Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $485M (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 | 112,138 | $45.03M | 9.3% | $401.58 | $190.83 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 335,642 | $42.54M | 8.8% | $126.75 | $111.03 | — | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 561,993 | $15.35M | 3.2% | $27.32 | $42.27 | — | ETF | 808524797 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85,612 | $14.9M | 3.1% | $173.99 | $93.59 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 169,822 | $11.94M | 2.5% | $70.28 | $70.01 | — | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 27,137 | $11.44M | 2.4% | $421.50 | $206.15 | +104.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 43,441 | $10.88M | 2.2% | $250.42 * | $218.70 | +7.2% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 104,486 | $10.79M | 2.2% | $103.30 | $73.84 | — | ETF | 92206C680 |
| SKY | CHAMPION HOMES INC COM | 105,554 | $9.299M | 1.9% | $88.10 * | $69.39 | +39.3% | Stock | 830830105 |
| BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | 363,311 | $8.963M | 1.8% | $24.67 | $24.67 | — | ETF | 09290C848 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 174,905 | $8.833M | 1.8% | $50.50 | $50.89 | — | ETF | 46431W507 |
| IVV | ISHARES CORE S&P 500 ETF | 14,815 | $8.721M | 1.8% | $588.67 | $382.16 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 180,498 | $8.631M | 1.8% | $47.82 | $42.22 | — | ETF | 921943858 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 113,762 | $8.368M | 1.7% | $73.56 | $55.66 | — | ETF | 464288307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 274,756 | $7.657M | 1.6% | $27.87 | $35.21 | — | ETF | 808524300 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 189,758 | $6.432M | 1.3% | $33.90 | $37.33 | — | ETF | 78463X509 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 58,284 | $6.075M | 1.3% | $104.23 | $114.12 | — | ETF | 464288612 |
| VTV | VANGUARD VALUE ETF | 34,276 | $5.803M | 1.2% | $169.30 | $102.07 | — | ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 92,279 | $5.66M | 1.2% | $61.34 | $53.82 | — | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO. COM | 19,634 | $4.706M | 1.0% | $239.71 * | $144.84 | +57.4% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,694 | $4.445M | 0.9% | $511.23 | $286.06 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,292 | $4.409M | 0.9% | $189.30 * | $112.23 | +55.2% | Stock | 02079K305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,969 | $4.263M | 0.9% | $164.17 | $124.18 | — | ETF | 464287630 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 170,306 | $4.064M | 0.8% | $23.86 | $21.68 | +8.2% | Stock | 20848V105 |
| VUG | VANGUARD GROWTH ETF | 9,691 | $3.978M | 0.8% | $410.44 | $410.44 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 17,599 | $3.861M | 0.8% | $219.39 * | $134.35 | +52.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 6,496 | $3.803M | 0.8% | $585.51 | $511.59 | +14.3% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 6,934 | $3.736M | 0.8% | $538.81 | $317.12 | — | ETF | 922908363 |
| WMT | WALMART INC COM | 39,432 | $3.563M | 0.7% | $90.35 * | $75.32 | +13.9% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,864 | $3.111M | 0.6% | $453.28 | $437.24 | +5.6% | Stock | 084670702 |
| BAC | BANK AMERICA CORP COM | 69,462 | $3.053M | 0.6% | $43.95 * | $37.13 | +15.3% | Stock | 060505104 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 60,565 | $3.025M | 0.6% | $49.95 | $49.99 | — | ETF | 46431W838 |
| ABBV | ABBVIE INC COM | 16,169 | $2.873M | 0.6% | $177.70 | $173.44 | +2.3% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 3,708 | $2.863M | 0.6% | $772.00 * | $888.69 | -7.6% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 28,550 | $2.84M | 0.6% | $99.48 | $111.17 | -11.2% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 11,635 | $2.817M | 0.6% | $242.13 | $239.87 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,459 | $2.739M | 0.6% | $219.83 | $176.31 | +22.7% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 46,109 | $2.73M | 0.6% | $59.20 * | $43.84 | +26.3% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,689 | $2.71M | 0.6% | $253.56 | $117.00 | +119.9% | Stock | 452308109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 31,722 | $2.577M | 0.5% | $81.25 | $78.09 | — | ETF | 92206C714 |
