Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 230,447 | $19.27M | 6.5% | $83.60 | $104.49 | — | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 254,575 | $19.23M | 6.5% | $75.54 | $73.40 | — | ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 83,082 | $17.8M | 6.0% | $214.24 | $102.11 | — | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 43,401 | $16.68M | 5.6% | $384.21 | $382.16 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95,965 | $14.55M | 4.9% | $151.65 | $89.15 | — | ETF | 464287598 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 236,139 | $12.16M | 4.1% | $51.51 * | $53.18 | +0.1% | Stock | 830830105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 79,401 | $8.135M | 2.7% | $102.46 | $114.34 | — | ETF | 464288612 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 186,007 | $7.807M | 2.6% | $41.97 | $40.39 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 130,569 | $7.375M | 2.5% | $56.48 | $60.16 | — | ETF | 464288273 |
| AAPL | APPLE INC COM | 54,751 | $7.114M | 2.4% | $129.93 * | $92.21 | +52.6% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 46,374 | $6.51M | 2.2% | $140.37 | $102.07 | — | ETF | 922908744 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 100,637 | $5.422M | 1.8% | $53.88 | $52.83 | — | ETF | 464288307 |
| MSFT | MICROSOFT CORP COM | 18,783 | $4.505M | 1.5% | $239.82 * | $130.81 | +78.9% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 58,276 | $4.387M | 1.5% | $75.28 | $81.93 | — | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,945 | $4.373M | 1.5% | $61.64 | $70.56 | — | ETF | 46432F842 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 129,834 | $4.279M | 1.4% | $32.96 | $38.19 | — | ETF | 78463X509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,517 | $4.085M | 1.4% | $55.56 | $56.65 | — | ETF | 808524300 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 73,398 | $4.046M | 1.4% | $55.12 | $72.36 | — | ETF | 92206C680 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 65,999 | $3.318M | 1.1% | $50.27 | $50.27 | — | ETF | 97717Y527 |
| VOO | VANGUARD S&P 500 ETF | 8,723 | $3.065M | 1.0% | $351.35 | $314.73 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 11,050 | $2.942M | 1.0% | $266.28 | $277.96 | — | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,868 | $2.894M | 1.0% | $138.67 | $110.42 | — | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 18,798 | $2.521M | 0.9% | $134.10 * | $71.63 | +64.2% | Stock | 46625H100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 15,630 | $2.455M | 0.8% | $157.05 | $154.12 | — | ETF | 921932778 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,499 | $2.313M | 0.8% | $220.30 * | $110.75 | +78.3% | Stock | 452308109 |
| MRK | MERCK & CO INC COM | 19,021 | $2.11M | 0.7% | $110.95 * | $43.56 | +113.1% | Stock | 58933Y105 |
| SUI | SUN CMNTYS INC COM | 14,075 | $2.013M | 0.7% | $143.00 | $67.36 | — | REIT | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,197 | $1.914M | 0.6% | $308.90 * | $182.25 | +63.0% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,878 | $1.857M | 0.6% | $81.17 | $83.07 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,460 | $1.805M | 0.6% | $88.23 * | $105.81 | -10.9% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,596 | $1.796M | 0.6% | $108.21 | $95.41 | — | ETF | 921946406 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 472,775 | $1.565M | 0.5% | $3.31 * | $4.22 | -11.2% | Stock | 91823B109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,419 | $1.554M | 0.5% | $94.64 | $66.93 | — | ETF | 464287804 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,961 | $1.46M | 0.5% | $58.48 | $63.43 | — | ETF | 92206C706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 23,559 | $1.414M | 0.5% | $60.04 | $45.74 | — | ADR | 03524A108 |
