Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $316M (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 | 85,600 | $23.56M | 7.5% | $275.18 | $105.87 | — | COM | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 245,028 | $17.79M | 5.6% | $72.62 | $73.37 | — | COM | 808524797 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 178,619 | $17.26M | 5.5% | $96.63 | $104.49 | — | COM | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85,624 | $13.51M | 4.3% | $157.83 | $89.15 | — | COM | 464287598 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 195,162 | $12.77M | 4.0% | $65.45 * | $53.18 | +27.8% | COM | 830830105 |
| AAPL | APPLE INC COM | 52,456 | $10.17M | 3.2% | $193.97 * | $92.21 | +86.6% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 183,870 | $8.491M | 2.7% | $46.18 | $40.39 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP COM | 23,226 | $7.909M | 2.5% | $340.54 * | $154.59 | +98.7% | COM | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 132,447 | $7.812M | 2.5% | $58.98 | $60.14 | — | COM | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 16,518 | $7.362M | 2.3% | $445.70 | $382.16 | — | COM | 464287200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 119,913 | $7.307M | 2.3% | $60.94 | $53.83 | — | COM | 464288307 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 70,776 | $7.283M | 2.3% | $102.90 | $114.34 | — | COM | 464288612 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 88,634 | $6.272M | 2.0% | $70.76 | $71.89 | — | COM | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 92,473 | $6.242M | 2.0% | $67.50 | $69.81 | — | COM | 46432F842 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,717 | $5.75M | 1.8% | $74.95 | $57.00 | — | COM | 808524300 |
| VTV | VANGUARD VALUE ETF | 37,911 | $5.387M | 1.7% | $142.10 | $102.07 | — | COM | 922908744 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 146,253 | $5.028M | 1.6% | $34.38 | $37.74 | — | COM | 78463X509 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 57,237 | $4.325M | 1.4% | $75.57 | $81.79 | — | COM | 921937827 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,212 | $3.403M | 1.1% | $369.44 | $277.96 | — | COM | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 8,014 | $3.264M | 1.0% | $407.29 | $314.73 | — | COM | 922908363 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 63,718 | $3.206M | 1.0% | $50.32 | $50.27 | — | COM | 97717Y527 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,806 | $2.789M | 0.9% | $140.80 | $110.42 | — | COM | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 18,562 | $2.7M | 0.9% | $145.44 * | $71.63 | +81.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,571 | $2.644M | 0.8% | $250.16 * | $110.75 | +98.3% | COM | 452308109 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,890 | $2.261M | 0.7% | $119.70 * | $105.81 | +8.0% | COM | 02079K305 |
| MRK | MERCK & CO INC COM | 17,795 | $2.053M | 0.7% | $115.39 * | $43.56 | +139.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,017 | $2.052M | 0.6% | $341.00 * | $182.25 | +79.1% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 15,597 | $2.033M | 0.6% | $130.36 * | $122.11 | -6.5% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 6,792 | $1.949M | 0.6% | $286.98 * | $175.79 | +39.4% | COM | 30303M102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 22,460 | $1.844M | 0.6% | $82.11 | $128.78 | — | COM | 921932778 |