| VNT | VONTIER CORPORATION COM | 67,480 | $2.461M | 0.5% | $36.47 | $30.62 | +20.5% | Stock | 928881101 |
| LPLA | LPL FINL HLDGS INC COM | 7,465 | $2.437M | 0.5% | $326.51 * | $201.08 | +47.1% | Stock | 50212V100 |
| XOM | EXXON MOBIL CORP COM | 22,175 | $2.385M | 0.5% | $107.57 * | $108.64 | +3.4% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 19,987 | $2.261M | 0.5% | $113.11 | $103.03 | +10.0% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 7,450 | $2.16M | 0.4% | $289.88 | $246.31 | +17.8% | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 28,356 | $2.099M | 0.4% | $74.01 | $63.44 | +16.4% | Stock | 808513105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 22,473 | $2.097M | 0.4% | $93.33 | $124.68 | — | ETF | 921932778 |
| RTX | RTX CORPORATION COM | 17,164 | $1.986M | 0.4% | $115.72 * | $116.96 | +1.1% | Stock | 75513E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,094 | $1.947M | 0.4% | $96.90 | $101.72 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 13,026 | $1.884M | 0.4% | $144.62 * | $149.83 | -0.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 12,101 | $1.84M | 0.4% | $152.06 * | $137.42 | +13.9% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 14,648 | $1.815M | 0.4% | $123.93 * | $119.02 | 0.0% | Stock | 291011104 |
| AFL | AFLAC INC COM | 17,465 | $1.807M | 0.4% | $103.44 * | $98.75 | +7.8% | Stock | 001055102 |
| WFC | WELLS FARGO CO NEW COM | 25,586 | $1.797M | 0.4% | $70.24 * | $62.81 | +6.1% | Stock | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,326 | $1.768M | 0.4% | $75.78 | $58.38 | +28.2% | Stock | 78467J100 |
| NVDA | NVIDIA CORPORATION COM | 12,633 | $1.696M | 0.3% | $134.29 * | $106.69 | +29.1% | Stock | 67066G104 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.655M | 0.3% | $122.97 | $67.36 | — | REIT | 866674104 |
| PG | PROCTER AND GAMBLE CO COM | 9,828 | $1.648M | 0.3% | $167.65 | $155.74 | +6.4% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,882 | $1.644M | 0.3% | $127.59 | $25.65 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,932 | $1.516M | 0.3% | $101.53 | $78.34 | — | ETF | 464287309 |
| FDS | FACTSET RESH SYS INC COM | 3,031 | $1.456M | 0.3% | $480.28 * | $428.41 | +9.5% | Stock | 303075105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,993 | $1.452M | 0.3% | $50.07 | $49.45 | — | ADR | 03524A108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,793 | $1.438M | 0.3% | $184.51 | $184.51 | — | ETF | 921932703 |
| DIS | DISNEY WALT CO COM | 12,750 | $1.42M | 0.3% | $111.35 * | $92.69 | +11.7% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,346 | $1.395M | 0.3% | $41.82 | $34.98 | — | ETF | 464287234 |
| RMD | RESMED INC COM | 6,025 | $1.378M | 0.3% | $228.69 * | $238.44 | 0.0% | Stock | 761152107 |
| CL | COLGATE PALMOLIVE CO COM | 14,890 | $1.354M | 0.3% | $90.91 * | $92.71 | +0.4% | Stock | 194162103 |
| PFE | PFIZER INC COM | 49,305 | $1.308M | 0.3% | $26.53 * | $26.04 | -3.6% | Stock | 717081103 |
| KO | COCA COLA CO COM | 20,864 | $1.299M | 0.3% | $62.26 | $61.37 | +2.8% | Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,873 | $1.294M | 0.3% | $56.56 * | $43.65 | +20.5% | Stock | 110122108 |
| MCK | MCKESSON CORP COM | 2,198 | $1.253M | 0.3% | $569.91 * | $414.49 | +34.4% | Stock | 58155Q103 |
| AVGO | BROADCOM INC COM | 5,392 | $1.25M | 0.3% | $231.84 * | $149.44 | +22.4% | Stock | 11135F101 |
| SYK | STRYKER CORPORATION COM | 3,424 | $1.233M | 0.3% | $360.10 | $116.84 | +213.5% | Stock | 863667101 |