| ABBV | ABBVIE INC COM | 8,226 | $1.329M | 0.4% | $161.61 * | $50.60 | +171.2% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 15,559 | $1.307M | 0.4% | $84.00 * | $122.11 | -19.1% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,638 | $1.233M | 0.4% | $38.98 | $42.31 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 6,729 | $1.208M | 0.4% | $179.49 * | $87.67 | +74.8% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,212 | $1.188M | 0.4% | $191.19 | $208.40 | — | ETF | 922908769 |
| PFE | PFIZER INC COM | 21,632 | $1.108M | 0.4% | $51.24 * | $22.17 | +81.3% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,866 | $1.094M | 0.4% | $37.90 | $37.90 | — | ETF | 464287234 |
| META | META PLATFORMS INC CL A | 8,981 | $1.081M | 0.4% | $120.34 * | $175.79 | -33.7% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 5,923 | $1.046M | 0.4% | $176.65 * | $104.19 | +50.7% | Stock | 478160104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,703 | $1.025M | 0.3% | $179.75 | $134.96 | — | ETF | 922908538 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 39,712 | $985K | 0.3% | $24.81 | $26.57 | — | ETF | 316092857 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,073 | $977K | 0.3% | $96.99 | $109.94 | — | ETF | 464287226 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 32,106 | $963K | 0.3% | $30.00 | $26.16 | — | ETF | 46434V266 |
| ABT | ABBOTT LABS COM | 8,765 | $962K | 0.3% | $109.79 * | $50.50 | +93.3% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 5,285 | $955K | 0.3% | $180.67 * | $92.62 | +73.7% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,433 | $930K | 0.3% | $382.37 | $252.75 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,262 | $908K | 0.3% | $145.06 | $103.07 | — | ETF | 464287408 |
| SYK | STRYKER CORPORATION COM | 3,692 | $903K | 0.3% | $244.47 * | $90.22 | +143.6% | Stock | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,076 | $823K | 0.3% | $58.50 | $75.77 | — | ETF | 464287309 |
| USRT | ISHARES CORE U.S. REIT ETF | 16,397 | $811K | 0.3% | $49.45 | $47.51 | — | ETF | 464288521 |
| CWST | CASELLA WASTE SYS INC CL A | 9,969 | $791K | 0.3% | $79.31 | $54.77 | +46.6% | Stock | 147448104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,294 | $781K | 0.3% | $29.69 | $29.69 | — | ETF | 78463X889 |
| VB | VANGUARD SMALL-CAP ETF | 4,235 | $777K | 0.3% | $183.54 | $213.92 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 16,269 | $775K | 0.3% | $47.64 * | $27.36 | +51.6% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,450 | $769K | 0.3% | $530.15 * | $271.86 | +84.1% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,640 | $734K | 0.2% | $39.40 * | $35.00 | -12.1% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 6,590 | $727K | 0.2% | $110.30 * | $52.65 | +82.9% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,257 | $713K | 0.2% | $315.92 * | $158.84 | +77.0% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 2,637 | $695K | 0.2% | $263.57 * | $125.11 | +96.0% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 7,817 | $694K | 0.2% | $88.73 * | $108.49 | -12.7% | Stock | 02079K107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,073 | $683K | 0.2% | $67.80 | $52.65 | — | ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC CL A | 7,808 | $681K | 0.2% | $87.16 * | $51.06 | +66.8% | Stock | 441593100 |
| GMAB | GENMAB A/S SPONSORED ADS | 15,946 | $676K | 0.2% | $42.38 | $37.70 | — | ADR | 372303206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $669K | 0.2% | $546.40 | $332.13 | — | ADR | N07059210 |
| BA | BOEING CO COM | 3,467 | $660K | 0.2% | $190.49 * | $218.18 | -25.0% | Stock | 097023105 |
| INDA | ISHARES MSCI INDIA ETF | 15,781 | $659K | 0.2% | $41.74 | $41.74 | — | ETF | 46429B598 |
| PAAS | PAN AMERN SILVER CORP COM | 40,000 | $654K | 0.2% | $16.34 * | $34.37 | -53.5% | Stock | 697900108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,995 | $652K | 0.2% | $50.14 | $59.47 | — | ETF | 922042775 |
| CMCSA | COMCAST CORP NEW CL A | 18,616 | $651K | 0.2% | $34.97 * | $35.70 | -15.8% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,407 | $642K | 0.2% | $456.35 * | $176.24 | +166.0% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 9,650 | $633K | 0.2% | $65.64 | $65.64 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 3,017 | $627K | 0.2% | $207.75 * | $149.71 | +31.6% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 7,151 | $621K | 0.2% | $86.88 * | $114.79 | -18.6% | Stock | 254687106 |
| CSX | CSX CORP COM | 19,876 | $616K | 0.2% | $30.98 * | $23.88 | +20.3% | Stock | 126408103 |
| DAR | DARLING INGREDIENTS INC COM | 9,255 | $579K | 0.2% | $62.59 * | $29.05 | +142.8% | Stock | 237266101 |
| FELE | FRANKLIN ELEC INC COM | 7,245 | $578K | 0.2% | $79.75 | $51.71 | +54.2% | Stock | 353514102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,618 | $567K | 0.2% | $74.49 | $115.50 | — | ADR | 874039100 |
| MOH | MOLINA HEALTHCARE INC COM | 1,714 | $566K | 0.2% | $330.22 * | $181.26 | +87.4% | Stock | 60855R100 |
| FTI | TECHNIPFMC PLC COM | 44,890 | $547K | 0.2% | $12.19 * | $10.98 | 0.0% | Stock | G87110105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,727 | $530K | 0.2% | $142.09 | $97.97 | +42.5% | Stock | 759351604 |
| HXL | HEXCEL CORP NEW COM | 8,986 | $529K | 0.2% | $58.85 * | $48.60 | +17.9% | Stock | 428291108 |
| LPLA | LPL FINL HLDGS INC COM | 2,401 | $519K | 0.2% | $216.17 * | $132.80 | +76.0% | Stock | 50212V100 |
| SCHW | SCHWAB CHARLES CORP COM | 6,220 | $518K | 0.2% | $83.25 * | $67.52 | +9.9% | Stock | 808513105 |
| SPXC | SPX TECHNOLOGIES INC COM | 7,887 | $518K | 0.2% | $65.65 | $56.41 | — | Stock | 78473E103 |
| IBN | ICICI BANK LIMITED ADR | 23,410 | $512K | 0.2% | $21.89 | $13.24 | — | ADR | 45104G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,797 | $504K | 0.2% | $46.71 | $51.55 | — | ETF | 922020805 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,873 | $501K | 0.2% | $174.36 | $159.06 | — | ETF | 464287655 |
| DHR | DANAHER CORPORATION COM | 1,866 | $495K | 0.2% | $265.46 * | $221.29 | +3.1% | Stock | 235851102 |
| AIN | ALBANY INTL CORP CL A | 5,024 | $495K | 0.2% | $98.59 * | $51.58 | +77.3% | Stock | 012348108 |
