Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $363M (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 | 81,578 | $27.5M | 7.6% | $337.05 | $105.87 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 177,257 | $20.23M | 5.6% | $114.14 | $104.49 | — | ETF | 464287481 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 20,114,800 | $20.11M | 5.5% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 83,827 | $15.01M | 4.1% | $179.11 | $89.15 | — | ETF | 464287598 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 179,512 | $14.47M | 4.0% | $80.63 | $73.30 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183,364 | $13.61M | 3.7% | $74.22 | $70.08 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 207,157 | $10.39M | 2.9% | $50.17 | $42.22 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 22,531 | $9.479M | 2.6% | $420.73 | $161.93 | +157.7% | Stock | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 95,714 | $8.296M | 2.3% | $86.67 | $71.58 | — | ETF | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 15,759 | $8.285M | 2.3% | $525.73 | $382.16 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 43,506 | $7.46M | 2.1% | $171.48 * | $92.21 | +100.8% | Stock | 037833100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 104,152 | $7.361M | 2.0% | $70.68 | $54.38 | — | ETF | 464288307 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 68,784 | $7.152M | 2.0% | $103.98 | $114.12 | — | ETF | 464288612 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,933 | $6.577M | 1.8% | $92.72 | $57.00 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 34,172 | $5.565M | 1.5% | $162.86 | $102.07 | — | ETF | 922908744 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 150,795 | $5.457M | 1.5% | $36.19 | $37.63 | — | ETF | 78463X509 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 93,865 | $5.45M | 1.5% | $58.06 | $53.82 | — | ETF | 46434V621 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 51,162 | $4.349M | 1.2% | $85.01 * | $53.18 | +40.8% | Stock | 830830105 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 86,400 | $4.33M | 1.2% | $50.12 | $49.99 | — | ETF | 46431W838 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,897 | $3.95M | 1.1% | $444.02 | $277.96 | — | ETF | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 48,480 | $3.717M | 1.0% | $76.67 | $81.79 | — | ETF | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,509 | $3.699M | 1.0% | $150.93 * | $112.23 | +49.1% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 18,323 | $3.67M | 1.0% | $200.30 * | $73.26 | +158.2% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 6,821 | $3.279M | 0.9% | $480.72 | $314.73 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 6,680 | $3.244M | 0.9% | $485.58 | $184.96 | +161.3% | Stock | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,311 | $3.067M | 0.8% | $158.81 | $110.42 | — | ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,235 | $2.746M | 0.8% | $268.33 * | $110.75 | +113.8% | Stock | 452308109 |
| AMZN | AMAZON COM INC COM | 15,061 | $2.717M | 0.7% | $180.38 | $123.90 | +48.3% | Stock | 023135106 |
| VNT | VONTIER CORPORATION COM | 56,861 | $2.579M | 0.7% | $45.36 * | $29.49 | +36.7% | Stock | 928881101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,749 | $2.418M | 0.7% | $420.52 * | $186.03 | +119.6% | Stock | 084670702 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 135,909 | $2.156M | 0.6% | $15.86 * | $21.61 | -25.1% | Stock | 20848V105 |
