Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $502M (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 | 113,031 | $40.81M | 8.1% | $361.09 | $190.83 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 392,629 | $40.31M | 8.0% | $102.66 | $109.81 | — | ETF | 464287481 |
| SKY | CHAMPION HOMES INC COM | 247,458 | $23.45M | 4.7% | $94.76 | $84.60 | +13.4% | Stock | 830830105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 592,085 | $16.55M | 3.3% | $27.96 | $41.54 | — | ETF | 808524797 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 88,017 | $15.59M | 3.1% | $177.15 | $95.87 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 175,883 | $13.31M | 2.6% | $75.65 | $70.20 | — | ETF | 46432F842 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 257,247 | $13.09M | 2.6% | $50.87 | $50.88 | — | ETF | 46431W507 |
| MSFT | MICROSOFT CORP COM | 28,788 | $10.81M | 2.2% | $375.39 * | $217.56 | +86.2% | Stock | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 115,249 | $10.69M | 2.1% | $92.79 | $75.61 | — | ETF | 92206C680 |
| AAPL | APPLE INC COM | 47,251 | $10.5M | 2.1% | $222.13 * | $219.68 | +5.1% | Stock | 037833100 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 350,111 | $9.064M | 1.8% | $25.89 | $24.67 | — | ETF | 09290C848 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 174,833 | $8.887M | 1.8% | $50.83 | $42.22 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 15,666 | $8.803M | 1.8% | $561.89 | $391.93 | — | ETF | 464287200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 123,849 | $8.635M | 1.7% | $69.72 | $56.80 | — | ETF | 464288307 |
| JPM | JPMORGAN CHASE & CO. COM | 29,789 | $7.307M | 1.5% | $245.30 * | $181.00 | +38.6% | Stock | 46625H100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 178,904 | $7.043M | 1.4% | $39.37 | $37.33 | — | ETF | 78463X509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 271,557 | $6.8M | 1.4% | $25.04 | $35.21 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 33,901 | $5.856M | 1.2% | $172.74 | $102.07 | — | ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 91,406 | $5.647M | 1.1% | $61.78 | $53.82 | — | ETF | 46434V621 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 46,994 | $4.982M | 1.0% | $106.02 | $114.12 | — | ETF | 464288612 |
| SHW | SHERWIN WILLIAMS CO COM | 12,159 | $4.246M | 0.8% | $349.19 | $348.12 | 0.0% | Stock | 824348106 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,114 | $4.193M | 0.8% | $154.64 * | $121.88 | +48.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 21,554 | $4.101M | 0.8% | $190.26 * | $149.52 | +45.1% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,552 | $4.01M | 0.8% | $468.92 | $286.06 | — | ETF | 46090E103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 170,306 | $3.931M | 0.8% | $23.08 * | $21.68 | +18.7% | Stock | 20848V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,046 | $3.753M | 0.7% | $532.58 * | $438.50 | +10.9% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 7,182 | $3.691M | 0.7% | $513.93 | $323.92 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 9,821 | $3.642M | 0.7% | $370.82 | $409.92 | — | ETF | 922908736 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 43,923 | $3.625M | 0.7% | $82.54 | $79.33 | — | ETF | 92206C714 |
| META | META PLATFORMS INC CL A | 6,109 | $3.521M | 0.7% | $576.36 * | $511.59 | +25.7% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 16,729 | $3.505M | 0.7% | $209.52 * | $173.97 | +8.9% | Stock | 00287Y109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 63,455 | $3.188M | 0.6% | $50.24 | $50.00 | — | ETF | 46431W838 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,182 | $3.047M | 0.6% | $150.98 | $124.18 | — | ETF | 464287630 |
| MCD | MCDONALDS CORP COM | 9,679 | $3.023M | 0.6% | $312.36 * | $257.03 | +14.0% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 16,898 | $2.829M | 0.6% | $167.43 * | $190.55 | +10.1% | Stock | 11135F101 |
| GLD | SPDR GOLD SHARES | 9,695 | $2.794M | 0.6% | $288.14 | $239.87 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,837 | $2.688M | 0.5% | $248.01 | $118.83 | +111.0% | Stock | 452308109 |
| LPLA | LPL FINL HLDGS INC COM | 7,176 | $2.348M | 0.5% | $327.14 * | $201.08 | +73.2% | Stock | 50212V100 |
