Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 1,107,423 | $27.74M | 7.5% | $25.05 | $29.27 | — | CABOT GROWTH ETF | 53656F615 |
| AAPL | APPLE INC | 117,020 | $16.56M | 4.5% | $141.50 * | $86.04 | +60.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 268,231 | $13.61M | 3.7% | $50.72 | $50.66 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LDUR | PIMCO ETF TR | 94,046 | $9.576M | 2.6% | $101.82 | $101.80 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 129,220 | $9.159M | 2.5% | $70.88 | $51.72 | +37.1% | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 159,710 | $8.059M | 2.2% | $50.46 | $36.35 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 53,480 | $7.986M | 2.2% | $149.33 * | $44.04 | +69.5% | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 71,576 | $7.911M | 2.1% | $110.53 | $53.84 | +105.3% | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 33,106 | $7.649M | 2.1% | $231.05 * | $107.55 | +106.3% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 89,349 | $7.158M | 1.9% | $80.11 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 117,113 | $6.325M | 1.7% | $54.01 * | $42.51 | -2.7% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 34,965 | $6.274M | 1.7% | $179.44 * | $90.15 | -0.5% | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 18,280 | $6.204M | 1.7% | $339.39 | $198.87 | +69.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 44,270 | $5.636M | 1.5% | $127.31 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 118,394 | $5.263M | 1.4% | $44.45 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SER TR | 129,263 | $5.041M | 1.4% | $39.00 | $32.74 | +19.1% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 16,451 | $4.638M | 1.2% | $281.93 * | $159.28 | +70.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 47,240 | $4.597M | 1.2% | $97.31 * | $43.02 | +96.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,683 | $4.486M | 1.2% | $2665.48 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 26,386 | $4.319M | 1.2% | $163.69 * | $92.93 | +57.6% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 50,165 | $4.316M | 1.2% | $86.04 | $62.03 | +38.7% | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 42,222 | $4.304M | 1.2% | $101.94 | $101.59 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,058 | $4.156M | 1.1% | $153.60 | $116.04 | +32.4% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 27,807 | $4.118M | 1.1% | $148.09 * | $13.95 | +32.7% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 37,083 | $4.049M | 1.1% | $109.19 | $77.98 | +40.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 28,854 | $4.034M | 1.1% | $139.81 * | $105.04 | +19.7% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 75,954 | $3.879M | 1.0% | $51.07 | $50.87 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 1,171 | $3.847M | 1.0% | $3285.23 * | $99.38 | +65.3% | COM | 023135106 |
| IEFA | ISHARES TR | 51,127 | $3.796M | 1.0% | $74.25 | $62.16 | +19.4% | CORE MSCI EAFE | 46432F842 |
| AWR | AMER STATES WTR CO | 43,264 | $3.7M | 1.0% | $85.52 * | $78.64 | -0.5% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 45,058 | $3.538M | 1.0% | $78.52 * | $61.77 | +13.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 14,370 | $2.977M | 0.8% | $207.17 * | $18.34 | +12.7% | COM | 67066G104 |