| SHEL | SHELL PLC SPON ADS | 19,628 | $1.23M | 0.3% | $62.65 | $62.65 | — | ADR | 780259305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,468 | $1.22M | 0.3% | $351.79 | $344.90 | +2.9% | Stock | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,103 | $1.198M | 0.2% | $386.22 | $283.03 | +36.9% | Stock | 989207105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,350 | $1.197M | 0.2% | $78.01 | $78.14 | — | ETF | 92206C409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,793 | $1.191M | 0.2% | $121.59 | $95.28 | — | ETF | 464288802 |
| ULTA | ULTA BEAUTY INC COM | 2,595 | $1.129M | 0.2% | $434.93 * | $375.07 | +3.3% | Stock | 90384S303 |
| GOOG | ALPHABET INC CAP STK CL C | 5,850 | $1.114M | 0.2% | $190.44 * | $112.88 | +55.6% | Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,541 | $1.099M | 0.2% | $115.22 | $68.83 | — | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 1,184 | $1.085M | 0.2% | $916.16 | $294.27 | +213.5% | Stock | 22160K105 |
| HLI | HOULIHAN LOKEY INC CL A | 6,212 | $1.079M | 0.2% | $173.66 | $107.57 | +61.2% | Stock | 441593100 |
| ORCL | ORACLE CORP COM | 6,298 | $1.05M | 0.2% | $166.65 * | $76.88 | +128.7% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 451,784 | $1.044M | 0.2% | $2.31 | $3.14 | — | ETF | 78462F103 |
| TRU | TRANSUNION COM | 11,218 | $1.04M | 0.2% | $92.71 * | $74.58 | +35.0% | Stock | 89400J107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,807 | $1.035M | 0.2% | $572.62 * | $414.60 | +31.4% | Stock | 38141G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,067 | $1.032M | 0.2% | $253.72 | $140.60 | — | ETF | 922908538 |
| VST | VISTRA CORP COM | 7,450 | $1.027M | 0.2% | $137.87 | $22.22 | +520.4% | Stock | 92840M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,323 | $1.016M | 0.2% | $190.87 | $117.14 | — | ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP COM | 7,488 | $981K | 0.2% | $131.04 | $130.11 | 0.0% | Stock | 494368103 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,398 | $971K | 0.2% | $285.79 * | $271.83 | +1.6% | Stock | 773903109 |
| FOXA | FOX CORP CL A COM | 19,956 | $969K | 0.2% | $48.58 * | $31.45 | +41.8% | Stock | 35137L105 |
| V | VISA INC COM CL A | 2,967 | $938K | 0.2% | $316.06 * | $173.79 | +71.7% | Stock | 92826C839 |
| TGT | TARGET CORP COM | 6,814 | $921K | 0.2% | $135.18 | $136.67 | 0.0% | Stock | 87612E106 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $915K | 0.2% | $57.31 | $47.69 | — | ETF | 464288521 |
| BRO | BROWN & BROWN INC COM | 8,769 | $895K | 0.2% | $102.02 * | $66.51 | +59.4% | Stock | 115236101 |
| KKR | KKR & CO INC COM | 5,736 | $848K | 0.2% | $147.91 | $69.06 | +111.2% | Stock | 48251W104 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,051 | $840K | 0.2% | $38.08 * | $39.69 | +11.0% | Stock | 35671D857 |
| PSN | PARSONS CORP DEL COM | 9,086 | $838K | 0.2% | $92.25 * | $41.05 | +148.4% | Stock | 70202L102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $838K | 0.2% | $27.02 | $26.57 | — | ETF | 316092857 |
| DOW | DOW INC COM | 20,756 | $833K | 0.2% | $40.13 * | $42.94 | 0.0% | Stock | 260557103 |
| PNW | PINNACLE WEST CAP CORP COM | 9,800 | $831K | 0.2% | $84.77 | $84.97 | 0.0% | Stock | 723484101 |
| HD | HOME DEPOT INC COM | 2,130 | $829K | 0.2% | $388.98 * | $169.51 | +134.4% | Stock | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,729 | $825K | 0.2% | $44.04 | $42.31 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,605 | $812K | 0.2% | $505.96 * | $384.36 | +43.8% | Stock | 91324P102 |
| CWST | CASELLA WASTE SYS INC CL A | 7,607 | $805K | 0.2% | $105.81 | $56.62 | +86.5% | Stock | 147448104 |
| CVX | CHEVRON CORP NEW COM | 5,555 | $805K | 0.2% | $144.84 | $127.37 | +14.2% | Stock | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 4,507 | $804K | 0.2% | $178.32 * | $125.32 | +36.2% | Stock | 14040H105 |
| SPXC | SPX TECHNOLOGIES INC COM | 5,349 | $778K | 0.2% | $145.52 | $57.84 | — | Stock | 78473E103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 27,000 | $760K | 0.2% | $28.15 * | $30.08 | 0.0% | REIT | 962166104 |
