Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,584 | $20.25M | 7.3% | $97.61 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 237,603 | $18.82M | 6.8% | $104.49 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 123,539 | $17.91M | 6.5% | $89.15 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 43,355 | $16.44M | 5.9% | $382.16 | — | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 174,944 | $12.53M | 4.5% | $72.45 | — | ETF | 808524797 |
| IAU | ISHARES GOLD TRUST | 315,501 | $10.82M | 3.9% | $34.08 | — | ETF | 464285204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 161,176 | $9.485M | 3.4% | $70.56 | — | ETF | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 86,994 | $9.182M | 3.3% | $114.79 | — | ETF | 464288612 |
| AAPL | APPLE INC COM | 53,654 | $7.336M | 2.7% | $91.18 | +63.0% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 50,262 | $6.629M | 2.4% | $102.07 | — | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 92,081 | $5.027M | 1.8% | $64.26 | — | ETF | 464288273 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 61,812 | $4.747M | 1.7% | $82.10 | — | ETF | 921937827 |
| MSFT | MICROSOFT CORP COM | 17,662 | $4.536M | 1.6% | $120.42 | +118.8% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 65,708 | $4.019M | 1.5% | $64.59 | — | ETF | 92206C706 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 114,370 | $3.977M | 1.4% | $39.91 | — | ETF | 78463X509 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,754 | $3.915M | 1.4% | $110.42 | — | ETF | 464287630 |
| QQQ | INVESCO QQQ TRUST | 12,460 | $3.492M | 1.3% | $277.96 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 9,913 | $3.439M | 1.2% | $314.73 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80,288 | $3.276M | 1.2% | $40.60 | — | ETF | 921943858 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 59,934 | $3.113M | 1.1% | $54.15 | — | ETF | 464288307 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55,217 | $3.108M | 1.1% | $78.24 | — | ETF | 92206C680 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2.231M | 0.8% | $67.36 | — | REIT | 866674104 |
| JPM | JPMORGAN CHASE & CO COM | 18,608 | $2.095M | 0.8% | $70.16 | +61.1% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,441 | $1.903M | 0.7% | $110.75 | +65.2% | Stock | 452308109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10,678 | $1.873M | 0.7% | $134.96 | — | ETF | 922908538 |
| MRK | MERCK & CO INC COM | 19,114 | $1.743M | 0.6% | $42.61 | +85.9% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 797 | $1.737M | 0.6% | $56.18 | +108.0% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 9,940 | $1.674M | 0.6% | $150.54 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,095 | $1.664M | 0.6% | $182.25 | +72.1% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,817 | $1.641M | 0.6% | $83.36 | — | ETF | 464287457 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,093 | $1.395M | 0.5% | $64.40 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 13,029 | $1.384M | 0.5% | $125.20 | -0.1% | Stock | 023135106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,021 | $1.366M | 0.5% | $48.49 | — | ETF | 464288646 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 360,743 | $1.277M | 0.5% | $4.37 | -12.4% | Stock | 91823B109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,127 | $1.275M | 0.5% | $35.00 | +14.6% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 8,282 | $1.269M | 0.5% | $46.95 | +185.6% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 23,490 | $1.232M | 0.4% | $21.65 | +94.0% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,216 | $1.172M | 0.4% | $208.96 | — | ETF | 922908769 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 39,079 | $1.152M | 0.4% | $29.79 | — | ETF | 78464A672 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 21,047 | $1.135M | 0.4% | $45.21 | — | ADR | 03524A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,258 | $1.052M | 0.4% | $44.23 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 6,852 | $992K | 0.4% | $85.78 | +66.4% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 5,318 | $944K | 0.3% | $98.26 | +62.8% | Stock | 478160104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 34,012 | $924K | 0.3% | $32.40 | — | ETF | 316092857 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,641 | $879K | 0.3% | $112.18 | — | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 8,080 | $878K | 0.3% | $46.45 | +128.4% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 5,237 | $873K | 0.3% | $90.24 | +66.0% | Stock | 713448108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 5,553 | $855K | 0.3% | $148.18 | — | ETF | 921932778 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 19,000 | $841K | 0.3% | $51.95 | — | ETF | 922042676 |
| GOOG | ALPHABET INC CAP STK CL C | 378 | $827K | 0.3% | $72.45 | +61.9% | Stock | 02079K107 |
| PAAS | PAN AMERN SILVER CORP COM | 40,001 | $787K | 0.3% | $34.37 | -30.3% | Stock | 697900108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,532 | $787K | 0.3% | $266.54 | +76.7% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 9,078 | $777K | 0.3% | $52.65 | +51.2% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,531 | $756K | 0.3% | $77.79 | — | ETF | 464287309 |
| DIS | DISNEY WALT CO COM | 7,878 | $744K | 0.3% | $114.79 | -5.5% | Stock | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,318 | $731K | 0.3% | $96.60 | — | ETF | 464287408 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,143 | $730K | 0.3% | $214.50 | — | ETF | 922908751 |
| CWST | CASELLA WASTE SYS INC CL A | 10,017 | $728K | 0.3% | $54.77 | +39.0% | Stock | 147448104 |
| SYK | STRYKER CORPORATION COM | 3,524 | $701K | 0.3% | $85.22 | +165.1% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 2,838 | $700K | 0.3% | $119.09 | +90.1% | Stock | 580135101 |
| — | CATALENT INC COM | 6,513 | $699K | 0.3% | $72.54 | — | Stock | 148806102 |
| META | META PLATFORMS INC CL A | 4,304 | $694K | 0.3% | $207.06 | -7.5% | Stock | 30303M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,186 | $672K | 0.2% | $52.42 | — | ADR | 046353108 |
| DAR | DARLING INGREDIENTS INC COM | 11,036 | $660K | 0.2% | $29.05 | +161.4% | Stock | 237266101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,002 | $650K | 0.2% | $59.67 | — | ETF | 922042775 |
| CSCO | CISCO SYS INC COM | 15,032 | $641K | 0.2% | $26.21 | +63.3% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,323 | $634K | 0.2% | $150.21 | +222.8% | Stock | 22160K105 |
| FORM | FORMFACTOR INC COM | 16,246 | $629K | 0.2% | $27.61 | +39.7% | Stock | 346375108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,639 | $625K | 0.2% | $117.63 | — | ADR | 874039100 |
| HLI | HOULIHAN LOKEY INC CL A | 7,703 | $608K | 0.2% | $50.59 | +54.6% | Stock | 441593100 |
| GMAB | GENMAB A/S SPONSORED ADS | 18,550 | $602K | 0.2% | $37.70 | — | ADR | 372303206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,219 | $596K | 0.2% | $100.12 | +17.4% | Stock | 459200101 |
| CSX | CSX CORP COM | 19,261 | $560K | 0.2% | $23.63 | +31.0% | Stock | 126408103 |
| SPY | SPDR S&P 500 ETF | 1,460 | $551K | 0.2% | $182.33 | — | ETF | 78462F103 |
| FELE | FRANKLIN ELEC INC COM | 7,333 | $537K | 0.2% | $51.71 | +38.0% | Stock | 353514102 |
| HD | HOME DEPOT INC COM | 1,903 | $522K | 0.2% | $137.37 | +95.8% | Stock | 437076102 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,366 | $512K | 0.2% | $25.22 | -19.1% | Stock | 58502B106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,207 | $512K | 0.2% | $51.78 | — | ETF | 922020805 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 27,000 | $509K | 0.2% | $18.85 | — | REIT | 376536108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,059 | $503K | 0.2% | $301.89 | — | ADR | N07059210 |