| CSCO | CISCO SYS INC COM | 37,184 | $2.295M | 0.5% | $61.71 * | $43.84 | +37.1% | Stock | 17275R102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 27,089 | $2.273M | 0.5% | $83.91 | $117.73 | — | ETF | 921932778 |
| ABT | ABBOTT LABS COM | 17,014 | $2.257M | 0.4% | $132.65 * | $103.03 | +21.8% | Stock | 002824100 |
| VNT | VONTIER CORPORATION COM | 67,312 | $2.211M | 0.4% | $32.85 * | $30.62 | +18.9% | Stock | 928881101 |
| PG | PROCTER AND GAMBLE CO COM | 12,781 | $2.178M | 0.4% | $170.42 * | $157.63 | +4.0% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 27,820 | $2.178M | 0.4% | $78.28 | $63.44 | +22.4% | Stock | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,889 | $2.105M | 0.4% | $305.53 * | $295.41 | 0.0% | Stock | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,224 | $1.94M | 0.4% | $83.53 | $58.38 | +41.8% | Stock | 78467J100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,144 | $1.894M | 0.4% | $98.92 | $101.72 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 11,021 | $1.828M | 0.4% | $165.84 * | $149.83 | +1.8% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 19,883 | $1.785M | 0.4% | $89.76 | $111.17 | -18.9% | Stock | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,467 | $1.752M | 0.3% | $61.56 | $49.45 | — | ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION COM | 16,096 | $1.744M | 0.3% | $108.38 * | $111.00 | +14.2% | Stock | 67066G104 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.731M | 0.3% | $128.64 | $67.36 | — | REIT | 866674104 |
| LLY | ELI LILLY & CO COM | 2,061 | $1.702M | 0.3% | $825.91 | $888.69 | -7.0% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 14,157 | $1.684M | 0.3% | $118.93 * | $108.64 | -1.3% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,329 | $1.675M | 0.3% | $43.70 | $36.12 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,882 | $1.661M | 0.3% | $128.96 | $25.65 | — | ETF | 921946406 |
| BAC | BANK AMERICA CORP COM | 39,317 | $1.641M | 0.3% | $41.73 * | $37.13 | +17.5% | Stock | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,881 | $1.523M | 0.3% | $312.04 * | $346.22 | +0.9% | Stock | G1151C101 |
| MCK | MCKESSON CORP COM | 2,226 | $1.498M | 0.3% | $672.99 * | $417.02 | +47.7% | Stock | 58155Q103 |
| WMT | WALMART INC COM | 17,044 | $1.496M | 0.3% | $87.79 * | $75.32 | +23.4% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 4,049 | $1.484M | 0.3% | $366.45 * | $269.61 | +41.2% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 4,697 | $1.463M | 0.3% | $311.52 * | $249.70 | +15.0% | Stock | 031162100 |
| HLI | HOULIHAN LOKEY INC CL A | 9,048 | $1.461M | 0.3% | $161.50 * | $127.04 | +33.6% | Stock | 441593100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,871 | $1.46M | 0.3% | $248.66 * | $176.31 | +35.8% | Stock | 459200101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,793 | $1.435M | 0.3% | $184.19 | $184.51 | — | ETF | 921932703 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,973 | $1.39M | 0.3% | $92.83 | $78.34 | — | ETF | 464287309 |
| FDS | FACTSET RESH SYS INC COM | 3,056 | $1.389M | 0.3% | $454.64 | $428.41 | +5.1% | Stock | 303075105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,644 | $1.385M | 0.3% | $523.82 * | $429.59 | +16.3% | Stock | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 4,411 | $1.301M | 0.3% | $294.92 | $300.39 | 0.0% | Stock | 009158106 |
| SYK | STRYKER CORPORATION COM | 3,472 | $1.292M | 0.3% | $372.21 | $120.44 | +213.1% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 1,334 | $1.262M | 0.3% | $945.70 * | $370.32 | +162.1% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,129 | $1.223M | 0.2% | $199.49 | $191.60 | — | ETF | 464287655 |
| KO | COCA COLA CO COM | 17,026 | $1.219M | 0.2% | $71.62 * | $61.37 | +5.9% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 11,087 | $1.216M | 0.2% | $109.64 * | $119.02 | -0.2% | Stock | 291011104 |
| TPR | TAPESTRY INC COM | 17,168 | $1.209M | 0.2% | $70.41 * | $74.57 | 0.0% | Stock | 876030107 |
| DIS | DISNEY WALT CO COM | 11,759 | $1.161M | 0.2% | $98.70 * | $92.69 | +14.7% | Stock | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,010 | $1.145M | 0.2% | $190.58 | $125.54 | — | ETF | 464287408 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,842 | $1.134M | 0.2% | $104.57 | $73.12 | — | ETF | 464287804 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,560 | $1.098M | 0.2% | $114.87 | $95.28 | — | ETF | 464288802 |
