Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 1,128,659 | $32.76M | 8.8% | $29.02 | $29.27 | — | CABOT GROWTH ETF | 53656F615 |
| AAPL | APPLE INC | 117,041 | $16.03M | 4.3% | $136.96 * | $86.04 | +55.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 256,738 | $13.03M | 3.5% | $50.74 | $50.66 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 134,191 | $9.656M | 2.6% | $71.96 | $51.72 | +39.1% | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 71,355 | $9.332M | 2.5% | $130.78 | $53.84 | +142.9% | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 157,057 | $7.905M | 2.1% | $50.33 | $36.09 | +39.5% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 52,485 | $7.75M | 2.1% | $147.66 * | $43.41 | +70.1% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 33,243 | $7.63M | 2.0% | $229.52 * | $107.55 | +104.3% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 73,273 | $7.453M | 2.0% | $101.72 | $101.82 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| XLF | SELECT SECTOR SPDR TR | 192,978 | $7.08M | 1.9% | $36.69 | $27.69 | +32.5% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 122,476 | $6.598M | 1.8% | $53.87 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 116,309 | $6.517M | 1.7% | $56.03 * | $42.51 | -0.2% | COM | 92343V104 |
| META | FACEBOOK INC | 18,561 | $6.454M | 1.7% | $347.72 | $198.87 | +73.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 58,466 | $5.987M | 1.6% | $102.40 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 64,765 | $5.331M | 1.4% | $82.31 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SER TR | 126,428 | $4.999M | 1.3% | $39.54 | $32.58 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 46,814 | $4.774M | 1.3% | $101.98 | $101.59 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 16,424 | $4.449M | 1.2% | $270.88 * | $159.28 | +64.0% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 50,665 | $4.359M | 1.2% | $86.04 | $62.03 | +38.7% | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 47,418 | $4.348M | 1.2% | $91.70 * | $43.02 | +83.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,683 | $4.218M | 1.1% | $2506.24 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,647 | $4.125M | 1.1% | $154.80 | $115.37 | +34.2% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 36,310 | $4.102M | 1.1% | $112.97 | $77.29 | +46.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 26,374 | $4.102M | 1.1% | $155.53 * | $92.93 | +48.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 27,421 | $4.002M | 1.1% | $145.95 * | $13.88 | +31.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,129 | $3.884M | 1.0% | $3440.21 * | $96.66 | +78.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 28,749 | $3.879M | 1.0% | $134.93 * | $105.04 | +14.8% | COM | 742718109 |
| IEFA | ISHARES TR | 50,056 | $3.747M | 1.0% | $74.86 | $61.86 | +21.0% | CORE MSCI EAFE | 46432F842 |
| AWR | AMER STATES WTR CO | 43,513 | $3.462M | 0.9% | $79.56 * | $78.64 | -7.8% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 45,034 | $3.3M | 0.9% | $73.28 * | $61.77 | +5.5% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 79,757 | $2.934M | 0.8% | $36.79 | $30.45 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| STWD | STARWOOD PPTY TR INC | 112,056 | $2.933M | 0.8% | $26.17 | $24.79 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 13,870 | $2.885M | 0.8% | $208.00 * | $79.74 | +114.5% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 55,855 | $2.851M | 0.8% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 11,901 | $2.783M | 0.7% | $233.85 * | $172.55 | +31.1% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 28,644 | $2.757M | 0.7% | $96.25 * | $62.82 | +39.7% | COM | 291011104 |
