Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $459M (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 | 119,136 | $44.72M | 9.7% | $375.38 | $190.83 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 362,269 | $42.49M | 9.3% | $117.29 | $111.03 | — | ETF | 464287481 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 18,203,800 | $18.2M | 4.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 88,194 | $15.76M | 3.4% | $178.71 | $93.59 | — | ETF | 464287598 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 182,071 | $15.39M | 3.4% | $84.53 | $73.46 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 191,915 | $13.12M | 2.9% | $68.36 | $70.01 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 1,736,650 | $11.9M | 2.6% | $6.85 * | $218.70 | +1.5% | Stock | 037833100 |
| SKY | CHAMPION HOMES INC COM | 108,618 | $10.3M | 2.2% | $94.85 * | $69.39 | +20.8% | Stock | 830830105 |
| MSFT | MICROSOFT CORP COM | 23,272 | $10.01M | 2.2% | $430.30 | $170.25 | +148.5% | Stock | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 101,923 | $9.838M | 2.1% | $96.52 | $73.10 | — | ETF | 92206C680 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 180,228 | $9.518M | 2.1% | $52.81 | $42.22 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 14,960 | $8.629M | 1.9% | $576.82 | $382.16 | — | ETF | 464287200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112,763 | $8.012M | 1.7% | $71.05 | $55.66 | — | ETF | 464288307 |
| META | META PLATFORMS INC CL A | 4,132,870 | $7.81M | 1.7% | $1.89 * | $511.59 | +0.1% | Stock | 30303M102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,253 | $7.215M | 1.6% | $104.18 | $57.00 | — | ETF | 808524300 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 67,022 | $7.178M | 1.6% | $107.10 | $114.12 | — | ETF | 464288612 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 162,892 | $6.724M | 1.5% | $41.28 | $37.90 | — | ETF | 78463X509 |
| VTV | VANGUARD VALUE ETF | 34,116 | $5.956M | 1.3% | $174.57 | $102.07 | — | ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 93,865 | $5.884M | 1.3% | $62.69 | $53.82 | — | ETF | 46434V621 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 99,842 | $5.116M | 1.1% | $51.24 | $51.18 | — | ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO. COM | 40,142 | $4.135M | 0.9% | $103.01 * | $144.84 | +41.5% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,392 | $4.096M | 0.9% | $488.04 | $277.96 | — | ETF | 46090E103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 77,600 | $3.904M | 0.9% | $50.31 | $49.99 | — | ETF | 46431W838 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,104 | $3.832M | 0.8% | $165.85 | $112.23 | +48.6% | Stock | 02079K305 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 155,857 | $3.67M | 0.8% | $23.55 * | $21.52 | -3.0% | Stock | 20848V105 |
| VOO | VANGUARD S&P 500 ETF | 6,860 | $3.62M | 0.8% | $527.64 | $314.73 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 297,722 | $3.424M | 0.7% | $11.50 * | $437.24 | +1.1% | Stock | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,324 | $3.224M | 0.7% | $166.82 | $110.42 | — | ETF | 464287630 |
| AMZN | AMAZON COM INC COM | 15,999 | $2.981M | 0.6% | $186.33 * | $127.33 | +43.3% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 11,635 | $2.828M | 0.6% | $243.06 | $239.87 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,767 | $2.822M | 0.6% | $262.07 * | $117.00 | +102.8% | Stock | 452308109 |
| MRK | MERCK & CO INC COM | 613,412 | $2.343M | 0.5% | $3.82 * | $111.17 | +1.6% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 694,167 | $2.206M | 0.5% | $3.18 * | $888.69 | +0.2% | Stock | 532457108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 25,460 | $2.122M | 0.5% | $83.33 | $77.31 | — | ETF | 92206C714 |
| VNT | VONTIER CORPORATION COM | 58,823 | $1.985M | 0.4% | $33.74 * | $29.70 | +19.7% | Stock | 928881101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,529 | $1.891M | 0.4% | $66.29 | $49.44 | — | ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP COM | 104,278 | $1.863M | 0.4% | $17.87 * | $63.44 | +1.8% | Stock | 808513105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 19,871 | $1.837M | 0.4% | $92.46 | $128.78 | — | ETF | 921932778 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.819M | 0.4% | $135.15 | $67.36 | — | REIT | 866674104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 107,880 | $1.746M | 0.4% | $16.19 | $25.65 | — | ETF | 921946406 |
| LPLA | LPL FINL HLDGS INC COM | 7,203 | $1.676M | 0.4% | $232.63 * | $197.64 | +14.0% | Stock | 50212V100 |
| ABBV | ABBVIE INC COM | 169,189 | $1.666M | 0.4% | $9.85 * | $173.44 | +3.0% | Stock | 00287Y109 |