| BRO | BROWN & BROWN INC COM | 8,748 | $1.088M | 0.2% | $124.40 * | $66.51 | +67.1% | Stock | 115236101 |
| FOXA | FOX CORP CL A COM | 19,193 | $1.086M | 0.2% | $56.60 * | $31.45 | +66.8% | Stock | 35137L105 |
| V | VISA INC COM CL A | 3,064 | $1.074M | 0.2% | $350.49 * | $178.94 | +88.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 6,247 | $1.045M | 0.2% | $167.29 * | $129.93 | +15.8% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,067 | $995K | 0.2% | $244.61 | $140.60 | — | ETF | 922908538 |
| CRM | SALESFORCE INC COM | 3,546 | $952K | 0.2% | $268.36 * | $253.34 | +22.0% | Stock | 79466L302 |
| ULTA | ULTA BEAUTY INC COM | 2,595 | $951K | 0.2% | $366.54 * | $375.07 | +1.6% | Stock | 90384S303 |
| GOOG | ALPHABET INC CAP STK CL C | 6,069 | $948K | 0.2% | $156.23 * | $115.39 | +58.1% | Stock | 02079K107 |
| TRU | TRANSUNION COM | 11,380 | $944K | 0.2% | $82.99 * | $74.81 | +21.5% | Stock | 89400J107 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $920K | 0.2% | $57.60 | $47.69 | — | ETF | 464288521 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,125 | $883K | 0.2% | $282.56 * | $283.03 | +20.7% | Stock | 989207105 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,396 | $877K | 0.2% | $258.38 * | $271.83 | +1.0% | Stock | 773903109 |
| VST | VISTRA CORP COM | 7,450 | $875K | 0.2% | $117.44 * | $22.22 | +568.8% | Stock | 92840M102 |
| BA | BOEING CO COM | 5,073 | $865K | 0.2% | $170.55 | $206.20 | -16.1% | Stock | 097023105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $852K | 0.2% | $27.47 | $26.57 | — | ETF | 316092857 |
| CWST | CASELLA WASTE SYS INC CL A | 7,622 | $850K | 0.2% | $111.51 | $56.62 | +93.2% | Stock | 147448104 |
| TDG | TRANSDIGM GROUP INC COM | 609 | $842K | 0.2% | $1383.29 * | $1247.54 | 0.0% | Stock | 893641100 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,099 | $835K | 0.2% | $36.16 | $26.55 | +35.8% | Stock | M6158M104 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,044 | $835K | 0.2% | $37.86 | $39.69 | -4.7% | Stock | 35671D857 |
| PEP | PEPSICO INC COM | 5,535 | $830K | 0.2% | $149.94 * | $137.42 | +4.4% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 288,476 | $817K | 0.2% | $2.83 | $3.14 | — | ETF | 78462F103 |
| CMS | CMS ENERGY CORP COM | 10,861 | $816K | 0.2% | $75.11 * | $56.09 | +21.3% | Stock | 125896100 |
| PFE | PFIZER INC COM | 32,065 | $813K | 0.2% | $25.34 * | $26.04 | -5.1% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.2% | $798442.00 * | $342690.56 | +112.8% | Stock | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,378 | $787K | 0.2% | $45.26 | $42.31 | — | ETF | 922042858 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,604 | $783K | 0.2% | $91.03 | $79.24 | — | ETF | 464287432 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 35,602 | $776K | 0.2% | $21.80 | $21.80 | — | ETF | 92647X863 |
| RTX | RTX CORPORATION COM | 5,784 | $766K | 0.2% | $132.46 * | $116.96 | +6.7% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 4,264 | $765K | 0.2% | $179.30 * | $125.32 | +49.0% | Stock | 14040H105 |
| ORCL | ORACLE CORP COM | 5,239 | $732K | 0.1% | $139.81 * | $76.88 | +110.1% | Stock | 68389X105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,078 | $717K | 0.1% | $78.94 | $78.14 | — | ETF | 92206C409 |
| WFC | WELLS FARGO CO NEW COM | 9,820 | $705K | 0.1% | $71.79 * | $62.81 | +17.3% | Stock | 949746101 |
| GE | GE AEROSPACE COM NEW | 3,496 | $700K | 0.1% | $200.15 * | $113.34 | +72.7% | Stock | 369604301 |
| SPXC | SPX TECHNOLOGIES INC COM | 5,379 | $693K | 0.1% | $128.78 | $57.84 | — | Stock | 78473E103 |
| ETN | EATON CORP PLC SHS | 2,548 | $693K | 0.1% | $271.83 * | $308.54 | 0.0% | Stock | G29183103 |
| EFA | ISHARES MSCI EAFE ETF | 8,249 | $674K | 0.1% | $81.73 | $33.83 | — | ETF | 464287465 |
| KKR | KKR & CO INC COM | 5,779 | $668K | 0.1% | $115.61 * | $69.06 | +98.2% | Stock | 48251W104 |
| MEDP | MEDPACE HLDGS INC COM | 2,185 | $666K | 0.1% | $304.69 * | $341.17 | -1.4% | Stock | 58506Q109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,337 | $657K | 0.1% | $196.90 * | $101.58 | +104.1% | Stock | 759351604 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,191 | $651K | 0.1% | $546.29 * | $414.60 | +42.5% | Stock | 38141G104 |
| IAU | ISHARES GOLD TRUST | 15,849 | $650K | 0.1% | $41.00 | $17.23 | — | ETF | 464285204 |