| PSN | PARSONS CORP DEL COM | 10,609 | $491K | 0.2% | $46.25 | $40.35 | +14.2% | Stock | 70202L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.2% | $468711.00 * | $342690.56 | +31.0% | Stock | 084670108 |
| TKR | TIMKEN CO COM | 6,601 | $466K | 0.2% | $70.67 | $54.01 | +29.4% | Stock | 887389104 |
| BOX | BOX INC CL A | 14,898 | $464K | 0.2% | $31.13 * | $25.82 | +10.5% | Stock | 10316T104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,300 | $463K | 0.2% | $44.98 | $46.22 | — | ETF | 78464A854 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,052 | $455K | 0.2% | $75.19 | $81.25 | — | ETF | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,406 | $446K | 0.2% | $82.48 | $88.51 | — | ETF | 922908553 |
| PLXS | PLEXUS CORP COM | 4,312 | $444K | 0.1% | $102.93 | $74.30 | +36.0% | Stock | 729132100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 38,130 | $438K | 0.1% | $11.50 | $17.67 | — | ADR | 585464100 |
| CBT | CABOT CORP COM | 6,510 | $435K | 0.1% | $66.84 * | $34.85 | +87.7% | Stock | 127055101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,227 | $435K | 0.1% | $102.81 | $102.81 | — | ETF | 922042718 |
| NFLX | NETFLIX INC COM | 1,473 | $434K | 0.1% | $294.88 * | $40.46 | -30.7% | Stock | 64110L106 |
| GATX | GATX CORP COM | 4,078 | $434K | 0.1% | $106.34 * | $60.47 | +63.0% | Stock | 361448103 |
| SBUX | STARBUCKS CORP COM | 4,255 | $422K | 0.1% | $99.21 * | $53.52 | +63.6% | Stock | 855244109 |
| TRMK | TRUSTMARK CORP COM | 11,960 | $418K | 0.1% | $34.91 * | $26.57 | +19.3% | Stock | 898402102 |
| PG | PROCTER AND GAMBLE CO COM | 2,753 | $417K | 0.1% | $151.56 * | $90.63 | +43.2% | Stock | 742718109 |
| LFUS | LITTELFUSE INC COM | 1,890 | $416K | 0.1% | $220.20 | $185.55 | +20.3% | Stock | 537008104 |
| LLY | LILLY ELI & CO COM | 1,131 | $414K | 0.1% | $365.84 * | $237.43 | +45.6% | Stock | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,293 | $407K | 0.1% | $94.74 * | $98.35 | -7.5% | Stock | 22410J106 |
| — | SOUTHSTATE CORPORATION COM | 5,304 | $405K | 0.1% | $76.36 | $74.35 | — | Stock | 840441109 |
| CNMD | CONMED CORP COM | 4,523 | $401K | 0.1% | $88.64 * | $85.79 | -6.2% | Stock | 207410101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,776 | $401K | 0.1% | $51.52 * | $39.49 | +17.6% | Stock | 60871R209 |
| — | APTIV PLC SHS | 4,296 | $400K | 0.1% | $93.13 | $127.65 | — | Stock | G6095L109 |
| INTU | INTUIT COM | 1,018 | $396K | 0.1% | $389.22 | $149.21 | +160.6% | Stock | 461202103 |
| MTH | MERITAGE HOMES CORP COM | 4,209 | $388K | 0.1% | $92.20 * | $45.64 | -11.4% | Stock | 59001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,752 | $388K | 0.1% | $140.89 * | $100.12 | +22.9% | Stock | 459200101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,550 | $387K | 0.1% | $40.49 | $31.70 | +27.9% | Stock | 909907107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,649 | $386K | 0.1% | $68.30 | $94.93 | — | ETF | 464287606 |
| — | ENVESTNET INC COM | 6,252 | $386K | 0.1% | $61.70 | $61.70 | — | Stock | 29404K106 |
| CAT | CATERPILLAR INC COM | 1,609 | $385K | 0.1% | $239.56 * | $149.54 | +38.1% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,467 | $385K | 0.1% | $262.56 * | $124.82 | +94.5% | Stock | 031162100 |
| FLS | FLOWSERVE CORP COM | 12,445 | $382K | 0.1% | $30.68 * | $27.48 | 0.0% | Stock | 34354P105 |
