Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,616 | $20.71M | 5.3% | $177.57 * | $86.04 | +102.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 280,717 | $14.17M | 3.6% | $50.48 | $50.66 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 130,273 | $9.945M | 2.5% | $76.34 | $51.72 | +47.6% | CORE S&P US VLU | 464287663 |
| LDUR | PIMCO ETF TR | 97,090 | $9.766M | 2.5% | $100.59 | $101.78 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 55,732 | $9.69M | 2.5% | $173.87 * | $45.58 | +90.7% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 172,557 | $9.634M | 2.4% | $55.83 | $37.67 | +48.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 31,759 | $8.772M | 2.2% | $276.21 * | $107.55 | +147.4% | COM | 532457108 |
| IWO | ISHARES TR | 27,408 | $8.032M | 2.0% | $293.05 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| — | LISTED FD TR | 452,074 | $7.903M | 2.0% | $17.48 | $29.27 | — | CABOT GROWTH ETF | 53656F615 |
| XLY | SELECT SECTOR SPDR TR | 35,309 | $7.219M | 1.8% | $204.45 * | $90.15 | +13.4% | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 75,286 | $7.121M | 1.8% | $94.59 | $56.57 | +67.2% | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SER TR | 153,078 | $6.429M | 1.6% | $42.00 | $34.00 | +23.5% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 44,917 | $6.328M | 1.6% | $140.88 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 118,646 | $6.165M | 1.6% | $51.96 * | $42.48 | -5.2% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 118,815 | $6.156M | 1.6% | $51.81 | $46.47 | +11.5% | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 18,259 | $6.141M | 1.6% | $336.33 | $198.87 | +68.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,010 | $5.816M | 1.5% | $2893.53 * | $76.97 | +86.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 74,217 | $5.765M | 1.5% | $77.68 | $82.78 | -6.2% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 16,322 | $5.489M | 1.4% | $336.29 * | $159.28 | +104.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 31,041 | $5.083M | 1.3% | $163.75 * | $14.58 | +40.4% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 50,258 | $4.782M | 1.2% | $95.15 | $62.03 | +53.4% | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,736 | $4.764M | 1.2% | $171.76 | $117.23 | +46.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 28,760 | $4.705M | 1.2% | $163.60 * | $105.04 | +40.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 47,827 | $4.695M | 1.2% | $98.17 * | $43.56 | +96.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 40,667 | $4.657M | 1.2% | $114.52 | $81.15 | +41.1% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 44,155 | $4.484M | 1.1% | $101.55 | $101.60 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AWR | AMER STATES WTR CO | 43,352 | $4.484M | 1.1% | $103.43 * | $78.64 | +20.8% | COM | 029899101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 86,879 | $4.436M | 1.1% | $51.06 | $50.90 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 58,847 | $4.392M | 1.1% | $74.63 | $63.87 | +16.9% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 45,220 | $4.222M | 1.1% | $93.37 * | $61.77 | +35.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 26,431 | $4.185M | 1.1% | $158.34 * | $92.93 | +53.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,181 | $3.938M | 1.0% | $3334.46 * | $99.38 | +67.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,869 | $3.435M | 0.9% | $436.52 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,374 | $3.345M | 0.9% | $294.09 * | $18.34 | +60.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 84,757 | $3.092M | 0.8% | $36.48 | $30.77 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| CIEN | CIENA CORP | 39,990 | $3.078M | 0.8% | $76.97 | $38.10 | +102.0% | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 20,066 | $3.017M | 0.8% | $150.35 | $111.44 | +34.9% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 13,987 | $2.998M | 0.8% | $214.34 * | $79.74 | +123.4% | CL B | 911312106 |
