Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 85,060 | $22.63M | 8.2% | $105.87 | — | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 252,340 | $17.86M | 6.5% | $73.30 | — | ETF | 808524797 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 178,961 | $16.35M | 5.9% | $104.49 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84,251 | $12.79M | 4.6% | $89.15 | — | ETF | 464287598 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 137,377 | $7.848M | 2.9% | $54.25 | — | ETF | 464288307 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 138,406 | $7.816M | 2.8% | $59.99 | — | ETF | 464288273 |
| AAPL | APPLE INC COM | 43,658 | $7.475M | 2.7% | $92.21 | +96.6% | Stock | 037833100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 69,579 | $7.05M | 2.6% | $114.34 | — | ETF | 464288612 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,924 | $6.904M | 2.5% | $40.39 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 21,774 | $6.875M | 2.5% | $154.59 | +110.0% | Stock | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 100,117 | $6.852M | 2.5% | $71.50 | — | ETF | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 15,826 | $6.796M | 2.5% | $382.16 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,661 | $5.898M | 2.1% | $69.81 | — | ETF | 46432F842 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,657 | $5.284M | 1.9% | $57.00 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 36,328 | $5.011M | 1.8% | $102.07 | — | ETF | 922908744 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 143,471 | $4.816M | 1.8% | $37.74 | — | ETF | 78463X509 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 58,349 | $3.718M | 1.4% | $53.18 | +26.3% | Stock | 830830105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 48,805 | $3.669M | 1.3% | $81.79 | — | ETF | 921937827 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,227 | $3.306M | 1.2% | $277.96 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,555 | $2.69M | 1.0% | $107.64 | +19.3% | Stock | 02079K305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,822 | $2.687M | 1.0% | $110.42 | — | ETF | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 6,800 | $2.67M | 1.0% | $314.73 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 17,881 | $2.593M | 0.9% | $71.63 | +98.7% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,231 | $2.356M | 0.9% | $110.75 | +107.7% | Stock | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,721 | $2.004M | 0.7% | $182.25 | +94.7% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 6,313 | $1.895M | 0.7% | $175.79 | +70.2% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 13,587 | $1.727M | 0.6% | $122.11 | +9.7% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,596 | $1.715M | 0.6% | $95.41 | — | ETF | 921946406 |
| SUI | SUN CMNTYS INC COM | 14,075 | $1.666M | 0.6% | $67.36 | — | REIT | 866674104 |
| MRK | MERCK & CO INC COM | 15,795 | $1.626M | 0.6% | $43.56 | +129.2% | Stock | 58933Y105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 21,047 | $1.622M | 0.6% | $128.78 | — | ETF | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,435 | $1.407M | 0.5% | $47.50 | — | ADR | 03524A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,716 | $1.199M | 0.4% | $66.93 | — | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,511 | $1.196M | 0.4% | $38.06 | — | ETF | 464287234 |
| VNT | VONTIER CORPORATION COM | 38,252 | $1.183M | 0.4% | $27.00 | +14.1% | Stock | 928881101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,018 | $1.172M | 0.4% | $140.60 | — | ETF | 922908538 |