| FOXA | FOX CORP CL A COM | 12,572 | $382K | 0.1% | $30.37 * | $32.19 | -8.9% | Stock | 35137L105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,827 | $380K | 0.1% | $48.59 * | $90.22 | -51.9% | Stock | 810186106 |
| RKT | ROCKET COS INC COM CL A | 53,802 | $377K | 0.1% | $7.00 | $14.00 | -50.6% | Stock | 77311W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 11,082 | $375K | 0.1% | $33.80 * | $33.79 | +7.4% | Stock | 90984P303 |
| DIOD | DIODES INC COM | 4,906 | $374K | 0.1% | $76.14 * | $78.33 | 0.0% | Stock | 254543101 |
| AIR | AAR CORP COM | 8,314 | $373K | 0.1% | $44.90 * | $35.97 | +21.1% | Stock | 000361105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 16,400 | $373K | 0.1% | $22.72 | $24.96 | — | ETF | 46429B267 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,603 | $372K | 0.1% | $48.96 * | $38.44 | +20.2% | Stock | 293712105 |
| MS | MORGAN STANLEY COM NEW | 4,347 | $370K | 0.1% | $85.02 * | $71.56 | +7.3% | Stock | 617446448 |
| ORCL | ORACLE CORP COM | 4,502 | $368K | 0.1% | $81.73 * | $52.84 | +38.5% | Stock | 68389X105 |
| FRME | FIRST MERCHANTS CORP COM | 8,929 | $367K | 0.1% | $41.11 * | $27.02 | +38.2% | Stock | 320817109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $366K | 0.1% | $32.21 | $28.35 | — | ETF | 808524805 |
| STAG | STAG INDL INC COM | 11,184 | $361K | 0.1% | $32.31 | $31.16 | — | REIT | 85254J102 |
| ADI | ANALOG DEVICES INC COM | 2,198 | $361K | 0.1% | $164.03 * | $107.56 | +37.4% | Stock | 032654105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,223 | $360K | 0.1% | $14.86 * | $25.22 | -35.3% | Stock | 58502B106 |
| FORM | FORMFACTOR INC COM | 16,147 | $359K | 0.1% | $22.23 * | $27.61 | -15.6% | Stock | 346375108 |
| ENS | ENERSYS COM | 4,854 | $358K | 0.1% | $73.84 * | $66.87 | +1.4% | Stock | 29275Y102 |
| WFC | WELLS FARGO CO NEW COM | 8,672 | $358K | 0.1% | $41.29 | $39.90 | +2.3% | Stock | 949746101 |
| CSGP | COSTAR GROUP INC COM | 4,629 | $358K | 0.1% | $77.28 | $81.95 | -4.7% | Stock | 22160N109 |
| MOG/A | MOOG INC CL A | 4,064 | $357K | 0.1% | $87.76 * | $71.90 | +13.6% | Stock | 615394202 |
| TXN | TEXAS INSTRS INC COM | 2,147 | $355K | 0.1% | $165.22 * | $147.42 | +3.0% | Stock | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,820 | $353K | 0.1% | $125.11 | $15.87 | — | ETF | 78464A763 |
| — | HEARTLAND FINL USA INC COM | 7,541 | $352K | 0.1% | $46.62 | $48.99 | — | Stock | 42234Q102 |
| OII | OCEANEERING INTL INC COM | 20,093 | $351K | 0.1% | $17.49 * | $13.29 | 0.0% | Stock | 675232102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,139 | $347K | 0.1% | $83.79 * | $62.36 | -22.4% | Stock | 369604301 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,978 | $346K | 0.1% | $86.91 * | $72.36 | +17.3% | Stock | 33768G107 |
| SF | STIFEL FINL CORP COM | 5,915 | $345K | 0.1% | $58.37 * | $42.35 | +31.7% | Stock | 860630102 |
| IAU | ISHARES GOLD TRUST | 9,980 | $345K | 0.1% | $34.59 | $34.08 | — | ETF | 464285204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,195 | $343K | 0.1% | $9.48 * | $15.38 | -26.6% | Stock | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,003 | $338K | 0.1% | $336.53 * | $226.57 | +41.2% | Stock | 00724F101 |
| BAC | BANK AMERICA CORP COM | 9,996 | $331K | 0.1% | $33.12 * | $29.48 | +7.6% | Stock | 060505104 |