| MRK | MERCK & CO INC COM | 15,816 | $2.087M | 0.6% | $131.95 * | $43.56 | +179.4% | Stock | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 28,321 | $2.049M | 0.6% | $72.34 | $60.44 | +19.7% | Stock | 808513105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 19,944 | $1.763M | 0.5% | $88.42 | $128.78 | — | ETF | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,901 | $1.757M | 0.5% | $60.78 | $49.44 | — | ADR | 03524A108 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.73M | 0.5% | $128.58 | $67.36 | — | REIT | 866674104 |
| LPLA | LPL FINL HLDGS INC COM | 6,146 | $1.624M | 0.4% | $264.20 * | $192.88 | +40.7% | Stock | 50212V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,882 | $1.559M | 0.4% | $120.99 | $95.41 | — | ETF | 921946406 |
| LLY | ELI LILLY & CO COM | 1,864 | $1.45M | 0.4% | $777.96 | $284.85 | +177.7% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 1,576 | $1.424M | 0.4% | $903.56 * | $18.56 | +444.5% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,511 | $1.418M | 0.4% | $41.08 | $38.31 | — | ETF | 464287234 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,802 | $1.368M | 0.4% | $235.77 | $140.60 | — | ETF | 922908538 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 16,834 | $1.324M | 0.4% | $78.64 | $74.23 | — | ETF | 92206C714 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19,901 | $1.281M | 0.4% | $64.37 * | $55.63 | +11.5% | Stock | 78467J100 |
| ABBV | ABBVIE INC COM | 6,938 | $1.263M | 0.3% | $182.11 * | $50.60 | +210.5% | Stock | 00287Y109 |
| SYK | STRYKER CORPORATION COM | 3,456 | $1.237M | 0.3% | $357.90 * | $92.25 | +261.3% | Stock | 863667101 |
| FOXA | FOX CORP CL A COM | 36,993 | $1.157M | 0.3% | $31.27 * | $31.45 | +2.2% | Stock | 35137L105 |
| VST | VISTRA CORP COM | 16,600 | $1.156M | 0.3% | $69.65 * | $22.22 | +272.2% | Stock | 92840M102 |
| MCK | MCKESSON CORP COM | 2,109 | $1.132M | 0.3% | $536.85 * | $408.95 | +35.1% | Stock | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,735 | $1.116M | 0.3% | $47.02 * | $39.69 | +24.3% | Stock | 35671D857 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,130 | $1.109M | 0.3% | $84.44 | $75.77 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 9,515 | $1.106M | 0.3% | $116.23 * | $72.58 | +51.7% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,688 | $1.071M | 0.3% | $110.52 | $66.93 | — | ETF | 464287804 |
| BAC | BANK AMERICA CORP COM | 27,941 | $1.06M | 0.3% | $37.92 * | $29.76 | +23.8% | Stock | 060505104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,467 | $1.034M | 0.3% | $109.17 | $93.93 | — | ETF | 464288802 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 110,348 | $963K | 0.3% | $8.73 * | $12.89 | -37.9% | Stock | 934423104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,734 | $953K | 0.3% | $97.94 | $105.38 | — | ETF | 464287226 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,267 | $952K | 0.3% | $291.33 * | $271.54 | -3.3% | Stock | 773903109 |
| FDS | FACTSET RESH SYS INC COM | 2,093 | $951K | 0.3% | $454.39 * | $422.74 | -1.3% | Stock | 303075105 |
| CMCSA | COMCAST CORP NEW CL A | 21,770 | $944K | 0.3% | $43.35 * | $36.79 | +0.9% | Stock | 20030N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,152 | $939K | 0.3% | $77.31 | $77.80 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 5,950 | $939K | 0.3% | $157.74 * | $90.15 | +64.6% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 8,130 | $924K | 0.3% | $113.66 * | $50.50 | +103.9% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,858 | $907K | 0.2% | $186.80 | $109.86 | — | ETF | 464287408 |
