Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 96,428 | $20.29M | 8.1% | $210.40 | $102.11 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 230,504 | $18.08M | 7.2% | $78.43 | $104.49 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 121,675 | $16.55M | 6.6% | $135.99 | $89.15 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 43,388 | $15.56M | 6.2% | $358.65 | $382.16 | — | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 176,227 | $11.71M | 4.7% | $66.43 | $72.45 | — | ETF | 808524797 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 90,084 | $9.16M | 3.6% | $101.68 | $114.34 | — | ETF | 464288612 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 146,610 | $7.722M | 3.1% | $52.67 | $70.56 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 53,610 | $7.409M | 2.9% | $138.20 * | $91.18 | +69.2% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 47,349 | $5.847M | 2.3% | $123.49 | $102.07 | — | ETF | 922908744 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 94,749 | $4.773M | 1.9% | $50.38 | $52.76 | — | ETF | 464288307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 63,353 | $4.74M | 1.9% | $74.82 | $81.93 | — | ETF | 921937827 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 80,711 | $4.706M | 1.9% | $58.31 | $63.43 | — | ETF | 92206C706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,980 | $4.108M | 1.6% | $36.36 | $39.37 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 17,065 | $3.974M | 1.6% | $232.87 * | $120.42 | +113.3% | Stock | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,663 | $3.695M | 1.5% | $128.91 | $110.42 | — | ETF | 464287630 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 67,649 | $3.667M | 1.5% | $54.21 | $73.82 | — | ETF | 92206C680 |
| VOO | VANGUARD S&P 500 ETF | 9,369 | $3.076M | 1.2% | $328.32 | $314.73 | — | ETF | 922908363 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 97,713 | $3.033M | 1.2% | $31.04 | $39.91 | — | ETF | 78463X509 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 61,713 | $3.01M | 1.2% | $48.77 | $64.26 | — | ETF | 464288273 |
| QQQ | INVESCO QQQ TRUST | 11,074 | $2.96M | 1.2% | $267.29 | $277.96 | — | ETF | 46090E103 |
| SUI | SUN CMNTYS INC COM | 14,075 | $1.905M | 0.8% | $135.35 | $67.36 | — | REIT | 866674104 |
| JPM | JPMORGAN CHASE & CO COM | 18,216 | $1.904M | 0.8% | $104.52 | $70.16 | +50.5% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,467 | $1.891M | 0.8% | $180.66 | $110.75 | +64.0% | Stock | 452308109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,878 | $1.858M | 0.7% | $81.21 | $83.07 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,665 | $1.69M | 0.7% | $95.67 * | $107.63 | +2.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,140 | $1.64M | 0.7% | $267.10 * | $182.25 | +56.1% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 18,662 | $1.607M | 0.6% | $86.11 * | $42.61 | +88.7% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 13,713 | $1.55M | 0.6% | $113.03 * | $125.26 | +0.9% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15,936 | $1.512M | 0.6% | $94.88 | $94.88 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,978 | $1.48M | 0.6% | $87.17 | $66.93 | — | ETF | 464287804 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,854 | $1.471M | 0.6% | $49.27 | $48.56 | — | ETF | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,581 | $1.225M | 0.5% | $36.48 | $42.31 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,335 | $1.137M | 0.5% | $179.48 | $208.40 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 7,894 | $1.059M | 0.4% | $134.15 * | $46.95 | +170.7% | Stock | 00287Y109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 357,577 | $1.048M | 0.4% | $2.93 * | $4.37 | -15.8% | Stock | 91823B109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,714 | $1.026M | 0.4% | $45.17 | $45.21 | — | ADR | 03524A108 |