| MOH | MOLINA HEALTHCARE INC COM | 1,747 | $488K | 0.2% | $181.26 | +66.7% | Stock | 60855R100 |
| — | APTIV PLC SHS | 5,445 | $485K | 0.2% | $130.58 | — | Stock | G6095L109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,675 | $483K | 0.2% | $55.76 | -20.0% | Stock | 25402D102 |
| LFUS | LITTELFUSE INC COM | 1,867 | $474K | 0.2% | $185.09 | +35.5% | Stock | 537008104 |
| HXL | HEXCEL CORP NEW COM | 8,994 | $470K | 0.2% | $48.60 | +12.9% | Stock | 428291108 |
| BA | BOEING CO COM | 3,436 | $470K | 0.2% | $218.87 | -32.6% | Stock | 097023105 |
| V | VISA INC COM CL A | 2,382 | $469K | 0.2% | $137.07 | +46.7% | Stock | 92826C839 |
| — | CHANGE HEALTHCARE INC COM | 20,257 | $467K | 0.2% | $15.85 | — | Stock | 15912K100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,080 | $464K | 0.2% | $81.25 | — | ETF | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,063 | $461K | 0.2% | $89.03 | — | ETF | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 11,725 | $460K | 0.2% | $37.21 | +3.1% | Stock | 20030N101 |
| RJF | RAYMOND JAMES FINL INC COM | 5,124 | $458K | 0.2% | $59.92 | +54.8% | Stock | 754730109 |
| ONDS | ONDAS HLDGS INC COM NEW | 85,017 | $458K | 0.2% | $9.67 | -28.5% | Stock | 68236H204 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,737 | $438K | 0.2% | $97.97 | +18.5% | Stock | 759351604 |
| IBN | ICICI BANK LIMITED ADR | 24,480 | $434K | 0.2% | $13.24 | — | ADR | 45104G104 |
| PSN | PARSONS CORP DEL COM | 10,746 | $434K | 0.2% | $40.35 | -5.0% | Stock | 70202L102 |
| CNMD | CONMED CORP COM | 4,505 | $431K | 0.2% | $85.79 | +35.1% | Stock | 207410101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,575 | $425K | 0.2% | $46.54 | — | ETF | 78464A854 |
| SANM | SANMINA CORPORATION COM | 10,314 | $420K | 0.2% | $28.14 | +46.9% | Stock | 801056102 |
| CBT | CABOT CORP COM | 6,557 | $418K | 0.2% | $34.85 | +81.9% | Stock | 127055101 |
| — | ALTRA INDL MOTION CORP COM | 11,669 | $411K | 0.1% | $37.29 | — | Stock | 02208R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $342690.56 | +37.5% | Stock | 084670108 |
| — | SOUTHSTATE CORPORATION COM | 5,283 | $408K | 0.1% | $74.35 | — | Stock | 840441109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 35,002 | $408K | 0.1% | $21.23 | -33.7% | Stock | 26142V105 |
| DHR | DANAHER CORPORATION COM | 1,605 | $407K | 0.1% | $219.95 | +2.9% | Stock | 235851102 |
| T | AT&T INC COM | 19,377 | $406K | 0.1% | $14.63 | +11.4% | Stock | 00206R102 |
| MTH | MERITAGE HOMES CORP COM | 5,543 | $402K | 0.1% | $45.64 | -12.5% | Stock | 59001A102 |
| AIN | ALBANY INTL CORP CL A | 5,045 | $397K | 0.1% | $51.58 | +50.7% | Stock | 012348108 |
| RKT | ROCKET COS INC COM CL A | 53,802 | $396K | 0.1% | $14.00 | -41.6% | Stock | 77311W101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,926 | $389K | 0.1% | $118.04 | -28.8% | Stock | 810186106 |
| GATX | GATX CORP COM | 4,118 | $388K | 0.1% | $60.47 | +65.3% | Stock | 361448103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,274 | $385K | 0.1% | $155.24 | — | ETF | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,018 | $382K | 0.1% | $208.11 | +100.3% | Stock | 879360105 |
| LPLA | LPL FINL HLDGS INC COM | 2,030 | $374K | 0.1% | $110.84 | +71.3% | Stock | 50212V100 |
| INTC | INTEL CORP COM | 9,931 | $372K | 0.1% | $31.98 | +27.0% | Stock | 458140100 |
| — | SPX CORP COM | 6,975 | $369K | 0.1% | $52.90 | — | Stock | 784635104 |
| BOX | BOX INC CL A | 14,671 | $369K | 0.1% | $25.78 | +8.4% | Stock | 10316T104 |
| FDX | FEDEX CORP COM | 1,607 | $364K | 0.1% | $158.13 | +24.4% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 2,626 | $364K | 0.1% | $92.48 | +70.4% | Stock | 025816109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,189 | $363K | 0.1% | $26.06 | — | ETF | 46429B267 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 345,303 | $359K | 0.1% | $5.86 | -72.4% | Stock | 83192H106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $358K | 0.1% | $28.35 | — | ETF | 808524805 |