| T | AT&T INC COM | 17,934 | $330K | 0.1% | $18.41 * | $14.72 | +2.6% | Stock | 00206R102 |
| AEIS | ADVANCED ENERGY INDS COM | 3,847 | $330K | 0.1% | $85.78 * | $89.72 | -7.5% | Stock | 007973100 |
| HELE | HELEN OF TROY LTD COM | 2,970 | $329K | 0.1% | $110.91 * | $97.34 | 0.0% | Stock | G4388N106 |
| VNT | VONTIER CORPORATION COM | 16,974 | $328K | 0.1% | $19.33 * | $22.29 | -15.9% | Stock | 928881101 |
| FDX | FEDEX CORP COM | 1,890 | $327K | 0.1% | $173.21 * | $163.77 | -5.3% | Stock | 31428X106 |
| NVDA | NVIDIA CORPORATION COM | 2,236 | $327K | 0.1% | $146.14 * | $17.38 | -15.7% | Stock | 67066G104 |
| WMT | WALMART INC COM | 2,283 | $324K | 0.1% | $141.79 * | $41.58 | +9.8% | Stock | 931142103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,292 | $319K | 0.1% | $25.94 | $23.96 | — | REIT | 22002T108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,560 | $319K | 0.1% | $124.44 | $120.91 | — | ETF | 81369Y803 |
| ITGR | INTEGER HLDGS CORP COM | 4,648 | $318K | 0.1% | $68.46 * | $65.36 | 0.0% | Stock | 45826H109 |
| TIP | ISHARES TIPS BOND ETF | 2,984 | $318K | 0.1% | $106.44 | $106.44 | — | ETF | 464287176 |
| HEI | HEICO CORP NEW COM | 2,064 | $317K | 0.1% | $153.64 | $92.32 | +68.7% | Stock | 422806109 |
| FAST | FASTENAL CO COM | 6,681 | $316K | 0.1% | $47.32 * | $11.00 | +105.8% | Stock | 311900104 |
| AVGO | BROADCOM INC COM | 565 | $316K | 0.1% | $559.13 * | $30.16 | +57.8% | Stock | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 902 | $310K | 0.1% | $343.38 * | $324.96 | -1.1% | Stock | 38141G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,061 | $302K | 0.1% | $49.82 | $48.56 | — | ETF | 464288646 |
| JD | JD.COM INC SPON ADR CL A | 5,376 | $302K | 0.1% | $56.13 | $56.13 | — | ADR | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,192 | $302K | 0.1% | $71.95 * | $51.98 | +25.5% | Stock | 110122108 |
| ACWI | ISHARES MSCI ACWI ETF | 288,763 | $299K | 0.1% | $1.04 | $1.04 | — | ETF | 464288257 |
| — | CATALENT INC COM | 6,540 | $294K | 0.1% | $45.01 | $72.53 | — | Stock | 148806102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,525 | $294K | 0.1% | $25.47 * | $55.76 | -43.9% | Stock | 25402D102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,427 | $288K | 0.1% | $34.20 | $24.85 | — | ETF | 81369Y605 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,293 | $288K | 0.1% | $11.39 * | $21.23 | -34.5% | Stock | 26142V105 |
| CLVT | CLARIVATE PLC ORD SHS | 33,485 | $279K | 0.1% | $8.34 * | $12.65 | -25.8% | Stock | G21810109 |
| R | RYDER SYS INC COM | 3,301 | $276K | 0.1% | $83.57 | $57.83 | +45.2% | Stock | 783549108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,732 | $275K | 0.1% | $158.78 | $117.25 | — | ETF | 922908611 |
| GLOB | GLOBANT S A COM | 1,622 | $273K | 0.1% | $168.16 * | $123.52 | +43.3% | Stock | L44385109 |
| CRM | SALESFORCE INC COM | 2,051 | $272K | 0.1% | $132.59 * | $173.34 | -16.8% | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 2,924 | $272K | 0.1% | $92.96 | $93.09 | 0.0% | Stock | 14040H105 |
| ALKS | ALKERMES PLC SHS | 10,400 | $272K | 0.1% | $26.13 * | $27.60 | -13.3% | Stock | G01767105 |
| SPGI | S&P GLOBAL INC COM | 791 | $265K | 0.1% | $334.94 * | $392.07 | -18.1% | Stock | 78409V104 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $263K | 0.1% | $2.63 | $4.23 | — | CEF | 003009107 |