| USRT | ISHARES CORE U.S. REIT ETF | 16,397 | $882K | 0.2% | $53.80 | $47.69 | — | ETF | 464288521 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,369 | $873K | 0.2% | $35.84 | $29.69 | — | ETF | 78463X889 |
| HLI | HOULIHAN LOKEY INC CL A | 6,684 | $857K | 0.2% | $128.19 | $52.11 | +145.5% | Stock | 441593100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,519 | $840K | 0.2% | $152.26 * | $108.49 | +55.7% | Stock | 02079K107 |
| PSN | PARSONS CORP DEL COM | 10,095 | $837K | 0.2% | $82.95 * | $41.05 | +91.0% | Stock | 70202L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,723 | $821K | 0.2% | $301.44 | $267.31 | +13.8% | Stock | 989207105 |
| RKT | ROCKET COS INC COM CL A | 55,753 | $811K | 0.2% | $14.55 * | $13.81 | -7.4% | Stock | 77311W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,375 | $809K | 0.2% | $41.77 | $42.31 | — | ETF | 922042858 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $809K | 0.2% | $26.09 | $26.57 | — | ETF | 316092857 |
| BRO | BROWN & BROWN INC COM | 9,228 | $808K | 0.2% | $87.54 | $63.56 | +35.3% | Stock | 115236101 |
| HD | HOME DEPOT INC COM | 2,093 | $803K | 0.2% | $383.61 * | $166.80 | +96.4% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 6,250 | $785K | 0.2% | $125.61 * | $75.43 | +62.1% | Stock | 68389X105 |
| TRU | TRANSUNION COM | 9,828 | $784K | 0.2% | $79.80 * | $70.68 | +4.7% | Stock | 89400J107 |
| CWST | CASELLA WASTE SYS INC CL A | 7,746 | $766K | 0.2% | $98.87 * | $55.54 | +73.4% | Stock | 147448104 |
| BA | BOEING CO COM | 3,870 | $747K | 0.2% | $192.99 * | $216.22 | -17.6% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 1,005 | $736K | 0.2% | $732.46 * | $193.17 | +300.6% | Stock | 22160K105 |
| KKR | KKR & CO INC COM | 7,311 | $735K | 0.2% | $100.58 | $64.42 | +56.6% | Stock | 48251W104 |
| PEP | PEPSICO INC COM | 4,194 | $734K | 0.2% | $175.03 * | $96.88 | +67.6% | Stock | 713448108 |
| CSX | CSX CORP COM | 19,689 | $730K | 0.2% | $37.07 * | $23.88 | +38.7% | Stock | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,394 | $729K | 0.2% | $522.95 | $269.53 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 14,450 | $721K | 0.2% | $49.91 * | $28.26 | +60.3% | Stock | 17275R102 |
| V | VISA INC COM CL A | 2,516 | $702K | 0.2% | $279.12 * | $155.98 | +73.6% | Stock | 92826C839 |
| FORM | FORMFACTOR INC COM | 15,351 | $700K | 0.2% | $45.63 * | $27.67 | +88.4% | Stock | 346375108 |
| CLVT | CLARIVATE PLC ORD SHS | 93,960 | $698K | 0.2% | $7.43 * | $9.88 | -35.5% | Stock | G21810109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,605 | $695K | 0.2% | $192.88 * | $98.84 | +102.1% | Stock | 759351604 |
| EFA | ISHARES MSCI EAFE ETF | 8,650 | $691K | 0.2% | $79.86 | $66.36 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 2,444 | $689K | 0.2% | $281.91 * | $125.11 | +103.8% | Stock | 580135101 |
| SPXC | SPX TECHNOLOGIES INC COM | 5,539 | $682K | 0.2% | $123.13 | $57.84 | — | Stock | 78473E103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 93,354 | $678K | 0.2% | $7.26 * | $4.28 | +60.7% | Stock | 91823B109 |
| DIS | DISNEY WALT CO COM | 5,525 | $676K | 0.2% | $122.35 * | $114.79 | -8.1% | Stock | 254687106 |
| FELE | FRANKLIN ELEC INC COM | 6,287 | $672K | 0.2% | $106.81 * | $53.12 | +84.0% | Stock | 353514102 |