| SCHW | SCHWAB CHARLES CORP COM | 21,201 | $1.164M | 0.4% | $61.12 | -4.3% | Stock | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,248 | $1.147M | 0.4% | $42.31 | — | ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC COM | 4,462 | $1.06M | 0.4% | $177.83 | +30.6% | Stock | 50212V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,952 | $1.048M | 0.4% | $77.80 | — | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 6,910 | $1.03M | 0.4% | $50.60 | +167.5% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,879 | $1.009M | 0.4% | $284.85 | +77.9% | Stock | 532457108 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 32,106 | $950K | 0.3% | $26.16 | — | ETF | 46434V266 |
| CVX | CHEVRON CORP NEW COM | 5,607 | $945K | 0.3% | $87.67 | +66.3% | Stock | 166764100 |
| SYK | STRYKER CORPORATION COM | 3,450 | $943K | 0.3% | $92.25 | +203.5% | Stock | 863667101 |
| FOXA | FOX CORP CL A COM | 29,343 | $916K | 0.3% | $32.03 | -0.5% | Stock | 35137L105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,379 | $915K | 0.3% | $75.77 | — | ETF | 464287309 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 39,167 | $891K | 0.3% | $26.57 | — | ETF | 316092857 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 79,733 | $866K | 0.3% | $13.83 | -9.8% | Stock | 934423104 |
| CMCSA | COMCAST CORP NEW CL A | 19,412 | $861K | 0.3% | $36.35 | +14.1% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 7,291 | $857K | 0.3% | $64.84 | +55.8% | Stock | 30231G102 |
| HLI | HOULIHAN LOKEY INC CL A | 7,840 | $840K | 0.3% | $52.11 | +90.7% | Stock | 441593100 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,071 | $823K | 0.3% | $39.72 | -1.8% | Stock | 35671D857 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 168,651 | $818K | 0.3% | $4.28 | +34.8% | Stock | 91823B109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 26,294 | $815K | 0.3% | $29.69 | — | ETF | 78463X889 |
| PEP | PEPSICO INC COM | 4,703 | $797K | 0.3% | $96.88 | +72.5% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 8,114 | $786K | 0.3% | $50.50 | +98.9% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,958 | $786K | 0.3% | $108.49 | +19.0% | Stock | 02079K107 |
| CWST | CASELLA WASTE SYS INC CL A | 10,292 | $785K | 0.3% | $55.54 | +47.6% | Stock | 147448104 |
| CSCO | CISCO SYS INC COM | 14,452 | $777K | 0.3% | $27.95 | +79.9% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,031 | $774K | 0.3% | $106.91 | — | ETF | 464287408 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $753K | 0.3% | $47.51 | — | ETF | 464288521 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 28,711 | $723K | 0.3% | $31.55 | -4.8% | Stock | 20848V105 |
| INDA | ISHARES MSCI INDIA ETF | 15,781 | $698K | 0.3% | $41.74 | — | ETF | 46429B598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,943 | $680K | 0.2% | $55.01 | +3.9% | Stock | 78467J100 |
| PFE | PFIZER INC COM | 20,374 | $676K | 0.2% | $22.68 | +34.8% | Stock | 717081103 |
| BA | BOEING CO COM | 3,518 | $674K | 0.2% | $217.68 | +0.5% | Stock | 097023105 |
| FELE | FRANKLIN ELEC INC COM | 7,519 | $671K | 0.2% | $53.12 | +77.3% | Stock | 353514102 |
| PSN | PARSONS CORP DEL COM | 12,302 | $669K | 0.2% | $41.05 | +28.9% | Stock | 70202L102 |
| JNJ | JOHNSON & JOHNSON COM | 4,282 | $667K | 0.2% | $104.19 | +47.1% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 24,044 | $658K | 0.2% | $29.38 | -5.3% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 1,506 | $655K | 0.2% | $17.38 | +157.6% | Stock | 67066G104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 12,422 | $653K | 0.2% | $53.68 | +9.1% | Stock | 743312100 |
| MCD | MCDONALDS CORP COM | 2,446 | $644K | 0.2% | $125.11 | +115.4% | Stock | 580135101 |
| MCK | MCKESSON CORP COM | 1,479 | $643K | 0.2% | $379.48 | +9.8% | Stock | 58155Q103 |