| CWB | SPDR SER TR | 31,639 | $2.744M | 0.7% | $86.73 | $55.35 | +56.7% | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORPORATION | 3,223 | $2.579M | 0.7% | $800.19 * | $10.10 | +97.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 62,080 | $2.56M | 0.7% | $41.24 * | $22.23 | +65.9% | COM | 060505104 |
| — | UNILEVER PLC | 43,666 | $2.554M | 0.7% | $58.49 | $57.14 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 3,745 | $2.545M | 0.7% | $679.57 * | $105.34 | +115.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,014 | $2.498M | 0.7% | $226.80 | $197.28 | +15.0% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 6,251 | $2.464M | 0.7% | $394.18 | $135.17 | +191.6% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 17,191 | $2.415M | 0.6% | $140.48 | $105.60 | +33.1% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 968 | $2.364M | 0.6% | $2442.15 * | $67.61 | +79.2% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 20,379 | $2.354M | 0.6% | $115.51 | $119.74 | -3.6% | BARCLAYS 7 10 YR | 464287440 |
| CIEN | CIENA CORP | 40,677 | $2.314M | 0.6% | $56.89 | $38.10 | +49.3% | COM NEW | 171779309 |
| GVIP | GOLDMAN SACHS ETF TR | 22,591 | $2.297M | 0.6% | $101.68 | $59.15 | +71.9% | HEDGE IND ETF | 381430545 |
| SHOP | SHOPIFY INC | 1,504 | $2.197M | 0.6% | $1460.77 * | $37.95 | +285.0% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 14,366 | $2.081M | 0.6% | $144.86 * | $78.00 | +79.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 20,406 | $2.022M | 0.5% | $99.09 * | $63.34 | +26.0% | COM | 718172109 |
| ILMN | ILLUMINA INC | 4,251 | $2.012M | 0.5% | $473.30 * | $331.32 | +38.9% | COM | 452327109 |
| VB | VANGUARD INDEX FDS | 8,300 | $1.87M | 0.5% | $225.30 | $150.14 | +50.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,302 | $1.863M | 0.5% | $54.31 | $42.35 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,447 | $1.857M | 0.5% | $82.73 | $81.01 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| NTNX | NUTANIX INC | 48,281 | $1.845M | 0.5% | $38.21 | $22.86 | +67.2% | CL A | 67059N108 |
| PFE | PFIZER INC | 46,734 | $1.83M | 0.5% | $39.16 * | $26.28 | +19.2% | COM | 717081103 |
| SSO | PROSHARES TR | 14,802 | $1.766M | 0.5% | $119.31 * | $17.47 | +70.8% | PSHS ULT S&P 500 | 74347R107 |
| SUI | SUN CMNTYS INC | 10,199 | $1.748M | 0.5% | $171.39 | $150.08 | — | COM | 866674104 |
| — | MIMECAST LTD | 32,820 | $1.741M | 0.5% | $53.05 | $46.29 | — | ORD SHS | G14838109 |
| IDXX | IDEXX LABS INC | 2,694 | $1.701M | 0.5% | $631.40 | $263.51 | +139.7% | COM | 45168D104 |
| NOW | SERVICENOW INC | 3,055 | $1.679M | 0.4% | $549.59 * | $54.02 | +103.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 6,733 | $1.555M | 0.4% | $230.95 * | $172.39 | +20.9% | COM | 580135101 |
| IGSB | ISHARES TR | 27,434 | $1.504M | 0.4% | $54.82 | $53.65 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| ARKG | ARK ETF TR | 16,205 | $1.499M | 0.4% | $92.50 | $42.21 | +119.2% | GENOMIC REV ETF | 00214Q302 |