| FLS | FLOWSERVE CORP COM | 13,207 | $760K | 0.2% | $57.52 * | $28.21 | +99.7% | Stock | 34354P105 |
| EFA | ISHARES MSCI EAFE ETF | 30,456 | $750K | 0.2% | $24.62 | $33.83 | — | ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 12,548 | $749K | 0.2% | $59.73 * | $63.61 | 0.0% | Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,552 | $742K | 0.2% | $39.99 | $38.39 | +2.6% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,784 | $736K | 0.2% | $57.55 | $79.24 | — | ETF | 464287432 |
| CMS | CMS ENERGY CORP COM | 10,861 | $724K | 0.1% | $66.65 | $56.09 | +18.6% | Stock | 125896100 |
| BA | BOEING CO COM | 4,070 | $720K | 0.1% | $177.00 * | $214.36 | -26.8% | Stock | 097023105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,099 | $720K | 0.1% | $31.15 * | $26.55 | +7.0% | Stock | M6158M104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,349 | $715K | 0.1% | $213.63 * | $101.58 | +114.7% | Stock | 759351604 |
| AMGN | AMGEN INC COM | 2,739 | $714K | 0.1% | $260.61 * | $222.85 | +28.4% | Stock | 031162100 |
| ITGR | INTEGER HLDGS CORP COM | 5,382 | $713K | 0.1% | $132.52 | $67.15 | +98.6% | Stock | 45826H109 |
| MOG/A | MOOG INC CL A | 3,610 | $711K | 0.1% | $196.84 * | $79.67 | +155.8% | Stock | 615394202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.1% | $680920.00 | $342690.56 | +102.1% | Stock | 084670108 |
| INTU | INTUIT COM | 1,066 | $670K | 0.1% | $628.50 | $235.50 | +169.5% | Stock | 461202103 |
| TNET | TRINET GROUP INC COM | 7,237 | $657K | 0.1% | $90.77 | $92.42 | -1.9% | Stock | 896288107 |
| MSCI | MSCI INC COM | 1,087 | $652K | 0.1% | $600.01 | $535.44 | +10.5% | Stock | 55354G100 |
| FORM | FORMFACTOR INC COM | 14,748 | $649K | 0.1% | $44.00 * | $27.67 | +55.3% | Stock | 346375108 |
| — | SOUTHSTATE CORPORATION COM | 6,336 | $630K | 0.1% | $99.48 | $73.15 | — | Stock | 840441109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,837 | $627K | 0.1% | $220.96 | $182.45 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 16,581 | $622K | 0.1% | $37.53 * | $36.84 | +8.5% | Stock | 20030N101 |
| GATX | GATX CORP COM | 3,907 | $605K | 0.1% | $154.96 * | $63.66 | +129.8% | Stock | 361448103 |
| CSX | CSX CORP COM | 18,600 | $600K | 0.1% | $32.27 * | $23.88 | +41.1% | Stock | 126408103 |
| SF | STIFEL FINL CORP COM | 5,635 | $598K | 0.1% | $106.08 | $47.34 | +121.9% | Stock | 860630102 |
| FELE | FRANKLIN ELEC INC COM | 6,069 | $591K | 0.1% | $97.45 * | $53.12 | +93.1% | Stock | 353514102 |
| CAKE | CHEESECAKE FACTORY INC COM | 12,448 | $591K | 0.1% | $47.44 * | $31.35 | +43.4% | Stock | 163072101 |
| IAU | ISHARES GOLD TRUST | 16,425 | $575K | 0.1% | $35.00 | $17.23 | — | ETF | 464285204 |
| MAS | MASCO CORP COM | 7,785 | $565K | 0.1% | $72.57 * | $72.70 | +7.8% | Stock | 574599106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 95,914 | $563K | 0.1% | $5.87 * | $4.58 | +42.2% | Stock | 91823B109 |
| CBT | CABOT CORP COM | 6,144 | $561K | 0.1% | $91.31 * | $36.69 | +185.3% | Stock | 127055101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 52,056 | $550K | 0.1% | $10.57 * | $12.23 | -24.0% | Stock | 934423104 |
| PLXS | PLEXUS CORP COM | 3,488 | $546K | 0.1% | $156.48 * | $74.98 | +103.9% | Stock | 729132100 |
| SYY | SYSCO CORP COM | 7,082 | $541K | 0.1% | $76.46 * | $72.12 | +2.5% | Stock | 871829107 |
| AYI | ACUITY BRANDS INC COM | 1,833 | $535K | 0.1% | $292.13 * | $247.63 | +25.7% | Stock | 00508Y102 |
| — | HEARTLAND FINL USA INC COM | 8,702 | $533K | 0.1% | $61.30 | $47.22 | — | Stock | 42234Q102 |
| TRMK | TRUSTMARK CORP COM | 15,052 | $532K | 0.1% | $35.37 | $25.77 | +36.0% | Stock | 898402102 |
| AEIS | ADVANCED ENERGY INDS COM | 4,594 | $531K | 0.1% | $115.63 * | $93.27 | +20.2% | Stock | 007973100 |
| HXL | HEXCEL CORP NEW COM | 8,442 | $529K | 0.1% | $62.70 | $49.18 | +25.6% | Stock | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,009 | $525K | 0.1% | $520.23 * | $557.63 | -1.8% | Stock | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,895 | $524K | 0.1% | $66.34 * | $82.40 | -9.6% | Stock | 810186106 |