| SUI | SUN CMNTYS INC COM | 14,084 | $1.837M | 0.6% | $130.46 | $67.36 | — | COM | 866674104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,596 | $1.76M | 0.6% | $106.07 | $95.41 | — | COM | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,895 | $1.484M | 0.5% | $99.65 | $66.93 | — | COM | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,362 | $1.401M | 0.4% | $220.28 | $208.32 | — | COM | 922908769 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,197 | $1.275M | 0.4% | $205.75 | $140.60 | — | COM | 922908538 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,591 | $1.25M | 0.4% | $39.56 | $38.06 | — | COM | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,890 | $1.216M | 0.4% | $40.68 | $42.31 | — | COM | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,787 | $1.194M | 0.4% | $75.66 | $77.80 | — | COM | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20,767 | $1.178M | 0.4% | $56.72 | $45.74 | — | COM | 03524A108 |
| SYK | STRYKER CORPORATION COM | 3,761 | $1.147M | 0.4% | $305.10 * | $92.25 | +205.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 6,418 | $1.01M | 0.3% | $157.35 * | $87.67 | +63.4% | COM | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,064 | $991K | 0.3% | $70.48 | $75.77 | — | COM | 464287309 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 32,106 | $990K | 0.3% | $30.85 | $26.16 | — | COM | 46434V266 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 39,167 | $983K | 0.3% | $25.09 | $26.57 | — | COM | 316092857 |
| ABBV | ABBVIE INC COM | 7,277 | $980K | 0.3% | $134.72 | $50.60 | +164.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 8,838 | $964K | 0.3% | $109.02 * | $50.50 | +100.9% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 2,047 | $960K | 0.3% | $468.98 * | $284.85 | +44.4% | COM | 532457108 |
| PEP | PEPSICO INC COM | 5,143 | $953K | 0.3% | $185.23 * | $96.88 | +76.1% | COM | 713448108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 162,767 | $911K | 0.3% | $5.60 * | $4.22 | +27.6% | COM | 91823B109 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,642 | $909K | 0.3% | $161.18 | $106.91 | — | COM | 464287408 |
| CWST | CASELLA WASTE SYS INC CL A | 10,002 | $905K | 0.3% | $90.45 | $54.77 | +62.9% | COM | 147448104 |
| XOM | EXXON MOBIL CORP COM | 8,260 | $886K | 0.3% | $107.25 * | $64.84 | +53.6% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,077 | $883K | 0.3% | $40.00 * | $39.72 | -7.4% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM | 5,174 | $856K | 0.3% | $165.51 * | $104.19 | +42.9% | COM | 478160104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,294 | $856K | 0.3% | $32.54 | $29.69 | — | COM | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 2,002 | $847K | 0.3% | $423.02 * | $17.38 | +90.9% | COM | 67066G104 |
| USRT | ISHARES CORE U.S. REIT ETF | 16,397 | $843K | 0.3% | $51.41 | $47.51 | — | COM | 464288521 |
| CMS | CMS ENERGY CORP COM | 14,154 | $832K | 0.3% | $58.75 * | $56.09 | -1.0% | COM | 125896100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,852 | $829K | 0.3% | $120.97 * | $108.49 | +5.9% | COM | 02079K107 |
| PFE | PFIZER INC COM | 22,324 | $819K | 0.3% | $36.68 * | $22.68 | +46.4% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 15,493 | $802K | 0.3% | $51.74 * | $27.95 | +62.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP COM | 27,488 | $789K | 0.2% | $28.69 * | $29.38 | -9.4% | COM | 060505104 |
| V | VISA INC COM CL A | 3,319 | $788K | 0.2% | $237.50 * | $155.98 | +43.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,611 | $774K | 0.2% | $480.70 * | $295.34 | +57.4% | COM | 91324P102 |
| BA | BOEING CO COM | 3,641 | $769K | 0.2% | $211.16 | $217.68 | -4.6% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 2,567 | $766K | 0.2% | $298.37 * | $125.11 | +118.3% | COM | 580135101 |