| TSLA | TESLA INC | 2,832 | $2.993M | 0.8% | $1056.85 * | $105.34 | +234.4% | COM | 88160R101 |
| — | M D C HLDGS INC | 51,680 | $2.885M | 0.7% | $55.82 | $46.72 | — | COM | 552676108 |
| PFE | PFIZER INC | 47,789 | $2.822M | 0.7% | $59.05 * | $26.59 | +80.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 969 | $2.807M | 0.7% | $2896.80 * | $67.61 | +112.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 24,327 | $2.798M | 0.7% | $115.02 | $119.00 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 61,794 | $2.749M | 0.7% | $44.49 * | $22.23 | +80.8% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 112,176 | $2.726M | 0.7% | $24.30 | $24.79 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 28,790 | $2.677M | 0.7% | $92.98 * | $62.82 | +36.3% | COM | 291011104 |
| CWB | SPDR SER TR | 31,172 | $2.586M | 0.7% | $82.96 | $55.35 | +49.9% | BLOOMBERG CONV | 78464A359 |
| PUBM | PUBMATIC INC | 73,367 | $2.498M | 0.6% | $34.05 | $30.00 | +13.5% | COM CL A | 74467Q103 |
| — | UNILEVER PLC | 44,040 | $2.369M | 0.6% | $53.79 | $57.09 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 10,904 | $2.363M | 0.6% | $216.71 * | $172.55 | +21.9% | COM CL A | 92826C839 |
| GVIP | GOLDMAN SACHS ETF TR | 22,391 | $2.284M | 0.6% | $102.01 | $59.15 | +72.5% | HEDGE IND ETF | 381430545 |
| SSO | PROSHARES TR | 15,018 | $2.198M | 0.6% | $146.36 * | $20.10 | +82.0% | PSHS ULT S&P 500 | 74347R107 |
| MKSI | MKS INSTRS INC | 12,139 | $2.114M | 0.5% | $174.15 * | $148.38 | +13.5% | COM | 55306N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,273 | $1.992M | 0.5% | $49.46 | $43.57 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,716 | $1.97M | 0.5% | $226.02 | $153.89 | +46.9% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 3,022 | $1.962M | 0.5% | $649.24 * | $54.02 | +140.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 20,406 | $1.939M | 0.5% | $95.02 * | $63.34 | +23.9% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 7,145 | $1.819M | 0.5% | $254.58 | $183.84 | +38.5% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 6,734 | $1.805M | 0.5% | $268.04 * | $172.39 | +41.9% | COM | 580135101 |
| SHOP | SHOPIFY INC | 1,254 | $1.727M | 0.4% | $1377.19 * | $37.95 | +263.0% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 2,614 | $1.721M | 0.4% | $658.38 | $263.51 | +149.9% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 4,115 | $1.697M | 0.4% | $412.39 | $290.00 | +42.2% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 4,381 | $1.667M | 0.4% | $380.51 * | $345.19 | +7.2% | COM | 452327109 |
| TWLO | TWILIO INC | 6,201 | $1.633M | 0.4% | $263.34 | $135.17 | +94.8% | CL A | 90138F102 |
| TMUS | T-MOBILE US INC | 13,966 | $1.62M | 0.4% | $116.00 * | $78.00 | +43.7% | COM | 872590104 |
| SUI | SUN CMNTYS INC | 7,700 | $1.617M | 0.4% | $210.00 | $150.08 | — | COM | 866674104 |