| FLS | FLOWSERVE CORP COM | 13,160 | $643K | 0.1% | $48.84 * | $28.21 | +98.4% | Stock | 34354P105 |
| QCOM | QUALCOMM INC COM | 4,159 | $639K | 0.1% | $153.61 * | $159.62 | +0.0% | Stock | 747525103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 115,655 | $631K | 0.1% | $5.46 * | $4.83 | +25.7% | Stock | 91823B109 |
| ITGR | INTEGER HLDGS CORP COM | 5,345 | $631K | 0.1% | $118.01 * | $67.15 | +94.9% | Stock | 45826H109 |
| F | FORD MTR CO COM | 62,400 | $626K | 0.1% | $10.03 * | $9.24 | 0.0% | Stock | 345370860 |
| MSCI | MSCI INC COM | 1,103 | $624K | 0.1% | $565.50 | $536.01 | +7.3% | Stock | 55354G100 |
| MOG/A | MOOG INC CL A | 3,579 | $620K | 0.1% | $173.35 * | $79.67 | +129.8% | Stock | 615394202 |
| TNET | TRINET GROUP INC COM | 7,769 | $616K | 0.1% | $79.24 * | $91.69 | -10.9% | Stock | 896288107 |
| CMCSA | COMCAST CORP NEW CL A | 16,651 | $614K | 0.1% | $36.90 * | $36.84 | -4.9% | Stock | 20030N101 |
| GATX | GATX CORP COM | 3,883 | $603K | 0.1% | $155.27 | $63.66 | +146.8% | Stock | 361448103 |
| CAKE | CHEESECAKE FACTORY INC COM | 12,280 | $598K | 0.1% | $48.66 * | $31.35 | +60.3% | Stock | 163072101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,081 | $588K | 0.1% | $58.35 | $58.35 | — | ETF | 464287507 |
| — | SOUTHSTATE CORPORATION COM | 6,288 | $584K | 0.1% | $92.82 | $73.15 | — | Stock | 840441109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,512 | $580K | 0.1% | $60.99 * | $43.65 | +27.1% | Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,301 | $569K | 0.1% | $172.50 * | $121.00 | +34.0% | Stock | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS COM | 894 | $567K | 0.1% | $634.23 * | $904.73 | -24.3% | Stock | 75886F107 |
| FELE | FRANKLIN ELEC INC COM | 6,026 | $566K | 0.1% | $93.88 * | $53.12 | +85.0% | Stock | 353514102 |
| CSX | CSX CORP COM | 19,205 | $565K | 0.1% | $29.43 * | $24.11 | +29.8% | Stock | 126408103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 52,186 | $560K | 0.1% | $10.73 * | $12.23 | -14.5% | Stock | 934423104 |
| VEEV | VEEVA SYS INC CL A COM | 2,395 | $555K | 0.1% | $231.63 | $178.98 | +27.7% | Stock | 922475108 |
| HON | HONEYWELL INTL INC COM | 2,608 | $552K | 0.1% | $211.75 * | $192.79 | +2.9% | Stock | 438516106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,570 | $550K | 0.1% | $120.32 * | $76.01 | +47.3% | Stock | 33768G107 |
| MAS | MASCO CORP COM | 7,865 | $547K | 0.1% | $69.54 * | $72.71 | +1.2% | Stock | 574599106 |
| HEI | HEICO CORP NEW COM | 2,031 | $543K | 0.1% | $267.19 * | $223.98 | +8.7% | Stock | 422806109 |
| PSN | PARSONS CORP DEL COM | 9,060 | $536K | 0.1% | $59.21 * | $41.05 | +76.4% | Stock | 70202L102 |
| SYY | SYSCO CORP COM | 7,004 | $526K | 0.1% | $75.04 * | $72.12 | -1.1% | Stock | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 171,067 | $521K | 0.1% | $3.04 | $2.18 | — | ETF | 922908769 |
| TRMK | TRUSTMARK CORP COM | 15,046 | $519K | 0.1% | $34.49 | $25.77 | +35.3% | Stock | 898402102 |
| NFLX | NETFLIX INC COM | 554 | $517K | 0.1% | $932.53 * | $62.16 | +53.0% | Stock | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,169 | $512K | 0.1% | $437.81 | $429.98 | +2.7% | Stock | 620076307 |
| CBT | CABOT CORP COM | 6,114 | $508K | 0.1% | $83.14 | $36.69 | +129.8% | Stock | 127055101 |
| SF | STIFEL FINL CORP COM | 5,309 | $500K | 0.1% | $94.26 * | $47.34 | +119.9% | Stock | 860630102 |
| AXP | AMERICAN EXPRESS CO COM | 1,855 | $499K | 0.1% | $269.05 * | $123.24 | +137.3% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,001 | $498K | 0.1% | $497.60 * | $557.63 | -3.2% | Stock | 883556102 |
| AYI | ACUITY INC COM | 1,861 | $490K | 0.1% | $263.35 * | $248.44 | +21.4% | Stock | 00508Y102 |
| UMBF | UMB FINL CORP COM | 4,753 | $481K | 0.1% | $101.10 * | $110.25 | 0.0% | Stock | 902788108 |
| LKQ | LKQ CORP COM | 11,283 | $480K | 0.1% | $42.54 * | $39.31 | -2.3% | Stock | 501889208 |
| BOX | BOX INC CL A | 15,457 | $477K | 0.1% | $30.86 * | $26.12 | +24.0% | Stock | 10316T104 |
| FRME | FIRST MERCHANTS CORP COM | 11,701 | $473K | 0.1% | $40.44 | $28.54 | +41.0% | Stock | 320817109 |
| OGS | ONE GAS INC COM | 6,172 | $467K | 0.1% | $75.59 * | $68.78 | +4.8% | Stock | 68235P108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,581 | $461K | 0.1% | $53.74 * | $40.05 | +40.8% | Stock | 293712105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,500 | $460K | 0.1% | $306.74 | $306.74 | — | ETF | 464287622 |