| ORCL | ORACLE CORP COM | 6,360 | $757K | 0.2% | $119.09 * | $68.47 | +46.6% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC CL A | 7,669 | $754K | 0.2% | $98.31 * | $51.06 | +69.7% | COM | 441593100 |
| VB | VANGUARD SMALL-CAP ETF | 3,785 | $753K | 0.2% | $198.89 | $213.43 | — | COM | 922908751 |
| FELE | FRANKLIN ELEC INC COM | 7,269 | $748K | 0.2% | $102.90 * | $51.71 | +76.2% | COM | 353514102 |
| CNMD | CONMED CORP COM | 5,315 | $722K | 0.2% | $135.89 * | $88.12 | +34.9% | COM | 207410101 |
| CMCSA | COMCAST CORP NEW CL A | 17,216 | $715K | 0.2% | $41.55 * | $35.70 | +2.7% | COM | 20030N101 |
| PRHI | CONIFER HLDGS INC COM | 405,457 | $714K | 0.2% | $1.76 * | $1.66 | -1.5% | COM | 20731J102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,276 | $696K | 0.2% | $56.68 * | $63.06 | -20.0% | COM | 808513105 |
| INDA | ISHARES MSCI INDIA ETF | 15,781 | $690K | 0.2% | $43.70 | $41.74 | — | COM | 46429B598 |
| HXL | HEXCEL CORP NEW COM | 9,042 | $687K | 0.2% | $76.02 * | $48.60 | +46.6% | COM | 428291108 |
| HD | HOME DEPOT INC COM | 2,177 | $676K | 0.2% | $310.61 * | $162.62 | +70.0% | COM | 437076102 |
| CSX | CSX CORP COM | 19,824 | $676K | 0.2% | $34.10 * | $23.88 | +27.4% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,293 | $672K | 0.2% | $26.57 * | $21.23 | +8.5% | COM | 26142V105 |
| EFA | ISHARES MSCI EAFE ETF | 9,269 | $672K | 0.2% | $72.50 | $66.36 | — | COM | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 1,224 | $659K | 0.2% | $538.22 * | $183.86 | +164.9% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,924 | $651K | 0.2% | $109.85 * | $63.42 | +25.9% | COM | 369604301 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,599 | $631K | 0.2% | $54.41 | $59.40 | — | COM | 922042775 |
| DIS | DISNEY WALT CO COM | 6,960 | $621K | 0.2% | $89.28 * | $114.79 | -19.4% | COM | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,283 | $615K | 0.2% | $97.95 | $109.49 | — | COM | 464287226 |
| LPLA | LPL FINL HLDGS INC COM | 2,784 | $605K | 0.2% | $217.43 * | $145.05 | +38.1% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC COM | 9,286 | $592K | 0.2% | $63.79 * | $29.05 | +109.8% | COM | 237266101 |
| PSN | PARSONS CORP DEL COM | 12,297 | $592K | 0.2% | $48.14 * | $41.05 | +11.1% | COM | 70202L102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,320 | $585K | 0.2% | $443.16 | $252.75 | — | COM | 78462F103 |
| PAAS | PAN AMERN SILVER CORP COM | 40,000 | $583K | 0.2% | $14.58 * | $34.37 | -51.9% | COM | 697900108 |
| FORM | FORMFACTOR INC COM | 16,252 | $556K | 0.2% | $34.22 * | $27.61 | +8.2% | COM | 346375108 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,545 | $556K | 0.2% | $84.97 | $57.55 | — | COM | 78473E103 |
| LFUS | LITTELFUSE INC COM | 1,896 | $552K | 0.2% | $291.31 * | $185.55 | +41.1% | COM | 537008104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,129 | $552K | 0.2% | $488.99 * | $243.09 | +65.7% | COM | 00724F101 |
| VNT | VONTIER CORPORATION COM | 17,073 | $550K | 0.2% | $32.21 * | $22.29 | +29.4% | COM | 928881101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,300 | $537K | 0.2% | $52.11 | $46.22 | — | COM | 78464A854 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,256 | $534K | 0.2% | $47.42 | $51.39 | — | COM | 922020805 |
| FLS | FLOWSERVE CORP COM | 14,349 | $533K | 0.2% | $37.15 * | $28.05 | +18.1% | COM | 34354P105 |
| ENS | ENERSYS COM | 4,879 | $529K | 0.2% | $108.52 * | $66.87 | +33.2% | COM | 29275Y102 |
| GATX | GATX CORP COM | 4,109 | $529K | 0.2% | $128.74 * | $60.47 | +85.1% | COM | 361448103 |