| DVN | DEVON ENERGY CORP NEW | 36,565 | $1.611M | 0.4% | $44.06 * | $24.29 | +48.6% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 14,499 | $1.569M | 0.4% | $108.21 * | $67.37 | +32.3% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 20,454 | $1.568M | 0.4% | $76.66 | $56.71 | +35.2% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 73,882 | $1.535M | 0.4% | $20.78 * | $6.68 | +137.2% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,265 | $1.403M | 0.4% | $81.26 | $81.01 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| QLYS | QUALYS INC | 10,164 | $1.395M | 0.4% | $137.25 | $107.45 | +27.7% | COM | 74758T303 |
| CSX | CSX CORP | 36,225 | $1.362M | 0.3% | $37.60 * | $27.90 | +27.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 5,627 | $1.359M | 0.3% | $241.51 | $154.78 | +56.0% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 24,827 | $1.338M | 0.3% | $53.89 | $53.65 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 29,652 | $1.325M | 0.3% | $44.69 | $30.73 | +45.4% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 9,644 | $1.306M | 0.3% | $135.42 * | $84.45 | +38.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,685 | $1.184M | 0.3% | $63.37 * | $37.27 | +50.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,632 | $1.167M | 0.3% | $251.94 * | $153.32 | +49.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,522 | $1.139M | 0.3% | $133.65 * | $98.53 | +15.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,184 | $1.131M | 0.3% | $182.89 * | $74.21 | +125.3% | COM | 747525103 |
| GM | GENERAL MTRS CO | 18,302 | $1.073M | 0.3% | $58.63 * | $34.37 | +64.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 9,127 | $1.071M | 0.3% | $117.34 * | $89.67 | +11.4% | COM | 166764100 |
| SPSB | SPDR SER TR | 34,492 | $1.068M | 0.3% | $30.96 | $30.90 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 6,101 | $1.06M | 0.3% | $173.74 * | $112.78 | +35.9% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 4,147 | $1.059M | 0.3% | $255.37 | $175.47 | +45.6% | CL A COM | 922475108 |
| ARKG | ARK ETF TR | 17,205 | $1.054M | 0.3% | $61.26 | $43.77 | +39.9% | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 5,970 | $1.021M | 0.3% | $171.02 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,540 | $982K | 0.2% | $277.40 | $180.24 | +54.0% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 9,449 | $981K | 0.2% | $103.82 | $114.76 | -9.6% | COM | 337738108 |
| IAC | IAC INTERACTIVECORP NEW | 7,391 | $966K | 0.2% | $130.70 * | $128.77 | -16.7% | COM NEW | 44891N208 |
| GRMN | GARMIN LTD | 7,072 | $963K | 0.2% | $136.17 * | $97.49 | +27.7% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 1,445 | $962K | 0.2% | $665.74 * | $51.79 | +19.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $946K | 0.2% | $473000.00 * | $299879.00 | +50.3% | CL A | 084670108 |
| VOX | VANGUARD WORLD FDS | 6,850 | $929K | 0.2% | $135.62 | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| DXCM | DEXCOM INC | 1,710 | $918K | 0.2% | $536.84 * | $76.55 | +75.4% | COM | 252131107 |
| FFIV | F5 INC | 3,634 | $889K | 0.2% | $244.63 | $140.86 | +73.7% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 4,684 | $883K | 0.2% | $188.51 * | $103.88 | +61.1% | COM | 882508104 |
| PFF | ISHARES TR | 22,016 | $868K | 0.2% | $39.43 | $37.10 | +6.3% | PFD AND INCM SEC | 464288687 |
| AMBA | AMBARELLA INC | 4,080 | $828K | 0.2% | $202.94 | $185.38 | +9.4% | SHS | G037AX101 |
| CALX | CALIX INC | 10,000 | $800K | 0.2% | $80.00 | $7.45 | +973.5% | COM | 13100M509 |
| BL | BLACKLINE INC | 7,648 | $792K | 0.2% | $103.56 | $70.19 | +47.5% | COM | 09239B109 |
| IVV | ISHARES TR | 1,649 | $787K | 0.2% | $477.26 | $309.41 | +54.2% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 6,760 | $784K | 0.2% | $115.98 | $87.04 | +33.3% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 7,944 | $780K | 0.2% | $98.19 | $73.95 | +32.8% | S&P 500 DV ARIST | 74348A467 |