| OII | OCEANEERING INTL INC COM | 20,023 | $522K | 0.1% | $26.08 | $13.74 | +92.5% | Stock | 675232102 |
| FDX | FEDEX CORP COM | 1,856 | $522K | 0.1% | $281.33 * | $196.79 | +38.1% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 1,743 | $517K | 0.1% | $296.79 * | $112.36 | +152.4% | Stock | 025816109 |
| CRM | SALESFORCE INC COM | 1,510 | $505K | 0.1% | $334.34 * | $178.28 | +77.7% | Stock | 79466L302 |
| VEEV | VEEVA SYS INC CL A COM | 2,395 | $504K | 0.1% | $210.25 * | $178.98 | +22.9% | Stock | 922475108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 15,423 | $498K | 0.1% | $32.31 * | $31.33 | -0.7% | Stock | 90984P303 |
| BOX | BOX INC CL A | 15,421 | $487K | 0.1% | $31.60 * | $26.12 | +25.6% | Stock | 10316T104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,612 | $486K | 0.1% | $56.40 * | $40.05 | +36.2% | Stock | 293712105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,251 | $484K | 0.1% | $149.01 * | $120.37 | +29.8% | Stock | 45866F104 |
| HEI | HEICO CORP NEW COM | 2,031 | $483K | 0.1% | $237.74 * | $223.98 | +15.7% | Stock | 422806109 |
| R | RYDER SYS INC COM | 3,057 | $480K | 0.1% | $156.86 | $57.83 | +170.2% | Stock | 783549108 |
| TSLA | TESLA INC COM | 1,181 | $477K | 0.1% | $403.84 * | $236.78 | +35.9% | Stock | 88160R101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,595 | $476K | 0.1% | $103.60 * | $76.01 | +39.5% | Stock | 33768G107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,537 | $473K | 0.1% | $186.33 * | $131.41 | +30.1% | Stock | 30212P303 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,537 | $471K | 0.1% | $37.55 * | $31.88 | +23.5% | Stock | 909907107 |
| FRME | FIRST MERCHANTS CORP COM | 11,772 | $470K | 0.1% | $39.89 * | $28.54 | +35.9% | Stock | 320817109 |
| NOW | SERVICENOW INC COM | 439 | $465K | 0.1% | $1060.12 * | $82.69 | +145.0% | Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,251 | $462K | 0.1% | $369.35 * | $296.12 | +32.9% | Stock | G8994E103 |
| FICO | FAIR ISAAC CORP COM | 232 | $462K | 0.1% | $1990.93 * | $1250.79 | +70.8% | Stock | 303250104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,167 | $450K | 0.1% | $108.06 | $84.45 | +27.7% | Stock | 01973R101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,160 | $443K | 0.1% | $106.56 | $108.42 | — | ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC COM | 5,166 | $441K | 0.1% | $85.35 | $66.73 | +25.7% | Stock | 70450Y103 |
| AIR | AAR CORP COM | 7,179 | $440K | 0.1% | $61.28 * | $38.26 | +67.5% | Stock | 000361105 |
| FLR | FLUOR CORP NEW COM | 8,862 | $437K | 0.1% | $49.32 * | $34.39 | +53.3% | Stock | 343412102 |
| CAT | CATERPILLAR INC COM | 1,199 | $435K | 0.1% | $362.76 * | $323.56 | +18.0% | Stock | 149123101 |
| MTH | MERITAGE HOMES CORP COM | 2,824 | $434K | 0.1% | $153.82 * | $46.23 | +97.3% | Stock | 59001A102 |
| REGN | REGENERON PHARMACEUTICALS COM | 609 | $434K | 0.1% | $712.33 * | $1007.83 | -17.2% | Stock | 75886F107 |
| OGS | ONE GAS INC COM | 6,182 | $428K | 0.1% | $69.25 * | $68.78 | +6.1% | Stock | 68235P108 |
| C | CITIGROUP INC COM NEW | 5,992 | $422K | 0.1% | $70.39 * | $53.66 | +21.8% | Stock | 172967424 |
| ENS | ENERSYS COM | 4,519 | $418K | 0.1% | $92.43 * | $67.67 | +42.2% | Stock | 29275Y102 |
| STAG | STAG INDL INC COM | 12,341 | $417K | 0.1% | $33.82 | $31.63 | — | REIT | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC COM | 722 | $416K | 0.1% | $576.64 * | $250.22 | +141.5% | Stock | 902252105 |
| IR | INGERSOLL RAND INC COM | 4,583 | $415K | 0.1% | $90.46 * | $74.73 | +33.1% | Stock | 45687V106 |
| CTVA | CORTEVA INC COM | 7,257 | $413K | 0.1% | $56.96 * | $57.53 | +1.6% | Stock | 22052L104 |
| LKQ | LKQ CORP COM | 11,111 | $408K | 0.1% | $36.75 | $39.33 | -6.4% | Stock | 501889208 |
| LFUS | LITTELFUSE INC COM | 1,729 | $407K | 0.1% | $235.65 * | $185.55 | +34.4% | Stock | 537008104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,244 | $407K | 0.1% | $65.15 * | $57.23 | +16.7% | Stock | 743312100 |