| FAST | FASTENAL CO COM | 7,104 | $355K | 0.1% | $11.00 | +123.9% | Stock | 311900104 |
| TRMK | TRUSTMARK CORP COM | 12,175 | $355K | 0.1% | $26.57 | -2.7% | Stock | 898402102 |
| — | MERIDIAN BIOSCIENCE INC COM | 11,622 | $354K | 0.1% | $22.21 | — | Stock | 589584101 |
| INTU | INTUIT COM | 917 | $353K | 0.1% | $107.15 | +277.5% | Stock | 461202103 |
| STAG | STAG INDL INC COM | 11,423 | $353K | 0.1% | $31.16 | — | REIT | 85254J102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,800 | $347K | 0.1% | $59.28 | — | ETF | 464288638 |
| R | RYDER SYS INC COM | 4,881 | $347K | 0.1% | $57.83 | +26.8% | Stock | 783549108 |
| AMGN | AMGEN INC COM | 1,419 | $345K | 0.1% | $121.43 | +80.0% | Stock | 031162100 |
| AIR | AAR CORP COM | 8,212 | $344K | 0.1% | $35.87 | +30.1% | Stock | 000361105 |
| TKR | TIMKEN CO COM | 6,460 | $343K | 0.1% | $53.66 | +8.8% | Stock | 887389104 |
| PLXS | PLEXUS CORP COM | 4,358 | $342K | 0.1% | $74.30 | +9.1% | Stock | 729132100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,805 | $339K | 0.1% | $97.83 | — | ETF | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $335K | 0.1% | $15.87 | — | ETF | 78464A763 |
| SF | STIFEL FINL CORP COM | 5,969 | $334K | 0.1% | $42.35 | +36.9% | Stock | 860630102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,510 | $334K | 0.1% | $31.70 | +10.7% | Stock | 909907107 |
| ENTG | ENTEGRIS INC COM | 3,598 | $331K | 0.1% | $54.45 | +95.9% | Stock | 29362U104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 16,952 | $330K | 0.1% | $17.02 | — | ETF | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,270 | $329K | 0.1% | $51.16 | +27.0% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 1,014 | $329K | 0.1% | $197.77 | +47.1% | Stock | 532457108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,419 | $325K | 0.1% | $23.96 | — | REIT | 22002T108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,560 | $325K | 0.1% | $120.91 | — | ETF | 81369Y803 |
| ADI | ANALOG DEVICES INC COM | 2,219 | $324K | 0.1% | $106.20 | +39.0% | Stock | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 842 | $323K | 0.1% | $87.77 | +367.5% | Stock | 609839105 |
| MOG/A | MOOG INC CL A | 4,050 | $322K | 0.1% | $71.90 | +9.2% | Stock | 615394202 |
| SBUX | STARBUCKS CORP COM | 4,221 | $322K | 0.1% | $50.09 | +40.5% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 2,225 | $320K | 0.1% | $81.27 | +68.9% | Stock | 742718109 |
| FRME | FIRST MERCHANTS CORP COM | 8,914 | $318K | 0.1% | $27.02 | +26.8% | Stock | 320817109 |
| NVDA | NVIDIA CORPORATION COM | 2,097 | $318K | 0.1% | $18.05 | +4.4% | Stock | 67066G104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,641 | $317K | 0.1% | $38.44 | +6.7% | Stock | 293712105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,135 | $315K | 0.1% | $114.71 | +148.1% | Stock | G1151C101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 52,033 | $315K | 0.1% | $25.92 | — | ADR | 48138M105 |
| — | HEARTLAND FINL USA INC COM | 7,506 | $312K | 0.1% | $48.99 | — | Stock | 42234Q102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,303 | $309K | 0.1% | $108.13 | — | ETF | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,100 | $296K | 0.1% | $71.27 | — | ETF | 808524300 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,435 | $296K | 0.1% | $34.48 | +38.9% | Stock | 60871R209 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 806 | $295K | 0.1% | $198.33 | +105.2% | Stock | 00724F101 |
| AEIS | ADVANCED ENERGY INDS COM | 4,023 | $294K | 0.1% | $89.72 | -15.0% | Stock | 007973100 |