| LULU | LULULEMON ATHLETICA INC | 1,984 | $777K | 0.2% | $391.63 | $352.45 | +11.1% | COM | 550021109 |
| KO | COCA COLA CO | 13,079 | $774K | 0.2% | $59.18 * | $44.14 | +19.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,231 | $753K | 0.2% | $143.95 | $86.95 | +65.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $752K | 0.2% | $299.01 | $211.03 | +41.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,693 | $727K | 0.2% | $154.91 * | $136.37 | +11.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,200 | $723K | 0.2% | $602.50 * | $31.68 | +90.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,898 | $701K | 0.2% | $118.85 | $197.28 | -39.8% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $666K | 0.2% | $475.04 | $316.01 | +50.3% | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 7,634 | $664K | 0.2% | $86.98 * | $30.66 | +133.9% | COM | 200340107 |
| GDDY | GODADDY INC | 7,715 | $655K | 0.2% | $84.90 | $77.40 | +9.6% | CL A | 380237107 |
| HON | HONEYWELL INTL INC | 3,109 | $648K | 0.2% | $208.43 * | $181.61 | -0.6% | COM | 438516106 |
| LAB | FLUIDIGM CORP DEL | 162,643 | $638K | 0.2% | $3.92 | $5.49 | -28.6% | COM | 34385P108 |
| — | ARISTA NETWORKS INC | 4,410 | $634K | 0.2% | $143.76 | $169.92 | — | COM | 040413106 |
| OEF | ISHARES TR | 2,886 | $632K | 0.2% | $218.99 | $137.29 | +59.6% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 12,422 | $625K | 0.2% | $50.31 * | $37.86 | +17.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,675 | $593K | 0.2% | $61.29 | $47.10 | +30.1% | ALLWRLD EX US | 922042775 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,046 | $582K | 0.1% | $41.44 | $32.06 | +29.2% | SSI STRG ETF | 33739Q507 |
| QQQ | INVESCO QQQ TR | 1,445 | $575K | 0.1% | $397.92 | $362.57 | +9.7% | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 11,750 | $574K | 0.1% | $48.85 * | $36.69 | +17.3% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 1,371 | $569K | 0.1% | $415.03 | $309.77 | +31.4% | COM | 70432V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,097 | $568K | 0.1% | $62.44 | $43.64 | +43.0% | INDLS PROD DUR | 33734X150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,268 | $550K | 0.1% | $66.52 | $68.88 | -3.5% | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 3,315 | $548K | 0.1% | $165.31 * | $118.74 | +34.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,517 | $545K | 0.1% | $359.26 * | $272.58 | +28.8% | CL A | 57636Q104 |
| ROKU | ROKU INC | 2,311 | $527K | 0.1% | $228.04 | $321.22 | -29.0% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $526K | 0.1% | $171.06 * | $118.89 | +28.0% | COM | 478160104 |
| LYFT | LYFT INC | 12,000 | $513K | 0.1% | $42.75 | $39.72 | +7.6% | CL A COM | 55087P104 |
| MO | ALTRIA GROUP INC | 10,680 | $506K | 0.1% | $47.38 * | $28.79 | +19.8% | COM | 02209S103 |
| AFL | AFLAC INC | 8,626 | $504K | 0.1% | $58.43 * | $45.85 | +16.2% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $503K | 0.1% | $41.92 | $39.16 | +7.1% | COM | 90353T100 |
| T | AT&T INC | 20,381 | $501K | 0.1% | $24.58 * | $18.65 | -21.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 3,087 | $483K | 0.1% | $156.46 * | $121.22 | +19.4% | COM | 89417E109 |
| SHY | ISHARES TR | 5,568 | $476K | 0.1% | $85.49 | $84.99 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 8,884 | $457K | 0.1% | $51.44 | $50.01 | +2.8% | STRM INFPROIDX | 922020805 |