| HXL | HEXCEL CORP NEW COM | 8,369 | $458K | 0.1% | $54.76 * | $49.18 | +27.1% | Stock | 428291108 |
| CTVA | CORTEVA INC COM | 7,257 | $457K | 0.1% | $62.93 * | $57.53 | +6.5% | Stock | 22052L104 |
| FITB | FIFTH THIRD BANCORP COM | 11,643 | $456K | 0.1% | $39.20 * | $40.69 | 0.0% | Stock | 316773100 |
| ELV | ELEVANCE HEALTH INC COM | 1,048 | $456K | 0.1% | $434.96 * | $518.22 | -23.9% | Stock | 036752103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 16,122 | $454K | 0.1% | $28.13 * | $31.33 | -0.2% | Stock | 90984P303 |
| FDX | FEDEX CORP COM | 1,840 | $449K | 0.1% | $243.78 * | $196.79 | +28.9% | Stock | 31428X106 |
| PLXS | PLEXUS CORP COM | 3,477 | $446K | 0.1% | $128.13 * | $74.98 | +87.5% | Stock | 729132100 |
| GL | GLOBE LIFE INC COM | 3,375 | $445K | 0.1% | $131.72 * | $121.58 | 0.0% | Stock | 37959E102 |
| STAG | STAG INDL INC COM | 12,238 | $442K | 0.1% | $36.12 | $31.63 | — | REIT | 85254J102 |
| R | RYDER SYS INC COM | 3,068 | $441K | 0.1% | $143.81 * | $57.83 | +169.3% | Stock | 783549108 |
| FAST | FASTENAL CO COM | 5,666 | $439K | 0.1% | $77.55 * | $14.31 | +157.5% | Stock | 311900104 |
| MMM | 3M CO COM | 2,990 | $439K | 0.1% | $146.86 | $144.58 | 0.0% | Stock | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,160 | $439K | 0.1% | $105.45 | $108.42 | — | ETF | 464288414 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,560 | $435K | 0.1% | $34.67 * | $31.88 | +14.9% | Stock | 909907107 |
| AEIS | ADVANCED ENERGY INDS COM | 4,567 | $435K | 0.1% | $95.31 * | $93.27 | +22.2% | Stock | 007973100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,857 | $431K | 0.1% | $54.89 * | $82.40 | -25.4% | Stock | 810186106 |
| CSGP | COSTAR GROUP INC COM | 5,442 | $431K | 0.1% | $79.23 * | $80.64 | -5.7% | Stock | 22160N109 |
| DOX | AMDOCS LTD SHS | 4,691 | $429K | 0.1% | $91.50 * | $81.28 | +4.8% | Stock | G02602103 |
| OII | OCEANEERING INTL INC COM | 19,665 | $429K | 0.1% | $21.81 * | $13.74 | +72.7% | Stock | 675232102 |
| C | CITIGROUP INC COM NEW | 6,002 | $426K | 0.1% | $70.99 * | $53.66 | +38.9% | Stock | 172967424 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,253 | $422K | 0.1% | $336.92 * | $296.12 | +21.2% | Stock | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC COM | 722 | $420K | 0.1% | $581.39 * | $250.22 | +137.3% | Stock | 902252105 |
| FORM | FORMFACTOR INC COM | 14,821 | $419K | 0.1% | $28.29 * | $27.67 | +32.8% | Stock | 346375108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 18,870 | $415K | 0.1% | $21.99 * | $18.90 | +5.7% | Stock | 013091103 |
| INTU | INTUIT COM | 674 | $414K | 0.1% | $613.99 * | $235.50 | +153.7% | Stock | 461202103 |
| ADC | AGREE RLTY CORP COM | 5,301 | $409K | 0.1% | $77.19 | $57.12 | — | REIT | 008492100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,950 | $408K | 0.1% | $209.31 | $205.97 | 0.0% | Stock | 502431109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,205 | $408K | 0.1% | $36.41 | $29.69 | — | ETF | 78463X889 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,885 | $406K | 0.1% | $51.51 * | $57.23 | -0.0% | Stock | 743312100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,232 | $405K | 0.1% | $95.67 * | $84.76 | +23.8% | Stock | 01973R101 |
| WCC | WESCO INTL INC COM | 2,606 | $405K | 0.1% | $155.30 * | $183.05 | -3.1% | Stock | 95082P105 |
| ENS | ENERSYS COM | 4,414 | $404K | 0.1% | $91.58 * | $67.67 | +42.9% | Stock | 29275Y102 |
| MTH | MERITAGE HOMES CORP COM | 5,633 | $399K | 0.1% | $70.88 * | $60.65 | +23.9% | Stock | 59001A102 |
| CAT | CATERPILLAR INC COM | 1,204 | $397K | 0.1% | $329.80 * | $323.56 | +8.8% | Stock | 149123101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,667 | $397K | 0.1% | $238.20 * | $269.39 | 0.0% | Stock | 571903202 |
| AIR | AAR CORP COM | 7,086 | $397K | 0.1% | $55.99 * | $38.26 | +73.6% | Stock | 000361105 |
| CBRE | CBRE GROUP INC CL A | 3,007 | $393K | 0.1% | $130.78 * | $110.03 | +23.5% | Stock | 12504L109 |
| COP | CONOCOPHILLIPS COM | 3,696 | $388K | 0.1% | $105.02 * | $102.36 | -5.4% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 762 | $387K | 0.1% | $508.10 | $395.25 | +28.4% | Stock | 78409V104 |
| CL | COLGATE PALMOLIVE CO COM | 4,097 | $384K | 0.1% | $93.70 * | $92.71 | -5.3% | Stock | 194162103 |