| FDS | FACTSET RESH SYS INC COM | 1,452 | $635K | 0.2% | $412.35 | +0.8% | Stock | 303075105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,548 | $630K | 0.2% | $30.52 | — | ETF | 808524805 |
| HD | HOME DEPOT INC COM | 2,036 | $615K | 0.2% | $162.62 | +86.3% | Stock | 437076102 |
| CSX | CSX CORP COM | 19,689 | $605K | 0.2% | $23.88 | +28.1% | Stock | 126408103 |
| HXL | HEXCEL CORP NEW COM | 9,219 | $601K | 0.2% | $49.03 | +45.0% | Stock | 428291108 |
| EFA | ISHARES MSCI EAFE ETF | 8,650 | $596K | 0.2% | $66.36 | — | ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,072 | $592K | 0.2% | $270.78 | +9.6% | Stock | 773903109 |
| FLS | FLOWSERVE CORP COM | 14,611 | $581K | 0.2% | $28.21 | +31.4% | Stock | 34354P105 |
| V | VISA INC COM CL A | 2,523 | $580K | 0.2% | $155.98 | +51.4% | Stock | 92826C839 |
| CMS | CMS ENERGY CORP COM | 10,861 | $577K | 0.2% | $56.09 | -4.2% | Stock | 125896100 |
| FORM | FORMFACTOR INC COM | 16,423 | $574K | 0.2% | $27.67 | +21.5% | Stock | 346375108 |
| OII | OCEANEERING INTL INC COM | 21,956 | $565K | 0.2% | $13.74 | +66.2% | Stock | 675232102 |
| AIR | AAR CORP COM | 9,373 | $558K | 0.2% | $37.94 | +56.9% | Stock | 000361105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,830 | $556K | 0.2% | $98.84 | +43.3% | Stock | 759351604 |
| BRO | BROWN & BROWN INC COM | 7,957 | $556K | 0.2% | $61.72 | +13.8% | Stock | 115236101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,905 | $555K | 0.2% | $109.49 | — | ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW COM | 981 | $554K | 0.2% | $183.86 | +189.5% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 5,229 | $554K | 0.2% | $68.47 | +64.7% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,294 | $553K | 0.2% | $252.75 | — | ETF | 78462F103 |
| VST | VISTRA CORP COM | 16,600 | $551K | 0.2% | $22.22 | +31.6% | Stock | 92840M102 |
| MOG/A | MOOG INC CL A | 4,807 | $543K | 0.2% | $75.63 | +45.9% | Stock | 615394202 |
| CNMD | CONMED CORP COM | 5,371 | $542K | 0.2% | $88.37 | +26.8% | Stock | 207410101 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,625 | $539K | 0.2% | $57.84 | — | Stock | 78473E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,061 | $535K | 0.2% | $295.34 | +59.1% | Stock | 91324P102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,908 | $532K | 0.2% | $89.97 | — | ETF | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.2% | $342690.56 | +57.3% | Stock | 084670108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,977 | $500K | 0.2% | $75.31 | +21.5% | Stock | 33768G107 |
| DAR | DARLING INGREDIENTS INC COM | 9,482 | $495K | 0.2% | $29.74 | +110.1% | Stock | 237266101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,396 | $476K | 0.2% | $110.49 | +19.2% | Stock | 459200101 |
| ENS | ENERSYS COM | 4,999 | $473K | 0.2% | $67.67 | +48.0% | Stock | 29275Y102 |
| INTU | INTUIT COM | 923 | $472K | 0.2% | $173.92 | +186.8% | Stock | 461202103 |
| LFUS | LITTELFUSE INC COM | 1,906 | $471K | 0.2% | $185.55 | +45.9% | Stock | 537008104 |
| CBT | CABOT CORP COM | 6,667 | $462K | 0.2% | $35.44 | +86.7% | Stock | 127055101 |
| — | SOUTHSTATE CORPORATION COM | 6,850 | $461K | 0.2% | $73.03 | — | Stock | 840441109 |
| GATX | GATX CORP COM | 4,217 | $459K | 0.2% | $61.89 | +87.3% | Stock | 361448103 |
| ITGR | INTEGER HLDGS CORP COM | 5,828 | $457K | 0.2% | $67.15 | +26.2% | Stock | 45826H109 |
| STAG | STAG INDL INC COM | 13,196 | $455K | 0.2% | $31.58 | — | REIT | 85254J102 |
| RKT | ROCKET COS INC COM CL A | 55,653 | $455K | 0.2% | $13.81 | -30.7% | Stock | 77311W101 |
| MOS | MOSAIC CO NEW COM | 12,762 | $454K | 0.2% | $44.52 | -19.7% | Stock | 61945C103 |
| GE | GE AEROSPACE COM NEW | 4,096 | $453K | 0.2% | $63.42 | +39.8% | Stock | 369604301 |