| DOMO | DOMO INC | 9,134 | $453K | 0.1% | $49.59 | $25.25 | +96.4% | COM CL B | 257554105 |
| BA | BOEING CO | 2,252 | $453K | 0.1% | $201.15 | $256.83 | -21.6% | COM | 097023105 |
| DVY | ISHARES TR | 3,690 | $452K | 0.1% | $122.49 | $106.58 | +15.0% | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,153 | $443K | 0.1% | $85.97 * | $55.00 | +42.9% | COM | 75513E101 |
| FND | FLOOR & DECOR HLDGS INC | 3,342 | $434K | 0.1% | $129.86 | $119.48 | +8.8% | CL A | 339750101 |
| PHM | PULTE GROUP INC | 7,561 | $432K | 0.1% | $57.14 * | $49.73 | +10.7% | COM | 745867101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,000 | $426K | 0.1% | $60.86 | $60.86 | — | LP INT UNIT | G16252101 |
| GIGB | GOLDMAN SACHS ETF TR | 7,500 | $406K | 0.1% | $54.13 | $52.42 | +3.2% | ACCESS INVT GR | 381430479 |
| KRG | KITE RLTY GROUP TR | 18,430 | $401K | 0.1% | $21.76 | $21.76 | — | COM NEW | 49803T300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,425 | $396K | 0.1% | $89.49 | $98.45 | -9.2% | LONG TERM TREAS | 92206C847 |
| OKE | ONEOK INC NEW | 6,700 | $394K | 0.1% | $58.81 * | $49.62 | -4.8% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 583 | $383K | 0.1% | $656.95 | $249.35 | +163.6% | COM | 016255101 |
| BOOT | BOOT BARN HLDGS INC | 3,078 | $379K | 0.1% | $123.13 | $86.16 | +42.8% | COM | 099406100 |
| IWB | ISHARES TR | 1,425 | $377K | 0.1% | $264.56 | $170.45 | +55.1% | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY BANCORP INC | 30,800 | $376K | 0.1% | $12.21 | $12.12 | — | COM | 649445103 |
| FDX | FEDEX CORP | 1,435 | $371K | 0.1% | $258.54 * | $246.50 | -3.6% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $370K | 0.1% | $363.46 | $275.10 | +32.1% | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 2,473 | $368K | 0.1% | $148.81 | $186.67 | -20.3% | SPON ADR REP A | 056752108 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $368K | 0.1% | $49.07 | $27.85 | +76.2% | COM | 911163103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,415 | $367K | 0.1% | $29.56 | $38.20 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 646 | $367K | 0.1% | $568.11 * | $289.14 | +87.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,558 | $367K | 0.1% | $103.15 * | $55.22 | +62.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $365K | 0.1% | $502.75 * | $319.66 | +46.8% | COM | 91324P102 |
| AEE | AMEREN CORP | 4,100 | $365K | 0.1% | $89.02 * | $63.64 | +24.0% | COM | 023608102 |
| SONY | SONY GROUP CORPORATION | 2,850 | $360K | 0.1% | $126.32 | $77.77 | +62.5% | SPONSORED ADR | 835699307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,278 | $357K | 0.1% | $21.93 | $27.71 | — | COM | 293792107 |
| HLI | HOULIHAN LOKEY INC | 3,447 | $357K | 0.1% | $103.57 * | $66.63 | +44.4% | CL A | 441593100 |
| INTC | INTEL CORP | 6,910 | $356K | 0.1% | $51.52 * | $49.23 | -3.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 2,520 | $353K | 0.1% | $140.08 * | $67.34 | +86.4% | COM | 372460105 |
| ABT | ABBOTT LABS | 2,487 | $350K | 0.1% | $140.73 * | $95.19 | +37.2% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $348K | 0.1% | $43.50 * | $20.77 | +79.2% | COM | 316773100 |
| — | GRITSTONE BIO INC | 26,580 | $342K | 0.1% | $12.87 | $3.94 | — | COM | 39868T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $335K | 0.1% | $15.40 * | $10.31 | +24.7% | COM | 446150104 |
| ABM | ABM INDS INC | 8,183 | $334K | 0.1% | $40.82 * | $28.93 | +29.5% | COM | 000957100 |
