Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 83,400 | $25.28M | 8.0% | $105.87 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 181,038 | $18.91M | 6.0% | $104.49 | — | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 183,349 | $13.96M | 4.4% | $73.30 | — | ETF | 808524797 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84,049 | $13.89M | 4.4% | $89.15 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 185,988 | $13.08M | 4.1% | $70.08 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 203,109 | $9.729M | 3.1% | $42.06 | — | ETF | 921943858 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 139,167 | $8.969M | 2.8% | $54.38 | — | ETF | 464288307 |
| AAPL | APPLE INC COM | 43,984 | $8.468M | 2.7% | $92.21 | +98.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,181 | $8.341M | 2.6% | $158.19 | +121.5% | Stock | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 101,481 | $7.918M | 2.5% | $71.58 | — | ETF | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 15,975 | $7.63M | 2.4% | $382.16 | — | ETF | 464287200 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 71,239 | $7.463M | 2.4% | $114.12 | — | ETF | 464288612 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,657 | $6.028M | 1.9% | $57.00 | — | ETF | 808524300 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 150,483 | $5.329M | 1.7% | $37.63 | — | ETF | 78463X509 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 96,113 | $5.173M | 1.6% | $53.82 | — | ETF | 46434V621 |
| VTV | VANGUARD VALUE ETF | 34,510 | $5.159M | 1.6% | $102.07 | — | ETF | 922908744 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 86,400 | $4.319M | 1.4% | $49.99 | — | ETF | 46431W838 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 51,162 | $3.799M | 1.2% | $53.18 | +18.2% | Stock | 830830105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,149 | $3.747M | 1.2% | $277.96 | — | ETF | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 48,545 | $3.739M | 1.2% | $81.79 | — | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,245 | $3.247M | 1.0% | $110.61 | +20.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 18,287 | $3.111M | 1.0% | $73.26 | +97.8% | Stock | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,590 | $3.043M | 1.0% | $110.42 | — | ETF | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 6,812 | $2.976M | 0.9% | $314.73 | — | ETF | 922908363 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,235 | $2.681M | 0.8% | $110.75 | +105.3% | Stock | 452308109 |
| META | META PLATFORMS INC CL A | 6,731 | $2.383M | 0.8% | $184.96 | +74.8% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 15,075 | $2.29M | 0.7% | $123.90 | +13.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,646 | $2.014M | 0.6% | $182.25 | +92.6% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,596 | $1.853M | 0.6% | $95.41 | — | ETF | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,076 | $1.814M | 0.6% | $49.11 | — | ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP COM | 26,318 | $1.811M | 0.6% | $60.15 | -6.7% | Stock | 808513105 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.799M | 0.6% | $67.36 | — | REIT | 866674104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 20,102 | $1.779M | 0.6% | $128.78 | — | ETF | 921932778 |
| VNT | VONTIER CORPORATION COM | 50,886 | $1.758M | 0.6% | $28.38 | +14.7% | Stock | 928881101 |
| MRK | MERCK & CO INC COM | 15,815 | $1.724M | 0.5% | $43.56 | +122.3% | Stock | 58933Y105 |
