Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $318M (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 | 227,171 | $20.68M | 6.5% | $91.05 | $104.49 | — | COM | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 83,740 | $20.46M | 6.4% | $244.33 | $102.11 | — | COM | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 43,360 | $17.82M | 5.6% | $411.08 | $382.16 | — | COM | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 235,785 | $17.25M | 5.4% | $73.16 | $73.40 | — | COM | 808524797 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 195,162 | $14.68M | 4.6% | $75.23 * | $53.18 | +21.3% | COM | 830830105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85,790 | $13.06M | 4.1% | $152.26 | $89.15 | — | COM | 464287598 |
| AAPL | APPLE INC COM | 53,356 | $8.798M | 2.8% | $164.90 * | $92.21 | +57.8% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185,875 | $8.396M | 2.6% | $45.17 | $40.39 | — | COM | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 130,832 | $7.786M | 2.4% | $59.51 | $60.16 | — | COM | 464288273 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 72,046 | $7.528M | 2.4% | $104.49 | $114.34 | — | COM | 464288612 |
| MSFT | MICROSOFT CORP COM | 22,790 | $6.57M | 2.1% | $288.31 * | $151.67 | +64.5% | COM | 594918104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 111,190 | $6.4M | 2.0% | $57.56 | $53.27 | — | COM | 464288307 |
| VTV | VANGUARD VALUE ETF | 37,844 | $5.227M | 1.6% | $138.11 | $102.07 | — | COM | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,343 | $5.104M | 1.6% | $66.85 | $70.30 | — | COM | 46432F842 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,717 | $5M | 1.6% | $65.17 | $57.00 | — | COM | 808524300 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 142,854 | $4.876M | 1.5% | $34.13 | $37.82 | — | COM | 78463X509 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 75,549 | $4.751M | 1.5% | $62.89 | $72.09 | — | COM | 92206C680 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 56,027 | $4.286M | 1.3% | $76.49 | $81.93 | — | COM | 921937827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 65,999 | $3.318M | 1.0% | $50.27 | $50.27 | — | COM | 97717Y527 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,166 | $3.263M | 1.0% | $320.94 | $277.96 | — | COM | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 8,118 | $3.053M | 1.0% | $376.08 | $314.73 | — | COM | 922908363 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,906 | $2.727M | 0.9% | $137.02 | $110.42 | — | COM | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,509 | $2.558M | 0.8% | $243.45 * | $110.75 | +96.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO COM | 18,651 | $2.43M | 0.8% | $130.31 | $71.63 | +78.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,173 | $2.093M | 0.7% | $103.73 * | $105.81 | -10.0% | COM | 02079K305 |
| SUI | SUN CMNTYS INC COM | 14,084 | $1.984M | 0.6% | $140.88 | $67.36 | — | COM | 866674104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 23,876 | $1.928M | 0.6% | $80.76 | $128.78 | — | COM | 921932778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,216 | $1.919M | 0.6% | $308.77 | $182.25 | +69.1% | COM | 084670702 |
| MRK | MERCK & CO INC COM | 17,659 | $1.879M | 0.6% | $106.39 * | $43.56 | +126.6% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,596 | $1.751M | 0.5% | $105.50 | $95.41 | — | COM | 921946406 |
| AMZN | AMAZON COM INC COM | 15,699 | $1.622M | 0.5% | $103.29 * | $122.11 | -20.9% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,374 | $1.583M | 0.5% | $96.70 | $66.93 | — | COM | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 21,695 | $1.448M | 0.5% | $66.73 | $45.74 | — | COM | 03524A108 |