| VST | VISTRA CORP COM | 12,800 | $1.517M | 0.3% | $118.54 * | $22.22 | +278.4% | Stock | 92840M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 52,783 | $1.515M | 0.3% | $28.70 | $34.98 | — | ETF | 464287234 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 20,320 | $1.508M | 0.3% | $74.21 * | $55.95 | +26.7% | Stock | 78467J100 |
| NVDA | NVIDIA CORPORATION COM | 11,970 | $1.454M | 0.3% | $121.44 * | $104.97 | +12.5% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP COM | 35,397 | $1.405M | 0.3% | $39.68 * | $31.65 | +22.5% | Stock | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,521 | $1.39M | 0.3% | $95.75 | $77.68 | — | ETF | 464287309 |
| SYK | STRYKER CORPORATION COM | 3,836 | $1.386M | 0.3% | $361.29 * | $116.84 | +191.4% | Stock | 863667101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,999 | $1.316M | 0.3% | $101.27 | $104.35 | — | ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 91,035 | $1.305M | 0.3% | $14.33 * | $43.84 | +6.7% | Stock | 17275R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,283 | $1.286M | 0.3% | $243.45 | $140.60 | — | ETF | 922908538 |
| WMT | WALMART INC COM | 15,623 | $1.262M | 0.3% | $80.75 * | $59.33 | +22.2% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,350 | $1.219M | 0.3% | $79.42 | $78.14 | — | ETF | 92206C409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,977 | $1.201M | 0.3% | $120.37 | $95.28 | — | ETF | 464288802 |
| FDS | FACTSET RESH SYS INC COM | 2,609 | $1.2M | 0.3% | $459.85 * | $421.85 | -0.9% | Stock | 303075105 |
| XOM | EXXON MOBIL CORP COM | 256,038 | $1.189M | 0.3% | $4.64 * | $108.64 | +1.3% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,672 | $1.107M | 0.2% | $53.53 * | $176.31 | +7.2% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,026 | $1.1M | 0.2% | $49.92 * | $39.69 | +11.5% | Stock | 35671D857 |
| ABT | ABBOTT LABS COM | 114,032 | $1.076M | 0.2% | $9.44 * | $103.03 | +3.9% | Stock | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,166 | $1.072M | 0.2% | $116.96 | $66.93 | — | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 6,207 | $1.058M | 0.2% | $170.40 * | $75.43 | +89.6% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,184 | $1.049M | 0.2% | $886.40 * | $294.27 | +192.9% | Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 2,116 | $1.046M | 0.2% | $494.42 * | $408.95 | +35.3% | Stock | 58155Q103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,300 | $1.045M | 0.2% | $197.19 | $117.14 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 65,312 | $1.025M | 0.2% | $15.69 * | $149.83 | +1.9% | Stock | 478160104 |
| TRU | TRANSUNION COM | 9,759 | $1.022M | 0.2% | $104.70 * | $70.68 | +26.7% | Stock | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,697 | $999K | 0.2% | $370.32 * | $267.31 | +25.7% | Stock | 989207105 |
| HLI | HOULIHAN LOKEY INC CL A | 16,174 | $989K | 0.2% | $61.17 * | $107.57 | +36.3% | Stock | 441593100 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $983K | 0.2% | $61.57 | $47.69 | — | ETF | 464288521 |
| FOXA | FOX CORP CL A COM | 22,705 | $961K | 0.2% | $42.33 * | $31.45 | +21.7% | Stock | 35137L105 |
| PSN | PARSONS CORP DEL COM | 9,124 | $946K | 0.2% | $103.68 * | $41.05 | +118.5% | Stock | 70202L102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,597 | $934K | 0.2% | $584.79 * | $384.36 | +42.7% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 5,345 | $922K | 0.2% | $172.50 * | $149.44 | +5.7% | Stock | 11135F101 |
| PFE | PFIZER INC COM | 112,885 | $920K | 0.2% | $8.15 * | $26.04 | +2.5% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,468 | $914K | 0.2% | $167.19 | $108.49 | +55.1% | Stock | 02079K107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $914K | 0.2% | $29.48 | $26.57 | — | ETF | 316092857 |
| AMGN | AMGEN INC COM | 2,826 | $911K | 0.2% | $322.26 * | $222.85 | +40.5% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,911 | $905K | 0.2% | $47.85 | $42.31 | — | ETF | 922042858 |
| ULTA | ULTA BEAUTY INC COM | 11,514 | $886K | 0.2% | $76.98 * | $375.07 | 0.0% | Stock | 90384S303 |
| HD | HOME DEPOT INC COM | 2,124 | $861K | 0.2% | $405.15 * | $169.51 | +108.0% | Stock | 437076102 |
| SPXC | SPX TECHNOLOGIES INC COM | 5,394 | $860K | 0.2% | $159.46 | $57.84 | — | Stock | 78473E103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 100,688 | $858K | 0.2% | $8.52 | $4.58 | +84.2% | Stock | 91823B109 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,176 | $853K | 0.2% | $268.46 * | $271.54 | -4.5% | Stock | 773903109 |
| BRO | BROWN & BROWN INC COM | 8,159 | $845K | 0.2% | $103.60 * | $63.56 | +55.2% | Stock | 115236101 |
| PAAS | PAN AMERN SILVER CORP COM | 40,140 | $838K | 0.2% | $20.87 | $21.08 | 0.0% | Stock | 697900108 |