| ALKS | ALKERMES PLC SHS | 9,860 | $293K | 0.1% | $27.69 | +3.7% | Stock | G01767105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 966 | $292K | 0.1% | $196.75 | +63.8% | Stock | 955306105 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $292K | 0.1% | $4.23 | — | CEF | 003009107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,000 | $292K | 0.1% | $15.75 | — | Stock | 293792107 |
| ENS | ENERSYS COM | 4,893 | $288K | 0.1% | $66.87 | -4.8% | Stock | 29275Y102 |
| MS | MORGAN STANLEY COM NEW | 3,767 | $287K | 0.1% | $70.89 | +2.2% | Stock | 617446448 |
| GLOB | GLOBANT S A COM | 1,633 | $284K | 0.1% | $123.52 | +64.8% | Stock | L44385109 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,363 | $284K | 0.1% | $59.26 | — | Stock | 767744105 |
| CSGP | COSTAR GROUP INC COM | 4,628 | $280K | 0.1% | $81.95 | -26.1% | Stock | 22160N109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,006 | $278K | 0.1% | $72.36 | -5.3% | Stock | 33768G107 |
| LOPE | GRAND CANYON ED INC COM | 2,944 | $277K | 0.1% | $99.33 | -6.2% | Stock | 38526M106 |
| AVGO | BROADCOM INC COM | 564 | $274K | 0.1% | $27.03 | +93.8% | Stock | 11135F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,304 | $274K | 0.1% | $62.73 | -24.2% | Stock | 369604301 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,903 | $273K | 0.1% | $156.31 | — | ETF | 921908844 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,503 | $273K | 0.1% | $13.55 | — | REIT | 70509V100 |
| ORCL | ORACLE CORP COM | 3,914 | $273K | 0.1% | $46.86 | +49.0% | Stock | 68389X105 |
| HEI | HEICO CORP NEW COM | 2,077 | $272K | 0.1% | $92.32 | +52.7% | Stock | 422806109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,252 | $271K | 0.1% | $105.31 | — | ETF | 464287606 |
| C | CITIGROUP INC COM NEW | 5,876 | $270K | 0.1% | $56.34 | -22.3% | Stock | 172967424 |
| — | ATLASSIAN CORP PLC CL A | 1,428 | $268K | 0.1% | $189.63 | — | Stock | G06242104 |
| SPGI | S&P GLOBAL INC COM | 793 | $267K | 0.1% | $394.19 | -12.3% | Stock | 78409V104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,732 | $259K | 0.1% | $117.25 | — | ETF | 922908611 |
| DTE | DTE ENERGY CO COM | 2,044 | $259K | 0.1% | $115.05 | 0.0% | Stock | 233331107 |
| BAC | BK OF AMERICA CORP COM | 8,249 | $257K | 0.1% | $29.13 | +12.4% | Stock | 060505104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,079 | $257K | 0.1% | $101.25 | -12.8% | Stock | 22410J106 |
| CRM | SALESFORCE INC COM | 1,559 | $257K | 0.1% | $181.02 | -3.6% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 1,425 | $255K | 0.1% | $138.50 | +42.5% | Stock | 149123101 |
| SYY | SYSCO CORP COM | 3,009 | $255K | 0.1% | $61.18 | +23.8% | Stock | 871829107 |
| TSLA | TESLA INC COM | 373 | $251K | 0.1% | $247.26 | +10.4% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 3,972 | $249K | 0.1% | $37.19 | +52.6% | Stock | 191216100 |
| SABR | SABRE CORP COM | 42,143 | $246K | 0.1% | $8.03 | +4.0% | Stock | 78573M104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,160 | $245K | 0.1% | $51.57 | 0.0% | Stock | 830830105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,763 | $244K | 0.1% | $23.85 | — | ETF | 81369Y605 |
| — | STEELCASE INC CL A | 22,757 | $244K | 0.1% | $15.08 | — | Stock | 858155203 |
| TYL | TYLER TECHNOLOGIES INC COM | 731 | $243K | 0.1% | $249.18 | +47.0% | Stock | 902252105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 42,250 | $243K | 0.1% | $18.33 | — | ADR | 585464100 |
| MMM | 3M CO COM | 1,881 | $243K | 0.1% | $107.21 | -1.9% | Stock | 88579Y101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,500 | $234K | 0.1% | $68.86 | — | ETF | 464287663 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,013 | $234K | 0.1% | $92.24 | — | ETF | 921937819 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,324 | $233K | 0.1% | $80.69 | — | ETF | 92206C847 |
| VEEV | VEEVA SYS INC CL A COM | 1,174 | $232K | 0.1% | $209.32 | -12.1% | Stock | 922475108 |