| META | META PLATFORMS INC CL A | 7,511 | $1.019M | 0.4% | $135.67 * | $187.37 | -14.1% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,067 | $970K | 0.4% | $96.35 | $109.94 | — | ETF | 464287226 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,667 | $966K | 0.4% | $170.46 | $134.96 | — | ETF | 922908538 |
| CVX | CHEVRON CORP NEW COM | 6,541 | $940K | 0.4% | $143.71 * | $85.78 | +54.8% | Stock | 166764100 |
| PFE | PFIZER INC COM | 21,024 | $920K | 0.4% | $43.76 * | $21.65 | +86.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 5,431 | $887K | 0.4% | $163.32 * | $99.40 | +53.8% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,383 | $851K | 0.3% | $357.11 | $250.03 | — | ETF | 78462F103 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 32,106 | $840K | 0.3% | $26.16 | $26.16 | — | ETF | 46434V266 |
| PEP | PEPSICO INC COM | 5,107 | $834K | 0.3% | $163.31 * | $90.24 | +71.1% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,857 | $830K | 0.3% | $37.97 * | $35.00 | +2.2% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 8,282 | $801K | 0.3% | $96.72 * | $47.75 | +109.5% | Stock | 002824100 |
| USRT | ISHARES CORE U.S. REIT ETF | 16,397 | $779K | 0.3% | $47.51 | $47.51 | — | ETF | 464288521 |
| CWST | CASELLA WASTE SYS INC CL A | 10,017 | $765K | 0.3% | $76.37 * | $54.77 | +46.4% | Stock | 147448104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 5,158 | $736K | 0.3% | $142.69 | $148.18 | — | ETF | 921932778 |
| DAR | DARLING INGREDIENTS INC COM | 11,036 | $730K | 0.3% | $66.15 * | $29.05 | +140.0% | Stock | 237266101 |
| GOOG | ALPHABET INC CAP STK CL C | 7,583 | $729K | 0.3% | $96.14 * | $108.92 | +1.8% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,604 | $729K | 0.3% | $57.84 | $77.79 | — | ETF | 464287309 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,000 | $725K | 0.3% | $38.16 | $51.95 | — | ETF | 922042676 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,633 | $724K | 0.3% | $128.53 | $98.38 | — | ETF | 464287408 |
| SYK | STRYKER CORPORATION COM | 3,555 | $720K | 0.3% | $202.53 | $85.22 | +138.2% | Stock | 863667101 |
| VB | VANGUARD SMALL-CAP ETF | 4,199 | $718K | 0.3% | $170.99 | $213.92 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,417 | $716K | 0.3% | $505.29 * | $266.54 | +85.7% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 7,824 | $683K | 0.3% | $87.30 * | $52.65 | +54.5% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 7,203 | $679K | 0.3% | $94.27 * | $114.79 | -8.9% | Stock | 254687106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 42,000 | $651K | 0.3% | $15.50 | $17.65 | — | REIT | 376536108 |
| PAAS | PAN AMERN SILVER CORP COM | 40,000 | $635K | 0.3% | $15.88 * | $34.37 | -49.3% | Stock | 697900108 |
| COST | COSTCO WHSL CORP NEW COM | 1,292 | $610K | 0.2% | $472.14 * | $150.21 | +231.6% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 15,235 | $609K | 0.2% | $39.97 | $26.40 | +51.7% | Stock | 17275R102 |
| FELE | FRANKLIN ELEC INC COM | 7,333 | $599K | 0.2% | $81.69 | $51.71 | +58.9% | Stock | 353514102 |
| GMAB | GENMAB A/S SPONSORED ADS | 18,430 | $592K | 0.2% | $32.12 | $37.70 | — | ADR | 372303206 |