| CVX | CHEVRON CORP NEW COM | 23,543 | $836K | 0.2% | $35.51 * | $127.37 | +9.9% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,398 | $802K | 0.2% | $573.65 | $269.53 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 2,887 | $794K | 0.2% | $274.97 * | $170.34 | +57.2% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 338,118 | $774K | 0.2% | $2.29 * | $43.65 | 0.0% | Stock | 110122108 |
| CMS | CMS ENERGY CORP COM | 10,861 | $767K | 0.2% | $70.63 * | $56.09 | +12.4% | Stock | 125896100 |
| COF | CAPITAL ONE FINL CORP COM | 5,072 | $759K | 0.2% | $149.73 * | $125.32 | +11.6% | Stock | 14040H105 |
| MCD | MCDONALDS CORP COM | 16,970 | $759K | 0.2% | $44.73 * | $246.31 | +8.3% | Stock | 580135101 |
| CWST | CASELLA WASTE SYS INC CL A | 7,442 | $740K | 0.2% | $99.49 * | $55.54 | +86.4% | Stock | 147448104 |
| NEM | NEWMONT CORP COM | 734,071 | $734K | 0.2% | $1.00 * | $48.40 | 0.0% | Stock | 651639106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,473 | $729K | 0.2% | $495.11 * | $385.07 | +23.4% | Stock | 38141G104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,339 | $720K | 0.2% | $98.10 | $95.33 | — | ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,272 | $713K | 0.2% | $217.87 * | $98.84 | +115.1% | Stock | 759351604 |
| KKR | KKR & CO INC COM | 5,409 | $706K | 0.2% | $130.58 * | $64.42 | +82.3% | Stock | 48251W104 |
| MOG/A | MOOG INC CL A | 3,496 | $706K | 0.2% | $202.02 * | $75.63 | +146.6% | Stock | 615394202 |
| ITGR | INTEGER HLDGS CORP COM | 5,383 | $700K | 0.2% | $130.00 * | $67.15 | +82.2% | Stock | 45826H109 |
| SYY | SYSCO CORP COM | 8,937 | $698K | 0.2% | $78.06 * | $72.12 | 0.0% | Stock | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.2% | $691180.00 * | $342690.56 | +93.7% | Stock | 084670108 |
| CLVT | CLARIVATE PLC ORD SHS | 96,656 | $686K | 0.1% | $7.10 * | $9.78 | -34.8% | Stock | G21810109 |
| FLS | FLOWSERVE CORP COM | 13,248 | $685K | 0.1% | $51.69 * | $28.21 | +67.0% | Stock | 34354P105 |
| FORM | FORMFACTOR INC COM | 14,854 | $683K | 0.1% | $46.00 * | $27.67 | +80.3% | Stock | 346375108 |
| MAS | MASCO CORP COM | 8,121 | $682K | 0.1% | $83.94 * | $72.70 | +1.9% | Stock | 574599106 |
| CMCSA | COMCAST CORP NEW CL A | 16,290 | $680K | 0.1% | $41.77 * | $36.79 | +2.6% | Stock | 20030N101 |
| CBT | CABOT CORP COM | 6,033 | $674K | 0.1% | $111.77 * | $35.44 | +172.8% | Stock | 127055101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,766 | $673K | 0.1% | $86.70 * | $82.53 | -20.5% | Stock | 810186106 |
| INTU | INTUIT COM | 1,066 | $662K | 0.1% | $621.00 | $235.50 | +168.8% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 3,879 | $660K | 0.1% | $170.04 * | $96.88 | +68.2% | Stock | 713448108 |
| CSX | CSX CORP COM | 18,600 | $642K | 0.1% | $34.53 * | $23.88 | +39.1% | Stock | 126408103 |
| FELE | FRANKLIN ELEC INC COM | 6,074 | $637K | 0.1% | $104.82 * | $53.12 | +85.3% | Stock | 353514102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,837 | $627K | 0.1% | $220.89 | $182.45 | — | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,009 | $624K | 0.1% | $618.57 * | $557.63 | +5.6% | Stock | 883556102 |
| IAU | ISHARES GOLD TRUST | 48,474 | $619K | 0.1% | $12.77 | $17.23 | — | ETF | 464285204 |
| — | SOUTHSTATE CORPORATION COM | 6,332 | $615K | 0.1% | $97.18 | $73.15 | — | Stock | 840441109 |
| BA | BOEING CO COM | 4,038 | $614K | 0.1% | $152.04 * | $214.36 | -20.0% | Stock | 097023105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,099 | $613K | 0.1% | $26.54 | $26.55 | +0.3% | Stock | M6158M104 |
| MSCI | MSCI INC COM | 1,046 | $610K | 0.1% | $582.93 * | $533.24 | 0.0% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 570 | $599K | 0.1% | $1051.24 * | $1019.68 | +8.5% | Stock | 75886F107 |
| FDX | FEDEX CORP COM | 2,116 | $579K | 0.1% | $273.68 * | $196.79 | +42.9% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 63,293 | $576K | 0.1% | $9.11 * | $92.69 | -2.3% | Stock | 254687106 |
| MTH | MERITAGE HOMES CORP COM | 2,810 | $576K | 0.1% | $205.07 * | $46.23 | +104.2% | Stock | 59001A102 |
| EFA | ISHARES MSCI EAFE ETF | 6,720 | $562K | 0.1% | $83.63 | $66.36 | — | ETF | 464287465 |
| HEI | HEICO CORP NEW COM | 16,942 | $546K | 0.1% | $32.23 * | $223.98 | +8.0% | Stock | 422806109 |
| AYI | ACUITY BRANDS INC COM | 1,955 | $538K | 0.1% | $275.39 * | $247.63 | 0.0% | Stock | 00508Y102 |
| ELV | ELEVANCE HEALTH INC COM | 1,025 | $533K | 0.1% | $520.00 | $520.75 | 0.0% | Stock | 036752103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,562 | $527K | 0.1% | $148.02 * | $131.41 | 0.0% | Stock | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,267 | $525K | 0.1% | $160.64 * | $120.37 | +26.0% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 1,922 | $521K | 0.1% | $271.20 * | $112.36 | +118.2% | Stock | 025816109 |