| TSLA | TESLA INC | 3,778 | $2.93M | 0.8% | $775.54 * | $105.34 | +145.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 80,539 | $2.916M | 0.8% | $36.21 | $30.45 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| STWD | STARWOOD PPTY TR INC | 112,616 | $2.749M | 0.7% | $24.41 | $24.79 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 28,650 | $2.699M | 0.7% | $94.21 * | $62.82 | +37.4% | COM | 291011104 |
| CWB | SPDR SER TR | 31,464 | $2.685M | 0.7% | $85.34 | $55.35 | +54.2% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 61,995 | $2.632M | 0.7% | $42.46 * | $22.23 | +71.7% | COM | 060505104 |
| V | VISA INC | 11,801 | $2.629M | 0.7% | $222.78 * | $172.55 | +25.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 974 | $2.604M | 0.7% | $2673.51 * | $67.61 | +96.2% | CAP STK CL A | 02079K305 |
| RFL | RAFAEL HLDGS INC | 84,500 | $2.597M | 0.7% | $30.73 | $45.91 | -34.0% | COM CL B | 75062E106 |
| — | M D C HLDGS INC | 54,495 | $2.546M | 0.7% | $46.72 | $46.72 | — | COM | 552676108 |
| UPS | UNITED PARCEL SERVICE INC | 13,861 | $2.524M | 0.7% | $182.09 * | $79.74 | +88.8% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 17,458 | $2.437M | 0.7% | $139.59 | $106.15 | +31.5% | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 44,334 | $2.404M | 0.6% | $54.22 | $57.09 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 20,528 | $2.365M | 0.6% | $115.21 | $119.74 | -3.8% | BARCLAYS 7 10 YR | 464287440 |
| GVIP | GOLDMAN SACHS ETF TR | 22,591 | $2.228M | 0.6% | $98.62 | $59.15 | +66.7% | HEDGE IND ETF | 381430545 |
| CIEN | CIENA CORP | 40,415 | $2.075M | 0.6% | $51.34 | $38.10 | +34.8% | COM NEW | 171779309 |
| PFE | PFIZER INC | 46,720 | $2.009M | 0.5% | $43.00 * | $26.28 | +32.1% | COM | 717081103 |
| TWLO | TWILIO INC | 6,201 | $1.978M | 0.5% | $318.98 | $135.17 | +136.0% | CL A | 90138F102 |
| PUBM | PUBMATIC INC | 73,694 | $1.942M | 0.5% | $26.35 | $30.00 | -12.2% | COM CL A | 74467Q103 |
| ULTA | ULTA BEAUTY INC | 5,360 | $1.935M | 0.5% | $361.01 | $290.00 | +24.5% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 20,406 | $1.934M | 0.5% | $94.78 * | $63.34 | +22.0% | COM | 718172109 |
| ILMN | ILLUMINA INC | 4,765 | $1.933M | 0.5% | $405.67 * | $345.19 | +14.3% | COM | 452327109 |
| NOW | SERVICENOW INC | 3,055 | $1.901M | 0.5% | $622.26 * | $54.02 | +130.4% | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 10,199 | $1.888M | 0.5% | $185.12 | $150.08 | — | COM | 866674104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,485 | $1.853M | 0.5% | $82.41 | $81.01 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 8,292 | $1.813M | 0.5% | $218.64 | $150.14 | +45.6% | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 14,091 | $1.8M | 0.5% | $127.74 * | $78.00 | +58.2% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,074 | $1.754M | 0.5% | $50.01 | $42.55 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 1,254 | $1.7M | 0.5% | $1355.66 * | $37.95 | +257.3% | CL A | 82509L107 |
| MKSI | MKS INSTRS INC | 11,094 | $1.674M | 0.5% | $150.89 * | $148.13 | -1.6% | COM | 55306N104 |
| IDXX | IDEXX LABS INC | 2,614 | $1.626M | 0.4% | $622.04 | $263.51 | +136.0% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 6,734 | $1.624M | 0.4% | $241.16 * | $172.39 | +26.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 14,418 | $1.517M | 0.4% | $105.22 * | $67.37 | +27.2% | COM | 744320102 |