| PRU | PRUDENTIAL FINL INC | 14,297 | $1.465M | 0.4% | $102.47 * | $67.37 | +22.5% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 20,874 | $1.462M | 0.4% | $70.04 | $56.71 | +23.5% | COM NEW | 891160509 |
| VOT | VANGUARD INDEX FDS | 6,103 | $1.442M | 0.4% | $236.28 | $172.39 | +37.1% | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC | 4,015 | $1.388M | 0.4% | $345.70 | $266.15 | +29.9% | COM | 90384S303 |
| — | PROOFPOINT INC | 7,923 | $1.377M | 0.4% | $173.80 | $105.55 | — | COM | 743424103 |
| VEEV | VEEVA SYS INC | 4,231 | $1.316M | 0.4% | $311.04 | $156.22 | +99.0% | CL A COM | 922475108 |
| SPSB | SPDR SER TR | 39,940 | $1.25M | 0.3% | $31.30 | $30.90 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 5,429 | $1.21M | 0.3% | $222.88 | $151.96 | +46.6% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 27,448 | $1.206M | 0.3% | $43.94 | $29.66 | +48.2% | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 36,225 | $1.162M | 0.3% | $32.08 * | $27.90 | +8.1% | COM | 126408103 |
| LAB | FLUIDIGM CORP DEL | 181,885 | $1.12M | 0.3% | $6.16 | $5.49 | +12.2% | COM | 34385P108 |
| F | FORD MTR CO DEL | 74,206 | $1.103M | 0.3% | $14.86 * | $6.68 | +68.8% | COM | 345370860 |
| IAC | IAC INTERACTIVECORP NEW | 7,062 | $1.089M | 0.3% | $154.21 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 18,275 | $1.081M | 0.3% | $59.15 * | $34.37 | +66.1% | COM | 37045V100 |
| QLYS | QUALYS INC | 10,621 | $1.069M | 0.3% | $100.65 | $107.45 | -6.3% | COM | 74758T303 |
| FISV | FISERV INC | 9,688 | $1.036M | 0.3% | $106.94 | $114.76 | -6.9% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $1.02M | 0.3% | $146.61 * | $96.74 | +20.7% | COM | 459200101 |
| — | ASHFORD HOSPITALITY TR INC | 222,000 | $1.012M | 0.3% | $4.56 | $2.86 | — | COM SHS | 044103877 |
| CSCO | CISCO SYS INC | 18,685 | $990K | 0.3% | $52.98 * | $37.27 | +23.9% | COM | 17275R102 |
| IWV | ISHARES TR | 3,734 | $956K | 0.3% | $256.03 | $180.24 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 1,015 | $933K | 0.2% | $919.21 * | $187.38 | +63.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 4,232 | $931K | 0.2% | $219.99 * | $149.35 | +32.9% | COM | 907818108 |
| DOMO | DOMO INC | 11,377 | $920K | 0.2% | $80.86 | $25.25 | +220.1% | COM CL B | 257554105 |
| PEP | PEPSICO INC | 6,101 | $904K | 0.2% | $148.17 * | $112.78 | +14.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,684 | $901K | 0.2% | $192.36 * | $103.88 | +62.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,219 | $889K | 0.2% | $142.95 * | $74.21 | +74.6% | COM | 747525103 |
| PFF | ISHARES TR | 22,504 | $885K | 0.2% | $39.33 | $37.10 | +6.0% | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $879K | 0.2% | $439500.00 * | $299879.00 | +39.6% | CL A | 084670108 |
| BL | BLACKLINE INC | 7,716 | $859K | 0.2% | $111.33 | $70.19 | +58.5% | COM | 09239B109 |
| NNOX | NANO X IMAGING LTD | 25,201 | $808K | 0.2% | $32.06 | $33.43 | -4.1% | ORD SHS | M70700105 |
| GRMN | GARMIN LTD | 5,512 | $797K | 0.2% | $144.59 * | $88.04 | +48.8% | SHS | H2906T109 |
| LYFT | LYFT INC | 13,000 | $786K | 0.2% | $60.46 | $39.72 | +52.2% | CL A COM | 55087P104 |
| CRK | COMSTOCK RES INC | 114,885 | $766K | 0.2% | $6.67 * | $4.69 | +34.7% | COM | 205768302 |