| AIR | AAR CORP COM | 9,153 | $529K | 0.2% | $57.76 * | $37.42 | +44.1% | COM | 000361105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,754 | $521K | 0.2% | $138.69 * | $97.97 | +45.1% | COM | 759351604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.2% | $517810.00 * | $342690.56 | +45.3% | COM | 084670108 |
| INTU | INTUIT COM | 1,126 | $516K | 0.2% | $458.19 * | $173.92 | +147.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 3,400 | $516K | 0.2% | $151.73 * | $103.57 | +36.4% | COM | 742718109 |
| MOG/A | MOOG INC CL A | 4,713 | $511K | 0.2% | $108.43 * | $74.93 | +30.1% | COM | 615394202 |
| ITGR | INTEGER HLDGS CORP COM | 5,738 | $508K | 0.2% | $88.61 * | $66.87 | +22.4% | COM | 45826H109 |
| NFLX | NETFLIX INC COM | 1,154 | $508K | 0.2% | $440.49 * | $40.46 | -9.0% | COM | 64110L106 |
| RKT | ROCKET COS INC COM CL A | 55,653 | $499K | 0.2% | $8.96 * | $13.81 | -40.4% | COM | 77311W101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,660 | $490K | 0.2% | $133.81 * | $110.49 | +6.8% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,030 | $489K | 0.2% | $12.54 * | $15.24 | -14.8% | COM | 934423104 |
| SPGP | INVESCO S&P 500 GARP ETF | 5,386 | $489K | 0.2% | $90.78 | $90.78 | — | COM | 46137V431 |
| COP | CONOCOPHILLIPS COM | 4,677 | $485K | 0.2% | $103.61 * | $101.58 | -7.0% | COM | 20825C104 |
| FOXA | FOX CORP CL A COM | 14,144 | $481K | 0.2% | $34.00 * | $32.20 | -1.7% | COM | 35137L105 |
| DHR | DANAHER CORPORATION COM | 1,984 | $476K | 0.2% | $240.04 * | $220.54 | -5.3% | COM | 235851102 |
| AIN | ALBANY INTL CORP CL A | 5,059 | $472K | 0.1% | $93.28 * | $51.58 | +68.0% | COM | 012348108 |
| AVGO | BROADCOM INC COM | 542 | $470K | 0.1% | $867.43 * | $31.59 | +117.6% | COM | 11135F101 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,543 | $468K | 0.1% | $34.58 * | $31.36 | -1.4% | COM | 163072101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $467K | 0.1% | $16.76 * | $19.80 | -19.9% | COM | 185899101 |
| WMT | WALMART INC COM | 2,958 | $465K | 0.1% | $157.18 * | $43.30 | +13.1% | COM | 931142103 |
| STAG | STAG INDL INC COM | 12,887 | $462K | 0.1% | $35.88 | $31.51 | — | COM | 85254J102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,475 | $461K | 0.1% | $40.14 * | $55.76 | -33.9% | COM | 25402D102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,903 | $458K | 0.1% | $93.33 | $75.06 | +25.7% | COM | 33768G107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,452 | $456K | 0.1% | $83.56 | $88.40 | — | COM | 922908553 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,410 | $455K | 0.1% | $322.54 * | $320.15 | -3.8% | COM | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,613 | $454K | 0.1% | $173.86 | $121.42 | — | COM | 81369Y803 |
| — | SOUTHSTATE CORPORATION COM | 6,832 | $450K | 0.1% | $65.80 | $73.03 | — | COM | 840441109 |
| FDX | FEDEX CORP COM | 1,806 | $448K | 0.1% | $247.96 * | $177.43 | +21.8% | COM | 31428X106 |
| MOS | MOSAIC CO NEW COM | 12,762 | $447K | 0.1% | $35.00 * | $44.52 | -19.5% | COM | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,092 | $445K | 0.1% | $62.69 * | $85.85 | -31.1% | COM | 810186106 |
| BOX | BOX INC CL A | 14,995 | $441K | 0.1% | $29.38 * | $25.82 | +7.3% | COM | 10316T104 |
| CBT | CABOT CORP COM | 6,543 | $438K | 0.1% | $66.89 | $34.85 | +93.3% | COM | 127055101 |
| VST | VISTRA CORP COM | 16,600 | $436K | 0.1% | $26.25 * | $22.22 | +6.2% | COM | 92840M102 |
| — | ENVESTNET INC COM | 7,315 | $434K | 0.1% | $59.35 | $61.37 | — | COM | 29404K106 |
| MTH | MERITAGE HOMES CORP COM | 3,051 | $434K | 0.1% | $142.27 * | $45.64 | +37.5% | COM | 59001A102 |