| CMS | CMS ENERGY CORP COM | 10,861 | $655K | 0.2% | $60.34 * | $56.09 | +2.7% | Stock | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,334 | $637K | 0.2% | $190.96 * | $110.49 | +50.1% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.2% | $634440.00 * | $342690.56 | +79.9% | Stock | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $634K | 0.2% | $22.74 * | $19.80 | -9.6% | Stock | 185899101 |
| HXL | HEXCEL CORP NEW COM | 8,677 | $632K | 0.2% | $72.85 * | $49.03 | +36.7% | Stock | 428291108 |
| ITGR | INTEGER HLDGS CORP COM | 5,387 | $629K | 0.2% | $116.68 | $67.15 | +73.9% | Stock | 45826H109 |
| FLS | FLOWSERVE CORP COM | 13,683 | $625K | 0.2% | $45.68 * | $28.21 | +65.2% | Stock | 34354P105 |
| WMT | WALMART INC COM | 10,325 | $621K | 0.2% | $60.17 * | $52.59 | +17.8% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 3,891 | $615K | 0.2% | $158.18 * | $105.19 | +34.5% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,922 | $614K | 0.2% | $210.30 | $182.45 | — | ETF | 464287655 |
| PFE | PFIZER INC COM | 21,975 | $610K | 0.2% | $27.75 * | $23.39 | +5.9% | Stock | 717081103 |
| INTU | INTUIT COM | 923 | $600K | 0.2% | $650.00 * | $173.92 | +253.2% | Stock | 461202103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,042 | $600K | 0.2% | $74.59 * | $82.53 | -23.4% | Stock | 810186106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,686 | $598K | 0.2% | $127.54 * | $75.31 | +53.5% | Stock | 33768G107 |
| MOG/A | MOOG INC CL A | 3,708 | $592K | 0.2% | $159.65 | $75.63 | +115.1% | Stock | 615394202 |
| CBT | CABOT CORP COM | 6,266 | $578K | 0.2% | $92.20 | $35.44 | +164.1% | Stock | 127055101 |
| PG | PROCTER AND GAMBLE CO COM | 3,535 | $574K | 0.2% | $162.27 * | $112.23 | +40.1% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 1,968 | $570K | 0.2% | $289.74 * | $190.44 | +32.2% | Stock | 31428X106 |
| — | SOUTHSTATE CORPORATION COM | 6,594 | $561K | 0.2% | $85.03 | $73.15 | — | Stock | 840441109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 12,159 | $557K | 0.2% | $45.77 * | $28.86 | +27.3% | Stock | 04316A108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,838 | $552K | 0.2% | $94.62 | $94.62 | — | ETF | 464287432 |
| CAT | CATERPILLAR INC COM | 1,490 | $546K | 0.2% | $366.35 * | $153.97 | +120.0% | Stock | 149123101 |
| GATX | GATX CORP COM | 3,954 | $530K | 0.1% | $134.03 * | $61.89 | +107.3% | Stock | 361448103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,069 | $529K | 0.1% | $494.93 * | $303.38 | +56.0% | Stock | 91324P102 |
| OPTU | ALTICE USA INC CL A | 199,100 | $520K | 0.1% | $2.61 * | $3.87 | -42.6% | Stock | 02156K103 |
| MTH | MERITAGE HOMES CORP COM | 2,911 | $511K | 0.1% | $175.46 * | $46.23 | +82.0% | Stock | 59001A102 |
| COF | CAPITAL ONE FINL CORP COM | 3,403 | $507K | 0.1% | $148.89 * | $118.18 | +16.1% | Stock | 14040H105 |
| CRM | SALESFORCE INC COM | 1,653 | $498K | 0.1% | $301.18 * | $173.34 | +52.7% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 370 | $490K | 0.1% | $1324.29 * | $34.19 | +302.7% | Stock | 11135F101 |
| DAR | DARLING INGREDIENTS INC COM | 10,530 | $490K | 0.1% | $46.51 * | $31.08 | +33.5% | Stock | 237266101 |
| COP | CONOCOPHILLIPS COM | 3,805 | $484K | 0.1% | $127.28 * | $102.52 | +12.5% | Stock | 20825C104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,491 | $483K | 0.1% | $107.61 | $108.42 | — | ETF | 464288414 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $481K | 0.1% | $45.41 * | $21.23 | +95.5% | Stock | 26142V105 |