| HLI | HOULIHAN LOKEY INC CL A | 7,703 | $581K | 0.2% | $75.43 | $50.59 | +50.7% | Stock | 441593100 |
| MCD | MCDONALDS CORP COM | 2,511 | $580K | 0.2% | $230.98 * | $119.09 | +98.4% | Stock | 580135101 |
| MOH | MOLINA HEALTHCARE INC COM | 1,747 | $576K | 0.2% | $329.71 * | $181.26 | +77.6% | Stock | 60855R100 |
| LPLA | LPL FINL HLDGS INC COM | 2,588 | $565K | 0.2% | $218.32 * | $132.80 | +60.1% | Stock | 50212V100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,718 | $564K | 0.2% | $44.35 | $59.67 | — | ETF | 922042775 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,926 | $545K | 0.2% | $54.91 | $52.42 | — | ADR | 046353108 |
| HD | HOME DEPOT INC COM | 1,920 | $530K | 0.2% | $276.04 | $137.37 | +97.0% | Stock | 437076102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,771 | $518K | 0.2% | $22.75 | $24.96 | — | ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW CL A | 17,572 | $515K | 0.2% | $29.31 * | $36.03 | -6.5% | Stock | 20030N101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,539 | $507K | 0.2% | $48.11 | $51.67 | — | ETF | 922020805 |
| RJF | RAYMOND JAMES FINL INC COM | 5,124 | $506K | 0.2% | $98.75 * | $59.92 | +60.5% | Stock | 754730109 |
| CSX | CSX CORP COM | 18,909 | $504K | 0.2% | $26.65 * | $23.63 | +25.3% | Stock | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,242 | $497K | 0.2% | $68.63 | $117.63 | — | ADR | 874039100 |
| IBN | ICICI BANK LIMITED ADR | 23,410 | $491K | 0.2% | $20.97 | $13.24 | — | ADR | 45104G104 |
| — | CATALENT INC COM | 6,630 | $480K | 0.2% | $72.40 | $72.53 | — | Stock | 148806102 |
| SANM | SANMINA CORPORATION COM | 10,314 | $475K | 0.2% | $46.05 | $28.14 | +65.6% | Stock | 801056102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,737 | $470K | 0.2% | $125.77 * | $97.97 | +25.5% | Stock | 759351604 |
| HXL | HEXCEL CORP NEW COM | 8,994 | $465K | 0.2% | $51.70 * | $48.60 | +19.8% | Stock | 428291108 |
| — | APTIV PLC SHS | 5,768 | $451K | 0.2% | $78.19 | $127.65 | — | Stock | G6095L109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,086 | $451K | 0.2% | $415.29 | $304.71 | — | ADR | N07059210 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,052 | $450K | 0.2% | $74.36 | $81.25 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 2,450 | $435K | 0.2% | $177.55 * | $138.77 | +42.9% | Stock | 92826C839 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,300 | $432K | 0.2% | $41.94 | $46.22 | — | ETF | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,575 | $425K | 0.2% | $118.88 * | $100.12 | +15.5% | Stock | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,304 | $425K | 0.2% | $80.13 | $88.62 | — | ETF | 922908553 |
| PSN | PARSONS CORP DEL COM | 10,746 | $421K | 0.2% | $39.18 * | $40.35 | +2.7% | Stock | 70202L102 |
| CBT | CABOT CORP COM | 6,557 | $419K | 0.2% | $63.90 * | $34.85 | +88.5% | Stock | 127055101 |
| — | SOUTHSTATE CORPORATION COM | 5,283 | $418K | 0.2% | $79.12 | $74.35 | — | Stock | 840441109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,500 | $416K | 0.2% | $36.17 * | $55.76 | -24.6% | Stock | 25402D102 |
| BA | BOEING CO COM | 3,424 | $415K | 0.2% | $121.20 * | $218.87 | -29.9% | Stock | 097023105 |
| FORM | FORMFACTOR INC COM | 16,246 | $407K | 0.2% | $25.05 * | $27.61 | +17.6% | Stock | 346375108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.2% | $406000.00 * | $342690.56 | +24.9% | Stock | 084670108 |