| HXL | HEXCEL CORP NEW COM | 8,345 | $516K | 0.1% | $61.83 | $49.03 | +28.2% | Stock | 428291108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,490 | $515K | 0.1% | $114.80 * | $75.31 | +47.5% | Stock | 33768G107 |
| BOX | BOX INC CL A | 15,542 | $509K | 0.1% | $32.73 * | $26.12 | +11.7% | Stock | 10316T104 |
| GATX | GATX CORP COM | 3,825 | $507K | 0.1% | $132.45 | $61.89 | +117.4% | Stock | 361448103 |
| CAKE | CHEESECAKE FACTORY INC COM | 12,451 | $505K | 0.1% | $40.55 * | $31.35 | +17.8% | Stock | 163072101 |
| VEEV | VEEVA SYS INC CL A COM | 2,395 | $503K | 0.1% | $209.87 * | $178.98 | +10.4% | Stock | 922475108 |
| OII | OCEANEERING INTL INC COM | 19,847 | $494K | 0.1% | $24.87 * | $13.74 | +87.4% | Stock | 675232102 |
| SF | STIFEL FINL CORP COM | 5,186 | $487K | 0.1% | $93.90 * | $42.35 | +97.3% | Stock | 860630102 |
| CAT | CATERPILLAR INC COM | 18,187 | $486K | 0.1% | $26.72 * | $323.56 | +4.7% | Stock | 149123101 |
| — | HEARTLAND FINL USA INC COM | 8,532 | $484K | 0.1% | $56.70 | $46.93 | — | Stock | 42234Q102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,240 | $482K | 0.1% | $388.73 * | $296.12 | +15.9% | Stock | G8994E103 |
| TRMK | TRUSTMARK CORP COM | 15,134 | $482K | 0.1% | $31.82 * | $25.77 | +20.4% | Stock | 898402102 |
| SABR | SABRE CORP COM | 131,006 | $481K | 0.1% | $3.67 * | $4.94 | -37.0% | Stock | 78573M104 |
| PLXS | PLEXUS CORP COM | 3,501 | $479K | 0.1% | $136.71 * | $74.98 | +61.8% | Stock | 729132100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,031 | $474K | 0.1% | $67.37 * | $57.23 | 0.0% | Stock | 743312100 |
| AEIS | ADVANCED ENERGY INDS COM | 4,494 | $473K | 0.1% | $105.24 | $92.85 | +12.6% | Stock | 007973100 |
| STAG | STAG INDL INC COM | 12,084 | $472K | 0.1% | $39.09 | $31.58 | — | REIT | 85254J102 |
| WFC | WELLS FARGO CO NEW COM | 8,345 | $471K | 0.1% | $56.49 * | $54.85 | 0.0% | Stock | 949746101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 16,201 | $471K | 0.1% | $29.08 | $31.33 | -8.4% | Stock | 90984P303 |
| LFUS | LITTELFUSE INC COM | 1,751 | $464K | 0.1% | $265.25 * | $185.55 | +38.8% | Stock | 537008104 |
| AIR | AAR CORP COM | 7,090 | $463K | 0.1% | $65.36 | $37.94 | +74.4% | Stock | 000361105 |
| ENS | ENERSYS COM | 4,521 | $461K | 0.1% | $102.05 * | $67.67 | +47.0% | Stock | 29275Y102 |
| OGS | ONE GAS INC COM | 6,193 | $461K | 0.1% | $74.42 * | $68.78 | 0.0% | Stock | 68235P108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,267 | $455K | 0.1% | $37.10 | $31.72 | +15.1% | Stock | 909907107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,160 | $452K | 0.1% | $108.64 | $108.42 | — | ETF | 464288414 |
| FICO | FAIR ISAAC CORP COM | 232 | $451K | 0.1% | $1943.52 * | $1250.79 | +36.8% | Stock | 303250104 |
| R | RYDER SYS INC COM | 3,090 | $451K | 0.1% | $145.80 * | $57.83 | +134.4% | Stock | 783549108 |
| IR | INGERSOLL RAND INC COM | 4,583 | $450K | 0.1% | $98.16 * | $74.73 | +24.2% | Stock | 45687V106 |
| DHR | DANAHER CORPORATION COM | 1,611 | $448K | 0.1% | $278.02 * | $220.54 | +19.0% | Stock | 235851102 |
| DAR | DARLING INGREDIENTS INC COM | 12,008 | $446K | 0.1% | $37.16 | $31.89 | +18.2% | Stock | 237266101 |
| DOX | AMDOCS LTD SHS | 5,063 | $443K | 0.1% | $87.48 * | $81.22 | 0.0% | Stock | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,943 | $441K | 0.1% | $29.52 * | $165.82 | 0.0% | Stock | 12008R107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,597 | $441K | 0.1% | $51.26 * | $40.05 | +18.9% | Stock | 293712105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,569 | $439K | 0.1% | $96.07 * | $84.45 | 0.0% | Stock | 01973R101 |
| LKQ | LKQ CORP COM | 10,928 | $436K | 0.1% | $39.92 | $39.37 | 0.0% | Stock | 501889208 |
| FRME | FIRST MERCHANTS CORP COM | 11,710 | $436K | 0.1% | $37.20 * | $28.54 | +23.2% | Stock | 320817109 |
| TMUS | T-MOBILE US INC COM | 260,923 | $434K | 0.1% | $1.66 * | $187.42 | 0.0% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 275,920 | $432K | 0.1% | $1.57 * | $38.39 | 0.0% | Stock | 92343V104 |
| FLR | FLUOR CORP NEW COM | 8,862 | $423K | 0.1% | $47.71 | $34.39 | +37.1% | Stock | 343412102 |
| TYL | TYLER TECHNOLOGIES INC COM | 722 | $421K | 0.1% | $583.72 * | $250.22 | +125.0% | Stock | 902252105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,205 | $421K | 0.1% | $37.56 | $29.69 | — | ETF | 78463X889 |
| AIN | ALBANY INTL CORP CL A | 4,670 | $415K | 0.1% | $88.85 * | $52.10 | +65.2% | Stock | 012348108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $415K | 0.1% | $39.20 * | $21.23 | +70.1% | Stock | 26142V105 |
| PYPL | PAYPAL HLDGS INC COM | 63,447 | $415K | 0.1% | $6.54 * | $66.73 | 0.0% | Stock | 70450Y103 |
| ADC | AGREE RLTY CORP COM | 5,476 | $413K | 0.1% | $75.33 | $57.12 | — | REIT | 008492100 |
| GE | GE AEROSPACE COM NEW | 2,185 | $412K | 0.1% | $188.58 * | $63.42 | +164.8% | Stock | 369604301 |