| LPLA | LPL FINL HLDGS INC COM | 5,661 | $1.289M | 0.4% | $187.78 | +19.7% | Stock | 50212V100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,911 | $1.283M | 0.4% | $38.08 | — | ETF | 464287234 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,802 | $1.274M | 0.4% | $140.60 | — | ETF | 922908538 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 48,601 | $1.274M | 0.4% | $28.24 | -16.9% | Stock | 20848V105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 165,989 | $1.187M | 0.4% | $4.28 | +32.0% | Stock | 91823B109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 101,144 | $1.151M | 0.4% | $13.19 | -18.2% | Stock | 934423104 |
| FOXA | FOX CORP CL A COM | 38,030 | $1.128M | 0.4% | $31.45 | -6.2% | Stock | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,883 | $1.093M | 0.3% | $54.90 | -0.5% | Stock | 78467J100 |
| LLY | ELI LILLY & CO COM | 1,863 | $1.086M | 0.3% | $284.85 | +101.9% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,911 | $1.073M | 0.3% | $66.93 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 6,919 | $1.072M | 0.3% | $50.60 | +168.3% | Stock | 00287Y109 |
| SYK | STRYKER CORPORATION COM | 3,449 | $1.033M | 0.3% | $92.25 | +197.9% | Stock | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,935 | $1.025M | 0.3% | $42.31 | — | ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,152 | $1.018M | 0.3% | $77.80 | — | ETF | 92206C409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,125 | $986K | 0.3% | $75.77 | — | ETF | 464287309 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,467 | $952K | 0.3% | $93.93 | — | ETF | 464288802 |
| HLI | HOULIHAN LOKEY INC CL A | 7,759 | $930K | 0.3% | $52.11 | +101.6% | Stock | 441593100 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,771 | $927K | 0.3% | $39.72 | -9.6% | Stock | 35671D857 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,158 | $909K | 0.3% | $105.85 | — | ETF | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 20,655 | $906K | 0.3% | $36.58 | +9.6% | Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,888 | $897K | 0.3% | $270.59 | -0.2% | Stock | 773903109 |
| ABT | ABBOTT LABS COM | 8,123 | $894K | 0.3% | $50.50 | +90.2% | Stock | 002824100 |
| USRT | ISHARES CORE U.S. REIT ETF | 16,397 | $890K | 0.3% | $47.69 | — | ETF | 464288521 |
| BA | BOEING CO COM | 3,406 | $888K | 0.3% | $217.68 | -1.8% | Stock | 097023105 |
| FDS | FACTSET RESH SYS INC COM | 1,858 | $886K | 0.3% | $418.42 | +5.2% | Stock | 303075105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 12,162 | $882K | 0.3% | $72.54 | — | ETF | 92206C714 |
| CVX | CHEVRON CORP NEW COM | 5,662 | $845K | 0.3% | $87.67 | +57.2% | Stock | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,369 | $829K | 0.3% | $29.69 | — | ETF | 78463X889 |
| BAC | BANK AMERICA CORP COM | 24,608 | $829K | 0.3% | $29.34 | -5.9% | Stock | 060505104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $826K | 0.3% | $26.57 | — | ETF | 316092857 |
| MCK | MCKESSON CORP COM | 1,779 | $824K | 0.3% | $391.42 | +15.0% | Stock | 58155Q103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,679 | $814K | 0.3% | $106.91 | — | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 5,752 | $811K | 0.3% | $108.49 | +24.1% | Stock | 02079K107 |
| RKT | ROCKET COS INC COM CL A | 55,653 | $806K | 0.3% | $13.81 | -34.4% | Stock | 77311W101 |
| NVDA | NVIDIA CORPORATION COM | 1,570 | $777K | 0.2% | $18.56 | +149.5% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 7,773 | $777K | 0.2% | $66.87 | +45.9% | Stock | 30231G102 |
| INDA | ISHARES MSCI INDIA ETF | 15,781 | $770K | 0.2% | $41.74 | — | ETF | 46429B598 |
| PSN | PARSONS CORP DEL COM | 12,139 | $761K | 0.2% | $41.05 | +47.3% | Stock | 70202L102 |
| PEP | PEPSICO INC COM | 4,452 | $756K | 0.2% | $96.88 | +58.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 2,443 | $724K | 0.2% | $125.11 | +106.8% | Stock | 580135101 |
| PFE | PFIZER INC COM | 25,151 | $724K | 0.2% | $23.39 | +12.9% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 14,221 | $718K | 0.2% | $27.95 | +71.6% | Stock | 17275R102 |