| DHR | DANAHER CORPORATION COM | 1,561 | $403K | 0.2% | $258.17 * | $219.95 | +9.4% | Stock | 235851102 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,366 | $402K | 0.2% | $16.50 * | $25.22 | -20.2% | Stock | 58502B106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,383 | $402K | 0.2% | $47.95 | $39.49 | +23.4% | Stock | 60871R209 |
| — | CHANGE HEALTHCARE INC COM | 14,498 | $399K | 0.2% | $27.52 | $15.85 | — | Stock | 15912K100 |
| AIN | ALBANY INTL CORP CL A | 5,045 | $398K | 0.2% | $78.89 * | $51.58 | +59.5% | Stock | 012348108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,875 | $394K | 0.2% | $210.13 * | $233.56 | 0.0% | Stock | 049468101 |
| — | ALTRA INDL MOTION CORP COM | 11,669 | $392K | 0.2% | $33.59 | $37.29 | — | Stock | 02208R106 |
| MTH | MERITAGE HOMES CORP COM | 5,543 | $390K | 0.2% | $70.36 * | $45.64 | -11.3% | Stock | 59001A102 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,975 | $385K | 0.2% | $55.20 | $55.20 | — | Stock | 78473E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,325 | $383K | 0.2% | $164.73 | $155.45 | — | ETF | 464287655 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,293 | $383K | 0.2% | $15.14 * | $21.23 | -25.2% | Stock | 26142V105 |
| IAU | ISHARES GOLD TRUST | 12,111 | $382K | 0.2% | $31.54 | $34.08 | — | ETF | 464285204 |
| PLXS | PLEXUS CORP COM | 4,358 | $382K | 0.2% | $87.65 | $74.30 | +20.0% | Stock | 729132100 |
| TKR | TIMKEN CO COM | 6,460 | $381K | 0.2% | $58.98 * | $53.66 | +15.7% | Stock | 887389104 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 13,502 | $380K | 0.2% | $28.14 | $29.79 | — | ETF | 78464A672 |
| SCHW | SCHWAB CHARLES CORP COM | 5,191 | $373K | 0.1% | $71.86 * | $66.19 | 0.0% | Stock | 808513105 |
| TRMK | TRUSTMARK CORP COM | 12,175 | $373K | 0.1% | $30.64 * | $26.57 | +7.5% | Stock | 898402102 |
| LFUS | LITTELFUSE INC COM | 1,867 | $371K | 0.1% | $198.71 * | $185.09 | +29.0% | Stock | 537008104 |
| R | RYDER SYS INC COM | 4,881 | $368K | 0.1% | $75.39 | $57.83 | +31.6% | Stock | 783549108 |
| FOXA | FOX CORP CL A COM | 11,814 | $362K | 0.1% | $30.64 * | $32.37 | 0.0% | Stock | 35137L105 |
| CNMD | CONMED CORP COM | 4,505 | $361K | 0.1% | $80.13 * | $85.79 | +6.4% | Stock | 207410101 |
| BOX | BOX INC CL A | 14,671 | $358K | 0.1% | $24.40 * | $25.78 | +6.7% | Stock | 10316T104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,069 | $357K | 0.1% | $11.49 * | $16.06 | -15.4% | Stock | 934423104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,634 | $355K | 0.1% | $63.01 | $94.93 | — | ETF | 464287606 |
| GATX | GATX CORP COM | 4,118 | $351K | 0.1% | $85.24 * | $60.47 | +50.1% | Stock | 361448103 |
| FRME | FIRST MERCHANTS CORP COM | 8,914 | $345K | 0.1% | $38.70 * | $27.02 | +28.8% | Stock | 320817109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,018 | $344K | 0.1% | $337.92 * | $208.11 | +83.4% | Stock | 879360105 |
| RKT | ROCKET COS INC COM CL A | 53,802 | $340K | 0.1% | $6.32 * | $14.00 | -41.2% | Stock | 77311W101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,510 | $340K | 0.1% | $35.75 * | $31.70 | +17.6% | Stock | 909907107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,641 | $337K | 0.1% | $44.10 * | $38.44 | +9.5% | Stock | 293712105 |
| INTU | INTUIT COM | 866 | $335K | 0.1% | $386.84 * | $107.15 | +294.5% | Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 2,483 | $335K | 0.1% | $134.92 * | $92.48 | +56.7% | Stock | 025816109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,814 | $329K | 0.1% | $48.28 | $59.28 | — | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 3,866 | $326K | 0.1% | $84.32 * | $50.09 | +56.4% | Stock | 855244109 |