| DVN | DEVON ENERGY CORP NEW | 25,499 | $744K | 0.2% | $29.18 * | $20.25 | +13.9% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 13,022 | $743K | 0.2% | $57.06 * | $37.86 | +32.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,183 | $735K | 0.2% | $175.71 * | $133.70 | +28.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,212 | $734K | 0.2% | $101.77 | $86.78 | +17.3% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 8,096 | $734K | 0.2% | $90.66 | $73.34 | +23.6% | S&P 500 DV ARIST | 74348A467 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,035 | $724K | 0.2% | $51.59 | $32.06 | +61.0% | SSI STRG ETF | 33739Q507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,569 | $714K | 0.2% | $277.93 | $211.03 | +31.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,649 | $709K | 0.2% | $429.96 | $309.41 | +38.9% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 3,180 | $698K | 0.2% | $219.50 * | $181.61 | +3.7% | COM | 438516106 |
| KO | COCA COLA CO | 12,612 | $682K | 0.2% | $54.08 * | $43.96 | +7.6% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 3,634 | $678K | 0.2% | $186.57 | $140.86 | +32.5% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $675K | 0.2% | $428.03 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 62,896 | $674K | 0.2% | $10.72 | $14.52 | -27.2% | COM | 00973N102 |
| NFLX | NETFLIX INC | 1,201 | $634K | 0.2% | $527.89 * | $31.68 | +66.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,472 | $616K | 0.2% | $112.57 * | $71.30 | +33.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 12,154 | $609K | 0.2% | $50.11 | $39.16 | +28.0% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,915 | $605K | 0.2% | $67.86 | $68.88 | -1.6% | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 20,950 | $603K | 0.2% | $28.78 * | $18.74 | -13.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,749 | $602K | 0.2% | $104.71 * | $85.87 | +1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $589K | 0.2% | $164.80 * | $118.89 | +21.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,247 | $586K | 0.2% | $63.37 | $46.39 | +36.6% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 6,175 | $580K | 0.2% | $93.93 | $84.40 | +11.3% | COM | 007903107 |
| OEF | ISHARES TR | 2,941 | $577K | 0.2% | $196.19 | $137.29 | +42.9% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 1,574 | $575K | 0.2% | $365.31 * | $272.58 | +30.5% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 11,750 | $561K | 0.2% | $47.74 * | $36.69 | +13.5% | COM | 440452100 |
| — | VIMEO INC | 11,424 | $560K | 0.1% | $49.02 | $49.02 | — | COMMON STOCK | 92719V100 |
| DXCM | DEXCOM INC | 1,310 | $559K | 0.1% | $426.72 * | $56.05 | +90.4% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $547K | 0.1% | $364.67 | $328.28 | +11.2% | COM | 550021109 |
| — | STAMPS COM INC | 2,707 | $542K | 0.1% | $200.22 | $218.82 | — | COM NEW | 852857200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,167 | $541K | 0.1% | $59.02 | $43.64 | +35.2% | INDLS PROD DUR | 33734X150 |
| CMA | COMERICA INC | 7,535 | $538K | 0.1% | $71.40 * | $30.66 | +88.4% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 10,680 | $509K | 0.1% | $47.66 * | $28.79 | +16.1% | COM | 02209S103 |
| — | BLUEBIRD BIO INC | 15,628 | $500K | 0.1% | $31.99 | $43.26 | — | COM | 09609G100 |
| OKTA | OKTA INC | 2,015 | $493K | 0.1% | $244.67 | $143.64 | +70.3% | CL A | 679295105 |
| SHY | ISHARES TR | 5,573 | $480K | 0.1% | $86.13 | $84.99 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CALX | CALIX INC | 10,000 | $475K | 0.1% | $47.50 | $7.45 | +537.6% | COM | 13100M509 |