| OII | OCEANEERING INTL INC COM | 20,533 | $480K | 0.1% | $23.40 | $13.74 | +68.1% | Stock | 675232102 |
| STAG | STAG INDL INC COM | 12,450 | $479K | 0.1% | $38.44 | $31.58 | — | REIT | 85254J102 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,049 | $472K | 0.1% | $36.15 | $31.35 | +13.8% | Stock | 163072101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,874 | $463K | 0.1% | $39.02 | $30.52 | — | ETF | 808524805 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,784 | $458K | 0.1% | $35.79 * | $31.72 | +4.2% | Stock | 909907107 |
| AIN | ALBANY INTL CORP CL A | 4,847 | $453K | 0.1% | $93.51 * | $52.10 | +63.1% | Stock | 012348108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 16,891 | $445K | 0.1% | $26.32 * | $31.33 | -18.5% | Stock | 90984P303 |
| AIR | AAR CORP COM | 7,399 | $443K | 0.1% | $59.87 * | $37.94 | +78.8% | Stock | 000361105 |
| TRMK | TRUSTMARK CORP COM | 15,737 | $442K | 0.1% | $28.11 * | $25.77 | +6.6% | Stock | 898402102 |
| ENS | ENERSYS COM | 4,659 | $440K | 0.1% | $94.46 * | $67.67 | +42.7% | Stock | 29275Y102 |
| DHR | DANAHER CORPORATION COM | 1,753 | $438K | 0.1% | $249.72 | $220.54 | +13.5% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 752 | $437K | 0.1% | $581.21 | $546.86 | +4.2% | Stock | 883556102 |
| GE | GE AEROSPACE COM NEW | 2,487 | $437K | 0.1% | $175.53 * | $63.42 | +149.0% | Stock | 369604301 |
| CSGP | COSTAR GROUP INC COM | 4,504 | $435K | 0.1% | $96.60 * | $81.70 | +3.7% | Stock | 22160N109 |
| LFUS | LITTELFUSE INC COM | 1,790 | $434K | 0.1% | $242.35 * | $185.55 | +33.4% | Stock | 537008104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,082 | $434K | 0.1% | $208.27 | $125.13 | — | ETF | 81369Y803 |
| — | EXPRO GROUP HOLDINGS NV COM | 21,432 | $428K | 0.1% | $19.97 | $19.97 | — | Stock | N33462107 |
| FRME | FIRST MERCHANTS CORP COM | 12,224 | $427K | 0.1% | $34.90 * | $28.54 | +10.1% | Stock | 320817109 |
| SF | STIFEL FINL CORP COM | 5,384 | $421K | 0.1% | $78.17 | $42.35 | +82.3% | Stock | 860630102 |
| IAU | ISHARES GOLD TRUST | 9,914 | $416K | 0.1% | $42.01 | $34.61 | — | ETF | 464285204 |
| MOS | MOSAIC CO NEW COM | 12,776 | $415K | 0.1% | $32.46 * | $44.52 | -35.8% | Stock | 61945C103 |
| TNET | TRINET GROUP INC COM | 3,127 | $414K | 0.1% | $132.49 * | $94.90 | +14.6% | Stock | 896288107 |
| RGEN | REPLIGEN CORP COM | 2,226 | $409K | 0.1% | $183.92 * | $178.42 | -12.2% | Stock | 759916109 |
| AMGN | AMGEN INC COM | 1,431 | $407K | 0.1% | $284.34 | $134.81 | +107.2% | Stock | 031162100 |
| ENTG | ENTEGRIS INC COM | 2,879 | $405K | 0.1% | $140.54 * | $80.03 | +63.8% | Stock | 29362U104 |
| BOX | BOX INC CL A | 14,274 | $404K | 0.1% | $28.32 * | $25.85 | +3.1% | Stock | 10316T104 |
| CNMD | CONMED CORP COM | 5,024 | $402K | 0.1% | $80.08 * | $88.37 | -19.0% | Stock | 207410101 |
| CTVA | CORTEVA INC COM | 6,957 | $401K | 0.1% | $57.67 * | $57.48 | -5.9% | Stock | 22052L104 |
| AXP | AMERICAN EXPRESS CO COM | 1,757 | $400K | 0.1% | $227.69 | $99.90 | +127.5% | Stock | 025816109 |
| — | ENVESTNET INC COM | 6,879 | $398K | 0.1% | $57.91 | $61.37 | — | Stock | 29404K106 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 7,863 | $397K | 0.1% | $50.46 | $50.51 | — | ETF | 46431W507 |
| KO | COCA COLA CO COM | 6,398 | $391K | 0.1% | $61.18 * | $56.78 | +3.7% | Stock | 191216100 |
| DIOD | DIODES INC COM | 5,549 | $391K | 0.1% | $70.50 | $76.92 | -6.8% | Stock | 254543101 |
| AEIS | ADVANCED ENERGY INDS COM | 3,821 | $390K | 0.1% | $101.98 | $90.79 | +12.2% | Stock | 007973100 |