| — | HEARTLAND FINL USA INC COM | 7,506 | $325K | 0.1% | $43.30 | $48.99 | — | Stock | 42234Q102 |
| STAG | STAG INDL INC COM | 11,423 | $325K | 0.1% | $28.45 | $31.16 | — | REIT | 85254J102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 892 | $324K | 0.1% | $363.23 * | $107.12 | +304.2% | Stock | 609839105 |
| MS | MORGAN STANLEY COM NEW | 4,092 | $323K | 0.1% | $78.93 * | $71.23 | +5.6% | Stock | 617446448 |
| TXN | TEXAS INSTRS INC COM | 2,088 | $323K | 0.1% | $154.69 | $147.30 | +2.9% | Stock | 882508104 |
| CSGP | COSTAR GROUP INC COM | 4,629 | $322K | 0.1% | $69.56 | $81.95 | -15.3% | Stock | 22160N109 |
| AMGN | AMGEN INC COM | 1,426 | $321K | 0.1% | $225.11 * | $121.43 | +79.4% | Stock | 031162100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $320K | 0.1% | $28.15 | $28.35 | — | ETF | 808524805 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $314K | 0.1% | $111.35 | $15.87 | — | ETF | 78464A763 |
| AEIS | ADVANCED ENERGY INDS COM | 4,023 | $311K | 0.1% | $77.31 * | $89.72 | -5.5% | Stock | 007973100 |
| SF | STIFEL FINL CORP COM | 5,969 | $310K | 0.1% | $51.93 * | $42.35 | +30.3% | Stock | 860630102 |
| FAST | FASTENAL CO COM | 6,681 | $308K | 0.1% | $46.10 * | $11.00 | +110.8% | Stock | 311900104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,560 | $304K | 0.1% | $118.75 | $120.91 | — | ETF | 81369Y803 |
| ONDS | ONDAS HLDGS INC COM NEW | 82,267 | $304K | 0.1% | $3.70 * | $9.67 | -51.3% | Stock | 68236H204 |
| GLOB | GLOBANT S A COM | 1,622 | $303K | 0.1% | $186.81 * | $123.52 | +66.9% | Stock | L44385109 |
| PG | PROCTER AND GAMBLE CO COM | 2,407 | $303K | 0.1% | $125.88 * | $85.00 | +53.6% | Stock | 742718109 |
| VNT | VONTIER CORPORATION COM | 18,143 | $303K | 0.1% | $16.70 * | $22.29 | 0.0% | Stock | 928881101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 9,104 | $301K | 0.1% | $33.06 | $33.24 | 0.0% | Stock | 90984P303 |
| ENTG | ENTEGRIS INC COM | 3,598 | $299K | 0.1% | $83.10 * | $54.45 | +76.7% | Stock | 29362U104 |
| HEI | HEICO CORP NEW COM | 2,064 | $297K | 0.1% | $143.90 * | $92.32 | +62.4% | Stock | 422806109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 44,780 | $297K | 0.1% | $6.63 | $17.67 | — | ADR | 585464100 |
| ADI | ANALOG DEVICES INC COM | 2,126 | $296K | 0.1% | $139.23 * | $106.20 | +40.3% | Stock | 032654105 |
| NFLX | NETFLIX INC COM | 1,254 | $295K | 0.1% | $235.25 * | $42.63 | -47.9% | Stock | 64110L106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,006 | $294K | 0.1% | $73.39 * | $72.36 | -1.6% | Stock | 33768G107 |
| AIR | AAR CORP COM | 8,212 | $294K | 0.1% | $35.80 * | $35.87 | +18.7% | Stock | 000361105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,419 | $288K | 0.1% | $23.19 | $23.96 | — | REIT | 22002T108 |
| MOG/A | MOOG INC CL A | 4,050 | $285K | 0.1% | $70.37 * | $71.90 | +7.9% | Stock | 615394202 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,100 | $285K | 0.1% | $55.88 | $71.27 | — | ETF | 808524300 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,079 | $285K | 0.1% | $92.56 * | $101.25 | -14.3% | Stock | 22410J106 |
| ENS | ENERSYS COM | 4,893 | $285K | 0.1% | $58.25 * | $66.87 | -7.8% | Stock | 29275Y102 |
| C | CITIGROUP INC COM NEW | 6,823 | $284K | 0.1% | $41.62 * | $54.58 | -20.0% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,947 | $281K | 0.1% | $71.19 * | $51.16 | +21.8% | Stock | 110122108 |
| FDX | FEDEX CORP COM | 1,890 | $281K | 0.1% | $148.68 * | $163.77 | +19.5% | Stock | 31428X106 |