| CAKE | CHEESECAKE FACTORY INC COM | 8,271 | $262K | 0.1% | $31.71 * | $30.73 | 0.0% | Stock | 163072101 |
| SABR | SABRE CORP COM | 42,143 | $260K | 0.1% | $6.18 * | $8.03 | -30.5% | Stock | 78573M104 |
| MEI | METHODE ELECTRS INC COM | 5,841 | $259K | 0.1% | $44.37 * | $38.00 | -0.2% | Stock | 591520200 |
| SYY | SYSCO CORP COM | 3,342 | $256K | 0.1% | $76.46 * | $62.46 | +18.4% | Stock | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,801 | $254K | 0.1% | $21.56 * | $18.21 | +3.2% | Stock | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,034 | $253K | 0.1% | $244.58 * | $169.70 | +29.2% | Stock | G96629103 |
| AXP | AMERICAN EXPRESS CO COM | 1,701 | $251K | 0.1% | $147.76 * | $92.48 | +53.9% | Stock | 025816109 |
| FDS | FACTSET RESH SYS INC COM | 625 | $251K | 0.1% | $401.21 * | $409.49 | +0.8% | Stock | 303075105 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,335 | $251K | 0.1% | $57.83 | $59.26 | — | Stock | 767744105 |
| PAYC | PAYCOM SOFTWARE INC COM | 803 | $249K | 0.1% | $310.31 | $261.16 | +21.1% | Stock | 70432V102 |
| INTC | INTEL CORP COM | 9,355 | $247K | 0.1% | $26.43 | $31.99 | -16.7% | Stock | 458140100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,500 | $247K | 0.1% | $70.63 | $68.86 | — | ETF | 464287663 |
| FIVE | FIVE BELOW INC COM | 1,395 | $247K | 0.1% | $176.87 * | $157.26 | 0.0% | Stock | 33829M101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,867 | $246K | 0.1% | $50.45 | $46.21 | +7.9% | Stock | 743312100 |
| LOPE | GRAND CANYON ED INC COM | 2,301 | $243K | 0.1% | $105.66 * | $99.74 | 0.0% | Stock | 38526M106 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,875 | $241K | 0.1% | $128.68 * | $233.56 | -31.8% | Stock | 049468101 |
| TYL | TYLER TECHNOLOGIES INC COM | 740 | $239K | 0.1% | $322.41 | $250.22 | +30.5% | Stock | 902252105 |
| — | STERICYCLE INC COM | 4,757 | $237K | 0.1% | $49.89 | $49.89 | — | Stock | 858912108 |
| CTS | CTS CORP COM | 6,019 | $237K | 0.1% | $39.42 * | $39.64 | +2.6% | Stock | 126501105 |
| COP | CONOCOPHILLIPS COM | 1,997 | $236K | 0.1% | $118.00 * | $109.40 | 0.0% | Stock | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 914 | $235K | 0.1% | $257.57 * | $237.86 | 0.0% | Stock | 773903109 |
| ROL | ROLLINS INC COM | 6,442 | $235K | 0.1% | $36.54 * | $33.68 | +10.8% | Stock | 775711104 |
| VRSK | VERISK ANALYTICS INC COM | 1,306 | $230K | 0.1% | $176.42 * | $153.06 | +12.5% | Stock | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 978 | $230K | 0.1% | $235.48 | $235.48 | — | Stock | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 975 | $229K | 0.1% | $235.35 | $197.26 | +19.1% | Stock | 955306105 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,754 | $225K | 0.1% | $33.33 | $33.33 | — | ETF | 33740F771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,013 | $224K | 0.1% | $74.32 | $92.24 | — | ETF | 921937819 |
| KO | COCA COLA CO COM | 3,516 | $224K | 0.1% | $63.61 * | $54.92 | 0.0% | Stock | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,292 | $223K | 0.1% | $52.06 * | $50.68 | 0.0% | Stock | 78467J100 |