| WMT | WALMART INC COM | 2,783 | $445K | 0.2% | $43.30 | +19.7% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 5,489 | $445K | 0.2% | $114.79 | -27.3% | Stock | 254687106 |
| AIN | ALBANY INTL CORP CL A | 5,133 | $443K | 0.2% | $52.10 | +69.0% | Stock | 012348108 |
| DHR | DANAHER CORPORATION COM | 1,780 | $442K | 0.2% | $220.54 | -0.2% | Stock | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $436K | 0.2% | $19.80 | -21.2% | Stock | 185899101 |
| AEIS | ADVANCED ENERGY INDS COM | 4,065 | $419K | 0.2% | $90.79 | +22.4% | Stock | 007973100 |
| PG | PROCTER AND GAMBLE CO COM | 2,865 | $418K | 0.2% | $103.57 | +39.2% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 1,561 | $414K | 0.2% | $177.43 | +39.1% | Stock | 31428X106 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,607 | $412K | 0.1% | $31.36 | -0.0% | Stock | 163072101 |
| CAT | CATERPILLAR INC COM | 1,500 | $410K | 0.1% | $153.97 | +69.8% | Stock | 149123101 |
| HP | HELMERICH & PAYNE INC COM | 9,453 | $399K | 0.1% | $35.58 | +17.4% | Stock | 423452101 |
| COP | CONOCOPHILLIPS COM | 3,294 | $395K | 0.1% | $101.58 | +6.2% | Stock | 20825C104 |
| MTH | MERITAGE HOMES CORP COM | 3,132 | $383K | 0.1% | $46.23 | +48.7% | Stock | 59001A102 |
| TRU | TRANSUNION COM | 5,323 | $382K | 0.1% | $77.41 | 0.0% | Stock | 89400J107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,544 | $376K | 0.1% | $102.81 | — | ETF | 922042718 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 14,725 | $374K | 0.1% | $32.55 | -16.7% | Stock | 90984P303 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,145 | $369K | 0.1% | $85.85 | -39.8% | Stock | 810186106 |
| DIOD | DIODES INC COM | 4,671 | $368K | 0.1% | $78.48 | +7.1% | Stock | 254543101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,838 | $368K | 0.1% | $27.80 | +12.2% | Stock | 04316A108 |
| BOX | BOX INC CL A | 15,176 | $367K | 0.1% | $25.85 | +10.5% | Stock | 10316T104 |
| CRM | SALESFORCE INC COM | 1,792 | $363K | 0.1% | $173.34 | +23.2% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 1,345 | $361K | 0.1% | $126.48 | +83.3% | Stock | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 961 | $361K | 0.1% | $198.29 | +93.8% | Stock | 955306105 |
| TRMK | TRUSTMARK CORP COM | 16,546 | $360K | 0.1% | $25.77 | -16.1% | Stock | 898402102 |
| R | RYDER SYS INC COM | 3,350 | $358K | 0.1% | $57.83 | +68.3% | Stock | 783549108 |
| PLXS | PLEXUS CORP COM | 3,848 | $358K | 0.1% | $74.98 | +29.2% | Stock | 729132100 |
| SF | STIFEL FINL CORP COM | 5,784 | $355K | 0.1% | $42.35 | +42.5% | Stock | 860630102 |
| RGEN | REPLIGEN CORP COM | 2,226 | $354K | 0.1% | $178.42 | -8.4% | Stock | 759916109 |
| FRME | FIRST MERCHANTS CORP COM | 12,712 | $354K | 0.1% | $28.54 | -4.5% | Stock | 320817109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 9,415 | $353K | 0.1% | $40.05 | -5.8% | Stock | 293712105 |
| CTS | CTS CORP COM | 8,377 | $350K | 0.1% | $40.92 | +4.3% | Stock | 126501105 |
| CSGP | COSTAR GROUP INC COM | 4,534 | $349K | 0.1% | $81.70 | +1.4% | Stock | 22160N109 |
| IAU | ISHARES GOLD TRUST | 9,914 | $347K | 0.1% | $34.61 | — | ETF | 464285204 |
| CLB | CORE LABORATORIES INC COM | 14,287 | $343K | 0.1% | $22.85 | +6.7% | Stock | 21867A105 |
| TKR | TIMKEN CO COM | 4,631 | $340K | 0.1% | $54.83 | +48.0% | Stock | 887389104 |
| VEEV | VEEVA SYS INC CL A COM | 1,661 | $338K | 0.1% | $170.59 | +18.1% | Stock | 922475108 |
| HELE | HELEN OF TROY LTD COM | 2,894 | $337K | 0.1% | $97.79 | +27.3% | Stock | G4388N106 |
| ADI | ANALOG DEVICES INC COM | 1,901 | $333K | 0.1% | $107.56 | +64.5% | Stock | 032654105 |
| HEI | HEICO CORP NEW COM | 2,044 | $331K | 0.1% | $92.32 | +83.8% | Stock | 422806109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,993 | $327K | 0.1% | $121.42 | — | ETF | 81369Y803 |