| BAC | BK OF AMERICA CORP COM | 9,204 | $278K | 0.1% | $30.20 | $29.28 | +4.4% | Stock | 060505104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,160 | $273K | 0.1% | $52.91 * | $51.57 | +13.1% | Stock | 830830105 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,335 | $271K | 0.1% | $62.51 | $59.26 | — | Stock | 767744105 |
| LLY | LILLY ELI & CO COM | 828 | $268K | 0.1% | $323.67 * | $197.77 | +55.8% | Stock | 532457108 |
| PAYC | PAYCOM SOFTWARE INC COM | 796 | $263K | 0.1% | $330.40 * | $261.16 | +29.2% | Stock | 70432V102 |
| INTC | INTEL CORP COM | 10,144 | $261K | 0.1% | $25.73 * | $31.99 | +1.0% | Stock | 458140100 |
| OPTU | ALTICE USA INC CL A | 44,300 | $258K | 0.1% | $5.82 * | $15.35 | -37.6% | Stock | 02156K103 |
| TYL | TYLER TECHNOLOGIES INC COM | 730 | $254K | 0.1% | $347.95 * | $249.18 | +49.3% | Stock | 902252105 |
| TSLA | TESLA INC COM | 953 | $253K | 0.1% | $265.48 * | $266.74 | +4.7% | Stock | 88160R101 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $252K | 0.1% | $2.52 | $4.23 | — | CEF | 003009107 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,033 | $250K | 0.1% | $61.99 * | $62.73 | -31.1% | Stock | 369604301 |
| FDS | FACTSET RESH SYS INC COM | 625 | $250K | 0.1% | $400.00 * | $409.49 | 0.0% | Stock | 303075105 |
| CTS | CTS CORP COM | 5,987 | $249K | 0.1% | $41.59 * | $39.64 | 0.0% | Stock | 126501105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,732 | $248K | 0.1% | $143.19 | $117.25 | — | ETF | 922908611 |
| MYGN | MYRIAD GENETICS INC COM | 12,731 | $243K | 0.1% | $19.09 * | $17.65 | +30.0% | Stock | 62855J104 |
| WMT | WALMART INC COM | 1,871 | $243K | 0.1% | $129.88 * | $40.69 | +3.2% | Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 881 | $242K | 0.1% | $274.69 * | $213.66 | +77.1% | Stock | 00724F101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,503 | $239K | 0.1% | $14.48 | $13.55 | — | REIT | 70509V100 |
| CRM | SALESFORCE INC COM | 1,661 | $239K | 0.1% | $143.89 * | $180.19 | -7.0% | Stock | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 962 | $237K | 0.1% | $246.36 * | $196.75 | +53.5% | Stock | 955306105 |
| SPGI | S&P GLOBAL INC COM | 768 | $234K | 0.1% | $304.69 * | $394.19 | -11.8% | Stock | 78409V104 |
| ALKS | ALKERMES PLC SHS | 10,420 | $233K | 0.1% | $22.36 * | $27.60 | -5.8% | Stock | G01767105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,612 | $231K | 0.1% | $30.35 | $23.85 | — | ETF | 81369Y605 |
| AMZN | AMAZON COM INC COM | 2,000 | $226K | 0.1% | $113.00 * | $125.26 | +0.9% | Call | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 5,565 | $224K | 0.1% | $40.25 * | $39.37 | 0.0% | Stock | 949746101 |
| T | AT&T INC COM | 14,568 | $223K | 0.1% | $15.31 | $14.63 | +3.1% | Stock | 00206R102 |
| VRSK | VERISK ANALYTICS INC COM | 1,307 | $223K | 0.1% | $170.62 * | $153.06 | +19.5% | Stock | 92345Y106 |
| ROL | ROLLINS INC COM | 6,442 | $223K | 0.1% | $34.62 | $33.68 | +2.6% | Stock | 775711104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,013 | $221K | 0.1% | $73.35 | $92.24 | — | ETF | 921937819 |
| MEI | METHODE ELECTRS INC COM | 5,956 | $221K | 0.1% | $37.11 * | $38.00 | -8.9% | Stock | 591520200 |
| CAT | CATERPILLAR INC COM | 1,348 | $221K | 0.1% | $163.95 * | $138.50 | +24.3% | Stock | 149123101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,212 | $220K | 0.1% | $23.88 | $32.40 | — | ETF | 316092857 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,500 | $219K | 0.1% | $62.57 | $68.86 | — | ETF | 464287663 |