| DAR | DARLING INGREDIENTS INC COM | 12,269 | $383K | 0.1% | $31.24 * | $32.24 | +8.5% | Stock | 237266101 |
| PM | PHILIP MORRIS INTL INC COM | 2,406 | $382K | 0.1% | $158.73 * | $115.04 | +19.1% | Stock | 718172109 |
| GEV | GE VERNOVA INC COM | 1,246 | $380K | 0.1% | $305.28 * | $268.60 | +29.6% | Stock | 36828A101 |
| O | REALTY INCOME CORP COM | 6,519 | $378K | 0.1% | $58.01 * | $52.58 | 0.0% | REIT | 756109104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 297,294 | $376K | 0.1% | $1.27 | $1.27 | — | ETF | 464289867 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 260 | $372K | 0.1% | $1432.58 * | $70.76 | +22.9% | Stock | 67103H107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,814 | $368K | 0.1% | $28.70 | $26.16 | — | REIT | 35086T109 |
| IR | INGERSOLL RAND INC COM | 4,590 | $367K | 0.1% | $80.03 * | $74.73 | +16.5% | Stock | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,090 | $367K | 0.1% | $45.36 * | $38.39 | +3.1% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 3,735 | $366K | 0.1% | $98.08 * | $58.48 | +72.7% | Stock | 855244109 |
| SABR | SABRE CORP COM | 129,194 | $363K | 0.1% | $2.81 * | $4.73 | -25.2% | Stock | 78573M104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 16,036 | $362K | 0.1% | $22.55 * | $30.07 | -21.7% | Stock | 829933100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,157 | $361K | 0.1% | $86.94 * | $70.58 | +7.9% | Stock | 026874784 |
| NOW | SERVICENOW INC COM | 450 | $358K | 0.1% | $796.14 * | $85.38 | +125.7% | Stock | 81762P102 |
| CVS | CVS HEALTH CORP COM | 5,236 | $355K | 0.1% | $67.75 * | $55.20 | +5.1% | Stock | 126650100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,607 | $352K | 0.1% | $33.21 * | $21.23 | +93.4% | Stock | 26142V105 |
| BP | BP PLC SPONSORED ADR | 10,357 | $350K | 0.1% | $33.79 | $10.46 | — | ADR | 055622104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,176 | $348K | 0.1% | $83.27 | $94.93 | — | ETF | 464287606 |
| MTCH | MATCH GROUP INC NEW COM | 11,138 | $348K | 0.1% | $31.20 * | $33.46 | -4.0% | Stock | 57667L107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,030 | $346K | 0.1% | $170.64 * | $169.85 | +8.9% | Stock | 697435105 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $346K | 0.1% | $28.58 | $19.58 | — | REIT | 14174T107 |
| PYPL | PAYPAL HLDGS INC COM | 5,298 | $346K | 0.1% | $65.25 * | $67.01 | +16.0% | Stock | 70450Y103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,262 | $341K | 0.1% | $19.78 | $24.48 | — | ETF | 808524805 |
| LFUS | LITTELFUSE INC COM | 1,730 | $340K | 0.1% | $196.74 * | $185.55 | +23.4% | Stock | 537008104 |
| DBX | DROPBOX INC CL A | 12,687 | $339K | 0.1% | $26.71 * | $29.07 | 0.0% | Stock | 26210C104 |
| TSLA | TESLA INC COM | 1,295 | $336K | 0.1% | $259.16 * | $245.27 | +35.9% | Stock | 88160R101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,993 | $335K | 0.1% | $168.10 * | $131.41 | +37.6% | Stock | 30212P303 |
| AIN | ALBANY INTL CORP CL A | 4,795 | $331K | 0.1% | $69.04 * | $52.90 | +44.5% | Stock | 012348108 |
| CI | THE CIGNA GROUP COM | 1,006 | $331K | 0.1% | $329.00 * | $321.10 | -7.9% | Stock | 125523100 |
| — | EXPRO GROUP HOLDINGS NV COM | 33,291 | $331K | 0.1% | $9.94 | $13.70 | — | Stock | N33462107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,589 | $328K | 0.1% | $206.48 | $140.39 | — | ETF | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,598 | $325K | 0.1% | $124.94 * | $163.29 | -10.9% | Stock | 12008R107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,913 | $320K | 0.1% | $81.69 | $77.08 | — | ETF | 46435G516 |
| CMA | COMERICA INC COM | 5,411 | $320K | 0.1% | $59.06 * | $51.74 | +16.6% | Stock | 200340107 |
| ADI | ANALOG DEVICES INC COM | 1,582 | $319K | 0.1% | $201.67 * | $114.14 | +86.5% | Stock | 032654105 |
| CTS | CTS CORP COM | 7,656 | $318K | 0.1% | $41.55 * | $40.92 | +14.0% | Stock | 126501105 |
| FLR | FLUOR CORP NEW COM | 8,862 | $317K | 0.1% | $35.82 * | $34.39 | +25.6% | Stock | 343412102 |
| RBA | RB GLOBAL INC COM | 3,134 | $314K | 0.1% | $100.30 * | $61.45 | +55.3% | Stock | 74935Q107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,140 | $311K | 0.1% | $50.63 | $50.63 | — | ETF | 46641Q837 |
| AROC | ARCHROCK INC COM | 11,809 | $310K | 0.1% | $26.24 | $5.74 | +353.8% | Stock | 03957W106 |