| FELE | FRANKLIN ELEC INC COM | 7,397 | $715K | 0.2% | $53.12 | +64.9% | Stock | 353514102 |
| HD | HOME DEPOT INC COM | 2,046 | $709K | 0.2% | $162.62 | +80.6% | Stock | 437076102 |
| CWST | CASELLA WASTE SYS INC CL A | 8,214 | $702K | 0.2% | $55.54 | +44.7% | Stock | 147448104 |
| CSX | CSX CORP COM | 19,829 | $687K | 0.2% | $23.88 | +29.3% | Stock | 126408103 |
| HXL | HEXCEL CORP NEW COM | 9,133 | $674K | 0.2% | $49.03 | +37.9% | Stock | 428291108 |
| FORM | FORMFACTOR INC COM | 16,027 | $668K | 0.2% | $27.67 | +32.2% | Stock | 346375108 |
| COST | COSTCO WHSL CORP NEW COM | 1,005 | $663K | 0.2% | $193.17 | +196.9% | Stock | 22160K105 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,558 | $662K | 0.2% | $57.84 | — | Stock | 78473E103 |
| V | VISA INC COM CL A | 2,530 | $659K | 0.2% | $155.98 | +55.6% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 8,650 | $652K | 0.2% | $66.36 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 1,370 | $651K | 0.2% | $265.09 | — | ETF | 78462F103 |
| VST | VISTRA CORP COM | 16,600 | $639K | 0.2% | $22.22 | +53.3% | Stock | 92840M102 |
| CMS | CMS ENERGY CORP COM | 10,861 | $631K | 0.2% | $56.09 | -6.8% | Stock | 125896100 |
| TRU | TRANSUNION COM | 8,911 | $612K | 0.2% | $70.48 | -14.6% | Stock | 89400J107 |
| BRO | BROWN & BROWN INC COM | 8,585 | $610K | 0.2% | $62.36 | +13.1% | Stock | 115236101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,759 | $608K | 0.2% | $98.84 | +57.5% | Stock | 759351604 |
| FLS | FLOWSERVE CORP COM | 14,570 | $601K | 0.2% | $28.21 | +31.3% | Stock | 34354P105 |
| JNJ | JOHNSON & JOHNSON COM | 3,807 | $597K | 0.2% | $104.19 | +37.8% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,935 | $589K | 0.2% | $182.45 | — | ETF | 464287655 |
| — | SOUTHSTATE CORPORATION COM | 6,926 | $585K | 0.2% | $73.15 | — | Stock | 840441109 |
| CNMD | CONMED CORP COM | 5,312 | $582K | 0.2% | $88.37 | +14.3% | Stock | 207410101 |
| AIR | AAR CORP COM | 9,304 | $581K | 0.2% | $37.94 | +69.3% | Stock | 000361105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,102 | $580K | 0.2% | $303.38 | +68.5% | Stock | 91324P102 |
| INTU | INTUIT COM | 923 | $577K | 0.2% | $173.92 | +213.2% | Stock | 461202103 |
| ITGR | INTEGER HLDGS CORP COM | 5,786 | $573K | 0.2% | $67.15 | +28.2% | Stock | 45826H109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $569K | 0.2% | $19.80 | -13.6% | Stock | 185899101 |
| ORCL | ORACLE CORP COM | 5,258 | $554K | 0.2% | $68.47 | +55.9% | Stock | 68389X105 |
| MOG/A | MOOG INC CL A | 3,826 | $554K | 0.2% | $75.63 | +68.6% | Stock | 615394202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,360 | $550K | 0.2% | $110.49 | +28.1% | Stock | 459200101 |
| KKR | KKR & CO INC COM | 6,631 | $549K | 0.2% | $61.70 | +8.3% | Stock | 48251W104 |
| CBT | CABOT CORP COM | 6,574 | $549K | 0.2% | $35.44 | +100.7% | Stock | 127055101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.2% | $342690.56 | +55.8% | Stock | 084670108 |
| MTH | MERITAGE HOMES CORP COM | 3,094 | $539K | 0.2% | $46.23 | +49.1% | Stock | 59001A102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,944 | $536K | 0.2% | $75.31 | +39.7% | Stock | 33768G107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9,861 | $535K | 0.2% | $53.68 | -1.2% | Stock | 743312100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 17,814 | $521K | 0.2% | $31.33 | -18.5% | Stock | 90984P303 |
| STAG | STAG INDL INC COM | 13,092 | $514K | 0.2% | $31.58 | — | REIT | 85254J102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 13,513 | $507K | 0.2% | $31.72 | +0.2% | Stock | 909907107 |