| VO | VANGUARD INDEX FDS | 1,303 | $332K | 0.1% | $254.80 * | $42.58 | +49.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,136 | $322K | 0.1% | $283.45 * | $39.85 | +42.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,184 | $321K | 0.1% | $146.98 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,918 | $320K | 0.1% | $166.84 * | $96.41 | +62.6% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $316K | 0.1% | $97.02 * | $74.85 | +13.0% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 2,538 | $303K | 0.1% | $119.39 * | $86.85 | +20.5% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $301K | 0.1% | $68.25 * | $32.91 | +65.2% | COM | 534187109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,254 | $299K | 0.1% | $7.82 | $8.52 | — | COM | 035710409 |
| ED | CONSOLIDATED EDISON INC | 3,491 | $298K | 0.1% | $85.36 * | $71.77 | +3.5% | COM | 209115104 |
| KR | KROGER CO | 6,550 | $296K | 0.1% | $45.19 * | $23.74 | +74.9% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 2,531 | $291K | 0.1% | $114.97 * | $79.46 | +31.9% | COM | 253393102 |
| GNTX | GENTEX CORP | 8,279 | $289K | 0.1% | $34.91 | $32.80 | +6.3% | COM | 371901109 |
| MRK | MERCK & CO INC | 3,760 | $288K | 0.1% | $76.60 * | $63.11 | +7.4% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 850 | $288K | 0.1% | $338.82 | $284.41 | +19.1% | CL A | 833445109 |
| TGT | TARGET CORP | 1,209 | $280K | 0.1% | $231.60 * | $146.36 | +39.5% | COM | 87612E106 |
| XPEL | XPEL INC | 3,895 | $266K | 0.1% | $68.29 | $56.32 | +21.2% | COM | 98379L100 |
| FIX | COMFORT SYS USA INC | 2,666 | $264K | 0.1% | $99.02 | $90.77 | +7.1% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,194 | $261K | 0.1% | $62.23 * | $45.24 | +15.7% | COM | 110122108 |
| CPRT | COPART INC | 1,707 | $259K | 0.1% | $151.73 * | $37.11 | +2.1% | COM | 217204106 |
| — | WNS HLDGS LTD | 2,933 | $259K | 0.1% | $88.31 | $82.76 | — | SPON ADR | 92932M101 |
| MLI | MUELLER INDS INC | 4,349 | $258K | 0.1% | $59.32 * | $25.50 | +10.0% | COM | 624756102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 715 | $256K | 0.1% | $358.04 * | $165.09 | +6.3% | COM | 679580100 |
| IVW | ISHARES TR | 3,032 | $254K | 0.1% | $83.77 | $64.96 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 1,283 | $252K | 0.1% | $196.41 * | $168.65 | -2.7% | COM | 74144T108 |
| INTU | INTUIT | 385 | $248K | 0.1% | $644.16 * | $524.46 | +19.5% | COM | 461202103 |
| CHE | CHEMED CORP NEW | 467 | $247K | 0.1% | $528.91 | $473.43 | +10.2% | COM | 16359R103 |
| MU | MICRON TECHNOLOGY INC | 2,656 | $247K | 0.1% | $93.00 * | $76.29 | +19.4% | COM | 595112103 |
| MBUU | MALIBU BOATS INC | 3,578 | $246K | 0.1% | $68.75 | $70.19 | -2.1% | COM CL A | 56117J100 |
| SPTS | SPDR SER TR | 8,014 | $244K | 0.1% | $30.45 | $30.71 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| INFY | INFOSYS LTD | 9,590 | $243K | 0.1% | $25.34 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| DAL | DELTA AIR LINES INC DEL | 6,185 | $242K | 0.1% | $39.13 * | $44.95 | -15.4% | COM NEW | 247361702 |
| LC | LENDINGCLUB CORP | 10,000 | $242K | 0.1% | $24.20 | $33.87 | -28.6% | COM NEW | 52603A208 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,197 | $234K | 0.1% | $19.19 | $20.54 | — | COM | 258623107 |
| CAT | CATERPILLAR INC | 1,109 | $229K | 0.1% | $206.49 * | $153.98 | +24.6% | COM | 149123101 |
| OKTA | OKTA INC | 1,015 | $228K | 0.1% | $224.63 | $143.64 | +56.1% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,944 | $227K | 0.1% | $116.77 | $115.91 | +0.6% | ORD | M22465104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,866 | $226K | 0.1% | $6.67 * | $14.52 | -48.6% | COM | 00973N102 |