| TXN | TEXAS INSTRS INC COM | 1,716 | $308K | 0.1% | $179.70 | $155.27 | +17.4% | Stock | 882508104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,190 | $308K | 0.1% | $59.40 | $60.21 | — | ETF | 92206C706 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,354 | $308K | 0.1% | $227.55 * | $195.74 | +27.0% | Stock | 43300A203 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3,576 | $304K | 0.1% | $85.00 * | $59.59 | +25.5% | Stock | 530307107 |
| NTAP | NETAPP INC COM | 3,429 | $301K | 0.1% | $87.84 * | $119.36 | -9.3% | Stock | 64110D104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,747 | $301K | 0.1% | $52.37 | $48.56 | — | ETF | 464288646 |
| RGEN | REPLIGEN CORP COM | 2,360 | $300K | 0.1% | $127.24 * | $176.43 | -12.8% | Stock | 759916109 |
| URI | UNITED RENTALS INC COM | 479 | $300K | 0.1% | $626.70 * | $656.27 | +3.9% | Stock | 911363109 |
| TKR | TIMKEN CO COM | 4,165 | $299K | 0.1% | $71.87 * | $55.23 | +39.8% | Stock | 887389104 |
| CNMD | CONMED CORP COM | 4,894 | $296K | 0.1% | $60.39 * | $79.14 | -19.4% | Stock | 207410101 |
| MA | MASTERCARD INCORPORATED CL A | 535 | $293K | 0.1% | $548.12 | $522.09 | +3.8% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 4,596 | $292K | 0.1% | $63.48 * | $72.05 | 0.0% | Stock | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,279 | $292K | 0.1% | $227.92 * | $188.34 | +12.5% | Stock | M22465104 |
| EOG | EOG RES INC COM | 2,273 | $291K | 0.1% | $128.24 * | $125.12 | 0.0% | Stock | 26875P101 |
| DHR | DANAHER CORPORATION COM | 1,411 | $289K | 0.1% | $205.00 * | $220.47 | -1.6% | Stock | 235851102 |
| ROL | ROLLINS INC COM | 5,318 | $287K | 0.1% | $54.03 * | $33.68 | +47.5% | Stock | 775711104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,558 | $286K | 0.1% | $33.39 * | $55.24 | -29.2% | Stock | 25402D102 |
| PVAL | PVAL | 7,489 | $285K | 0.1% | $38.08 | $38.08 | — | ETF | 746729300 |
| NOC | NORTHROP GRUMMAN CORP COM | 553 | $283K | 0.1% | $512.01 * | $478.10 | -1.7% | Stock | 666807102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,794 | $281K | 0.1% | $100.62 | $100.34 | — | ETF | 72201R833 |
| AMAT | APPLIED MATLS INC COM | 1,934 | $281K | 0.1% | $145.12 * | $166.66 | 0.0% | Stock | 038222105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,277 | $278K | 0.1% | $33.58 * | $26.84 | +15.6% | Stock | 844741108 |
| MOS | MOSAIC CO NEW COM | 10,262 | $277K | 0.1% | $27.01 * | $38.44 | -33.1% | Stock | 61945C103 |
| NEE | NEXTERA ENERGY INC COM | 3,895 | $276K | 0.1% | $70.89 * | $68.66 | 0.0% | Stock | 65339F101 |
| HP | HELMERICH & PAYNE INC COM | 10,387 | $271K | 0.1% | $26.12 * | $34.70 | -16.2% | Stock | 423452101 |
| SHEL | SHELL PLC SPON ADS | 3,687 | $270K | 0.1% | $73.28 | $62.65 | — | ADR | 780259305 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 863 | $266K | 0.1% | $308.27 * | $342.70 | 0.0% | Stock | 91307C102 |
| PPL | PPL CORP COM | 7,341 | $265K | 0.1% | $36.11 * | $32.92 | 0.0% | Stock | 69351T106 |
| SNY | SANOFI SPONSORED ADR | 4,758 | $264K | 0.1% | $55.46 | $48.60 | — | ADR | 80105N105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,534 | $260K | 0.1% | $73.50 | $77.91 | — | ADR | 046353108 |
| ADBE | ADOBE INC COM | 676 | $259K | 0.1% | $383.53 * | $346.63 | +23.7% | Stock | 00724F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,487 | $258K | 0.1% | $173.20 | $141.28 | — | ETF | 46137V357 |
| VRSK | VERISK ANALYTICS INC COM | 856 | $255K | 0.1% | $297.62 * | $232.13 | +23.3% | Stock | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,490 | $247K | 0.0% | $166.00 | $116.57 | — | ADR | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,149 | $245K | 0.0% | $114.10 * | $102.97 | 0.0% | Stock | 05550J101 |
| RHI | ROBERT HALF INC. COM | 4,492 | $245K | 0.0% | $54.55 * | $63.30 | -3.7% | Stock | 770323103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,758 | $242K | 0.0% | $50.90 | $46.07 | — | REIT | 36467J108 |
| CLB | CORE LABORATORIES INC COM | 16,047 | $241K | 0.0% | $14.99 * | $20.28 | -17.7% | Stock | 21867A105 |
| D | DOMINION ENERGY INC COM | 4,211 | $236K | 0.0% | $56.07 * | $52.73 | 0.0% | Stock | 25746U109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,525 | $236K | 0.0% | $42.73 * | $39.05 | +2.9% | Stock | 440327104 |