| MYGN | MYRIAD GENETICS INC COM | 12,731 | $231K | 0.1% | $17.65 | +17.6% | Stock | 62855J104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,293 | $228K | 0.1% | $23.17 | -19.6% | Stock | 978097103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,950 | $228K | 0.1% | $41.28 | -5.6% | Stock | 440327104 |
| ROL | ROLLINS INC COM | 6,484 | $226K | 0.1% | $33.68 | -2.6% | Stock | 775711104 |
| MVO | MV OIL TR TR UNITS | 20,000 | $225K | 0.1% | $8.20 | — | Stock | 553859109 |
| TXN | TEXAS INSTRS INC COM | 1,462 | $225K | 0.1% | $145.44 | +3.8% | Stock | 882508104 |
| VRSK | VERISK ANALYTICS INC COM | 1,302 | $225K | 0.1% | $153.06 | +19.0% | Stock | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC COM | 801 | $224K | 0.1% | $261.16 | +10.8% | Stock | 70432V102 |
| MEI | METHODE ELECTRS INC COM | 5,956 | $221K | 0.1% | $38.00 | 0.0% | Stock | 591520200 |
| MA | MASTERCARD INCORPORATED CL A | 696 | $220K | 0.1% | $337.29 | 0.0% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 1,245 | $218K | 0.1% | $42.63 | -48.0% | Stock | 64110L106 |
| — | NIELSEN HLDGS PLC SHS EUR | 9,182 | $213K | 0.1% | $16.33 | — | Stock | G6518L108 |
| AMZN | AMAZON COM INC COM | 2,000 | $212K | 0.1% | $125.20 | -0.1% | Call | 023135106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 893 | $209K | 0.1% | $201.61 | — | Stock | 50540R409 |
| BDX | BECTON DICKINSON & CO COM | 845 | $208K | 0.1% | $135.98 | +75.4% | Stock | 075887109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,445 | $207K | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| WMT | WALMART INC COM | 1,683 | $205K | 0.1% | $40.54 | +8.6% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 686 | $204K | 0.1% | $326.01 | -13.0% | Stock | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,029 | $203K | 0.1% | $169.70 | +20.2% | Stock | G96629103 |
| JD | JD.COM INC SPON ADR CL A | 3,140 | $202K | 0.1% | $64.33 | — | ADR | 47215P106 |
| AROC | ARCHROCK INC COM | 23,840 | $197K | 0.1% | $5.74 | +34.4% | Stock | 03957W106 |
| OPTU | ALTICE USA INC CL A | 20,900 | $193K | 0.1% | $21.82 | -52.0% | Stock | 02156K103 |
| — | SANDSTORM GOLD LTD COM NEW | 30,000 | $179K | 0.1% | $8.45 | — | Stock | 80013R206 |
| VALE | VALE S A SPONSORED ADS | 12,054 | $176K | 0.1% | $13.98 | — | ADR | 91912E105 |
| — | MAVERIX METALS INC COM NEW | 38,000 | $165K | 0.1% | $5.46 | — | Stock | 57776F405 |
| CLVT | CLARIVATE PLC ORD SHS | 11,300 | $157K | 0.1% | $16.58 | -9.8% | Stock | G21810109 |
| IAUX | I-80 GOLD CORP COM | 81,000 | $147K | 0.1% | $2.49 | 0.0% | Stock | 44955L106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 14,247 | $147K | 0.1% | $10.32 | — | ETF | 00768Y453 |
| — | KINROSS GOLD CORP COM | 35,000 | $125K | 0.0% | — | — | Call | 496902405 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $98,000 | 0.0% | $34.37 | -30.3% | Call | 697900108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,400 | $76,000 | 0.0% | $9.88 | 0.0% | Stock | 69608A108 |
| SPY | SPDR S&P 500 ETF | 200 | $75,000 | 0.0% | $182.33 | — | Put | 78462F103 |
| — | TESLA INC COM | 100 | $67,000 | 0.0% | — | — | Put | 88160R102 |
| EQX | EQUINOX GOLD CORP COM | 12,000 | $53,000 | 0.0% | $8.55 | -24.3% | Stock | 29446Y502 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $37,000 | 0.0% | $8.57 | -52.7% | Stock | H8817H100 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 20,000 | $30,000 | 0.0% | $1.50 | — | Stock | 21873J108 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $15,000 | 0.0% | $2.00 | — | Stock | 92859G202 |
| DNN | DENISON MINES CORP COM | 15,000 | $15,000 | 0.0% | $0.47 | +173.7% | Stock | 248356107 |
| — | PALANTIR TECHNOLOGIES INC CL A | 1,500 | $14,000 | 0.0% | — | — | Call | 69608A110 |
| — | ROCKET COS INC COM CL A | 1,000 | $7,000 | 0.0% | — | — | Call | 77311W102 |
| — | PALANTIR TECHNOLOGIES INC CL A | 400 | $4,000 | 0.0% | — | — | Call | 69608A109 |
| KGC | KINROSS GOLD CORP COM | 7 | $0 | 0.0% | $4.84 | 0.0% | Stock | 496902404 |