| CTS | CTS CORP COM | 7,652 | $403K | 0.1% | $52.73 | $40.92 | +27.4% | Stock | 126501105 |
| SABR | SABRE CORP COM | 110,240 | $402K | 0.1% | $3.65 | $4.94 | -25.7% | Stock | 78573M104 |
| AROC | ARCHROCK INC COM | 16,033 | $399K | 0.1% | $24.89 * | $5.74 | +287.0% | Stock | 03957W106 |
| CBRE | CBRE GROUP INC CL A | 3,007 | $395K | 0.1% | $131.29 | $110.03 | +19.0% | Stock | 12504L109 |
| FAST | FASTENAL CO COM | 5,476 | $394K | 0.1% | $71.91 * | $13.53 | +182.0% | Stock | 311900104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $394K | 0.1% | $37.20 * | $21.23 | +86.9% | Stock | 26142V105 |
| DOX | AMDOCS LTD SHS | 4,619 | $393K | 0.1% | $85.14 | $81.22 | +4.8% | Stock | G02602103 |
| CSGP | COSTAR GROUP INC COM | 5,439 | $389K | 0.1% | $71.59 * | $80.64 | -6.3% | Stock | 22160N109 |
| AIN | ALBANY INTL CORP CL A | 4,825 | $386K | 0.1% | $79.97 * | $52.90 | +45.4% | Stock | 012348108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,205 | $382K | 0.1% | $34.13 | $29.69 | — | ETF | 78463X889 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,172 | $379K | 0.1% | $90.94 | $94.93 | — | ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC COM | 1,027 | $379K | 0.1% | $368.90 * | $520.75 | -21.4% | Stock | 036752103 |
| CW | CURTISS WRIGHT CORP COM | 1,060 | $376K | 0.1% | $354.87 | $294.97 | +21.8% | Stock | 231561101 |
| ADC | AGREE RLTY CORP COM | 5,301 | $373K | 0.1% | $70.45 | $57.12 | — | REIT | 008492100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 170,488 | $372K | 0.1% | $2.18 | $2.18 | — | ETF | 922908769 |
| SPGI | S&P GLOBAL INC COM | 741 | $369K | 0.1% | $498.03 | $392.07 | +28.3% | Stock | 78409V104 |
| DAR | DARLING INGREDIENTS INC COM | 10,871 | $366K | 0.1% | $33.69 * | $31.89 | +18.5% | Stock | 237266101 |
| GE | GE AEROSPACE COM NEW | 2,177 | $363K | 0.1% | $166.79 * | $63.42 | +179.3% | Stock | 369604301 |
| MTCH | MATCH GROUP INC NEW COM | 10,966 | $359K | 0.1% | $32.71 * | $33.48 | 0.0% | Stock | 57667L107 |
| COP | CONOCOPHILLIPS COM | 3,593 | $356K | 0.1% | $99.17 * | $102.52 | -0.2% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,785 | $353K | 0.1% | $197.49 | $116.57 | — | ADR | 874039100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,830 | $348K | 0.1% | $27.14 | $26.16 | — | REIT | 35086T109 |
| NTAP | NETAPP INC COM | 2,963 | $344K | 0.1% | $116.08 * | $121.10 | -1.6% | Stock | 64110D104 |
| GLOB | GLOBANT S A COM | 1,597 | $342K | 0.1% | $214.42 | $123.52 | +76.6% | Stock | L44385109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 15,007 | $342K | 0.1% | $22.80 * | $30.51 | -16.4% | Stock | 829933100 |
| RGEN | REPLIGEN CORP COM | 2,360 | $340K | 0.1% | $143.94 | $176.43 | -18.7% | Stock | 759916109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,373 | $339K | 0.1% | $247.16 | $195.74 | +24.7% | Stock | 43300A203 |
| SBUX | STARBUCKS CORP COM | 3,691 | $337K | 0.1% | $91.24 * | $57.98 | +62.0% | Stock | 855244109 |
| ADI | ANALOG DEVICES INC COM | 1,579 | $335K | 0.1% | $212.46 * | $114.14 | +89.9% | Stock | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,842 | $335K | 0.1% | $181.96 * | $168.32 | +12.2% | Stock | 697435105 |
| CMA | COMERICA INC COM | 5,389 | $333K | 0.1% | $61.85 | $51.74 | +19.3% | Stock | 200340107 |
| HON | HONEYWELL INTL INC COM | 1,456 | $329K | 0.1% | $225.89 * | $188.34 | +8.1% | Stock | 438516106 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $327K | 0.1% | $27.05 | $19.58 | — | REIT | 14174T107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,275 | $325K | 0.1% | $142.93 * | $165.82 | +6.7% | Stock | 12008R107 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,935 | $320K | 0.1% | $165.16 * | $102.73 | +51.9% | Stock | 03769M106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,262 | $319K | 0.1% | $18.50 | $24.48 | — | ETF | 808524805 |
| DHR | DANAHER CORPORATION COM | 1,383 | $317K | 0.1% | $229.55 * | $220.54 | +10.6% | Stock | 235851102 |