| LOPE | GRAND CANYON ED INC COM | 1,358 | $235K | 0.0% | $173.02 | $153.25 | +13.3% | Stock | 38526M106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,072 | $234K | 0.0% | $218.48 * | $202.05 | +3.7% | Stock | 70432V102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,698 | $234K | 0.0% | $49.81 | $48.49 | — | ETF | 81369Y605 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 8,574 | $234K | 0.0% | $27.27 | $23.96 | — | REIT | 22002T108 |
| GD | GENERAL DYNAMICS CORP COM | 845 | $230K | 0.0% | $272.58 * | $259.15 | -1.3% | Stock | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $229K | 0.0% | $8.22 * | $19.80 | -48.7% | Stock | 185899101 |
| DIOD | DIODES INC COM | 5,258 | $227K | 0.0% | $43.17 * | $53.97 | 0.0% | Stock | 254543101 |
| GLW | CORNING INC COM | 4,954 | $227K | 0.0% | $45.78 * | $48.55 | 0.0% | Stock | 219350105 |
| ENTG | ENTEGRIS INC COM | 2,587 | $226K | 0.0% | $87.48 * | $80.03 | +25.5% | Stock | 29362U104 |
| BX | BLACKSTONE INC COM | 1,617 | $226K | 0.0% | $139.78 * | $135.84 | +16.5% | Stock | 09260D107 |
| TMUS | T-MOBILE US INC COM | 847 | $226K | 0.0% | $266.71 * | $243.03 | 0.0% | Stock | 872590104 |
| LH | LABCORP HOLDINGS INC COM SHS | 959 | $223K | 0.0% | $232.74 * | $226.47 | +6.1% | Stock | 504922105 |
| MS | MORGAN STANLEY COM NEW | 1,897 | $221K | 0.0% | $116.67 * | $93.78 | +34.3% | Stock | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 3,247 | $220K | 0.0% | $67.85 * | $63.61 | -6.1% | Stock | 609207105 |
| PHM | PULTE GROUP INC COM | 2,127 | $219K | 0.0% | $102.80 * | $105.76 | +1.4% | Stock | 745867101 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,592 | $218K | 0.0% | $136.94 * | $102.73 | +47.8% | Stock | 03769M106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 399 | $216K | 0.0% | $542.38 | $621.80 | — | ETF | 92204A702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,206 | $215K | 0.0% | $97.50 | $92.25 | — | ETF | 464287879 |
| GM | GENERAL MTRS CO COM | 4,508 | $212K | 0.0% | $47.03 * | $45.47 | +7.3% | Stock | 37045V100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,036 | $212K | 0.0% | $52.51 | $52.51 | — | ETF | 464288638 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 945 | $212K | 0.0% | $223.88 * | $198.29 | +38.6% | Stock | 955306105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,137 | $211K | 0.0% | $13.91 * | $19.28 | -7.4% | Stock | 978097103 |
| FLEX | FLEX LTD ORD | 6,266 | $207K | 0.0% | $33.08 * | $30.75 | +27.4% | Stock | Y2573F102 |
| — | ANSYS INC COM | 654 | $207K | 0.0% | $316.56 | $362.88 | — | Stock | 03662Q105 |
| AFL | AFLAC INC COM | 1,848 | $205K | 0.0% | $111.19 * | $98.75 | +5.4% | Stock | 001055102 |
| CCK | CROWN HLDGS INC COM | 2,300 | $205K | 0.0% | $89.26 * | $86.36 | 0.0% | Stock | 228368106 |
| SW | SMURFIT WESTROCK PLC SHS | 4,534 | $204K | 0.0% | $45.06 * | $43.84 | +13.0% | Stock | G8267P108 |
| — | INTERPUBLIC GROUP COS INC COM | 7,500 | $204K | 0.0% | $27.16 * | $26.51 | 0.0% | Stock | 460690100 |
| CLVT | CLARIVATE PLC ORD SHS | 50,670 | $199K | 0.0% | $3.93 * | $9.78 | -51.6% | Stock | G21810109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 192,578 | $193K | 0.0% | $1.00 * | $59.25 | 0.0% | Stock | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,272 | $192K | 0.0% | $84.40 * | $87.82 | 0.0% | Stock | 69608A108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,598 | $191K | 0.0% | $18.06 * | $26.00 | -14.3% | Stock | 031652100 |
| UBER | UBER TECHNOLOGIES INC COM | 153,868 | $163K | 0.0% | $1.06 * | $72.04 | 0.0% | Stock | 90353T100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,819 | $130K | 0.0% | $10.13 | $10.13 | — | REIT | 70509V100 |
| ENVX | ENOVIX CORPORATION COM | 13,000 | $95,420 | 0.0% | $7.34 * | $11.87 | -14.3% | Call | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 900 | $75,960 | 0.0% | $84.40 * | $87.82 | 0.0% | Call | 69608A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $37,860 | 0.0% | $37.86 | $39.69 | -4.7% | Call | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 200 | $35,940 | 0.0% | $179.70 | $155.27 | +17.4% | Call | 882508104 |
| DNN | DENISON MINES CORP COM | 15,000 | $19,500 | 0.0% | $1.30 * | $1.76 | -5.0% | Stock | 248356107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,300 | $10,686 | 0.0% | $8.22 * | $19.80 | -48.7% | Call | 185899101 |
| ENVX | ENOVIX CORPORATION COM | 300 | $2,202 | 0.0% | $7.34 * | $11.87 | -14.3% | Stock | 293594107 |