| BA | BOEING CO | 1,952 | $468K | 0.1% | $239.75 | $263.84 | -9.2% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 3,395 | $463K | 0.1% | $136.38 * | $118.74 | +10.9% | CL A | 571903202 |
| AFL | AFLAC INC | 8,624 | $463K | 0.1% | $53.69 * | $45.85 | +5.5% | COM | 001055102 |
| INTC | INTEL CORP | 7,997 | $449K | 0.1% | $56.15 * | $49.23 | +4.4% | COM | 458140100 |
| FOUR | SHIFT4 PMTS INC | 4,775 | $448K | 0.1% | $93.82 | $77.86 | +20.4% | CL A | 82452J109 |
| BIDU | BAIDU INC | 2,173 | $443K | 0.1% | $203.87 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,153 | $440K | 0.1% | $85.39 * | $55.00 | +40.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,932 | $439K | 0.1% | $149.73 * | $120.06 | +14.0% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 8,368 | $439K | 0.1% | $52.46 | $49.87 | +5.1% | STRM INFPROIDX | 922020805 |
| PAYC | PAYCOM SOFTWARE INC | 1,175 | $427K | 0.1% | $363.40 | $284.03 | +25.4% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 683 | $417K | 0.1% | $610.54 | $249.35 | +145.0% | COM | 016255101 |
| GIGB | GOLDMAN SACHS ETF TR | 7,500 | $411K | 0.1% | $54.80 | $52.42 | +4.6% | ACCESS INVT GR | 381430479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,378 | $395K | 0.1% | $24.12 | $27.71 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $386K | 0.1% | $345.26 | $275.10 | +25.4% | UT SER 1 | 78467X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,600 | $379K | 0.1% | $21.53 | $16.28 | +32.4% | COM | 185899101 |
| ABM | ABM INDS INC | 8,183 | $363K | 0.1% | $44.36 * | $28.93 | +40.0% | COM | 000957100 |
| XPO | XPO LOGISTICS INC | 2,595 | $363K | 0.1% | $139.88 * | $39.97 | +21.0% | COM | 983793100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,126 | $362K | 0.1% | $87.74 | $99.09 | -11.5% | LONG TERM TREAS | 92206C847 |
| — | RETAIL PPTYS AMER INC | 31,387 | $359K | 0.1% | $11.44 | $13.40 | — | CL A | 76131V202 |
| IWB | ISHARES TR | 1,430 | $346K | 0.1% | $241.96 | $170.45 | +42.0% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $344K | 0.1% | $400.00 * | $319.66 | +16.3% | COM | 91324P102 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,388 | $332K | 0.1% | $44.94 | $14.58 | +208.2% | COM | 396879108 |
| DTE | DTE ENERGY CO | 2,538 | $329K | 0.1% | $129.63 * | $86.85 | +9.5% | COM | 233331107 |
| AEE | AMEREN CORP | 4,100 | $328K | 0.1% | $80.00 * | $63.64 | +10.1% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 2,519 | $319K | 0.1% | $126.64 * | $67.34 | +66.0% | COM | 372460105 |
| DVY | ISHARES TR | 2,695 | $314K | 0.1% | $116.51 | $102.78 | +13.5% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $310K | 0.1% | $14.25 * | $10.31 | +13.1% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 1,303 | $309K | 0.1% | $237.15 * | $42.58 | +39.3% | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $306K | 0.1% | $38.25 * | $20.77 | +55.1% | COM | 316773100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,377 | $304K | 0.1% | $36.29 | $42.34 | — | COM | 681936100 |