| HEI | HEICO CORP NEW COM | 2,031 | $388K | 0.1% | $191.00 * | $92.32 | +128.7% | Stock | 422806109 |
| VEEV | VEEVA SYS INC CL A COM | 1,653 | $383K | 0.1% | $231.69 * | $170.59 | +16.4% | Stock | 922475108 |
| GS | GOLDMAN SACHS GROUP INC COM | 914 | $382K | 0.1% | $417.69 | $330.01 | +28.4% | Stock | 38141G104 |
| R | RYDER SYS INC COM | 3,172 | $381K | 0.1% | $120.19 | $57.83 | +108.8% | Stock | 783549108 |
| INTC | INTEL CORP COM | 8,618 | $381K | 0.1% | $44.17 * | $31.01 | +4.8% | Stock | 458140100 |
| IR | INGERSOLL RAND INC COM | 4,001 | $380K | 0.1% | $94.95 * | $72.10 | +27.3% | Stock | 45687V106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,159 | $380K | 0.1% | $91.25 | $94.93 | — | ETF | 464287606 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 957 | $379K | 0.1% | $395.71 * | $198.29 | +77.4% | Stock | 955306105 |
| HP | HELMERICH & PAYNE INC COM | 8,920 | $375K | 0.1% | $42.06 * | $35.58 | +8.1% | Stock | 423452101 |
| FLR | FLUOR CORP NEW COM | 8,862 | $375K | 0.1% | $42.28 | $34.39 | +20.9% | Stock | 343412102 |
| FAST | FASTENAL CO COM | 4,845 | $374K | 0.1% | $77.14 * | $11.00 | +196.5% | Stock | 311900104 |
| TKR | TIMKEN CO COM | 4,249 | $371K | 0.1% | $87.43 | $54.83 | +57.3% | Stock | 887389104 |
| CTS | CTS CORP COM | 7,909 | $370K | 0.1% | $46.79 * | $40.92 | +20.0% | Stock | 126501105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,943 | $363K | 0.1% | $40.56 * | $40.05 | -6.6% | Stock | 293712105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,078 | $357K | 0.1% | $32.24 | $26.00 | +22.8% | Stock | 031652100 |
| HELE | HELEN OF TROY LTD COM | 3,075 | $354K | 0.1% | $115.24 * | $99.10 | +2.2% | Stock | G4388N106 |
| NOW | SERVICENOW INC COM | 463 | $353K | 0.1% | $762.40 * | $78.16 | +87.7% | Stock | 81762P102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,640 | $347K | 0.1% | $61.53 | $61.53 | — | ETF | 78464A854 |
| PLXS | PLEXUS CORP COM | 3,608 | $342K | 0.1% | $94.82 * | $74.98 | +37.3% | Stock | 729132100 |
| C | CITIGROUP INC COM NEW | 5,225 | $330K | 0.1% | $63.24 * | $52.53 | +11.8% | Stock | 172967424 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,932 | $330K | 0.1% | $112.45 | $102.73 | +7.9% | Stock | 03769M106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,515 | $325K | 0.1% | $38.18 * | $55.76 | -36.2% | Stock | 25402D102 |
| AROC | ARCHROCK INC COM | 16,441 | $323K | 0.1% | $19.67 * | $5.74 | +225.3% | Stock | 03957W106 |
| GLOB | GLOBANT S A COM | 1,597 | $322K | 0.1% | $201.90 * | $123.52 | +42.7% | Stock | L44385109 |
| URI | UNITED RENTALS INC COM | 447 | $322K | 0.1% | $721.11 * | $631.12 | +3.8% | Stock | 911363109 |
| ADC | AGREE RLTY CORP COM | 5,596 | $320K | 0.1% | $57.12 | $57.12 | — | REIT | 008492100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,409 | $316K | 0.1% | $131.24 | $15.87 | — | ETF | 78464A763 |
| NFLX | NETFLIX INC COM | 516 | $313K | 0.1% | $607.33 * | $40.46 | +54.4% | Stock | 64110L106 |
| SPGI | S&P GLOBAL INC COM | 736 | $313K | 0.1% | $425.45 | $392.07 | +8.1% | Stock | 78409V104 |
| — | HEARTLAND FINL USA INC COM | 8,884 | $312K | 0.1% | $35.15 | $46.93 | — | Stock | 42234Q102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,882 | $310K | 0.1% | $79.91 | $76.83 | — | ETF | 46435G516 |
| TYL | TYLER TECHNOLOGIES INC COM | 722 | $307K | 0.1% | $425.01 * | $250.22 | +84.1% | Stock | 902252105 |