| META | META PLATFORMS INC CL A | 6,737 | $1.428M | 0.4% | $211.94 * | $175.79 | -3.8% | COM | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,338 | $1.294M | 0.4% | $204.10 | $208.32 | — | COM | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,748 | $1.283M | 0.4% | $40.40 | $42.31 | — | COM | 922042858 |
| ABBV | ABBVIE INC COM | 8,026 | $1.279M | 0.4% | $159.38 * | $50.60 | +173.0% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,116 | $1.267M | 0.4% | $39.46 | $38.06 | — | COM | 464287234 |
| CMS | CMS ENERGY CORP COM | 18,687 | $1.147M | 0.4% | $61.38 * | $56.09 | 0.0% | COM | 125896100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,703 | $1.111M | 0.3% | $194.87 | $134.96 | — | COM | 922908538 |
| SYK | STRYKER CORPORATION COM | 3,721 | $1.062M | 0.3% | $285.51 * | $90.22 | +185.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 6,382 | $1.041M | 0.3% | $163.16 * | $87.67 | +69.3% | COM | 166764100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 32,106 | $998K | 0.3% | $31.08 | $26.16 | — | COM | 46434V266 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 39,167 | $976K | 0.3% | $24.91 | $26.57 | — | COM | 316092857 |
| MOS | MOSAIC CO NEW COM | 20,838 | $956K | 0.3% | $45.88 * | $44.52 | 0.0% | COM | 61945C103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 190,744 | $937K | 0.3% | $4.91 * | $4.22 | +3.9% | COM | 91823B109 |
| PFE | PFIZER INC COM | 22,436 | $915K | 0.3% | $40.80 * | $22.68 | +61.1% | COM | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,052 | $898K | 0.3% | $63.89 | $75.77 | — | COM | 464287309 |
| ABT | ABBOTT LABS COM | 8,793 | $890K | 0.3% | $101.26 | $50.50 | +98.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 4,862 | $886K | 0.3% | $182.29 * | $92.62 | +71.4% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 16,845 | $881K | 0.3% | $52.28 * | $27.95 | +60.4% | COM | 17275R102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,294 | $845K | 0.3% | $32.12 | $29.69 | — | COM | 78463X889 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,227 | $827K | 0.3% | $40.91 * | $39.99 | 0.0% | COM | 35671D857 |
| CWST | CASELLA WASTE SYS INC CL A | 10,002 | $827K | 0.3% | $82.66 * | $54.77 | +44.5% | COM | 147448104 |
| USRT | ISHARES CORE U.S. REIT ETF | 16,397 | $826K | 0.3% | $50.40 | $47.51 | — | COM | 464288521 |
| JNJ | JOHNSON & JOHNSON COM | 5,294 | $821K | 0.3% | $155.01 * | $104.19 | +41.9% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,689 | $800K | 0.3% | $104.00 * | $108.49 | -11.7% | COM | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,269 | $800K | 0.3% | $151.76 | $103.07 | — | COM | 464287408 |
| LLY | LILLY ELI & CO COM | 2,322 | $797K | 0.3% | $343.42 * | $284.85 | +15.8% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 43,146 | $791K | 0.2% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| BA | BOEING CO COM | 3,642 | $774K | 0.2% | $212.43 * | $217.68 | -4.6% | COM | 097023105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,127 | $767K | 0.2% | $680.71 | $332.13 | — | COM | N07059210 |
| V | VISA INC COM CL A | 3,323 | $749K | 0.2% | $225.46 * | $155.98 | +39.7% | COM | 92826C839 |
| PAAS | PAN AMERN SILVER CORP COM | 40,000 | $728K | 0.2% | $18.20 * | $34.37 | -50.0% | COM | 697900108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,537 | $726K | 0.2% | $131.09 * | $110.49 | +9.3% | COM | 459200101 |
| DIS | DISNEY WALT CO COM | 7,201 | $721K | 0.2% | $100.13 | $114.79 | -14.2% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 2,549 | $713K | 0.2% | $279.61 * | $125.11 | +100.2% | COM | 580135101 |
