 | $256K | 0.1% | $72.50 * | $59.23 | +17.6% | S&P MDCP 400 DIV | 74347B680 |
| XPO | XPO LOGISTICS INC | 1,825 | $249K | 0.1% | $136.44 * | $36.23 | +17.7% | COM | 983793100 |
| SPTS | SPDR SER TR | 7,999 | $245K | 0.1% | $30.63 | $30.71 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,708 | $245K | 0.1% | $143.44 | $133.53 | +5.7% | COM | 02043Q107 |
| GNTX | GENTEX CORP | 6,809 | $243K | 0.1% | $35.69 | $31.10 | +14.7% | COM | 371901109 |
| — | HORIZON THERAPEUTICS PUB L | 2,526 | $240K | 0.1% | $95.01 | $73.26 | — | SHS | G46188101 |
| TGT | TARGET CORP | 1,174 | $240K | 0.1% | $204.43 * | $144.87 | +19.4% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $240K | 0.1% | $348.84 * | $276.90 | +5.3% | COM | 38141G104 |
| JD | JD.COM INC | 3,000 | $237K | 0.1% | $79.00 * | $69.48 | +21.4% | SPON ADR CL A | 47215P106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,041 | $237K | 0.1% | $19.68 | $20.54 | — | COM | 258623107 |
| XPEL | XPEL INC | 3,553 | $235K | 0.1% | $66.14 * | $53.82 | -3.5% | COM | 98379L100 |
| JOUT | JOHNSON OUTDOORS INC | 1,609 | $234K | 0.1% | $145.43 | $125.85 | +13.4% | CL A | 479167108 |
| OMC | OMNICOM GROUP INC | 2,786 | $227K | 0.1% | $81.48 * | $58.12 | +8.1% | COM | 681919106 |
| BOH | BANK HAWAII CORP | 2,490 | $226K | 0.1% | $90.76 * | $70.54 | +3.2% | COM | 062540109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,610 | $224K | 0.1% | $48.59 | $48.31 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| FND | FLOOR & DECOR HLDGS INC | 1,932 | $222K | 0.1% | $114.91 * | $97.38 | -1.9% | CL A | 339750101 |
| BAX | BAXTER INTL INC | 2,515 | $219K | 0.1% | $87.08 * | $73.38 | +3.6% | COM | 071813109 |
| SLQT | SELECTQUOTE INC | 6,888 | $217K | 0.1% | $31.50 * | $26.22 | +12.5% | COM | 816307300 |
| WIT | WIPRO LTD | 29,979 | $216K | 0.1% | $7.21 * | $4.57 | +38.7% | SPON ADR 1 SH | 97651M109 |
| — | CRANE CO | 2,200 | $212K | 0.1% | $96.36 | $96.36 | — | COM | 224399105 |
| PYPL | PAYPAL HLDGS INC | 773 | $210K | 0.1% | $271.67 * | $251.93 | -3.8% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,088 | $210K | 0.1% | $51.37 * | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS INC | 655 | $210K | 0.1% | $320.61 | $320.61 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 800 | $209K | 0.1% | $261.25 * | $247.04 | +0.6% | CL A | 98138H101 |
| IWR | ISHARES TR | 2,642 | $207K | 0.1% | $78.35 * | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,569 | $207K | 0.1% | $58.00 * | $43.31 | +7.1% | COM | 30231G102 |
| BCC | BOISE CASCADE CO DEL | 3,000 | $206K | 0.1% | $68.67 * | $39.87 | +13.4% | COM | 09739D100 |
| LOGI | LOGITECH INTL S A | 1,816 | $204K | 0.1% | $112.33 * | $97.30 | -0.7% | SHS | H50430232 |
| IVW | ISHARES TR | 2,918 | $204K | 0.1% | $69.91 * | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 886 | $203K | 0.1% | $229.12 * | $156.55 | +41.1% | RUSSELL 2000 ETF | 464287655 |
| CRVL | CORVEL CORP | 1,745 | $203K | 0.1% | $116.33 * | $34.80 | -1.7% | COM | 221006109 |
| EPAM | EPAM SYS INC | 442 | $203K | 0.1% | $459.28 * | $365.96 | +8.4% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 522 | $200K | 0.1% | $383.14 * | $304.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| XHR | XENIA HOTELS & RESORTS INC | 10,173 | $195K | 0.1% | $19.17 | $21.59 | — | COM | 984017103 |
| — | ROCKWELL MED INC | 186,944 | $187K | 0.1% | $1.00 | $2.23 | — | COM | 774374102 |
| VTRS | VIATRIS INC | 12,343 | $166K | 0.0% | $13.45 * | $13.32 | -14.3% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $158K | 0.0% | $15.08 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER LP | 14,204 | $122K | 0.0% | $8.59 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $116K | 0.0% | $11.60 | $10.40 | — | COM | 00302M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,325 | $92,000 | 0.0% | $8.91 | $8.91 | — | COM | 035710409 |
| — | AMARIN CORP PLC | 17,000 | $88,000 | 0.0% | $5.18 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRHI | CONIFER HLDGS INC | 21,500 | $71,000 | 0.0% | $3.30 * | $3.84 | -8.1% | COM | 20731J102 |
| — | MONAKER GROUP INC | 20,000 | $62,000 | 0.0% | $3.10 | $3.10 | — | COM NEW | 609011200 |
| AAPL | APPLE INC | 2,000 | $48,000 | 0.0% | $24.00 * | $86.04 | +38.4% | Call | 037833100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $40,000 | 0.0% | $2.67 * | $0.83 | +182.1% | COM | 53566P109 |
| BA | BOEING CO | 500 | $12,000 | 0.0% | $24.00 * | $271.44 | -6.2% | Call | 097023105 |