| FLR | FLUOR CORP NEW COM | 8,862 | $325K | 0.1% | $34.39 | -2.6% | Stock | 343412102 |
| — | ENVESTNET INC COM | 7,344 | $323K | 0.1% | $61.37 | — | Stock | 29404K106 |
| GLOB | GLOBANT S A COM | 1,606 | $318K | 0.1% | $123.52 | +51.7% | Stock | L44385109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $312K | 0.1% | $21.23 | +39.1% | Stock | 26142V105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,474 | $311K | 0.1% | $25.22 | -45.6% | Stock | 58502B106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,278 | $309K | 0.1% | $94.93 | — | ETF | 464287606 |
| INTC | INTEL CORP COM | 8,667 | $308K | 0.1% | $30.70 | +11.5% | Stock | 458140100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,061 | $302K | 0.1% | $48.56 | — | ETF | 464288646 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,644 | $301K | 0.1% | $23.96 | — | REIT | 22002T108 |
| KKR | KKR & CO INC COM | 4,830 | $298K | 0.1% | $59.78 | 0.0% | Stock | 48251W104 |
| SBUX | STARBUCKS CORP COM | 3,253 | $297K | 0.1% | $54.44 | +69.8% | Stock | 855244109 |
| AVGO | BROADCOM INC COM | 357 | $297K | 0.1% | $31.59 | +165.9% | Stock | 11135F101 |
| CTVA | CORTEVA INC COM | 5,775 | $295K | 0.1% | $59.12 | -12.8% | Stock | 22052L104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,360 | $293K | 0.1% | $98.35 | -22.7% | Stock | 22410J106 |
| TNET | TRINET GROUP INC COM | 2,483 | $289K | 0.1% | $88.68 | +15.9% | Stock | 896288107 |
| ENTG | ENTEGRIS INC COM | 3,064 | $288K | 0.1% | $80.03 | +23.8% | Stock | 29362U104 |
| TIP | ISHARES TIPS BOND ETF | 2,756 | $286K | 0.1% | $106.44 | — | ETF | 464287176 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,193 | $282K | 0.1% | $288.09 | -5.8% | Stock | 989207105 |
| TYL | TYLER TECHNOLOGIES INC COM | 727 | $281K | 0.1% | $250.22 | +56.9% | Stock | 902252105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,409 | $277K | 0.1% | $15.87 | — | ETF | 78464A763 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,732 | $276K | 0.1% | $117.25 | — | ETF | 922908611 |
| — | HEARTLAND FINL USA INC COM | 9,296 | $274K | 0.1% | $47.05 | — | Stock | 42234Q102 |
| AXP | AMERICAN EXPRESS CO COM | 1,833 | $273K | 0.1% | $99.90 | +59.0% | Stock | 025816109 |
| SPGI | S&P GLOBAL INC COM | 739 | $270K | 0.1% | $392.07 | -1.6% | Stock | 78409V104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,207 | $269K | 0.1% | $55.76 | -36.5% | Stock | 25402D102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,789 | $266K | 0.1% | $26.00 | -3.0% | Stock | 031652100 |
| FAST | FASTENAL CO COM | 4,868 | $266K | 0.1% | $11.00 | +143.7% | Stock | 311900104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 9,640 | $266K | 0.1% | $31.70 | -5.0% | Stock | 909907107 |
| NOW | SERVICENOW INC COM | 471 | $263K | 0.1% | $78.16 | +46.0% | Stock | 81762P102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,119 | $262K | 0.1% | $39.49 | +52.3% | Stock | 60871R209 |
| CLVT | CLARIVATE PLC ORD SHS | 38,900 | $261K | 0.1% | $12.05 | -33.8% | Stock | G21810109 |
| SABR | SABRE CORP COM | 57,737 | $259K | 0.1% | $7.41 | -38.8% | Stock | 78573M104 |
| TXN | TEXAS INSTRS INC COM | 1,603 | $255K | 0.1% | $147.65 | +7.6% | Stock | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,622 | $253K | 0.1% | $24.85 | — | ETF | 81369Y605 |
| NFLX | NETFLIX INC COM | 662 | $250K | 0.1% | $40.46 | +4.8% | Stock | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 3,047 | $249K | 0.1% | $71.56 | +12.2% | Stock | 617446448 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $248K | 0.1% | $19.58 | — | REIT | 14174T107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $248K | 0.1% | $555.67 | -4.8% | Stock | 883556102 |