| VB | VANGUARD SMALL-CAP ETF | 3,663 | $694K | 0.2% | $189.56 | $213.92 | — | COM | 922908751 |
| FELE | FRANKLIN ELEC INC COM | 7,269 | $684K | 0.2% | $94.10 * | $51.71 | +69.1% | COM | 353514102 |
| XOM | EXXON MOBIL CORP COM | 6,116 | $671K | 0.2% | $109.65 * | $52.65 | +90.3% | COM | 30231G102 |
| HLI | HOULIHAN LOKEY INC CL A | 7,648 | $669K | 0.2% | $87.49 * | $51.06 | +75.5% | COM | 441593100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,415 | $669K | 0.2% | $472.65 * | $271.86 | +68.2% | COM | 91324P102 |
| CNMD | CONMED CORP COM | 6,314 | $656K | 0.2% | $103.86 * | $88.12 | +6.7% | COM | 207410101 |
| CMCSA | COMCAST CORP NEW CL A | 17,180 | $651K | 0.2% | $37.91 * | $35.70 | -3.0% | COM | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,323 | $650K | 0.2% | $69.74 * | $85.85 | -26.7% | COM | 810186106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,890 | $641K | 0.2% | $93.02 | $115.50 | — | COM | 874039100 |
| BAC | BANK AMERICA CORP COM | 21,995 | $629K | 0.2% | $28.60 * | $30.08 | +1.7% | COM | 060505104 |
| PRHI | CONIFER HLDGS INC COM | 405,457 | $624K | 0.2% | $1.54 * | $1.66 | 0.0% | COM | 20731J102 |
| HD | HOME DEPOT INC COM | 2,107 | $622K | 0.2% | $295.06 * | $158.84 | +79.2% | COM | 437076102 |
| INDA | ISHARES MSCI INDIA ETF | 15,781 | $621K | 0.2% | $39.36 | $41.74 | — | COM | 46429B598 |
| SPY | SPDR S&P 500 ETF TRUST | 1,508 | $617K | 0.2% | $409.29 | $252.75 | — | COM | 78462F103 |
| HXL | HEXCEL CORP NEW COM | 9,019 | $616K | 0.2% | $68.25 | $48.60 | +39.6% | COM | 428291108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,856 | $615K | 0.2% | $69.41 | $52.65 | — | COM | 046353108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,449 | $612K | 0.2% | $53.47 | $59.47 | — | COM | 922042775 |
| SPXC | SPX TECHNOLOGIES INC COM | 8,579 | $606K | 0.2% | $70.58 | $57.55 | — | COM | 78473E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,049 | $603K | 0.2% | $99.64 | $109.94 | — | COM | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 8,300 | $594K | 0.2% | $71.52 | $65.64 | — | COM | 464287465 |
| CSX | CSX CORP COM | 19,824 | $594K | 0.2% | $29.94 | $23.88 | +23.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 1,194 | $593K | 0.2% | $496.70 * | $176.24 | +167.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 2,067 | $574K | 0.2% | $277.77 * | $17.38 | +24.4% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,907 | $565K | 0.2% | $95.60 * | $63.42 | +3.9% | COM | 369604301 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 37,256 | $563K | 0.2% | $15.10 * | $15.35 | -7.3% | COM | 934423104 |
| TKR | TIMKEN CO COM | 6,679 | $546K | 0.2% | $81.72 | $54.32 | +48.9% | COM | 887389104 |
| LPLA | LPL FINL HLDGS INC COM | 2,693 | $545K | 0.2% | $202.40 * | $143.19 | +59.7% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC COM | 9,286 | $542K | 0.2% | $58.40 * | $29.05 | +116.4% | COM | 237266101 |
| FTI | TECHNIPFMC PLC COM | 39,550 | $540K | 0.2% | $13.65 * | $10.98 | +21.1% | COM | G87110105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,086 | $530K | 0.2% | $47.82 | $51.45 | — | COM | 922020805 |
| GMAB | GENMAB A/S SPONSORED ADS | 13,738 | $519K | 0.2% | $37.76 | $37.70 | — | COM | 372303206 |
| FORM | FORMFACTOR INC COM | 16,204 | $516K | 0.2% | $31.85 * | $27.61 | +3.8% | COM | 346375108 |
| LFUS | LITTELFUSE INC COM | 1,896 | $508K | 0.2% | $268.09 * | $185.55 | +38.5% | COM | 537008104 |
| CBT | CABOT CORP COM | 6,533 | $501K | 0.2% | $76.64 * | $34.85 | +102.5% | COM | 127055101 |