| KO | COCA COLA CO COM | 5,660 | $407K | 0.1% | $71.85 * | $56.78 | +15.6% | Stock | 191216100 |
| CTVA | CORTEVA INC COM | 6,911 | $406K | 0.1% | $58.79 * | $57.48 | -6.4% | Stock | 22052L104 |
| NTAP | NETAPP INC COM | 3,248 | $401K | 0.1% | $123.51 | $121.10 | 0.0% | Stock | 64110D104 |
| CRM | SALESFORCE INC COM | 1,458 | $399K | 0.1% | $273.71 * | $173.34 | +46.4% | Stock | 79466L302 |
| C | CITIGROUP INC COM NEW | 6,254 | $392K | 0.1% | $62.60 * | $53.66 | +10.7% | Stock | 172967424 |
| FAST | FASTENAL CO COM | 5,476 | $391K | 0.1% | $71.42 * | $13.53 | +143.4% | Stock | 311900104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,168 | $383K | 0.1% | $91.92 | $94.93 | — | ETF | 464287606 |
| SPGI | S&P GLOBAL INC COM | 741 | $383K | 0.1% | $516.62 * | $392.07 | +24.9% | Stock | 78409V104 |
| CW | CURTISS WRIGHT CORP COM | 1,152 | $379K | 0.1% | $328.69 * | $294.97 | 0.0% | Stock | 231561101 |
| RTX | RTX CORPORATION COM | 3,124 | $379K | 0.1% | $121.16 * | $111.08 | 0.0% | Stock | 75513E101 |
| NOW | SERVICENOW INC COM | 423 | $378K | 0.1% | $894.39 * | $78.16 | +110.3% | Stock | 81762P102 |
| GM | GENERAL MTRS CO COM | 180,647 | $378K | 0.1% | $2.09 * | $45.47 | +0.5% | Stock | 37045V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,067 | $377K | 0.1% | $353.48 * | $322.76 | 0.0% | Stock | G1151C101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,088 | $375K | 0.1% | $91.81 | $91.81 | — | ETF | 78468R663 |
| COP | CONOCOPHILLIPS COM | 3,564 | $375K | 0.1% | $105.28 | $102.52 | +2.5% | Stock | 20825C104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,789 | $375K | 0.1% | $29.31 | $26.16 | — | REIT | 35086T109 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $373K | 0.1% | $30.86 | $19.58 | — | REIT | 14174T107 |
| CI | THE CIGNA GROUP COM | 1,074 | $372K | 0.1% | $346.44 * | $321.56 | +4.2% | Stock | 125523100 |
| CTS | CTS CORP COM | 7,665 | $371K | 0.1% | $48.38 | $40.92 | +18.0% | Stock | 126501105 |
| — | EXPRO GROUP HOLDINGS NV COM | 21,119 | $363K | 0.1% | $17.17 | $19.97 | — | Stock | N33462107 |
| SBUX | STARBUCKS CORP COM | 3,691 | $360K | 0.1% | $97.48 * | $57.98 | +42.9% | Stock | 855244109 |
| CBRE | CBRE GROUP INC CL A | 2,870 | $357K | 0.1% | $124.48 * | $109.03 | 0.0% | Stock | 12504L109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $356K | 0.1% | $12.77 * | $19.80 | -31.4% | Stock | 185899101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,581 | $353K | 0.1% | $41.12 | $30.52 | — | ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,556 | $351K | 0.1% | $98.77 | $100.60 | 0.0% | Stock | 83088M102 |
| CNMD | CONMED CORP COM | 4,867 | $350K | 0.1% | $71.92 * | $88.37 | -21.4% | Stock | 207410101 |
| CSGP | COSTAR GROUP INC COM | 4,598 | $347K | 0.1% | $75.44 | $81.58 | -7.0% | Stock | 22160N109 |
| TKR | TIMKEN CO COM | 4,090 | $345K | 0.1% | $84.29 * | $54.83 | +50.0% | Stock | 887389104 |
| DIOD | DIODES INC COM | 5,374 | $344K | 0.1% | $64.09 * | $76.92 | -10.0% | Stock | 254543101 |
| CVS | CVS HEALTH CORP COM | 16,104 | $344K | 0.1% | $21.35 * | $55.20 | 0.0% | Stock | 126650100 |
| ADI | ANALOG DEVICES INC COM | 1,484 | $342K | 0.1% | $230.17 * | $107.56 | +104.6% | Stock | 032654105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,017 | $338K | 0.1% | $84.17 | $77.08 | — | ETF | 46435G516 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 42,538 | $337K | 0.1% | $7.92 | $12.89 | -39.4% | Stock | 934423104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,318 | $336K | 0.1% | $77.91 | $77.91 | — | ADR | 046353108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,291 | $335K | 0.1% | $40.39 * | $55.76 | -36.0% | Stock | 25402D102 |
| RGEN | REPLIGEN CORP COM | 2,226 | $331K | 0.1% | $148.82 * | $178.42 | -19.6% | Stock | 759916109 |
| IDXX | IDEXX LABS INC COM | 650 | $328K | 0.1% | $505.22 * | $474.80 | +2.3% | Stock | 45168D104 |
| ADBE | ADOBE INC COM | 632 | $327K | 0.1% | $517.78 * | $338.28 | +62.1% | Stock | 00724F101 |
| RHI | ROBERT HALF INC. COM | 4,850 | $327K | 0.1% | $67.41 * | $63.34 | 0.0% | Stock | 770323103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,417 | $327K | 0.1% | $230.50 * | $195.74 | +10.2% | Stock | 43300A203 |
| PANW | PALO ALTO NETWORKS INC COM | 11,091 | $325K | 0.1% | $29.30 * | $168.32 | 0.0% | Stock | 697435105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,612 | $325K | 0.1% | $30.60 * | $26.00 | +26.6% | Stock | 031652100 |
| AROC | ARCHROCK INC COM | 15,992 | $324K | 0.1% | $20.24 * | $5.74 | +235.2% | Stock | 03957W106 |
| CMA | COMERICA INC COM | 5,389 | $323K | 0.1% | $59.91 * | $51.74 | 0.0% | Stock | 200340107 |