| IJH | ISHARES TR | 1,122 | $302K | 0.1% | $269.16 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,186 | $300K | 0.1% | $137.24 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 3,558 | $297K | 0.1% | $83.47 * | $55.22 | +30.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 2,118 | $297K | 0.1% | $140.23 * | $96.41 | +35.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 746 | $295K | 0.1% | $395.44 * | $289.14 | +30.0% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 26,683 | $294K | 0.1% | $11.02 | $12.01 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 3,760 | $292K | 0.1% | $77.66 * | $63.11 | +7.0% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,457 | $292K | 0.1% | $9.91 | $9.58 | +3.3% | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $290K | 0.1% | $89.04 * | $74.85 | +2.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 2,487 | $288K | 0.1% | $115.80 * | $95.19 | +12.1% | COM | 002824100 |
| TGT | TARGET CORP | 1,184 | $286K | 0.1% | $241.55 * | $144.87 | +46.2% | COM | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,967 | $286K | 0.1% | $16.86 | $19.13 | -12.0% | SPONSORED ADS | 874060205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,681 | $285K | 0.1% | $169.54 | $133.53 | +27.0% | COM | 02043Q107 |
| XPEL | XPEL INC | 3,403 | $285K | 0.1% | $83.75 | $53.82 | +55.8% | COM | 98379L100 |
| RBLX | ROBLOX CORP | 3,170 | $285K | 0.1% | $89.91 | $80.30 | +12.1% | CL A | 771049103 |
| HLI | HOULIHAN LOKEY INC | 3,455 | $283K | 0.1% | $81.91 * | $66.47 | +13.4% | CL A | 441593100 |
| KR | KROGER CO | 7,350 | $282K | 0.1% | $38.37 * | $23.74 | +46.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,188 | $280K | 0.1% | $66.86 * | $45.24 | +22.1% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $277K | 0.1% | $62.81 * | $32.91 | +50.1% | COM | 534187109 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $277K | 0.1% | $36.93 | $27.85 | +32.8% | COM | 911163103 |
| SONY | SONY GROUP CORPORATION | 2,850 | $277K | 0.1% | $97.19 | $77.77 | +25.0% | SPONSORED ADR | 835699307 |
| FIVE | FIVE BELOW INC | 1,404 | $271K | 0.1% | $193.02 | $148.09 | +30.5% | COM | 33829M101 |
| DAL | DELTA AIR LINES INC DEL | 6,169 | $267K | 0.1% | $43.28 * | $45.04 | -6.6% | COM NEW | 247361702 |
| — | ISHARES TR | 10,011 | $263K | 0.1% | $26.27 | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $261K | 0.1% | $379.36 * | $276.90 | +22.6% | COM | 38141G104 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,500 | $258K | 0.1% | $30.35 | $30.26 | +0.2% | SPONSORED ADS | 48138M105 |
| XYZ | SQUARE INC | 1,028 | $251K | 0.1% | $244.16 | $195.07 | +25.0% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 3,488 | $250K | 0.1% | $71.67 * | $71.77 | -14.7% | COM | 209115104 |
| SPTS | SPDR SER TR | 7,999 | $245K | 0.1% | $30.63 | $30.71 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 834 | $243K | 0.1% | $291.37 | $252.78 | +15.0% | COM | 70450Y103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,089 | $243K | 0.1% | $20.10 | $20.54 | — | COM | 258623107 |
| — | GRITSTONE BIO INC | 26,524 | $242K | 0.1% | $9.12 | $3.94 | — | COM | 39868T105 |
| CAT | CATERPILLAR INC | 1,109 | $241K | 0.1% | $217.31 * | $153.98 | +29.8% | COM | 149123101 |
| MED | MEDIFAST INC | 849 | $240K | 0.1% | $282.69 * | $240.16 | +4.9% | COM | 58470H101 |
| JD | JD.COM INC | 3,000 | $239K | 0.1% | $79.67 | $69.48 | +14.9% | SPON ADR CL A | 47215P106 |
| — | HORIZON THERAPEUTICS PUB L | 2,526 | $237K | 0.1% | $93.82 | $73.26 | — | SHS | G46188101 |
| DKS | DICKS SPORTING GOODS INC | 2,368 | $237K | 0.1% | $100.08 * | $77.52 | +12.1% | COM | 253393102 |