| AIR | AAR CORP COM | 9,153 | $499K | 0.2% | $54.55 * | $37.42 | +38.4% | COM | 000361105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,740 | $497K | 0.2% | $132.76 * | $97.97 | +44.6% | COM | 759351604 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,300 | $496K | 0.2% | $48.15 | $46.22 | — | COM | 78464A854 |
| INTU | INTUIT COM | 1,112 | $496K | 0.2% | $445.83 * | $170.69 | +136.2% | COM | 461202103 |
| RKT | ROCKET COS INC COM CL A | 54,453 | $493K | 0.2% | $9.06 * | $13.93 | -41.4% | COM | 77311W101 |
| MTH | MERITAGE HOMES CORP COM | 4,224 | $493K | 0.2% | $116.76 * | $45.64 | +17.8% | COM | 59001A102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,293 | $490K | 0.2% | $19.36 * | $21.23 | -21.7% | COM | 26142V105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,306 | $489K | 0.2% | $113.60 * | $98.35 | -1.6% | COM | 22410J106 |
| FLS | FLOWSERVE CORP COM | 14,349 | $488K | 0.2% | $34.00 * | $28.05 | +13.3% | COM | 34354P105 |
| RGEN | REPLIGEN CORP COM | 2,897 | $488K | 0.2% | $168.36 * | $178.42 | 0.0% | COM | 759916109 |
| PSN | PARSONS CORP DEL COM | 10,647 | $476K | 0.1% | $44.74 | $40.35 | +8.9% | COM | 70202L102 |
| MOG/A | MOOG INC CL A | 4,700 | $474K | 0.1% | $100.75 * | $74.93 | +25.8% | COM | 615394202 |
| DHR | DANAHER CORPORATION COM | 1,865 | $470K | 0.1% | $252.08 * | $221.29 | +1.3% | COM | 235851102 |
| FOXA | FOX CORP CL A COM | 13,762 | $469K | 0.1% | $34.05 * | $32.22 | +1.0% | COM | 35137L105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,890 | $466K | 0.1% | $95.37 * | $75.06 | +15.7% | COM | 33768G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.1% | $465600.00 | $342690.56 | +36.2% | COM | 084670108 |
| VNT | VONTIER CORPORATION COM | 16,974 | $464K | 0.1% | $27.34 * | $22.29 | +8.4% | COM | 928881101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,227 | $462K | 0.1% | $109.24 | $102.81 | — | COM | 922042718 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,052 | $461K | 0.1% | $76.23 | $81.25 | — | COM | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,512 | $458K | 0.1% | $83.04 | $88.40 | — | COM | 922908553 |
| SCHW | SCHWAB CHARLES CORP COM | 8,678 | $455K | 0.1% | $52.38 * | $68.28 | +2.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP COM | 4,347 | $453K | 0.1% | $104.12 * | $54.44 | +78.3% | COM | 855244109 |
| AIN | ALBANY INTL CORP CL A | 5,041 | $450K | 0.1% | $89.36 * | $51.58 | +87.9% | COM | 012348108 |
| GATX | GATX CORP COM | 4,093 | $450K | 0.1% | $110.02 * | $60.47 | +71.7% | COM | 361448103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,475 | $449K | 0.1% | $39.17 * | $55.76 | -43.6% | COM | 25402D102 |
| IAU | ISHARES GOLD TRUST | 11,904 | $445K | 0.1% | $37.37 | $34.61 | — | COM | 464285204 |
| ITGR | INTEGER HLDGS CORP COM | 5,738 | $445K | 0.1% | $77.50 * | $66.87 | +9.6% | COM | 45826H109 |
| NFLX | NETFLIX INC COM | 1,284 | $444K | 0.1% | $345.48 * | $40.46 | -18.2% | COM | 64110L106 |
| STAG | STAG INDL INC COM | 12,887 | $436K | 0.1% | $33.82 | $31.51 | — | COM | 85254J102 |
| ADI | ANALOG DEVICES INC COM | 2,196 | $433K | 0.1% | $197.22 * | $107.56 | +58.5% | COM | 032654105 |
| — | SOUTHSTATE CORPORATION COM | 6,044 | $431K | 0.1% | $71.26 | $73.97 | — | COM | 840441109 |
| INTC | INTEL CORP COM | 13,143 | $429K | 0.1% | $32.67 * | $30.70 | -10.3% | COM | 458140100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 33,370 | $425K | 0.1% | $12.73 | $17.67 | — | COM | 585464100 |
| ENS | ENERSYS COM | 4,889 | $425K | 0.1% | $86.88 * | $66.87 | +22.4% | COM | 29275Y102 |