| MCK | MCKESSON CORP COM | 593 | $222K | 0.1% | $375.12 * | $341.28 | +7.6% | Stock | 58155Q103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,428 | $222K | 0.1% | $91.30 | $91.30 | — | ETF | 464287879 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,911 | $221K | 0.1% | $37.37 | $41.28 | -8.7% | Stock | 440327104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,463 | $220K | 0.1% | $13.39 | $13.55 | — | REIT | 70509V100 |
| CBRE | CBRE GROUP INC CL A | 2,864 | $220K | 0.1% | $76.96 * | $73.85 | 0.0% | Stock | 12504L109 |
| DE | DEERE & CO COM | 504 | $216K | 0.1% | $428.54 * | $388.70 | 0.0% | Stock | 244199105 |
| BRO | BROWN & BROWN INC COM | 3,759 | $214K | 0.1% | $56.97 | $57.30 | 0.0% | Stock | 115236101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,350 | $214K | 0.1% | $158.43 * | $141.36 | 0.0% | Stock | 008252108 |
| BDX | BECTON DICKINSON & CO COM | 839 | $213K | 0.1% | $254.30 * | $223.22 | 0.0% | Stock | 075887109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,006 | $213K | 0.1% | $211.83 * | $186.71 | 0.0% | REIT | 03027X100 |
| AROC | ARCHROCK INC COM | 23,434 | $210K | 0.1% | $8.98 * | $5.74 | +21.9% | Stock | 03957W106 |
| SHEL | SHELL PLC SPON ADS | 3,692 | $210K | 0.1% | $56.95 | $56.95 | — | ADR | 780259305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,479 | $209K | 0.1% | $141.28 | $141.28 | — | ETF | 46137V357 |
| VALE | VALE S A SPONSORED ADS | 12,042 | $204K | 0.1% | $16.97 | $13.98 | — | ADR | 91912E105 |
| GLD | SPDR GOLD SHARES | 1,201 | $204K | 0.1% | $169.64 | $169.64 | — | ETF | 78463V107 |
| NOW | SERVICENOW INC COM | 523 | $203K | 0.1% | $388.27 * | $78.16 | 0.0% | Stock | 81762P102 |
| IAUX | I-80 GOLD CORP COM | 68,000 | $192K | 0.1% | $2.82 * | $2.49 | -7.8% | Stock | 44955L106 |
| MYGN | MYRIAD GENETICS INC COM | 12,712 | $184K | 0.1% | $14.51 * | $17.65 | +5.6% | Stock | 62855J104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,776 | $172K | 0.1% | $10.93 * | $20.02 | -39.7% | Stock | 978097103 |
| — | STEELCASE INC CL A | 23,127 | $164K | 0.1% | $7.07 | $14.95 | — | Stock | 858155203 |
| — | SANDSTORM GOLD LTD COM NEW | 30,000 | $158K | 0.1% | $5.26 | $8.45 | — | Stock | 80013R206 |
| — | MAVERIX METALS INC COM NEW | 30,000 | $140K | 0.0% | $4.68 | $5.46 | — | Stock | 57776F405 |
| F | FORD MTR CO DEL COM | 11,058 | $129K | 0.0% | $11.63 * | $10.07 | 0.0% | Stock | 345370860 |
| OPTU | ALTICE USA INC CL A | 23,300 | $107K | 0.0% | $4.60 * | $15.35 | -68.0% | Stock | 02156K103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,888 | $97,077 | 0.0% | $6.99 | $10.32 | — | ETF | 00768Y453 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 167,803 | $59,100 | 0.0% | $0.35 * | $5.86 | -88.8% | Stock | 83192H106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,400 | $53,928 | 0.0% | $6.42 * | $9.88 | -23.3% | Stock | 69608A108 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $50,160 | 0.0% | $4.56 * | $8.57 | -55.0% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $17,250 | 0.0% | $1.15 | $0.47 | +152.7% | Stock | 248356107 |
| AMZN | AMAZON COM INC COM | 2,000 | $168 | 0.0% | $0.08 * | $122.11 | -19.1% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $38 | 0.0% | $0.38 | $252.75 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $13 | 0.0% | $0.01 * | $9.88 | -23.3% | Call | 69608A108 |
| ALKS | ALKERMES PLC SHS | 400 | $10 | 0.0% | $0.03 * | $27.60 | -13.3% | Call | G01767105 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $7 | 0.0% | $0.01 * | $14.00 | -50.6% | Call | 77311W101 |