| CRM | SALESFORCE INC COM | 2,051 | $433K | 0.1% | $211.26 * | $173.34 | +16.4% | COM | 79466L302 |
| AEIS | ADVANCED ENERGY INDS COM | 3,862 | $430K | 0.1% | $111.45 * | $89.72 | +5.3% | COM | 007973100 |
| TNET | TRINET GROUP INC COM | 4,455 | $423K | 0.1% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| DIOD | DIODES INC COM | 4,555 | $421K | 0.1% | $92.49 * | $78.33 | +12.5% | COM | 254543101 |
| ADI | ANALOG DEVICES INC COM | 2,153 | $419K | 0.1% | $194.81 * | $107.56 | +64.5% | COM | 032654105 |
| SBUX | STARBUCKS CORP COM | 4,214 | $417K | 0.1% | $99.06 | $54.44 | +78.7% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,329 | $417K | 0.1% | $65.84 * | $39.49 | +43.8% | COM | 60871R209 |
| TKR | TIMKEN CO COM | 4,544 | $416K | 0.1% | $91.53 * | $54.32 | +45.1% | COM | 887389104 |
| IAU | ISHARES GOLD TRUST | 11,295 | $411K | 0.1% | $36.39 | $34.61 | — | COM | 464285204 |
| CSGP | COSTAR GROUP INC COM | 4,596 | $409K | 0.1% | $89.00 * | $81.70 | -5.5% | COM | 22160N109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $405K | 0.1% | $35.65 | $28.35 | — | COM | 808524805 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,370 | $403K | 0.1% | $75.00 | $94.93 | — | COM | 464287606 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,319 | $402K | 0.1% | $93.18 | $98.35 | -6.5% | COM | 22410J106 |
| OII | OCEANEERING INTL INC COM | 21,438 | $401K | 0.1% | $18.70 * | $13.52 | +27.4% | COM | 675232102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,544 | $392K | 0.1% | $110.48 | $102.81 | — | COM | 922042718 |
| BRO | BROWN & BROWN INC COM | 5,572 | $384K | 0.1% | $68.84 * | $58.06 | +7.8% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 977 | $374K | 0.1% | $382.47 * | $198.29 | +78.9% | COM | 955306105 |
| MCK | MCKESSON CORP COM | 873 | $373K | 0.1% | $427.31 * | $353.64 | +7.3% | COM | 58155Q103 |
| PLXS | PLEXUS CORP COM | 3,732 | $367K | 0.1% | $98.24 * | $74.30 | +23.3% | COM | 729132100 |
| CTVA | CORTEVA INC COM | 6,370 | $365K | 0.1% | $57.30 | $59.12 | -4.2% | COM | 22052L104 |
| HEI | HEICO CORP NEW COM | 2,044 | $362K | 0.1% | $176.94 * | $92.32 | +82.6% | COM | 422806109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 9,240 | $361K | 0.1% | $39.10 | $40.10 | -3.1% | COM | 293712105 |
| CAT | CATERPILLAR INC COM | 1,463 | $360K | 0.1% | $246.05 * | $151.26 | +41.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 1,973 | $355K | 0.1% | $180.02 * | $147.65 | +7.7% | COM | 882508104 |
| SF | STIFEL FINL CORP COM | 5,936 | $354K | 0.1% | $59.67 * | $42.35 | +31.2% | COM | 860630102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,890 | $354K | 0.1% | $187.27 | $159.06 | — | COM | 464287655 |
| CLVT | CLARIVATE PLC ORD SHS | 37,074 | $353K | 0.1% | $9.53 * | $12.25 | -30.8% | COM | G21810109 |
| CTS | CTS CORP COM | 8,244 | $351K | 0.1% | $42.63 * | $40.89 | +6.4% | COM | 126501105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 10,864 | $351K | 0.1% | $32.29 | $31.29 | — | COM | 808524755 |
| ENTG | ENTEGRIS INC COM | 3,162 | $350K | 0.1% | $110.82 * | $80.03 | +12.7% | COM | 29362U104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,772 | $348K | 0.1% | $72.93 | $72.93 | — | COM | 46435G516 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,294 | $345K | 0.1% | $14.21 | $25.22 | -44.3% | COM | 58502B106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,559 | $344K | 0.1% | $29.75 * | $26.02 | -10.8% | COM | 031652100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 650 | $339K | 0.1% | $521.75 * | $555.67 | -3.7% | COM | 883556102 |