| SSO | PROSHARES TR | 12,656 | $1.516M | 0.4% | $119.79 * | $17.47 | +71.5% | PSHS ULT S&P 500 | 74347R107 |
| VOT | VANGUARD INDEX FDS | 6,225 | $1.471M | 0.4% | $236.31 | $173.76 | +36.0% | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 9,722 | $1.439M | 0.4% | $148.01 | $197.28 | -25.0% | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 25,672 | $1.403M | 0.4% | $54.65 | $53.65 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VEEV | VEEVA SYS INC | 4,805 | $1.385M | 0.4% | $288.24 | $175.47 | +64.2% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 20,474 | $1.354M | 0.4% | $66.13 | $56.71 | +16.6% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 5,529 | $1.228M | 0.3% | $222.10 | $153.34 | +44.8% | TOTAL STK MKT | 922908769 |
| ARKG | ARK ETF TR | 16,205 | $1.211M | 0.3% | $74.73 | $42.21 | +77.0% | GENOMIC REV ETF | 00214Q302 |
| LAB | FLUIDIGM CORP DEL | 181,885 | $1.199M | 0.3% | $6.59 | $5.49 | +20.0% | COM | 34385P108 |
| SPSM | SPDR SER TR | 27,833 | $1.186M | 0.3% | $42.61 | $29.84 | +42.8% | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 36,440 | $1.139M | 0.3% | $31.26 | $30.90 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| QLYS | QUALYS INC | 10,126 | $1.127M | 0.3% | $111.30 | $107.45 | +3.6% | COM | 74758T303 |
| CSX | CSX CORP | 36,225 | $1.077M | 0.3% | $29.73 * | $27.90 | +0.5% | COM | 126408103 |
| F | FORD MTR CO DEL | 74,516 | $1.055M | 0.3% | $14.16 * | $6.68 | +60.9% | COM | 345370860 |
| FISV | FISERV INC | 9,548 | $1.036M | 0.3% | $108.50 | $114.76 | -5.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 18,685 | $1.017M | 0.3% | $54.43 * | $37.27 | +28.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,970 | $980K | 0.3% | $164.15 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,957 | $967K | 0.3% | $139.00 * | $96.74 | +15.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 18,275 | $963K | 0.3% | $52.69 * | $34.37 | +48.0% | COM | 37045V100 |
| IAC | IAC INTERACTIVECORP NEW | 7,056 | $919K | 0.2% | $130.24 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| PEP | PEPSICO INC | 6,101 | $918K | 0.2% | $150.47 * | $112.78 | +16.9% | COM | 713448108 |
| IWV | ISHARES TR | 3,574 | $911K | 0.2% | $254.90 | $180.24 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| BL | BLACKLINE INC | 7,716 | $911K | 0.2% | $118.07 | $70.19 | +68.2% | COM | 09239B109 |
| UNP | UNION PAC CORP | 4,632 | $908K | 0.2% | $196.03 * | $153.32 | +15.9% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 25,499 | $905K | 0.2% | $35.49 * | $20.25 | +41.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 4,684 | $900K | 0.2% | $192.14 * | $103.88 | +63.3% | COM | 882508104 |
| — | STAMPS COM INC | 2,707 | $893K | 0.2% | $329.89 | $218.82 | — | COM NEW | 852857200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $864K | 0.2% | $432000.00 * | $299879.00 | +37.2% | CL A | 084670108 |
| GRMN | GARMIN LTD | 5,533 | $860K | 0.2% | $155.43 * | $88.04 | +60.6% | SHS | H2906T109 |
| PFF | ISHARES TR | 21,972 | $853K | 0.2% | $38.82 | $37.10 | +4.6% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 6,219 | $802K | 0.2% | $128.96 * | $74.21 | +58.3% | COM | 747525103 |
| DOMO | DOMO INC | 9,166 | $774K | 0.2% | $84.44 | $25.25 | +234.4% | COM CL B | 257554105 |