| VST | VISTRA CORP COM | 17,600 | $422K | 0.1% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| DIOD | DIODES INC COM | 4,521 | $419K | 0.1% | $92.76 * | $78.33 | +14.3% | COM | 254543101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,078 | $415K | 0.1% | $385.37 * | $235.53 | +50.9% | COM | 00724F101 |
| FLR | FLUOR CORP NEW COM | 13,336 | $412K | 0.1% | $30.91 * | $34.39 | 0.0% | COM | 343412102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 9,240 | $412K | 0.1% | $44.59 * | $40.10 | +19.2% | COM | 293712105 |
| CTS | CTS CORP COM | 8,244 | $408K | 0.1% | $49.46 * | $40.89 | +8.3% | COM | 126501105 |
| CRM | SALESFORCE INC COM | 2,034 | $406K | 0.1% | $199.78 * | $173.34 | -3.7% | COM | 79466L302 |
| MEI | METHODE ELECTRS INC COM | 9,206 | $404K | 0.1% | $43.88 * | $39.20 | +5.3% | COM | 591520200 |
| T | AT&T INC COM | 20,855 | $401K | 0.1% | $19.25 * | $14.95 | +9.4% | COM | 00206R102 |
| BOX | BOX INC CL A | 14,947 | $400K | 0.1% | $26.79 * | $25.82 | +16.7% | COM | 10316T104 |
| ORCL | ORACLE CORP COM | 4,270 | $397K | 0.1% | $92.93 * | $52.84 | +60.5% | COM | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,368 | $396K | 0.1% | $34.80 | $28.35 | — | COM | 808524805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,604 | $393K | 0.1% | $151.01 | $121.42 | — | COM | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,427 | $388K | 0.1% | $71.51 | $94.93 | — | COM | 464287606 |
| CTVA | CORTEVA INC COM | 6,378 | $385K | 0.1% | $60.31 | $59.12 | 0.0% | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,399 | $382K | 0.1% | $51.68 * | $39.49 | +19.5% | COM | 60871R209 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,142 | $382K | 0.1% | $178.40 | $159.06 | — | COM | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,480 | $380K | 0.1% | $69.31 * | $54.22 | +13.4% | COM | 110122108 |
| AEIS | ADVANCED ENERGY INDS COM | 3,862 | $378K | 0.1% | $98.00 * | $89.72 | +3.9% | COM | 007973100 |
| PG | PROCTER AND GAMBLE CO COM | 2,532 | $377K | 0.1% | $148.71 * | $90.63 | +47.0% | COM | 742718109 |
| FRME | FIRST MERCHANTS CORP COM | 11,222 | $370K | 0.1% | $32.95 * | $28.70 | +22.9% | COM | 320817109 |
| — | ENVESTNET INC COM | 6,273 | $368K | 0.1% | $58.67 | $61.70 | — | COM | 29404K106 |
| CAKE | CHEESECAKE FACTORY INC COM | 10,458 | $367K | 0.1% | $35.05 | $31.49 | +9.2% | COM | 163072101 |
| PLXS | PLEXUS CORP COM | 3,732 | $364K | 0.1% | $97.57 * | $74.30 | +35.0% | COM | 729132100 |
| FAST | FASTENAL CO COM | 6,745 | $364K | 0.1% | $53.94 * | $11.00 | +117.2% | COM | 311900104 |
| ACWI | ISHARES MSCI ACWI ETF | 351,494 | $362K | 0.1% | $1.03 | $1.03 | — | COM | 464288257 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,294 | $362K | 0.1% | $14.91 | $25.22 | -39.9% | COM | 58502B106 |
| AMGN | AMGEN INC COM | 1,492 | $361K | 0.1% | $241.74 * | $126.48 | +77.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 1,934 | $360K | 0.1% | $186.01 * | $147.42 | +9.4% | COM | 882508104 |
| OII | OCEANEERING INTL INC COM | 20,163 | $355K | 0.1% | $17.63 * | $13.29 | +45.1% | COM | 675232102 |
| — | HEARTLAND FINL USA INC COM | 9,229 | $354K | 0.1% | $38.36 | $47.05 | — | COM | 42234Q102 |
| HEI | HEICO CORP NEW COM | 2,064 | $353K | 0.1% | $171.04 | $92.32 | +82.4% | COM | 422806109 |
| MS | MORGAN STANLEY COM NEW | 3,995 | $351K | 0.1% | $87.80 * | $71.56 | +18.5% | COM | 617446448 |
| SF | STIFEL FINL CORP COM | 5,936 | $351K | 0.1% | $59.09 | $42.35 | +40.6% | COM | 860630102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 12,434 | $350K | 0.1% | $28.12 * | $33.55 | -5.8% | COM | 90984P303 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 986 | $342K | 0.1% | $346.47 * | $198.29 | +46.3% | COM | 955306105 |