| MSM | MSC INDL DIRECT INC CL A | 3,724 | $320K | 0.1% | $86.06 * | $81.78 | 0.0% | Stock | 553530106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 13,538 | $320K | 0.1% | $23.65 * | $31.06 | 0.0% | Stock | 829933100 |
| PG | PROCTER AND GAMBLE CO COM | 1,836 | $318K | 0.1% | $173.20 * | $112.23 | +46.3% | Stock | 742718109 |
| LSTR | LANDSTAR SYS INC COM | 1,682 | $318K | 0.1% | $188.87 | $188.87 | — | Stock | 515098101 |
| GLOB | GLOBANT S A COM | 1,597 | $316K | 0.1% | $198.14 * | $123.52 | +56.4% | Stock | L44385109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 17,102 | $316K | 0.1% | $18.48 | $18.68 | 0.0% | Stock | 013091103 |
| HP | HELMERICH & PAYNE INC COM | 10,374 | $316K | 0.1% | $30.42 * | $35.44 | -2.5% | Stock | 423452101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,296 | $311K | 0.1% | $240.01 | $227.48 | +7.3% | Stock | N6596X109 |
| CL | COLGATE PALMOLIVE CO COM | 13,566 | $311K | 0.1% | $22.90 * | $92.68 | +6.7% | Stock | 194162103 |
| PHM | PULTE GROUP INC COM | 2,152 | $309K | 0.1% | $143.53 * | $105.76 | +18.9% | Stock | 745867101 |
| CLB | CORE LABORATORIES INC COM | 16,290 | $302K | 0.1% | $18.53 * | $22.37 | -10.6% | Stock | 21867A105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,719 | $301K | 0.1% | $52.66 | $48.56 | — | ETF | 464288646 |
| HON | HONEYWELL INTL INC COM | 1,456 | $301K | 0.1% | $206.71 * | $188.34 | 0.0% | Stock | 438516106 |
| ENTG | ENTEGRIS INC COM | 2,611 | $294K | 0.1% | $112.53 * | $80.03 | +47.0% | Stock | 29362U104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,291 | $291K | 0.1% | $225.76 | $125.13 | — | ETF | 81369Y803 |
| TNET | TRINET GROUP INC COM | 2,981 | $289K | 0.1% | $96.97 | $94.90 | +2.7% | Stock | 896288107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 250 | $288K | 0.1% | $1151.60 * | $70.11 | +4.8% | Stock | 67103H107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,734 | $286K | 0.1% | $60.42 | $60.42 | — | ETF | 92206C706 |
| BP | BP PLC SPONSORED ADR | 27,305 | $286K | 0.1% | $10.46 | $10.46 | — | ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 947 | $284K | 0.1% | $300.16 | $198.29 | +53.8% | Stock | 955306105 |
| MOS | MOSAIC CO NEW COM | 19,192 | $284K | 0.1% | $14.78 * | $38.44 | -31.5% | Stock | 61945C103 |
| POST | POST HLDGS INC COM | 2,451 | $284K | 0.1% | $115.75 * | $87.70 | +27.8% | Stock | 737446104 |
| OPTU | ALTICE USA INC CL A | 115,225 | $283K | 0.1% | $2.46 * | $3.87 | -50.1% | Stock | 02156K103 |
| TSLA | TESLA INC COM | 1,071 | $280K | 0.1% | $261.63 * | $228.05 | 0.0% | Stock | 88160R101 |
| SNY | SANOFI SPONSORED ADR | 4,855 | $280K | 0.1% | $57.63 | $48.60 | — | ADR | 80105N105 |
| TXN | TEXAS INSTRS INC COM | 1,338 | $276K | 0.1% | $206.57 * | $147.65 | +30.7% | Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP COM | 517 | $273K | 0.1% | $528.07 * | $478.00 | 0.0% | Stock | 666807102 |
| ROL | ROLLINS INC COM | 5,316 | $269K | 0.1% | $50.58 * | $33.68 | +44.2% | Stock | 775711104 |
| URI | UNITED RENTALS INC COM | 332 | $269K | 0.1% | $809.73 * | $631.12 | +12.6% | Stock | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,545 | $268K | 0.1% | $173.67 | $104.00 | — | ADR | 874039100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,490 | $267K | 0.1% | $179.15 | $141.28 | — | ETF | 46137V357 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,125 | $265K | 0.1% | $43.32 * | $28.86 | +23.7% | Stock | 04316A108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $262K | 0.1% | $924.50 * | $853.35 | 0.0% | Stock | 609839105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,934 | $260K | 0.1% | $17.42 * | $19.74 | -32.1% | Stock | 978097103 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 8,547 | $259K | 0.1% | $30.33 | $23.96 | — | REIT | 22002T108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3,364 | $258K | 0.1% | $76.82 * | $57.06 | 0.0% | Stock | 530307107 |
| NFLX | NETFLIX INC COM | 361 | $256K | 0.1% | $709.27 * | $40.46 | +65.3% | Stock | 64110L106 |
| LUV | SOUTHWEST AIRLS CO COM | 8,262 | $245K | 0.1% | $29.63 * | $26.84 | 0.0% | Stock | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,758 | $245K | 0.1% | $51.45 | $46.07 | — | REIT | 36467J108 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,935 | $242K | 0.1% | $124.91 * | $102.73 | +10.3% | Stock | 03769M106 |
| USFD | US FOODS HLDG CORP COM | 3,900 | $240K | 0.1% | $61.50 * | $41.36 | +35.3% | Stock | 912008109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,154 | $239K | 0.1% | $57.52 * | $40.57 | +25.5% | Stock | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 1,926 | $234K | 0.1% | $121.40 * | $109.82 | 0.0% | Stock | 718172109 |
| BX | BLACKSTONE INC COM | 1,517 | $232K | 0.1% | $153.13 * | $133.67 | 0.0% | Stock | 09260D107 |
| RBA | RB GLOBAL INC COM | 2,877 | $232K | 0.1% | $80.49 | $58.95 | +37.7% | Stock | 74935Q107 |