| VNQ | VANGUARD INDEX FDS | 7,310 | $744K | 0.2% | $101.78 | $87.04 | +16.9% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 7,205 | $741K | 0.2% | $102.85 | $86.95 | +18.3% | COM | 007903107 |
| NOBL | PROSHARES TR | 8,364 | $740K | 0.2% | $88.47 | $73.95 | +19.7% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,201 | $733K | 0.2% | $610.32 * | $31.68 | +92.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 13,022 | $728K | 0.2% | $55.91 * | $37.86 | +30.2% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 3,634 | $722K | 0.2% | $198.68 | $140.86 | +41.1% | COM | 315616102 |
| DXCM | DEXCOM INC | 1,310 | $716K | 0.2% | $546.56 * | $56.05 | +143.9% | COM | 252131107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,035 | $713K | 0.2% | $50.80 | $32.06 | +58.4% | SSI STRG ETF | 33739Q507 |
| IVV | ISHARES TR | 1,649 | $710K | 0.2% | $430.56 | $309.41 | +39.2% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,173 | $706K | 0.2% | $169.18 * | $133.70 | +23.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,569 | $701K | 0.2% | $272.87 | $211.03 | +29.3% | CL B NEW | 084670702 |
| LYFT | LYFT INC | 13,000 | $697K | 0.2% | $53.62 | $39.72 | +34.9% | CL A COM | 55087P104 |
| HON | HONEYWELL INTL INC | 3,180 | $675K | 0.2% | $212.26 * | $181.61 | +0.7% | COM | 438516106 |
| GDDY | GODADDY INC | 9,659 | $673K | 0.2% | $69.68 | $77.40 | -10.0% | CL A | 380237107 |
| KO | COCA COLA CO | 12,615 | $662K | 0.2% | $52.48 * | $43.96 | +5.1% | COM | 191216100 |
| CMA | COMERICA INC | 7,583 | $610K | 0.2% | $80.44 * | $30.66 | +114.6% | COM | 200340107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 62,896 | $610K | 0.2% | $9.70 | $14.52 | -34.0% | COM | 00973N102 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $607K | 0.2% | $404.67 | $328.28 | +23.3% | COM | 550021109 |
| ABBV | ABBVIE INC | 5,472 | $590K | 0.2% | $107.82 * | $71.30 | +28.9% | COM | 00287Y109 |
| T | AT&T INC | 21,756 | $588K | 0.2% | $27.03 * | $18.65 | -16.2% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,175 | $583K | 0.2% | $496.17 * | $284.03 | +71.1% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 5,741 | $582K | 0.2% | $101.38 * | $85.87 | -0.6% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,456 | $576K | 0.2% | $60.91 | $46.76 | +30.4% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,466 | $572K | 0.2% | $67.56 | $68.88 | -1.9% | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 2,886 | $570K | 0.2% | $197.51 | $137.29 | +43.8% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,327 | $569K | 0.2% | $428.79 | $307.92 | +39.4% | TR UNIT | 78462F103 |
| NNOX | NANO X IMAGING LTD | 25,201 | $567K | 0.2% | $22.50 | $33.43 | -32.7% | ORD SHS | M70700105 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $538K | 0.1% | $44.83 | $39.16 | +14.4% | COM | 90353T100 |
| BIDU | BAIDU INC | 3,473 | $534K | 0.1% | $153.76 | $186.67 | -17.6% | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 1,534 | $533K | 0.1% | $347.46 * | $272.58 | +24.4% | CL A | 57636Q104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,134 | $524K | 0.1% | $57.37 | $43.64 | +31.4% | INDLS PROD DUR | 33734X150 |
| MAR | MARRIOTT INTL INC NEW | 3,395 | $503K | 0.1% | $148.16 * | $118.74 | +20.3% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 3,074 | $496K | 0.1% | $161.35 * | $118.89 | +20.0% | COM | 478160104 |
| CALX | CALIX INC | 10,000 | $494K | 0.1% | $49.40 | $7.45 | +563.5% | COM | 13100M509 |