| KO | COCA COLA CO COM | 4,389 | $246K | 0.1% | $57.36 | -2.8% | Stock | 191216100 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $245K | 0.1% | $4.23 | — | CEF | 003009107 |
| GS | GOLDMAN SACHS GROUP INC COM | 755 | $244K | 0.1% | $320.15 | -1.5% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,172 | $239K | 0.1% | $105.06 | +5.8% | Stock | 45866F104 |
| ROL | ROLLINS INC COM | 6,379 | $238K | 0.1% | $33.68 | +16.3% | Stock | 775711104 |
| RBA | RB GLOBAL INC COM | 3,710 | $232K | 0.1% | $58.95 | +4.5% | Stock | 74935Q107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,287 | $227K | 0.1% | $159.06 | — | ETF | 464287655 |
| ADBE | ADOBE INC COM | 440 | $224K | 0.1% | $243.09 | +115.8% | Stock | 00724F101 |
| FIVE | FIVE BELOW INC COM | 1,381 | $222K | 0.1% | $157.82 | +15.8% | Stock | 33829M101 |
| AROC | ARCHROCK INC COM | 17,578 | $221K | 0.1% | $5.74 | +90.8% | Stock | 03957W106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,798 | $220K | 0.1% | $54.22 | +0.2% | Stock | 110122108 |
| POST | POST HLDGS INC COM | 2,500 | $214K | 0.1% | $87.70 | -0.5% | Stock | 737446104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,488 | $211K | 0.1% | $141.28 | — | ETF | 46137V357 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,912 | $211K | 0.1% | $92.24 | — | ETF | 921937819 |
| LOPE | GRAND CANYON ED INC COM | 1,777 | $208K | 0.1% | $111.01 | 0.0% | Stock | 38526M106 |
| CL | COLGATE PALMOLIVE CO COM | 2,890 | $206K | 0.1% | $69.59 | +1.8% | Stock | 194162103 |
| PAYC | PAYCOM SOFTWARE INC COM | 788 | $204K | 0.1% | $261.16 | +14.6% | Stock | 70432V102 |
| VRSK | VERISK ANALYTICS INC COM | 858 | $203K | 0.1% | $232.13 | 0.0% | Stock | 92345Y106 |
| — | STERICYCLE INC COM | 4,500 | $201K | 0.1% | $49.84 | — | Stock | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,505 | $201K | 0.1% | $131.35 | 0.0% | Stock | M22465104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,242 | $200K | 0.1% | $91.30 | — | ETF | 464287879 |
| PEB | PEBBLEBROOK HOTEL TR COM | 13,618 | $185K | 0.1% | $13.55 | — | REIT | 70509V100 |
| T | AT&T INC COM | 10,247 | $154K | 0.1% | $14.95 | -13.4% | Stock | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,580 | $137K | 0.0% | $9.84 | +61.8% | Stock | 69608A108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 16,076 | $130K | 0.0% | $19.86 | -51.9% | Stock | 978097103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,888 | $110K | 0.0% | $10.32 | — | ETF | 00768Y453 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 11,000 | $90,310 | 0.0% | $8.57 | -4.6% | Stock | H8817H100 |
| — | LESLIES INC COM | 15,800 | $89,428 | 0.0% | $5.66 | — | Stock | 527064109 |
| OPTU | ALTICE USA INC CL A | 23,200 | $75,864 | 0.0% | $15.35 | -79.0% | Stock | 02156K103 |
| IAUX | I-80 GOLD CORP COM | 18,000 | $27,540 | 0.0% | $2.49 | -21.4% | Stock | 44955L106 |
| DNN | DENISON MINES CORP COM | 15,000 | $24,750 | 0.0% | $0.47 | +195.2% | Stock | 248356107 |
| — | ALZAMEND NEURO INC COM | 40,000 | $9,480 | 0.0% | $0.24 | — | Stock | 02262M407 |
| AMZN | AMAZON COM INC COM | 2,000 | $254 | 0.0% | $122.11 | +9.7% | Call | 023135106 |
| HELE | HELEN OF TROY LTD COM | 1,000 | $117 | 0.0% | $97.79 | +27.3% | Put | G4388N106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 5,500 | $86 | 0.0% | $19.80 | -21.2% | Call | 185899101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,600 | $60 | 0.0% | $39.72 | -1.8% | Call | 35671D857 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $43 | 0.0% | $252.75 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $32 | 0.0% | $9.84 | +61.8% | Call | 69608A108 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $8 | 0.0% | $13.81 | -30.7% | Call | 77311W101 |