| — | CRANE CO | 2,200 | $224K | 0.1% | $101.82 | $96.36 | — | COM | 224399105 |
| — | LUCID GROUP INC | 5,850 | $223K | 0.1% | $38.12 | $38.12 | — | COM | 549498103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,063 | $222K | 0.1% | $208.84 * | $150.02 | +13.7% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 600 | $221K | 0.1% | $368.33 | $337.23 | +9.3% | COM | 871607107 |
| WDAY | WORKDAY INC | 800 | $219K | 0.1% | $273.75 | $277.65 | -1.6% | CL A | 98138H101 |
| IWR | ISHARES TR | 2,630 | $218K | 0.1% | $82.89 | $50.12 | +65.6% | RUS MID CAP ETF | 464287499 |
| DDOG | DATADOG INC | 1,220 | $217K | 0.1% | $177.87 | $169.72 | +4.9% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 3,549 | $217K | 0.1% | $61.14 * | $43.31 | +22.6% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 2,515 | $216K | 0.1% | $85.88 * | $73.38 | +6.6% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 3,238 | $215K | 0.1% | $66.40 * | $55.31 | +8.0% | CL A | 609207105 |
| BCC | BOISE CASCADE CO DEL | 3,000 | $214K | 0.1% | $71.33 * | $51.46 | +13.6% | COM | 09739D100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,182 | $214K | 0.1% | $51.17 | $48.91 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| NRC | NATIONAL RESH CORP | 5,137 | $213K | 0.1% | $41.46 | $43.47 | -4.5% | COM NEW | 637372202 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,204 | $212K | 0.1% | $96.19 * | $44.45 | +8.0% | COM | 61174X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,410 | $211K | 0.1% | $47.85 | $48.31 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| BOH | BANK HAWAII CORP | 2,490 | $209K | 0.1% | $83.94 * | $70.54 | -1.0% | COM | 062540109 |
| ENSG | ENSIGN GROUP INC | 2,467 | $207K | 0.1% | $83.91 | $77.03 | +8.1% | COM | 29358P101 |
| MPC | MARATHON PETE CORP | 3,235 | $207K | 0.1% | $63.99 * | $58.41 | +0.0% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 2,786 | $204K | 0.1% | $73.22 * | $58.12 | +9.8% | COM | 681919106 |
| — | VIMEO INC | 11,313 | $203K | 0.1% | $17.94 | $49.02 | — | COMMON STOCK | 92719V100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,165 | $202K | 0.1% | $18.09 | $21.33 | — | COM | 984017103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,294 | $187K | 0.0% | $8.03 | $9.58 | -16.4% | SPONSORED ADS | 881624209 |
| — | ASHFORD HOSPITALITY TR INC | 16,700 | $160K | 0.0% | $9.58 | $14.72 | — | COM SHS | 044103869 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $157K | 0.0% | $14.98 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| — | TILRAY INC | 20,967 | $147K | 0.0% | $7.01 | $7.01 | — | COM CL 2 | 88688T100 |
| — | BIONANO GENOMICS INC | 44,565 | $133K | 0.0% | $2.98 | $5.50 | — | COM | 09075F107 |
| ET | ENERGY TRANSFER L P | 15,590 | $128K | 0.0% | $8.21 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $121K | 0.0% | $12.10 | $10.40 | — | COM | 00302M106 |
| — | OWLET INC | 44,338 | $118K | 0.0% | $2.66 | $2.66 | — | COM CL A | 69120X107 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $100K | 0.0% | $4.00 | $4.24 | — | COM NEW | 228339206 |
| — | ROCKWELL MED INC | 237,444 | $97,000 | 0.0% | $0.41 | $1.87 | — | COM | 774374102 |
| PRHI | CONIFER HLDGS INC | 19,500 | $45,000 | 0.0% | $2.31 * | $3.84 | -34.3% | COM | 20731J102 |
| — | AMARIN CORP PLC | 13,000 | $44,000 | 0.0% | $3.38 | $21.46 | — | SPONS ADR NEW | 023111206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $37,000 | 0.0% | $2.47 | $0.83 | +194.1% | COM | 53566P109 |
| — | VYNE THERAPEUTICS INC | 27,200 | $28,000 | 0.0% | $1.03 | $1.03 | — | COM | 92941V209 |