| MO | ALTRIA GROUP INC | 10,680 | $486K | 0.1% | $45.51 * | $28.79 | +12.9% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 11,750 | $482K | 0.1% | $41.02 * | $36.69 | -2.0% | COM | 440452100 |
| SHY | ISHARES TR | 5,568 | $480K | 0.1% | $86.21 | $84.99 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| OKTA | OKTA INC | 2,015 | $478K | 0.1% | $237.22 | $143.64 | +65.2% | CL A | 679295105 |
| VTIP | VANGUARD MALVERN FDS | 8,685 | $457K | 0.1% | $52.62 | $49.96 | +5.2% | STRM INFPROIDX | 922020805 |
| ALGN | ALIGN TECHNOLOGY INC | 683 | $454K | 0.1% | $664.71 | $249.35 | +166.9% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 2,989 | $454K | 0.1% | $151.89 * | $120.47 | +16.0% | COM | 89417E109 |
| AFL | AFLAC INC | 8,625 | $450K | 0.1% | $52.17 * | $45.85 | +3.1% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,153 | $443K | 0.1% | $85.97 * | $55.00 | +41.9% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 1,440 | $435K | 0.1% | $302.08 | $284.41 | +6.3% | CL A | 833445109 |
| BA | BOEING CO | 1,952 | $429K | 0.1% | $219.77 | $263.84 | -16.6% | COM | 097023105 |
| DVY | ISHARES TR | 3,690 | $423K | 0.1% | $114.63 | $106.58 | +7.6% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 7,672 | $409K | 0.1% | $53.31 * | $49.23 | -0.3% | COM | 458140100 |
| GIGB | GOLDMAN SACHS ETF TR | 7,500 | $408K | 0.1% | $54.40 | $52.42 | +3.7% | ACCESS INVT GR | 381430479 |
| — | RETAIL PPTYS AMER INC | 31,387 | $404K | 0.1% | $12.87 | $13.40 | — | CL A | 76131V202 |
| FND | FLOOR & DECOR HLDGS INC | 3,282 | $396K | 0.1% | $120.66 | $119.31 | +1.2% | CL A | 339750101 |
| — | NEW YORK CMNTY BANCORP INC | 30,800 | $396K | 0.1% | $12.86 | $12.12 | — | COM | 649445103 |
| DT | DYNATRACE INC | 5,445 | $386K | 0.1% | $70.89 | $65.56 | +8.3% | COM NEW | 268150109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $378K | 0.1% | $338.10 | $275.10 | +23.0% | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,274 | $375K | 0.1% | $87.74 | $98.78 | -11.2% | LONG TERM TREAS | 92206C847 |
| ABM | ABM INDS INC | 8,183 | $368K | 0.1% | $44.97 * | $28.93 | +42.1% | COM | 000957100 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $363K | 0.1% | $48.40 | $27.85 | +73.8% | COM | 911163103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,378 | $354K | 0.1% | $21.61 | $27.71 | — | COM | 293792107 |
| ROKU | ROKU INC | 1,111 | $348K | 0.1% | $313.23 | $376.83 | -16.8% | COM CL A | 77543R102 |
| IWB | ISHARES TR | 1,425 | $344K | 0.1% | $241.40 | $170.45 | +41.8% | RUS 1000 ETF | 464287622 |
| NET | CLOUDFLARE INC | 3,049 | $343K | 0.1% | $112.50 | $119.48 | -5.7% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $340K | 0.1% | $42.50 * | $20.77 | +73.4% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $336K | 0.1% | $15.45 * | $10.31 | +23.8% | COM | 446150104 |
| — | VIMEO INC | 11,424 | $336K | 0.1% | $29.41 | $49.02 | — | COMMON STOCK | 92719V100 |
| COST | COSTCO WHSL CORP NEW | 746 | $335K | 0.1% | $449.06 * | $289.14 | +47.9% | COM | 22160K105 |
| AEE | AMEREN CORP | 4,100 | $332K | 0.1% | $80.98 * | $63.64 | +12.2% | COM | 023608102 |
| HLI | HOULIHAN LOKEY INC | 3,496 | $322K | 0.1% | $92.11 * | $66.63 | +28.0% | CL A | 441593100 |
| PHM | PULTE GROUP INC | 6,959 | $320K | 0.1% | $45.98 * | $49.77 | -11.4% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 2,118 | $316K | 0.1% | $149.20 * | $96.41 | +45.0% | COM | 94106L109 |