| LFUS | LITTELFUSE INC COM | 1,890 | $506K | 0.2% | $185.55 | +29.0% | Stock | 537008104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,835 | $502K | 0.2% | $267.16 | -14.6% | Stock | 989207105 |
| GATX | GATX CORP COM | 4,164 | $501K | 0.2% | $61.89 | +72.1% | Stock | 361448103 |
| AIN | ALBANY INTL CORP CL A | 5,092 | $500K | 0.2% | $52.10 | +62.2% | Stock | 012348108 |
| DIS | DISNEY WALT CO COM | 5,489 | $496K | 0.2% | $114.79 | -24.9% | Stock | 254687106 |
| ENS | ENERSYS COM | 4,905 | $495K | 0.2% | $67.67 | +33.1% | Stock | 29275Y102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,314 | $492K | 0.2% | $30.52 | — | ETF | 808524805 |
| GE | GE AEROSPACE COM NEW | 3,848 | $491K | 0.2% | $63.42 | +44.2% | Stock | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,491 | $487K | 0.2% | $108.42 | — | ETF | 464288414 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,019 | $487K | 0.2% | $28.13 | +9.8% | Stock | 04316A108 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,797 | $483K | 0.2% | $31.35 | -3.3% | Stock | 163072101 |
| FRME | FIRST MERCHANTS CORP COM | 12,890 | $478K | 0.2% | $28.54 | +0.0% | Stock | 320817109 |
| DAR | DARLING INGREDIENTS INC COM | 9,546 | $476K | 0.2% | $29.74 | +52.6% | Stock | 237266101 |
| CRM | SALESFORCE INC COM | 1,792 | $472K | 0.1% | $173.34 | +29.0% | Stock | 79466L302 |
| TRMK | TRUSTMARK CORP COM | 16,623 | $463K | 0.1% | $25.77 | -15.4% | Stock | 898402102 |
| OII | OCEANEERING INTL INC COM | 21,583 | $459K | 0.1% | $13.74 | +61.2% | Stock | 675232102 |
| MOS | MOSAIC CO NEW COM | 12,762 | $456K | 0.1% | $44.52 | -25.7% | Stock | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,122 | $454K | 0.1% | $85.85 | -43.1% | Stock | 810186106 |
| CAT | CATERPILLAR INC COM | 1,511 | $447K | 0.1% | $153.97 | +63.2% | Stock | 149123101 |
| WMT | WALMART INC COM | 2,799 | $441K | 0.1% | $43.30 | +19.3% | Stock | 931142103 |
| AEIS | ADVANCED ENERGY INDS COM | 4,035 | $439K | 0.1% | $90.79 | +6.3% | Stock | 007973100 |
| PG | PROCTER AND GAMBLE CO COM | 2,907 | $426K | 0.1% | $104.10 | +35.1% | Stock | 742718109 |
| INTC | INTEL CORP COM | 8,420 | $423K | 0.1% | $30.70 | +30.4% | Stock | 458140100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 9,445 | $422K | 0.1% | $40.05 | -7.2% | Stock | 293712105 |
| FDX | FEDEX CORP COM | 1,652 | $418K | 0.1% | $181.00 | +33.9% | Stock | 31428X106 |
| AVGO | BROADCOM INC COM | 373 | $416K | 0.1% | $34.19 | +169.8% | Stock | 11135F101 |
| PLXS | PLEXUS CORP COM | 3,796 | $410K | 0.1% | $74.98 | +33.9% | Stock | 729132100 |
| DHR | DANAHER CORPORATION COM | 1,760 | $407K | 0.1% | $220.54 | -4.6% | Stock | 235851102 |
| AMGN | AMGEN INC COM | 1,390 | $400K | 0.1% | $130.65 | +95.3% | Stock | 031162100 |
| RGEN | REPLIGEN CORP COM | 2,226 | $400K | 0.1% | $178.42 | -12.8% | Stock | 759916109 |
| CSGP | COSTAR GROUP INC COM | 4,534 | $396K | 0.1% | $81.70 | -0.9% | Stock | 22160N109 |
| SF | STIFEL FINL CORP COM | 5,684 | $393K | 0.1% | $42.35 | +40.0% | Stock | 860630102 |
| IAU | ISHARES GOLD TRUST | 9,914 | $387K | 0.1% | $34.61 | — | ETF | 464285204 |
| R | RYDER SYS INC COM | 3,357 | $386K | 0.1% | $57.83 | +81.8% | Stock | 783549108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,571 | $385K | 0.1% | $26.00 | -3.0% | Stock | 031652100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,993 | $384K | 0.1% | $121.42 | — | ETF | 81369Y803 |
| BOX | BOX INC CL A | 14,929 | $382K | 0.1% | $25.85 | -2.2% | Stock | 10316T104 |
| GLOB | GLOBANT S A COM | 1,606 | $382K | 0.1% | $123.52 | +65.3% | Stock | L44385109 |
| ADI | ANALOG DEVICES INC COM | 1,901 | $377K | 0.1% | $107.56 | +60.1% | Stock | 032654105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $373K | 0.1% | $21.23 | +57.6% | Stock | 26142V105 |
| COP | CONOCOPHILLIPS COM | 3,211 | $373K | 0.1% | $101.58 | +8.0% | Stock | 20825C104 |