| CI | THE CIGNA GROUP COM | 837 | $304K | 0.1% | $363.19 * | $317.75 | +5.2% | Stock | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,197 | $302K | 0.1% | $137.43 * | $105.12 | +25.3% | Stock | 45866F104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,147 | $302K | 0.1% | $72.73 * | $98.35 | -47.7% | Stock | 22410J106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,880 | $302K | 0.1% | $51.28 | $48.56 | — | ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,202 | $300K | 0.1% | $136.05 | $104.00 | — | ADR | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,404 | $299K | 0.1% | $213.31 * | $195.74 | +4.5% | Stock | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS COM | 308 | $296K | 0.1% | $962.49 | $945.64 | +1.9% | Stock | 75886F107 |
| SBUX | STARBUCKS CORP COM | 3,231 | $295K | 0.1% | $91.39 * | $54.44 | +43.4% | Stock | 855244109 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $295K | 0.1% | $24.37 | $19.58 | — | REIT | 14174T107 |
| ROL | ROLLINS INC COM | 6,346 | $294K | 0.1% | $46.27 * | $33.68 | +34.4% | Stock | 775711104 |
| ADI | ANALOG DEVICES INC COM | 1,484 | $294K | 0.1% | $197.79 * | $107.56 | +93.0% | Stock | 032654105 |
| FICO | FAIR ISAAC CORP COM | 232 | $290K | 0.1% | $1249.61 * | $1250.79 | +3.3% | Stock | 303250104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 11,979 | $290K | 0.1% | $24.17 | $23.96 | — | REIT | 22002T108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 10,099 | $282K | 0.1% | $27.96 * | $26.44 | +0.3% | Stock | M6158M104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 238 | $269K | 0.1% | $1128.88 * | $69.94 | -1.2% | Stock | 67103H107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,969 | $267K | 0.1% | $67.25 * | $40.09 | +36.1% | Stock | 60871R209 |
| POST | POST HLDGS INC COM | 2,500 | $266K | 0.1% | $106.28 * | $87.70 | +18.7% | Stock | 737446104 |
| NRG | NRG ENERGY INC COM NEW | 3,898 | $264K | 0.1% | $67.69 * | $54.38 | +38.9% | Stock | 629377508 |
| SNY | SANOFI SPONSORED ADR | 5,405 | $263K | 0.1% | $48.60 | $48.60 | — | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 2,890 | $260K | 0.1% | $90.05 | $69.59 | +28.0% | Stock | 194162103 |
| PHM | PULTE GROUP INC COM | 2,156 | $260K | 0.1% | $120.62 * | $105.76 | +6.0% | Stock | 745867101 |
| MEDP | MEDPACE HLDGS INC COM | 638 | $258K | 0.1% | $404.15 * | $351.59 | +12.6% | Stock | 58506Q109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,258 | $255K | 0.1% | $78.17 * | $68.48 | +7.6% | Stock | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,022 | $253K | 0.1% | $247.77 | $223.03 | +12.1% | Stock | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,489 | $252K | 0.1% | $169.36 | $141.28 | — | ETF | 46137V357 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,047 | $246K | 0.1% | $24.47 | $25.30 | — | REIT | 35086T109 |
| USFD | US FOODS HLDG CORP COM | 4,400 | $237K | 0.1% | $53.97 * | $41.36 | +27.2% | Stock | 912008109 |
| TXN | TEXAS INSTRS INC COM | 1,362 | $237K | 0.1% | $174.18 | $147.65 | +19.3% | Stock | 882508104 |
| IDXX | IDEXX LABS INC COM | 438 | $236K | 0.1% | $539.93 * | $469.47 | +6.9% | Stock | 45168D104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,635 | $236K | 0.1% | $89.50 | $89.50 | — | ETF | 025072885 |
| MS | MORGAN STANLEY COM NEW | 2,500 | $235K | 0.1% | $94.16 * | $71.56 | +26.9% | Stock | 617446448 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,270 | $235K | 0.1% | $184.85 * | $140.32 | +43.9% | Stock | 21037T109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,263 | $233K | 0.1% | $102.78 | $91.50 | — | ETF | 464287879 |