| SONY | SONY GROUP CORPORATION | 2,850 | $315K | 0.1% | $110.53 | $77.77 | +42.2% | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 880 | $315K | 0.1% | $357.95 | $347.50 | +3.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $311K | 0.1% | $390.70 * | $319.66 | +13.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,303 | $308K | 0.1% | $236.38 * | $42.58 | +39.0% | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 2,520 | $305K | 0.1% | $121.03 * | $67.34 | +60.2% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $303K | 0.1% | $68.71 * | $32.91 | +65.4% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 3,558 | $302K | 0.1% | $84.88 * | $55.22 | +33.2% | COM | 126650100 |
| IJH | ISHARES TR | 1,140 | $300K | 0.1% | $263.16 * | $39.85 | +32.0% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,360 | $298K | 0.1% | $219.12 * | $247.97 | -19.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,184 | $296K | 0.1% | $135.53 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,487 | $294K | 0.1% | $118.21 * | $95.19 | +14.7% | COM | 002824100 |
| — | ASHFORD HOSPITALITY TR INC | 19,700 | $290K | 0.1% | $14.72 | $14.72 | — | COM SHS | 044103869 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,388 | $289K | 0.1% | $39.12 | $14.58 | +167.9% | COM | 396879108 |
| KFRC | KFORCE INC | 4,827 | $288K | 0.1% | $59.66 | $60.29 | -1.1% | COM | 493732101 |
| DKS | DICKS SPORTING GOODS INC | 2,398 | $287K | 0.1% | $119.68 * | $77.83 | +39.7% | COM | 253393102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,052 | $287K | 0.1% | $8.43 | $8.61 | — | COM | 035710409 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $287K | 0.1% | $88.12 * | $74.85 | +1.9% | COM | 92939U106 |
| — | GRITSTONE BIO INC | 26,524 | $286K | 0.1% | $10.78 | $3.94 | — | COM | 39868T105 |
| KR | KROGER CO | 7,050 | $285K | 0.1% | $40.43 * | $23.74 | +55.4% | COM | 501044101 |
| DTE | DTE ENERGY CO | 2,538 | $284K | 0.1% | $111.90 * | $86.85 | +11.7% | COM | 233331107 |
| MRK | MERCK & CO INC | 3,760 | $282K | 0.1% | $75.00 * | $63.11 | +4.2% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB L | 2,526 | $277K | 0.1% | $109.66 | $73.26 | — | SHS | G46188101 |
| ASAN | ASANA INC | 2,668 | $277K | 0.1% | $103.82 | $83.00 | +25.1% | CL A | 04342Y104 |
| BOOT | BOOT BARN HLDGS INC | 3,106 | $276K | 0.1% | $88.86 | $86.16 | +3.1% | COM | 099406100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,701 | $274K | 0.1% | $16.41 | $19.13 | -14.4% | SPONSORED ADS | 874060205 |
| TGT | TARGET CORP | 1,196 | $274K | 0.1% | $229.10 * | $145.63 | +38.1% | COM | 87612E106 |
| — | BIONANO GENOMICS INC | 49,108 | $270K | 0.1% | $5.50 | $5.50 | — | COM | 09075F107 |
| DAL | DELTA AIR LINES INC DEL | 6,275 | $267K | 0.1% | $42.55 * | $44.95 | -7.8% | COM NEW | 247361702 |
| XPEL | XPEL INC | 3,478 | $264K | 0.1% | $75.91 | $54.43 | +39.4% | COM | 98379L100 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $260K | 0.1% | $377.91 * | $276.90 | +22.7% | COM | 38141G104 |
| WIT | WIPRO LTD | 29,345 | $259K | 0.1% | $8.83 | $4.63 | +90.6% | SPON ADR 1 SH | 97651M109 |
| WSM | WILLIAMS SONOMA INC | 1,434 | $254K | 0.1% | $177.13 * | $61.58 | +32.4% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 3,490 | $253K | 0.1% | $72.49 * | $71.77 | -12.8% | COM | 209115104 |