| FAST | FASTENAL CO COM | 5,691 | $336K | 0.1% | $58.99 * | $11.00 | +133.4% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 1,911 | $333K | 0.1% | $174.21 * | $99.90 | +56.4% | COM | 025816109 |
| AMGN | AMGEN INC COM | 1,492 | $331K | 0.1% | $222.07 * | $126.48 | +68.9% | COM | 031162100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,375 | $329K | 0.1% | $22.90 | $24.96 | — | COM | 46429B267 |
| VEEV | VEEVA SYS INC CL A COM | 1,662 | $329K | 0.1% | $197.73 * | $170.59 | +6.9% | COM | 922475108 |
| FRME | FIRST MERCHANTS CORP COM | 11,222 | $317K | 0.1% | $28.23 * | $28.70 | -11.1% | COM | 320817109 |
| SPGI | S&P GLOBAL INC COM | 790 | $317K | 0.1% | $400.89 * | $392.07 | -8.8% | COM | 78409V104 |
| C | CITIGROUP INC COM NEW | 6,860 | $316K | 0.1% | $46.04 * | $43.88 | -2.6% | COM | 172967424 |
| RGEN | REPLIGEN CORP COM | 2,230 | $315K | 0.1% | $141.46 * | $178.42 | -10.1% | COM | 759916109 |
| MS | MORGAN STANLEY COM NEW | 3,658 | $312K | 0.1% | $85.40 * | $71.56 | +9.5% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,876 | $312K | 0.1% | $63.95 * | $54.22 | +8.7% | COM | 110122108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 430 | $312K | 0.1% | $724.75 | $332.13 | — | COM | N07059210 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 12,434 | $311K | 0.1% | $24.99 | $33.55 | -26.0% | COM | 90984P303 |
| HELE | HELEN OF TROY LTD COM | 2,846 | $307K | 0.1% | $108.02 * | $97.34 | -1.7% | COM | G4388N106 |
| ROK | ROCKWELL AUTOMATION INC COM | 933 | $307K | 0.1% | $329.45 * | $239.17 | +15.4% | COM | 773903109 |
| INTC | INTEL CORP COM | 9,119 | $305K | 0.1% | $33.44 * | $30.70 | +0.1% | COM | 458140100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,061 | $304K | 0.1% | $50.17 | $48.56 | — | COM | 464288646 |
| KO | COCA COLA CO COM | 5,038 | $303K | 0.1% | $60.22 * | $57.36 | 0.0% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC COM | 727 | $303K | 0.1% | $416.47 * | $250.22 | +53.9% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW COM | 6,985 | $298K | 0.1% | $42.68 * | $39.87 | -5.6% | COM | 949746101 |
| MEI | METHODE ELECTRS INC COM | 8,873 | $297K | 0.1% | $33.52 * | $39.20 | -7.0% | COM | 591520200 |
| TIP | ISHARES TIPS BOND ETF | 2,756 | $297K | 0.1% | $107.62 | $106.44 | — | COM | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 2,409 | $295K | 0.1% | $122.58 | $15.87 | — | COM | 78464A763 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,079 | $295K | 0.1% | $58.10 * | $46.61 | +21.9% | COM | 743312100 |
| NOW | SERVICENOW INC COM | 525 | $295K | 0.1% | $561.97 * | $78.16 | +27.9% | COM | 81762P102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,372 | $294K | 0.1% | $23.75 | $23.96 | — | COM | 22002T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,909 | $294K | 0.1% | $100.92 | $115.50 | — | COM | 874039100 |
| ARKK | ARK INNOVATION ETF | 6,591 | $291K | 0.1% | $44.14 | $40.55 | — | COM | 00214Q104 |
| TRMK | TRUSTMARK CORP COM | 13,737 | $290K | 0.1% | $21.12 | $26.62 | -21.9% | COM | 898402102 |
| GLOB | GLOBANT S A COM | 1,606 | $289K | 0.1% | $179.72 * | $123.52 | +32.8% | COM | L44385109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,732 | $286K | 0.1% | $165.38 | $117.25 | — | COM | 922908611 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,437 | $284K | 0.1% | $33.71 | $24.85 | — | COM | 81369Y605 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,580 | $284K | 0.1% | $29.67 * | $31.70 | -0.7% | COM | 909907107 |
| SHEL | SHELL PLC SPON ADS | 4,696 | $284K | 0.1% | $60.38 | $57.41 | — | COM | 780259305 |
| R | RYDER SYS INC COM | 3,327 | $282K | 0.1% | $84.79 * | $57.83 | +42.4% | COM | 783549108 |