| TRMK | TRUSTMARK CORP COM | 13,737 | $339K | 0.1% | $24.70 * | $26.62 | +1.4% | COM | 898402102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,580 | $337K | 0.1% | $35.20 * | $31.70 | +23.8% | COM | 909907107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,375 | $336K | 0.1% | $23.38 | $24.96 | — | COM | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,287 | $336K | 0.1% | $102.18 | $102.18 | — | COM | 01609W102 |
| AVGO | BROADCOM INC COM | 522 | $335K | 0.1% | $641.54 * | $30.16 | +90.9% | COM | 11135F101 |
| WMT | WALMART INC COM | 2,268 | $334K | 0.1% | $147.45 * | $41.58 | +10.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,021 | $334K | 0.1% | $327.11 | $324.81 | -0.4% | COM | 38141G104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 10,622 | $332K | 0.1% | $31.27 | $31.27 | — | COM | 808524755 |
| CSGP | COSTAR GROUP INC COM | 4,780 | $329K | 0.1% | $68.85 * | $81.70 | -9.7% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,908 | $327K | 0.1% | $171.17 * | $232.28 | -31.3% | COM | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 566 | $326K | 0.1% | $576.37 * | $558.70 | 0.0% | COM | 883556102 |
| CAT | CATERPILLAR INC COM | 1,424 | $326K | 0.1% | $228.84 | $149.54 | +54.2% | COM | 149123101 |
| IBN | ICICI BANK LIMITED ADR | 14,905 | $322K | 0.1% | $21.58 | $13.24 | — | COM | 45104G104 |
| AXP | AMERICAN EXPRESS CO COM | 1,911 | $315K | 0.1% | $164.96 * | $99.90 | +60.2% | COM | 025816109 |
| CLVT | CLARIVATE PLC ORD SHS | 33,485 | $314K | 0.1% | $9.39 * | $12.65 | -18.5% | COM | G21810109 |
| CL | COLGATE PALMOLIVE CO COM | 4,090 | $307K | 0.1% | $75.15 * | $69.59 | 0.0% | COM | 194162103 |
| VEEV | VEEVA SYS INC CL A COM | 1,671 | $307K | 0.1% | $183.79 * | $170.59 | 0.0% | COM | 922475108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,061 | $306K | 0.1% | $50.54 | $48.56 | — | COM | 464288646 |
| FDX | FEDEX CORP COM | 1,334 | $305K | 0.1% | $228.54 * | $163.77 | +16.4% | COM | 31428X106 |
| TIP | ISHARES TIPS BOND ETF | 2,756 | $304K | 0.1% | $110.25 | $106.44 | — | COM | 464287176 |
| SE | SEA LTD SPONSORD ADS | 3,499 | $303K | 0.1% | $86.55 | $86.55 | — | COM | 81141R100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,559 | $301K | 0.1% | $26.02 | $26.02 | 0.0% | COM | 031652100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,409 | $298K | 0.1% | $123.71 | $15.87 | — | COM | 78464A763 |
| R | RYDER SYS INC COM | 3,312 | $296K | 0.1% | $89.24 * | $57.83 | +59.2% | COM | 783549108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 12,333 | $292K | 0.1% | $23.71 | $23.96 | — | COM | 22002T108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,079 | $292K | 0.1% | $57.45 * | $46.61 | +19.6% | COM | 743312100 |
| FIVE | FIVE BELOW INC COM | 1,415 | $291K | 0.1% | $205.97 * | $157.82 | +24.8% | COM | 33829M101 |
| CTRE | CARETRUST REIT INC COM | 14,800 | $290K | 0.1% | $19.58 | $19.58 | — | COM | 14174T107 |
| HON | HONEYWELL INTL INC COM | 1,462 | $279K | 0.1% | $191.10 * | $176.65 | 0.0% | COM | 438516106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,732 | $275K | 0.1% | $158.74 | $117.25 | — | COM | 922908611 |
| SPGI | S&P GLOBAL INC COM | 797 | $275K | 0.1% | $344.77 | $392.07 | -12.3% | COM | 78409V104 |
| ENTG | ENTEGRIS INC COM | 3,329 | $273K | 0.1% | $82.01 * | $80.03 | 0.0% | COM | 29362U104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,437 | $271K | 0.1% | $32.15 | $24.85 | — | COM | 81369Y605 |
| HELE | HELEN OF TROY LTD COM | 2,846 | $271K | 0.1% | $95.17 * | $97.34 | +10.0% | COM | G4388N106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,832 | $270K | 0.1% | $17.05 * | $20.02 | -30.1% | COM | 978097103 |