| — | WESTROCK CO COM | 4,700 | $232K | 0.1% | $49.45 | $49.45 | — | Stock | 96145D105 |
| CLB | CORE LABORATORIES INC COM | 13,581 | $232K | 0.1% | $17.08 * | $22.85 | -22.9% | Stock | 21867A105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 23,077 | $231K | 0.1% | $10.03 * | $25.22 | -67.2% | Stock | 58502B106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 766 | $230K | 0.1% | $300.20 * | $267.07 | +17.5% | Stock | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,497 | $228K | 0.1% | $65.32 | $56.62 | +16.2% | Stock | G51502105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,013 | $227K | 0.1% | $75.40 | $91.71 | — | ETF | 921937819 |
| — | ANSYS INC COM | 654 | $227K | 0.1% | $347.16 | $362.88 | — | Stock | 03662Q105 |
| GM | GENERAL MTRS CO COM | 4,961 | $225K | 0.1% | $45.35 * | $38.00 | +16.8% | Stock | 37045V100 |
| MRNA | MODERNA INC COM | 2,095 | $223K | 0.1% | $106.56 * | $84.11 | +50.5% | Stock | 60770K107 |
| — | STERICYCLE INC COM | 4,200 | $222K | 0.1% | $52.75 | $49.84 | — | Stock | 858912108 |
| ADBE | ADOBE INC COM | 435 | $220K | 0.1% | $504.60 * | $243.09 | +99.2% | Stock | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,758 | $219K | 0.1% | $46.07 | $46.07 | — | REIT | 36467J108 |
| RBA | RB GLOBAL INC COM | 2,877 | $219K | 0.1% | $76.17 | $58.95 | +27.1% | Stock | 74935Q107 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 5,630 | $216K | 0.1% | $38.45 | $38.45 | — | ETF | 86280R803 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,070 | $213K | 0.1% | $199.01 * | $188.48 | -10.2% | Stock | 70432V102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,732 | $212K | 0.1% | $36.99 * | $35.46 | -1.3% | Stock | 440327104 |
| FIVE | FIVE BELOW INC COM | 1,159 | $210K | 0.1% | $181.38 * | $157.82 | -12.3% | Stock | 33829M101 |
| EMR | EMERSON ELEC CO COM | 1,851 | $210K | 0.1% | $113.42 * | $99.38 | +8.1% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 1,231 | $208K | 0.1% | $169.30 * | $148.53 | +22.8% | Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 735 | $208K | 0.1% | $282.33 | $258.00 | +10.1% | Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 425 | $205K | 0.1% | $481.71 * | $452.59 | -0.2% | Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 995 | $205K | 0.1% | $205.72 | $205.72 | — | ETF | 78463V107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,528 | $204K | 0.1% | $80.52 | $81.29 | — | ETF | 92206C870 |
| VRSK | VERISK ANALYTICS INC COM | 853 | $201K | 0.1% | $235.73 * | $232.13 | +4.3% | Stock | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,200 | $201K | 0.1% | $167.47 * | $134.30 | +18.5% | Stock | 008252108 |
| MAS | MASCO CORP COM | 2,545 | $201K | 0.1% | $78.88 * | $69.75 | -1.8% | Stock | 574599106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,985 | $200K | 0.1% | $15.41 | $13.55 | — | REIT | 70509V100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 13,561 | $188K | 0.1% | $13.84 | $13.84 | — | REIT | 376536108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,990 | $168K | 0.0% | $11.21 * | $19.74 | -41.4% | Stock | 978097103 |
| SABR | SABRE CORP COM | 55,570 | $134K | 0.0% | $2.42 * | $7.41 | -62.2% | Stock | 78573M104 |
| — | LESLIES INC COM | 15,800 | $103K | 0.0% | $6.50 | $5.66 | — | Stock | 527064109 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 12,276 | $43,457 | 0.0% | $3.54 * | $3.47 | +47.3% | Stock | 21874A106 |