| XYZ | SQUARE INC | 1,053 | $253K | 0.1% | $240.27 | $196.53 | +22.0% | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,394 | $251K | 0.1% | $29.90 | $42.34 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,191 | $248K | 0.1% | $59.17 * | $45.24 | +9.8% | COM | 110122108 |
| SPTS | SPDR SER TR | 7,999 | $245K | 0.1% | $30.63 | $30.71 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,138 | $239K | 0.1% | $19.69 | $20.54 | — | COM | 258623107 |
| GNTX | GENTEX CORP | 6,959 | $230K | 0.1% | $33.05 | $32.29 | +2.1% | COM | 371901109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,294 | $227K | 0.1% | $9.74 | $9.58 | +1.7% | SPONSORED ADS | 881624209 |
| IVW | ISHARES TR | 3,042 | $225K | 0.1% | $73.96 | $64.96 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| — | ARISTA NETWORKS INC | 651 | $224K | 0.1% | $344.09 | $320.97 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 839 | $218K | 0.1% | $259.83 | $252.78 | +2.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 670 | $214K | 0.1% | $319.40 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 395 | $213K | 0.1% | $539.24 * | $524.46 | +0.1% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,109 | $213K | 0.1% | $192.06 * | $153.98 | +15.1% | COM | 149123101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,410 | $213K | 0.1% | $48.30 | $48.31 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,180 | $211K | 0.1% | $50.48 | $48.91 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,569 | $210K | 0.1% | $58.84 * | $43.31 | +16.3% | COM | 30231G102 |
| — | CRANE CO | 2,200 | $209K | 0.1% | $95.00 | $96.36 | — | COM | 224399105 |
| IWR | ISHARES TR | 2,631 | $206K | 0.1% | $78.30 | $50.12 | +56.1% | RUS MID CAP ETF | 464287499 |
| — | WNS HLDGS LTD | 2,517 | $206K | 0.1% | $81.84 | $81.84 | — | SPON ADR | 92932M101 |
| BOH | BANK HAWAII CORP | 2,490 | $205K | 0.1% | $82.33 * | $70.54 | -3.7% | COM | 062540109 |
| BAX | BAXTER INTL INC | 2,515 | $202K | 0.1% | $80.32 * | $73.38 | -0.5% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 2,786 | $202K | 0.1% | $72.51 * | $58.12 | +7.5% | COM | 681919106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,165 | $198K | 0.1% | $17.73 | $21.33 | — | COM | 984017103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $158K | 0.0% | $15.08 | $14.93 | +0.7% | PFD ETF | 46138E511 |
| — | ZIOPHARM ONCOLOGY INC | 84,466 | $154K | 0.0% | $1.82 | $2.52 | — | COM | 98973P101 |
| — | ROCKWELL MED INC | 242,444 | $144K | 0.0% | $0.59 | $1.87 | — | COM | 774374102 |
| ET | ENERGY TRANSFER L P | 14,204 | $136K | 0.0% | $9.57 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $116K | 0.0% | $11.60 | $10.40 | — | COM | 00302M106 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $100K | 0.0% | $4.00 | $4.24 | — | COM NEW | 228339206 |
| — | AMARIN CORP PLC | 15,000 | $77,000 | 0.0% | $5.13 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRHI | CONIFER HLDGS INC | 21,500 | $62,000 | 0.0% | $2.88 * | $3.84 | -22.2% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $38,000 | 0.0% | $2.53 | $0.83 | +202.5% | COM | 53566P109 |
| — | NEXTPLAY TECHNOLOGIES INC | 26,634 | $36,000 | 0.0% | $1.35 | $1.35 | — | COM | 65344G102 |
| BA | BOEING CO | 3,000 | $4,000 | 0.0% | $1.33 * | $263.84 | -16.6% | Call | 097023105 |