| NVDA | NVIDIA CORPORATION COM | 1,797 | $218K | 0.1% | $121.31 * | $18.05 | -12.5% | Stock | 67066G104 |
| SABR | SABRE CORP COM | 42,143 | $217K | 0.1% | $5.15 * | $8.03 | -16.9% | Stock | 78573M104 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,728 | $214K | 0.1% | $27.69 | $16.33 | — | Stock | G6518L108 |
| SYY | SYSCO CORP COM | 3,008 | $213K | 0.1% | $70.81 * | $61.18 | +23.8% | Stock | 871829107 |
| ORCL | ORACLE CORP COM | 3,480 | $213K | 0.1% | $61.21 * | $46.86 | +49.7% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 479 | $213K | 0.1% | $444.68 * | $27.03 | +77.9% | Stock | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,548 | $212K | 0.1% | $20.10 * | $18.15 | 0.0% | Stock | 7591EP100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,950 | $210K | 0.1% | $35.29 * | $41.28 | -12.7% | Stock | 440327104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,911 | $210K | 0.1% | $42.76 * | $118.04 | -47.9% | Stock | 810186106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,029 | $207K | 0.1% | $201.17 | $169.70 | +16.2% | Stock | G96629103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,867 | $207K | 0.1% | $42.53 * | $46.21 | 0.0% | Stock | 743312100 |
| GS | GOLDMAN SACHS GROUP INC COM | 691 | $202K | 0.1% | $292.33 | $326.01 | -8.9% | Stock | 38141G104 |
| MCK | MCKESSON CORP COM | 591 | $201K | 0.1% | $340.10 | $341.28 | 0.0% | Stock | 58155Q103 |
| CLVT | CLARIVATE PLC ORD SHS | 19,885 | $187K | 0.1% | $9.40 * | $14.88 | -15.0% | Stock | G21810109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,293 | $174K | 0.1% | $15.41 * | $23.17 | -19.7% | Stock | 978097103 |
| VALE | VALE S A SPONSORED ADS | 11,978 | $160K | 0.1% | $13.36 | $13.98 | — | ADR | 91912E105 |
| — | SANDSTORM GOLD LTD COM NEW | 30,000 | $155K | 0.1% | $5.17 | $8.45 | — | Stock | 80013R206 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 170,303 | $154K | 0.1% | $0.90 * | $5.86 | -79.3% | Stock | 83192H106 |
| AROC | ARCHROCK INC COM | 23,840 | $153K | 0.1% | $6.42 | $5.74 | +13.8% | Stock | 03957W106 |
| — | STEELCASE INC CL A | 22,757 | $148K | 0.1% | $6.50 | $15.08 | — | Stock | 858155203 |
| IAUX | I-80 GOLD CORP COM | 81,000 | $142K | 0.1% | $1.75 * | $2.49 | -27.4% | Stock | 44955L106 |
| ERO | ERO COPPER CORP COM | 11,793 | $130K | 0.1% | $11.02 * | $9.75 | 0.0% | Stock | 296006109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 14,247 | $127K | 0.1% | $8.91 | $10.32 | — | ETF | 00768Y453 |
| — | MAVERIX METALS INC COM NEW | 38,000 | $127K | 0.1% | $3.34 | $5.46 | — | Stock | 57776F405 |
| TSLA | TESLA INC COM | 300 | $80,000 | 0.0% | $266.67 * | $266.74 | +4.7% | Put | 88160R101 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $79,000 | 0.0% | $15.80 * | $34.37 | -49.3% | Call | 697900108 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $71,000 | 0.0% | $355.00 | $250.03 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,400 | $68,000 | 0.0% | $8.10 * | $9.88 | -10.0% | Stock | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,900 | $31,000 | 0.0% | $7.95 * | $9.88 | -10.0% | Call | 69608A108 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $27,000 | 0.0% | $2.45 * | $8.57 | -62.7% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $18,000 | 0.0% | $1.20 | $0.47 | +152.5% | Stock | 248356107 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $17,000 | 0.0% | $1.13 | $2.00 | — | Stock | 92859G202 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $6,000 | 0.0% | $6.00 * | $14.00 | -41.2% | Call | 77311W101 |