| FIVE | FIVE BELOW INC COM | 1,401 | $275K | 0.1% | $196.54 | $157.82 | +23.9% | COM | 33829M101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,500 | $274K | 0.1% | $78.26 | $68.86 | — | COM | 464287663 |
| ROL | ROLLINS INC COM | 6,379 | $273K | 0.1% | $42.83 * | $33.68 | +16.7% | COM | 775711104 |
| COF | CAPITAL ONE FINL CORP COM | 2,477 | $271K | 0.1% | $109.37 * | $93.09 | +3.0% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC COM | 7,631 | $271K | 0.1% | $35.45 * | $34.11 | 0.0% | COM | 423452101 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $270K | 0.1% | $2.70 | $4.23 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC COM | 1,297 | $269K | 0.1% | $207.50 * | $176.65 | -0.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 869 | $268K | 0.1% | $308.58 * | $279.68 | 0.0% | COM | G1151C101 |
| FDS | FACTSET RESH SYS INC COM | 664 | $266K | 0.1% | $400.65 * | $408.50 | -3.9% | COM | 303075105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,384 | $266K | 0.1% | $60.60 * | $50.81 | +11.9% | COM | 78467J100 |
| CLB | CORE LABORATORIES INC COM | 11,416 | $265K | 0.1% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| FLR | FLUOR CORP NEW COM | 8,862 | $262K | 0.1% | $29.60 * | $34.39 | -16.6% | COM | 343412102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 272 | $260K | 0.1% | $955.30 * | $61.07 | 0.0% | COM | 67103H107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 8,361 | $259K | 0.1% | $31.00 * | $35.21 | 0.0% | COM | 20848V105 |
| RBA | RB GLOBAL INC COM | 4,292 | $258K | 0.1% | $60.00 * | $58.95 | -4.4% | COM | 74935Q107 |
| — | HEARTLAND FINL USA INC COM | 9,229 | $257K | 0.1% | $27.87 | $47.05 | — | COM | 42234Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,515 | $256K | 0.1% | $39.31 * | $26.07 | +4.9% | COM | 04316A108 |
| PAYC | PAYCOM SOFTWARE INC COM | 788 | $253K | 0.1% | $321.24 * | $261.16 | +10.7% | COM | 70432V102 |
| DE | DEERE & CO COM | 622 | $252K | 0.1% | $405.11 * | $384.92 | -4.4% | COM | 244199105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 960 | $251K | 0.1% | $261.39 | $261.39 | — | COM | 464287507 |
| URI | UNITED RENTALS INC COM | 561 | $250K | 0.1% | $445.37 * | $361.03 | 0.0% | COM | 911363109 |
| ECL | ECOLAB INC COM | 1,320 | $246K | 0.1% | $186.69 * | $150.99 | +10.8% | COM | 278865100 |
| T | AT&T INC COM | 15,199 | $242K | 0.1% | $15.95 * | $14.95 | -1.1% | COM | 00206R102 |
| CBRE | CBRE GROUP INC CL A | 3,001 | $242K | 0.1% | $80.71 * | $73.89 | +1.3% | COM | 12504L109 |
| — | ANSYS INC COM | 731 | $241K | 0.1% | $330.27 | $332.80 | — | COM | 03662Q105 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $240K | 0.1% | $19.86 | $19.58 | — | COM | 14174T107 |
| CL | COLGATE PALMOLIVE CO COM | 3,093 | $238K | 0.1% | $77.04 * | $69.59 | +4.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,209 | $235K | 0.1% | $193.99 * | $178.08 | 0.0% | COM | 03027X100 |
| IDXX | IDEXX LABS INC COM | 465 | $234K | 0.1% | $502.23 * | $478.57 | +0.1% | COM | 45168D104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,832 | $233K | 0.1% | $14.69 * | $20.02 | -29.5% | COM | 978097103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,047 | $231K | 0.1% | $113.08 * | $104.69 | 0.0% | COM | 45866F104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,518 | $230K | 0.1% | $13.94 | $13.55 | — | COM | 70509V100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,013 | $227K | 0.1% | $75.23 | $92.24 | — | COM | 921937819 |
| — | STERICYCLE INC COM | 4,828 | $224K | 0.1% | $46.44 | $49.84 | — | COM | 858912108 |