| RHI | ROBERT HALF INC. COM | 4,423 | $312K | 0.1% | $70.46 | $63.34 | +12.5% | Stock | 770323103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 947 | $310K | 0.1% | $327.56 * | $198.29 | +58.1% | Stock | 955306105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,596 | $306K | 0.1% | $19.64 * | $18.68 | -2.5% | Stock | 013091103 |
| BP | BP PLC SPONSORED ADR | 10,357 | $306K | 0.1% | $29.56 | $10.46 | — | ADR | 055622104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,017 | $306K | 0.1% | $76.14 | $77.08 | — | ETF | 46435G516 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,190 | $301K | 0.1% | $58.00 | $60.21 | — | ETF | 92206C706 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,291 | $300K | 0.1% | $232.52 | $125.13 | — | ETF | 81369Y803 |
| NFLX | NETFLIX INC COM | 334 | $298K | 0.1% | $891.32 * | $40.46 | +103.4% | Stock | 64110L106 |
| TKR | TIMKEN CO COM | 4,160 | $297K | 0.1% | $71.37 * | $55.23 | +42.3% | Stock | 887389104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 250 | $296K | 0.1% | $1185.80 * | $70.11 | +15.0% | Stock | 67103H107 |
| TTD | THE TRADE DESK INC COM CL A | 2,522 | $296K | 0.1% | $117.53 * | $106.25 | +16.4% | Stock | 88339J105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,719 | $296K | 0.1% | $51.70 | $48.56 | — | ETF | 464288646 |
| HP | HELMERICH & PAYNE INC COM | 9,186 | $294K | 0.1% | $32.02 * | $35.44 | -4.2% | Stock | 423452101 |
| ADBE | ADOBE INC COM | 657 | $292K | 0.1% | $444.68 * | $344.25 | +43.8% | Stock | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,246 | $288K | 0.1% | $88.68 * | $100.60 | -13.8% | Stock | 83088M102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,384 | $286K | 0.1% | $34.07 * | $55.57 | -29.4% | Stock | 25402D102 |
| RBA | RB GLOBAL INC COM | 3,134 | $283K | 0.1% | $90.21 | $61.45 | +45.6% | Stock | 74935Q107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,024 | $282K | 0.1% | $139.35 | $139.35 | — | ETF | 464287671 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,794 | $280K | 0.1% | $100.34 | $100.34 | — | ETF | 72201R833 |
| BX | BLACKSTONE INC COM | 1,617 | $279K | 0.1% | $172.42 * | $135.84 | +24.3% | Stock | 09260D107 |
| WCC | WESCO INTL INC COM | 1,535 | $278K | 0.1% | $180.96 * | $187.01 | 0.0% | Stock | 95082P105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,262 | $278K | 0.1% | $33.62 * | $26.84 | +15.8% | Stock | 844741108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,691 | $275K | 0.1% | $25.69 * | $26.00 | +3.0% | Stock | 031652100 |
| CI | THE CIGNA GROUP COM | 988 | $273K | 0.1% | $276.14 * | $321.56 | -3.2% | Stock | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,296 | $269K | 0.1% | $207.85 * | $227.48 | -2.2% | Stock | N6596X109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 8,597 | $266K | 0.1% | $30.95 | $23.96 | — | REIT | 22002T108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,034 | $264K | 0.1% | $65.52 | $77.91 | — | ADR | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $262K | 0.1% | $9.40 * | $19.80 | -39.1% | Stock | 185899101 |
| URI | UNITED RENTALS INC COM | 369 | $260K | 0.1% | $704.44 * | $648.54 | +24.1% | Stock | 911363109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,483 | $260K | 0.1% | $175.25 | $141.28 | — | ETF | 46137V357 |
| CLVT | CLARIVATE PLC ORD SHS | 50,670 | $257K | 0.1% | $5.08 * | $9.78 | -41.1% | Stock | G21810109 |
| ENTG | ENTEGRIS INC COM | 2,581 | $256K | 0.1% | $99.06 * | $80.03 | +31.0% | Stock | 29362U104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,472 | $255K | 0.1% | $22.20 * | $19.74 | -1.0% | Stock | 978097103 |
| MOS | MOSAIC CO NEW COM | 10,262 | $252K | 0.1% | $24.58 * | $38.44 | -34.4% | Stock | 61945C103 |
| TXN | TEXAS INSTRS INC COM | 1,338 | $251K | 0.1% | $187.51 * | $147.65 | +30.8% | Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP COM | 532 | $250K | 0.1% | $469.29 * | $478.42 | +3.0% | Stock | 666807102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 399 | $248K | 0.1% | $621.80 | $621.80 | — | ETF | 92204A702 |