| NEE | NEXTERA ENERGY INC COM | 2,711 | $229K | 0.0% | $84.55 * | $74.86 | 0.0% | Stock | 65339F101 |
| VRSK | VERISK ANALYTICS INC COM | 853 | $229K | 0.0% | $267.96 | $232.13 | +15.5% | Stock | 92345Y106 |
| — | STERICYCLE INC COM | 3,700 | $226K | 0.0% | $61.00 | $49.84 | — | Stock | 858912108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 495 | $223K | 0.0% | $449.63 * | $410.72 | 0.0% | Stock | 620076307 |
| SW | SMURFIT WESTROCK PLC SHS | 4,500 | $222K | 0.0% | $49.42 * | $43.84 | 0.0% | Stock | G8267P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,021 | $221K | 0.0% | $73.23 | $68.48 | +5.5% | Stock | 026874784 |
| MEDP | MEDPACE HLDGS INC COM | 653 | $218K | 0.0% | $333.80 * | $352.24 | +7.8% | Stock | 58506Q109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 212,640 | $217K | 0.0% | $1.02 | $1.02 | — | ETF | 46436E718 |
| GD | GENERAL DYNAMICS CORP COM | 714 | $216K | 0.0% | $302.20 * | $258.00 | +11.0% | Stock | 369550108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,001 | $215K | 0.0% | $107.66 | $91.50 | — | ETF | 464287879 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,200 | $213K | 0.0% | $177.80 * | $134.30 | +26.4% | Stock | 008252108 |
| MS | MORGAN STANLEY COM NEW | 17,221 | $210K | 0.0% | $12.18 * | $93.22 | +3.9% | Stock | 617446448 |
| FLEX | FLEX LTD ORD | 6,266 | $209K | 0.0% | $33.43 * | $30.75 | 0.0% | Stock | Y2573F102 |
| GEV | GE VERNOVA INC COM | 819 | $209K | 0.0% | $254.98 * | $191.56 | 0.0% | Stock | 36828A101 |
| — | ANSYS INC COM | 654 | $208K | 0.0% | $318.63 | $362.88 | — | Stock | 03662Q105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 29,467 | $205K | 0.0% | $6.94 * | $84.59 | 0.0% | Stock | 05550J101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,074 | $204K | 0.0% | $98.12 | $98.12 | — | ETF | 464287440 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 3,407 | $202K | 0.0% | $59.28 | $59.28 | — | ETF | 46641Q217 |
| TTD | THE TRADE DESK INC COM CL A | 1,840 | $202K | 0.0% | $109.65 * | $99.77 | 0.0% | Stock | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,820 | $201K | 0.0% | $110.37 * | $94.05 | 0.0% | Stock | 12541W209 |
| ENVX | ENOVIX CORPORATION COM | 19,000 | $177K | 0.0% | $9.34 * | $11.87 | 0.0% | Call | 293594107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,532 | $166K | 0.0% | $13.23 | $13.55 | — | REIT | 70509V100 |
| OPK | OPKO HEALTH INC COM | 156,173 | $156K | 0.0% | $1.00 * | $1.48 | 0.0% | Stock | 68375N103 |
| VICI | VICI PPTYS INC COM | 119,777 | $151K | 0.0% | $1.26 * | $29.15 | 0.0% | REIT | 925652109 |
| KNSL | KINSALE CAP GROUP INC COM | 16,854 | $150K | 0.0% | $8.91 * | $441.12 | 0.0% | Stock | 49714P108 |
| T | AT&T INC COM | 22,883 | $148K | 0.0% | $6.47 * | $18.78 | 0.0% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 147,411 | $147K | 0.0% | $1.00 * | $35.52 | 0.0% | Stock | 29250N105 |
| CCL | CARNIVAL CORP PAIRED CTF | 144,868 | $145K | 0.0% | $1.00 * | $16.93 | 0.0% | Stock | 143658300 |
| COIN | COINBASE GLOBAL INC COM CL A | 112,920 | $113K | 0.0% | $1.00 * | $200.30 | 0.0% | Stock | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP COM | 14,637 | $106K | 0.0% | $7.26 * | $516.36 | 0.0% | Stock | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 49,352 | $103K | 0.0% | $2.10 | $2.10 | — | ADR | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 69,000 | $101K | 0.0% | $1.47 | $1.47 | — | ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 86,820 | $93,336 | 0.0% | $1.08 * | $30.69 | 0.0% | Stock | 69608A108 |
| GSK | GSK PLC SPONSORED ADR | 67,544 | $87,045 | 0.0% | $1.29 | $1.29 | — | ADR | 37733W204 |
| MMM | 3M CO COM | 61,981 | $84,372 | 0.0% | $1.36 * | $119.14 | 0.0% | Stock | 88579Y101 |
| OKE | ONEOK INC NEW COM | 14,032 | $80,728 | 0.0% | $5.75 * | $81.49 | 0.0% | Stock | 682680103 |
| ABNB | AIRBNB INC COM CL A | 80,280 | $80,280 | 0.0% | $1.00 * | $129.67 | 0.0% | Stock | 009066101 |
| TFC | TRUIST FINL CORP COM | 59,531 | $79,121 | 0.0% | $1.33 * | $39.58 | 0.0% | Stock | 89832Q109 |
| DOCU | DOCUSIGN INC COM | 59,760 | $75,033 | 0.0% | $1.26 * | $56.04 | 0.0% | Stock | 256163106 |
| COWZ | PACER US CASH COWS 100 ETF | 37,641 | $71,853 | 0.0% | $1.91 | $1.91 | — | ETF | 69374H881 |
| — | TOTALENERGIES SE SPONSORED ADS | 15,218 | $71,331 | 0.0% | $4.69 | $4.69 | — | ADR | 89151E109 |
| — | LESLIES INC COM | 21,500 | $67,940 | 0.0% | $3.16 | $5.00 | — | Stock | 527064109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 67,182 | $67,182 | 0.0% | $1.00 | $1.00 | — | Stock | Y62267409 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 52,035 | $52,035 | 0.0% | $1.00 | $1.00 | — | Stock | 931427108 |