| SYY | SYSCO CORP COM | 3,016 | $224K | 0.1% | $74.19 * | $62.46 | +9.7% | COM | 871829107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,480 | $222K | 0.1% | $149.68 | $141.28 | — | COM | 46137V357 |
| POST | POST HLDGS INC COM | 2,549 | $221K | 0.1% | $86.65 | $87.70 | 0.0% | COM | 737446104 |
| USFD | US FOODS HLDG CORP COM | 5,000 | $220K | 0.1% | $44.00 * | $39.68 | 0.0% | COM | 912008109 |
| AMAT | APPLIED MATLS INC COM | 1,508 | $218K | 0.1% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 893 | $216K | 0.1% | $241.33 | $235.48 | — | COM | 50540R409 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,242 | $213K | 0.1% | $95.09 | $91.30 | — | COM | 464287879 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,613 | $212K | 0.1% | $58.66 | $63.43 | — | COM | 92206C706 |
| NKE | NIKE INC CL B | 1,905 | $210K | 0.1% | $110.40 | $111.33 | 0.0% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 531 | $209K | 0.1% | $393.30 * | $369.85 | 0.0% | COM | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,395 | $203K | 0.1% | $145.55 * | $141.31 | 0.0% | COM | 43300A203 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,350 | $202K | 0.1% | $149.89 * | $143.06 | 0.0% | COM | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 678 | $201K | 0.1% | $295.83 * | $300.69 | -6.7% | COM | 989207105 |
| FTI | TECHNIPFMC PLC COM | 11,882 | $197K | 0.1% | $16.62 * | $10.98 | +26.0% | COM | G87110105 |
| SABR | SABRE CORP COM | 57,395 | $183K | 0.1% | $3.19 * | $7.41 | -51.3% | COM | 78573M104 |
| AROC | ARCHROCK INC COM | 17,615 | $181K | 0.1% | $10.25 * | $5.74 | +54.9% | COM | 03957W106 |
| — | SANDSTORM GOLD LTD COM NEW | 30,000 | $154K | 0.0% | $5.12 | $8.45 | — | COM | 80013R206 |
| IAUX | I-80 GOLD CORP COM | 68,000 | $153K | 0.0% | $2.25 * | $2.49 | -5.5% | COM | 44955L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 10,800 | $149K | 0.0% | $13.78 * | $13.63 | +10.4% | COM | 89679M104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,580 | $132K | 0.0% | $15.33 * | $9.84 | +15.5% | COM | 69608A108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 167,803 | $88,936 | 0.0% | $0.53 * | $5.86 | -93.0% | COM | 83192H106 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $77,110 | 0.0% | $7.01 * | $8.57 | -27.8% | COM | H8817H100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,888 | $76,940 | 0.0% | $5.54 | $10.32 | — | COM | 00768Y453 |
| OPTU | ALTICE USA INC CL A | 23,300 | $70,366 | 0.0% | $3.02 * | $15.35 | -81.5% | COM | 02156K103 |
| KOS | KOSMOS ENERGY LTD COM | 10,334 | $61,901 | 0.0% | $5.99 * | $7.32 | -11.1% | COM | 500688106 |
| — | VIZSLA SILVER CORP COM NEW | 34,433 | $42,008 | 0.0% | $1.22 | $1.22 | — | COM | 92859G202 |
| — | ALZAMEND NEURO INC COM NEW | 40,000 | $20,400 | 0.0% | $0.51 | $0.51 | — | COM | 02262M308 |
| DNN | DENISON MINES CORP COM | 15,000 | $18,750 | 0.0% | $1.25 * | $0.47 | +137.0% | COM | 248356107 |
| AMZN | AMAZON COM INC COM | 2,000 | $261 | 0.0% | $0.13 * | $122.11 | -6.5% | Call | 023135106 |
| HELE | HELEN OF TROY LTD COM | 1,000 | $108 | 0.0% | $0.11 * | $97.34 | -1.7% | Put | G4388N106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,500 | $92 | 0.0% | $0.02 * | $19.80 | -19.9% | Call | 185899101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,600 | $64 | 0.0% | $0.04 * | $39.72 | -7.4% | Call | 35671D857 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $44 | 0.0% | $0.44 | $252.75 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $31 | 0.0% | $0.02 * | $9.84 | +15.5% | Call | 69608A108 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $9 | 0.0% | $0.01 * | $13.81 | -40.4% | Call | 77311W101 |