| ROL | ROLLINS INC COM | 5,316 | $246K | 0.1% | $46.35 * | $33.68 | +43.5% | Stock | 775711104 |
| SW | SMURFIT WESTROCK PLC SHS | 4,500 | $242K | 0.0% | $53.86 * | $43.84 | +12.7% | Stock | G8267P108 |
| CVS | CVS HEALTH CORP COM | 5,370 | $241K | 0.0% | $44.89 * | $55.20 | -2.8% | Stock | 126650100 |
| FLEX | FLEX LTD ORD | 6,266 | $241K | 0.0% | $38.39 * | $30.75 | +20.4% | Stock | Y2573F102 |
| GM | GENERAL MTRS CO COM | 4,508 | $240K | 0.0% | $53.27 * | $45.47 | +13.8% | Stock | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,279 | $239K | 0.0% | $186.70 | $188.34 | 0.0% | Stock | M22465104 |
| PM | PHILIP MORRIS INTL INC COM | 1,955 | $235K | 0.0% | $120.35 | $109.98 | +9.7% | Stock | 718172109 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,025 | $235K | 0.0% | $229.32 | $226.47 | 0.0% | Stock | 504922105 |
| VRSK | VERISK ANALYTICS INC COM | 853 | $235K | 0.0% | $275.43 | $232.13 | +18.9% | Stock | 92345Y106 |
| MS | MORGAN STANLEY COM NEW | 1,865 | $234K | 0.0% | $125.72 * | $93.22 | +28.2% | Stock | 617446448 |
| PHM | PULTE GROUP INC COM | 2,127 | $232K | 0.0% | $108.90 * | $105.76 | +21.6% | Stock | 745867101 |
| MEDP | MEDPACE HLDGS INC COM | 692 | $230K | 0.0% | $332.23 * | $351.50 | -3.5% | Stock | 58506Q109 |
| SNY | SANOFI SPONSORED ADR | 4,758 | $229K | 0.0% | $48.23 | $48.60 | — | ADR | 80105N105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,758 | $229K | 0.0% | $48.16 | $46.07 | — | REIT | 36467J108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3,066 | $228K | 0.0% | $74.36 * | $57.06 | +35.9% | Stock | 530307107 |
| QCOM | QUALCOMM INC COM | 1,475 | $227K | 0.0% | $153.62 * | $159.52 | 0.0% | Stock | 747525103 |
| LOPE | GRAND CANYON ED INC COM | 1,358 | $222K | 0.0% | $163.80 * | $153.25 | 0.0% | Stock | 38526M106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,038 | $221K | 0.0% | $108.59 | $91.81 | — | ETF | 464287879 |
| — | ANSYS INC COM | 654 | $221K | 0.0% | $337.33 | $362.88 | — | Stock | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,021 | $220K | 0.0% | $72.80 | $68.48 | +7.0% | Stock | 026874784 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,070 | $219K | 0.0% | $204.97 | $202.05 | 0.0% | Stock | 70432V102 |
| ENVX | ENOVIX CORPORATION COM | 20,000 | $217K | 0.0% | $10.87 * | $11.87 | -15.5% | Call | 293594107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,517 | $216K | 0.0% | $39.23 | $39.05 | 0.0% | Stock | 440327104 |
| CNMD | CONMED CORP COM | 3,055 | $209K | 0.0% | $68.44 | $88.37 | -22.2% | Stock | 207410101 |
| GEV | GE VERNOVA INC COM | 633 | $208K | 0.0% | $328.93 * | $191.56 | +62.8% | Stock | 36828A101 |
| MA | MASTERCARD INCORPORATED CL A | 390 | $205K | 0.0% | $526.57 * | $514.68 | 0.0% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 439 | $203K | 0.0% | $462.23 | $410.72 | +14.1% | Stock | 620076307 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,174 | $202K | 0.0% | $48.33 | $48.33 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 762 | $201K | 0.0% | $263.49 * | $259.51 | +8.6% | Stock | 369550108 |
| CLB | CORE LABORATORIES INC COM | 10,154 | $176K | 0.0% | $17.31 * | $22.37 | -14.1% | Stock | 21867A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 27,514 | $160K | 0.0% | $5.81 | $5.81 | — | ETF | 78467Y107 |
| — | EXPRO GROUP HOLDINGS NV COM | 12,472 | $156K | 0.0% | $12.47 | $19.97 | — | Stock | N33462107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $38,080 | 0.0% | $38.08 * | $39.69 | +11.0% | Call | 35671D857 |
| DNN | DENISON MINES CORP COM | 15,000 | $27,000 | 0.0% | $1.80 * | $1.76 | +19.8% | Stock | 248356107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 18,097 | $18,712 | 0.0% | $1.03 | $1.03 | — | ETF | 78464A821 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,300 | $12,220 | 0.0% | $9.40 * | $19.80 | -39.1% | Call | 185899101 |
| ENVX | ENOVIX CORPORATION COM | 300 | $3,261 | 0.0% | $10.87 * | $11.87 | -15.5% | Stock | 293594107 |