| BKLN | INVESCO SENIOR LOAN ETF | 51,455 | $51,455 | 0.0% | $1.00 | $1.00 | — | ETF | 46138G508 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 51,408 | $51,408 | 0.0% | $1.00 | $1.00 | — | ETF | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $49,920 | 0.0% | $49.92 * | $39.69 | +11.5% | Call | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,734 | $42,010 | 0.0% | $2.13 * | $480.37 | 0.0% | Stock | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC COM | 25,896 | $38,237 | 0.0% | $1.48 * | $185.12 | 0.0% | Stock | 25278X109 |
| AFL | AFLAC INC COM | 24,293 | $34,265 | 0.0% | $1.41 * | $98.75 | 0.0% | Stock | 001055102 |
| GPC | GENUINE PARTS CO COM | 15,071 | $33,515 | 0.0% | $2.22 * | $132.76 | 0.0% | Stock | 372460105 |
| HSY | HERSHEY CO COM | 11,125 | $29,440 | 0.0% | $2.65 * | $186.05 | 0.0% | Stock | 427866108 |
| TEX | TEREX CORP NEW COM | 18,352 | $28,734 | 0.0% | $1.57 * | $55.26 | 0.0% | Stock | 880779103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,522 | $27,864 | 0.0% | $2.23 * | $93.04 | 0.0% | Stock | 025537101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 27,467 | $27,467 | 0.0% | $1.00 | $1.00 | — | ETF | 69374H105 |
| DNN | DENISON MINES CORP COM | 15,000 | $27,450 | 0.0% | $1.83 * | $1.76 | 0.0% | Stock | 248356107 |
| TSCO | TRACTOR SUPPLY CO COM | 18,388 | $26,506 | 0.0% | $1.44 * | $52.53 | 0.0% | Stock | 892356106 |
| GIS | GENERAL MLS INC COM | 18,927 | $26,212 | 0.0% | $1.38 * | $65.64 | 0.0% | Stock | 370334104 |
| COR | CENCORA INC COM | 18,731 | $25,902 | 0.0% | $1.38 * | $229.65 | 0.0% | Stock | 03073E105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 25,444 | $25,444 | 0.0% | $1.00 | $1.00 | — | ETF | 46090F100 |
| CMI | CUMMINS INC COM | 20,506 | $25,025 | 0.0% | $1.22 * | $287.98 | 0.0% | Stock | 231021106 |
| LFMD | LIFEMD INC COM | 24,640 | $24,640 | 0.0% | $1.00 * | $5.77 | 0.0% | Stock | 53216B104 |
| — | AVIDXCHANGE HOLDINGS INC COM | 24,290 | $24,290 | 0.0% | $1.00 | $1.00 | — | Stock | 05368X102 |
| AZO | AUTOZONE INC COM | 17,786 | $24,084 | 0.0% | $1.35 * | $3070.23 | 0.0% | Stock | 053332102 |
| KR | KROGER CO COM | 22,268 | $22,268 | 0.0% | $1.00 * | $52.14 | 0.0% | Stock | 501044101 |
| STLD | STEEL DYNAMICS INC COM | 17,124 | $20,876 | 0.0% | $1.22 * | $118.85 | 0.0% | Stock | 858119100 |
| EOG | EOG RES INC COM | 12,027 | $20,562 | 0.0% | $1.71 * | $120.40 | 0.0% | Stock | 26875P101 |
| PGR | PROGRESSIVE CORP COM | 14,766 | $19,568 | 0.0% | $1.33 * | $214.15 | 0.0% | Stock | 743315103 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 19,415 | $19,415 | 0.0% | $1.00 | $1.00 | — | ETF | 69374H204 |
| SPGP | INVESCO S&P 500 GARP ETF | 19,219 | $19,219 | 0.0% | $1.00 | $1.00 | — | ETF | 46137V431 |
| MCO | MOODYS CORP COM | 10,541 | $19,066 | 0.0% | $1.81 * | $458.71 | 0.0% | Stock | 615369105 |
| TASK | TASKUS INC CLASS A COM | 18,697 | $18,697 | 0.0% | $1.00 * | $14.17 | 0.0% | Stock | 87652V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,109 | $18,514 | 0.0% | $1.15 * | $72.66 | 0.0% | Stock | 28176E108 |
| MOH | MOLINA HEALTHCARE INC COM | 13,687 | $17,810 | 0.0% | $1.30 * | $329.96 | 0.0% | Stock | 60855R100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,300 | $16,601 | 0.0% | $12.77 * | $19.80 | -31.4% | Call | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,466 | $16,554 | 0.0% | $1.14 * | $85.13 | 0.0% | Stock | N53745100 |
| PCAR | PACCAR INC COM | 16,161 | $16,161 | 0.0% | $1.00 * | $92.23 | 0.0% | Stock | 693718108 |
| AGNC | AGNC INVT CORP COM | 15,926 | $15,926 | 0.0% | $1.00 | $1.00 | — | REIT | 00123Q104 |
| — | ARISTA NETWORKS INC COM | 10,528 | $15,887 | 0.0% | $1.51 | $1.51 | — | Stock | 040413106 |
| NUE | NUCOR CORP COM | 11,882 | $15,765 | 0.0% | $1.33 * | $146.81 | 0.0% | Stock | 670346105 |
| ATKR | ATKORE INC COM | 15,247 | $15,247 | 0.0% | $1.00 * | $105.31 | 0.0% | Stock | 047649108 |
| MTDR | MATADOR RES CO COM | 14,006 | $14,006 | 0.0% | $1.00 * | $56.32 | 0.0% | Stock | 576485205 |
| CPRT | COPART INC COM | 13,485 | $13,485 | 0.0% | $1.00 * | $51.93 | 0.0% | Stock | 217204106 |
| — | BERRY GLOBAL GROUP INC COM | 10,503 | $12,378 | 0.0% | $1.18 | $1.18 | — | Stock | 08579W103 |
| CNC | CENTENE CORP DEL COM | 12,066 | $12,066 | 0.0% | $1.00 * | $73.30 | 0.0% | Stock | 15135B101 |
| — | KELLANOVA COM | 11,766 | $11,766 | 0.0% | $1.00 * | $68.41 | 0.0% | Stock | 487836108 |
| TS | TENARIS S A SPONSORED ADS | 11,475 | $11,475 | 0.0% | $1.00 | $1.00 | — | ADR | 88031M109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 10,596 | $10,596 | 0.0% | $1.00 * | $192.73 | 0.0% | Stock | 679580100 |
| ENVX | ENOVIX CORPORATION COM | 300 | $2,802 | 0.0% | $9.34 * | $11.87 | 0.0% | Stock | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $2,151 | 0.0% | $1.08 * | $30.69 | 0.0% | Call | 69608A108 |