| CMA | COMERICA INC COM | 6,214 | $270K | 0.1% | $43.42 * | $54.87 | 0.0% | COM | 200340107 |
| VALE | VALE S A SPONSORED ADS | 17,058 | $269K | 0.1% | $15.78 | $14.51 | — | COM | 91912E105 |
| GLOB | GLOBANT S A COM | 1,622 | $266K | 0.1% | $164.01 | $123.52 | +32.3% | COM | L44385109 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $266K | 0.1% | $2.66 | $4.23 | — | COM | 003009107 |
| BRO | BROWN & BROWN INC COM | 4,624 | $266K | 0.1% | $57.42 | $57.13 | -1.2% | COM | 115236101 |
| COP | CONOCOPHILLIPS COM | 2,676 | $265K | 0.1% | $99.21 | $106.89 | -6.9% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 901 | $264K | 0.1% | $293.45 * | $237.86 | +13.7% | COM | 773903109 |
| UBS | UBS GROUP AG SHS | 12,371 | $264K | 0.1% | $21.34 * | $20.86 | 0.0% | COM | H42097107 |
| COF | CAPITAL ONE FINL CORP COM | 2,735 | $263K | 0.1% | $96.16 * | $93.09 | +7.1% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 734 | $260K | 0.1% | $354.64 * | $250.22 | +30.0% | COM | 902252105 |
| ALKS | ALKERMES PLC SHS | 9,230 | $260K | 0.1% | $28.19 * | $27.60 | -1.3% | COM | G01767105 |
| FDS | FACTSET RESH SYS INC COM | 625 | $259K | 0.1% | $415.09 * | $409.49 | -1.2% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,990 | $259K | 0.1% | $130.00 * | $127.24 | 0.0% | COM | M22465104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,500 | $258K | 0.1% | $73.78 | $68.86 | — | COM | 464287663 |
| WFC | WELLS FARGO CO NEW COM | 6,894 | $258K | 0.1% | $37.38 * | $39.90 | +1.4% | COM | 949746101 |
| ARKK | ARK INNOVATION ETF | 6,225 | $251K | 0.1% | $40.34 | $40.34 | — | COM | 00214Q104 |
| VRSK | VERISK ANALYTICS INC COM | 1,307 | $251K | 0.1% | $191.86 * | $153.06 | +16.2% | COM | 92345Y106 |
| SABR | SABRE CORP COM | 57,395 | $246K | 0.1% | $4.29 * | $7.41 | -22.8% | COM | 78573M104 |
| RBA | RB GLOBAL INC COM | 4,335 | $244K | 0.1% | $56.29 * | $58.95 | 0.0% | COM | 74935Q107 |
| — | ANSYS INC COM | 733 | $244K | 0.1% | $332.80 | $332.80 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC COM | 523 | $243K | 0.1% | $464.72 * | $78.16 | +11.4% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,292 | $242K | 0.1% | $56.47 * | $50.68 | +13.7% | COM | 78467J100 |
| PAYC | PAYCOM SOFTWARE INC COM | 796 | $242K | 0.1% | $304.01 * | $261.16 | +13.0% | COM | 70432V102 |
| ROL | ROLLINS INC COM | 6,442 | $242K | 0.1% | $37.53 * | $33.68 | +3.2% | COM | 775711104 |
| — | CATALENT INC COM | 3,664 | $241K | 0.1% | $65.71 | $72.53 | — | COM | 148806102 |
| SHEL | SHELL PLC SPON ADS | 4,137 | $238K | 0.1% | $57.54 | $57.01 | — | COM | 780259305 |
| C | CITIGROUP INC COM NEW | 5,075 | $238K | 0.1% | $46.89 * | $44.28 | 0.0% | COM | 172967424 |
| GLW | CORNING INC COM | 6,733 | $238K | 0.1% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| SYY | SYSCO CORP COM | 3,031 | $234K | 0.1% | $77.23 * | $62.46 | +13.2% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,262 | $232K | 0.1% | $183.98 * | $175.88 | 0.0% | COM | G8994E103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,518 | $232K | 0.1% | $14.04 | $13.55 | — | COM | 70509V100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,013 | $231K | 0.1% | $76.74 | $92.24 | — | COM | 921937819 |
| — | APTIV PLC SHS | 2,058 | $231K | 0.1% | $112.19 | $127.65 | — | COM | G6095L109 |
| AROC | ARCHROCK INC COM | 23,507 | $230K | 0.1% | $9.77 * | $5.74 | +51.6% | COM | 03957W106 |
| IDXX | IDEXX LABS INC COM | 457 | $229K | 0.1% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,327 | $228K | 0.1% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,432 | $228K | 0.1% | $93.61 | $91.30 | — | COM | 464287879 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,754 | $227K | 0.1% | $33.63 | $33.33 | — | COM | 33740F771 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 978 | $224K | 0.1% | $229.42 | $235.48 | — | COM | 50540R409 |