| CRVL | CORVEL CORP | 1,742 | $234K | 0.1% | $134.33 * | $34.80 | +28.6% | COM | 221006109 |
| — | ARISTA NETWORKS INC | 641 | $232K | 0.1% | $361.93 | $320.61 | — | COM | 040413106 |
| WSM | WILLIAMS SONOMA INC | 1,445 | $231K | 0.1% | $159.86 * | $61.58 | +18.7% | COM | 969904101 |
| WIT | WIPRO LTD | 28,908 | $226K | 0.1% | $7.82 | $4.57 | +70.9% | SPON ADR 1 SH | 97651M109 |
| XOM | EXXON MOBIL CORP | 3,569 | $225K | 0.1% | $63.04 * | $43.31 | +22.8% | COM | 30231G102 |
| EPAM | EPAM SYS INC | 439 | $224K | 0.1% | $510.25 | $365.96 | +39.6% | COM | 29414B104 |
| XLY | SELECT SECTOR SPDR TR | 1,255 | $224K | 0.1% | $178.49 * | $71.68 | +24.5% | SBI CONS DISCR | 81369Y407 |
| OMC | OMNICOM GROUP INC | 2,786 | $223K | 0.1% | $80.04 * | $58.12 | +17.6% | COM | 681919106 |
| — | ZIOPHARM ONCOLOGY INC | 84,466 | $223K | 0.1% | $2.64 | $2.52 | — | COM | 98973P101 |
| MU | MICRON TECHNOLOGY INC | 2,620 | $223K | 0.1% | $85.11 * | $82.36 | +0.7% | COM | 595112103 |
| IVW | ISHARES TR | 2,988 | $217K | 0.1% | $72.62 | $64.75 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,180 | $215K | 0.1% | $51.44 | $48.91 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,410 | $214K | 0.1% | $48.53 | $48.31 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| LOGI | LOGITECH INTL S A | 1,754 | $212K | 0.1% | $120.87 * | $97.30 | +14.9% | SHS | H50430232 |
| TROW | PRICE T ROWE GROUP INC | 1,066 | $211K | 0.1% | $197.94 * | $151.44 | +7.9% | COM | 74144T108 |
| BOH | BANK HAWAII CORP | 2,490 | $210K | 0.1% | $84.34 * | $70.54 | -2.1% | COM | 062540109 |
| XHR | XENIA HOTELS & RESORTS INC | 11,165 | $209K | 0.1% | $18.72 | $21.33 | — | COM | 984017103 |
| IWR | ISHARES TR | 2,631 | $208K | 0.1% | $79.06 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| ROL | ROLLINS INC | 6,072 | $208K | 0.1% | $34.26 * | $32.91 | -2.0% | COM | 775711104 |
| — | CRANE CO | 2,200 | $203K | 0.1% | $92.27 | $96.36 | — | COM | 224399105 |
| LMT | LOCKHEED MARTIN CORP | 537 | $203K | 0.1% | $378.03 * | $338.54 | -1.2% | COM | 539830109 |
| IWM | ISHARES TR | 886 | $203K | 0.1% | $229.12 | $156.55 | +46.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 571 | $202K | 0.1% | $353.77 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 2,515 | $202K | 0.1% | $80.32 * | $73.38 | -0.8% | COM | 071813109 |
| — | ROCKWELL MED INC | 198,544 | $181K | 0.0% | $0.91 | $2.15 | — | COM | 774374102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $161K | 0.0% | $15.36 | $14.93 | +2.6% | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 14,204 | $151K | 0.0% | $10.63 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $120K | 0.0% | $12.00 | $10.40 | — | COM | 00302M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,074 | $116K | 0.0% | $8.87 | $8.90 | — | COM | 035710409 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $106K | 0.0% | $4.24 | $4.24 | — | COM NEW | 228339206 |
| — | AMARIN CORP PLC | 15,000 | $66,000 | 0.0% | $4.40 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRHI | CONIFER HLDGS INC | 21,500 | $63,000 | 0.0% | $2.93 * | $3.84 | -19.5% | COM | 20731J102 |
| — | MONAKER GROUP INC | 25,000 | $56,000 | 0.0% | $2.24 | $2.93 | — | COM NEW | 609011200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $43,000 | 0.0% | $2.87 | $0.83 | +242.1% | COM | 53566P109 |
| BA | BOEING CO | 1,000 | $20,000 | 0.0% | $20.00 * | $263.84 | -9.2% | Call | 097023105 |