| DIOD | DIODES INC COM | 4,593 | $370K | 0.1% | $78.48 | -7.0% | Stock | 254543101 |
| HEI | HEICO CORP NEW COM | 2,044 | $366K | 0.1% | $92.32 | +83.4% | Stock | 422806109 |
| CTS | CTS CORP COM | 8,352 | $365K | 0.1% | $40.92 | -2.3% | Stock | 126501105 |
| — | ENVESTNET INC COM | 7,299 | $361K | 0.1% | $61.37 | — | Stock | 29404K106 |
| ENTG | ENTEGRIS INC COM | 3,015 | $361K | 0.1% | $80.03 | +25.6% | Stock | 29362U104 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 7,149 | $361K | 0.1% | $50.52 | — | ETF | 46431W507 |
| CLVT | CLARIVATE PLC ORD SHS | 38,900 | $360K | 0.1% | $12.05 | -38.7% | Stock | G21810109 |
| TKR | TIMKEN CO COM | 4,420 | $354K | 0.1% | $54.83 | +34.2% | Stock | 887389104 |
| — | HEARTLAND FINL USA INC COM | 9,410 | $354K | 0.1% | $46.93 | — | Stock | 42234Q102 |
| HELE | HELEN OF TROY LTD COM | 2,890 | $349K | 0.1% | $97.79 | +10.2% | Stock | G4388N106 |
| FLR | FLUOR CORP NEW COM | 8,862 | $347K | 0.1% | $34.39 | +7.4% | Stock | 343412102 |
| HP | HELMERICH & PAYNE INC COM | 9,433 | $342K | 0.1% | $35.58 | +8.7% | Stock | 423452101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,400 | $339K | 0.1% | $98.35 | -32.7% | Stock | 22410J106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 963 | $339K | 0.1% | $198.29 | +77.4% | Stock | 955306105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,168 | $330K | 0.1% | $94.93 | — | ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO COM | 1,757 | $329K | 0.1% | $99.90 | +57.2% | Stock | 025816109 |
| NOW | SERVICENOW INC COM | 464 | $328K | 0.1% | $78.16 | +61.3% | Stock | 81762P102 |
| SPGI | S&P GLOBAL INC COM | 738 | $325K | 0.1% | $392.07 | -1.0% | Stock | 78409V104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,839 | $324K | 0.1% | $55.76 | -50.4% | Stock | 25402D102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,609 | $323K | 0.1% | $23.96 | — | REIT | 22002T108 |
| VEEV | VEEVA SYS INC CL A COM | 1,661 | $320K | 0.1% | $170.59 | +10.4% | Stock | 922475108 |
| FAST | FASTENAL CO COM | 4,866 | $315K | 0.1% | $11.00 | +160.7% | Stock | 311900104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,732 | $312K | 0.1% | $117.25 | — | ETF | 922908611 |
| SBUX | STARBUCKS CORP COM | 3,241 | $311K | 0.1% | $54.44 | +69.3% | Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 583 | $309K | 0.1% | $543.72 | -11.6% | Stock | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 727 | $304K | 0.1% | $250.22 | +59.8% | Stock | 902252105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,901 | $303K | 0.1% | $48.56 | — | ETF | 464288646 |
| SDY | SPDR S&P DIVIDEND ETF | 2,409 | $301K | 0.1% | $15.87 | — | ETF | 78464A763 |
| KO | COCA COLA CO COM | 5,087 | $300K | 0.1% | $56.79 | -6.2% | Stock | 191216100 |
| TIP | ISHARES TIPS BOND ETF | 2,756 | $296K | 0.1% | $106.44 | — | ETF | 464287176 |
| FIVE | FIVE BELOW INC COM | 1,381 | $294K | 0.1% | $157.82 | +16.3% | Stock | 33829M101 |
| TNET | TRINET GROUP INC COM | 2,470 | $294K | 0.1% | $88.68 | +25.6% | Stock | 896288107 |
| CTVA | CORTEVA INC COM | 6,094 | $292K | 0.1% | $58.46 | -20.4% | Stock | 22052L104 |
| NFLX | NETFLIX INC COM | 590 | $287K | 0.1% | $40.46 | +7.9% | Stock | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,622 | $287K | 0.1% | $24.85 | — | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 741 | $286K | 0.1% | $320.15 | -0.8% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,197 | $282K | 0.1% | $105.12 | +5.0% | Stock | 45866F104 |