| ECL | ECOLAB INC COM | 1,327 | $220K | 0.1% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,663 | $220K | 0.1% | $59.96 | $63.43 | — | COM | 92206C706 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,480 | $214K | 0.1% | $144.61 | $141.28 | — | COM | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,489 | $213K | 0.1% | $38.89 * | $35.00 | -6.6% | COM | 92343V104 |
| MCK | MCKESSON CORP COM | 591 | $210K | 0.1% | $356.05 | $341.28 | +4.4% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC CL A | 2,890 | $210K | 0.1% | $72.81 * | $73.85 | +10.6% | COM | 12504L109 |
| DE | DEERE & CO COM | 509 | $210K | 0.1% | $412.72 * | $388.70 | +2.2% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 839 | $208K | 0.1% | $247.54 * | $223.22 | +4.0% | COM | 075887109 |
| — | STERICYCLE INC COM | 4,757 | $207K | 0.1% | $43.61 | $49.89 | — | COM | 858912108 |
| JD | JD.COM INC SPON ADR CL A | 4,699 | $206K | 0.1% | $43.89 | $56.13 | — | COM | 47215P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,369 | $204K | 0.1% | $31.98 * | $26.04 | 0.0% | COM | 04316A108 |
| LOPE | GRAND CANYON ED INC COM | 1,787 | $204K | 0.1% | $113.90 | $99.74 | +12.9% | COM | 38526M106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,528 | $203K | 0.1% | $80.22 | $80.22 | — | COM | 92206C870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 632 | $201K | 0.1% | $318.00 * | $302.16 | 0.0% | COM | 989207105 |
| — | STEELCASE INC CL A | 23,209 | $195K | 0.1% | $8.42 | $14.95 | — | COM | 858155203 |
| — | SANDSTORM GOLD LTD COM NEW | 30,000 | $174K | 0.1% | $5.81 | $8.45 | — | COM | 80013R206 |
| IAUX | I-80 GOLD CORP COM | 68,000 | $167K | 0.1% | $2.45 | $2.49 | -0.3% | COM | 44955L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 10,800 | $161K | 0.1% | $14.95 * | $13.63 | 0.0% | COM | 89679M104 |
| KOS | KOSMOS ENERGY LTD COM | 14,167 | $105K | 0.0% | $7.44 | $7.32 | 0.0% | COM | 500688106 |
| OPTU | ALTICE USA INC CL A | 23,300 | $79,686 | 0.0% | $3.42 * | $15.35 | -72.3% | COM | 02156K103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,888 | $79,023 | 0.0% | $5.69 | $10.32 | — | COM | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,580 | $72,501 | 0.0% | $8.45 * | $9.84 | -20.5% | COM | 69608A108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 167,803 | $72,155 | 0.0% | $0.43 * | $5.86 | -91.3% | COM | 83192H106 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $69,960 | 0.0% | $6.36 | $8.57 | -25.0% | COM | H8817H100 |
| ARAY | ACCURAY INC COM | 13,500 | $40,095 | 0.0% | $2.97 * | $2.72 | 0.0% | COM | 004397105 |
| DNN | DENISON MINES CORP COM | 15,000 | $16,350 | 0.0% | $1.09 * | $0.47 | +163.5% | COM | 248356107 |
| AMZN | AMAZON COM INC COM | 2,000 | $207 | 0.0% | $0.10 * | $122.11 | -20.9% | Call | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,500 | $100 | 0.0% | $0.02 * | $19.80 | 0.0% | Call | 185899101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,600 | $65 | 0.0% | $0.04 * | $39.99 | 0.0% | Call | 35671D857 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $41 | 0.0% | $0.41 | $252.75 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $17 | 0.0% | $0.01 * | $9.84 | -20.5% | Call | 69608A108 |
| ALKS | ALKERMES PLC SHS | 400 | $11 | 0.0% | $0.03 * | $27.60 | -1.3% | Call | G01767105 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $9 | 0.0% | $0.01 * | $13.93 | -41.4% | Call | 77311W101 |