| ROL | ROLLINS INC COM | 6,379 | $279K | 0.1% | $33.68 | +12.5% | Stock | 775711104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 10,099 | $275K | 0.1% | $26.44 | 0.0% | Stock | M6158M104 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 100,000 | $271K | 0.1% | $4.23 | — | CEF | 003009107 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $271K | 0.1% | $19.58 | — | REIT | 14174T107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,680 | $270K | 0.1% | $25.30 | — | REIT | 35086T109 |
| AROC | ARCHROCK INC COM | 17,244 | $266K | 0.1% | $5.74 | +123.9% | Stock | 03957W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,496 | $260K | 0.1% | $104.00 | — | ADR | 874039100 |
| ADBE | ADOBE INC COM | 435 | $260K | 0.1% | $243.09 | +137.3% | Stock | 00724F101 |
| SABR | SABRE CORP COM | 57,870 | $255K | 0.1% | $7.41 | -47.9% | Stock | 78573M104 |
| RBA | RB GLOBAL INC COM | 3,710 | $248K | 0.1% | $58.95 | +9.0% | Stock | 74935Q107 |
| CLB | CORE LABORATORIES INC COM | 13,981 | $247K | 0.1% | $22.85 | -12.3% | Stock | 21867A105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 890 | $247K | 0.1% | $277.21 | — | ETF | 464287507 |
| IDXX | IDEXX LABS INC COM | 441 | $245K | 0.1% | $469.47 | 0.0% | Stock | 45168D104 |
| IR | INGERSOLL RAND INC COM | 3,100 | $240K | 0.1% | $68.24 | 0.0% | Stock | 45687V106 |
| MS | MORGAN STANLEY COM NEW | 2,568 | $239K | 0.1% | $71.56 | +4.5% | Stock | 617446448 |
| — | ANSYS INC COM | 659 | $239K | 0.1% | $362.88 | — | Stock | 03662Q105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,850 | $236K | 0.1% | $39.49 | +41.7% | Stock | 60871R209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,488 | $235K | 0.1% | $141.28 | — | ETF | 46137V357 |
| LOPE | GRAND CANYON ED INC COM | 1,777 | $235K | 0.1% | $111.01 | +17.2% | Stock | 38526M106 |
| TXN | TEXAS INSTRS INC COM | 1,362 | $232K | 0.1% | $147.65 | -1.5% | Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 2,890 | $230K | 0.1% | $69.59 | +3.1% | Stock | 194162103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,013 | $230K | 0.1% | $91.71 | — | ETF | 921937819 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,223 | $229K | 0.1% | $91.30 | — | ETF | 464287879 |
| USFD | US FOODS HLDG CORP COM | 5,000 | $227K | 0.1% | $41.36 | 0.0% | Stock | 912008109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24,398 | $227K | 0.1% | $25.22 | -59.0% | Stock | 58502B106 |
| COF | CAPITAL ONE FINL CORP COM | 1,704 | $223K | 0.1% | $104.53 | 0.0% | Stock | 14040H105 |
| — | STERICYCLE INC COM | 4,500 | $223K | 0.1% | $49.84 | — | Stock | 858912108 |
| POST | POST HLDGS INC COM | 2,500 | $220K | 0.1% | $87.70 | -3.2% | Stock | 737446104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 13,705 | $219K | 0.1% | $13.55 | — | REIT | 70509V100 |
| MRNA | MODERNA INC COM | 2,095 | $208K | 0.1% | $84.11 | 0.0% | Stock | 60770K107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,736 | $207K | 0.1% | $75.54 | — | ETF | 46435G516 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,528 | $205K | 0.1% | $81.29 | — | ETF | 92206C870 |
| VRSK | VERISK ANALYTICS INC COM | 858 | $205K | 0.1% | $232.13 | +0.6% | Stock | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,350 | $204K | 0.1% | $134.30 | 0.0% | Stock | 008252108 |
| T | AT&T INC COM | 10,217 | $171K | 0.1% | $14.95 | -4.9% | Stock | 00206R102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 16,246 | $144K | 0.0% | $19.74 | -59.4% | Stock | 978097103 |
| — | LESLIES INC COM | 15,800 | $109K | 0.0% | $5.66 | — | Stock | 527064109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 13,888 | $97,355 | 0.0% | $10.32 | — | ETF | 00768Y453 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 11,000 | $69,850 | 0.0% | $8.57 | -21.9% | Stock | H8817H100 |
| OPTU | ALTICE USA INC CL A | 21,000 | $68,250 | 0.0% | $15.35 | -82.9% | Stock | 02156K103 |
| IAUX | I-80 GOLD CORP COM | 18,000 | $31,680 | 0.0% | $2.49 | -38.4% | Stock | 44955L106 |