Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $509M (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 | 115,552 | $49.06M | 9.6% | $424.58 | $195.93 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 334,003 | $46.32M | 9.1% | $138.68 | $109.81 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95,050 | $17.46M | 3.4% | $183.70 | $102.37 | — | ETF | 464287598 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 317,803 | $16.24M | 3.2% | $51.10 | $50.92 | — | ETF | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 186,076 | $15.53M | 3.1% | $83.48 | $70.93 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 574,846 | $15.23M | 3.0% | $26.50 | $41.54 | — | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 26,932 | $13.4M | 2.6% | $497.42 * | $217.56 | +98.7% | Stock | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 116,007 | $12.67M | 2.5% | $109.20 | $75.61 | — | ETF | 92206C680 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 179,073 | $10.21M | 2.0% | $57.01 | $42.57 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 15,673 | $9.731M | 1.9% | $620.90 | $391.93 | — | ETF | 464287200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 122,662 | $9.603M | 1.9% | $78.29 | $56.80 | — | ETF | 464288307 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 350,111 | $9.551M | 1.9% | $27.28 | $24.67 | — | ETF | 09290C848 |
| AAPL | APPLE INC COM | 44,690 | $9.169M | 1.8% | $205.17 | $219.68 | -8.3% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 182,962 | $7.82M | 1.5% | $42.74 | $37.45 | — | ETF | 78463X509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 263,300 | $7.691M | 1.5% | $29.21 | $35.21 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. COM | 26,045 | $7.551M | 1.5% | $289.91 * | $181.00 | +39.6% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 106,841 | $6.831M | 1.3% | $63.94 | $55.28 | — | ETF | 46434V621 |
| VTV | VANGUARD VALUE ETF | 34,026 | $6.014M | 1.2% | $176.74 | $102.07 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,772 | $5.391M | 1.1% | $551.65 | $319.22 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,687 | $5.232M | 1.0% | $176.23 * | $125.47 | +30.1% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 9,032 | $5.131M | 1.0% | $568.05 | $373.92 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 22,972 | $5.04M | 1.0% | $219.39 * | $152.51 | +29.8% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 11,145 | $4.886M | 1.0% | $438.40 | $413.30 | — | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 6,128 | $4.523M | 0.9% | $738.09 * | $511.59 | +20.5% | Stock | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,319 | $4.468M | 0.9% | $157.76 | $133.83 | — | ETF | 464287630 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 86,465 | $4.347M | 0.9% | $50.27 | $50.07 | — | ETF | 46431W838 |
| SKY | CHAMPION HOMES INC COM | 61,461 | $3.848M | 0.8% | $62.61 * | $84.60 | -8.0% | Stock | 830830105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 166,260 | $3.834M | 0.8% | $23.06 * | $21.68 | -0.7% | Stock | 20848V105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 43,493 | $3.706M | 0.7% | $85.21 | $79.33 | — | ETF | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,496 | $3.641M | 0.7% | $485.77 * | $442.66 | +14.7% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 18,836 | $2.976M | 0.6% | $157.99 * | $113.16 | +11.2% | Stock | 67066G104 |
| GLD | SPDR GOLD SHARES | 9,701 | $2.957M | 0.6% | $304.83 | $239.87 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,819 | $2.675M | 0.5% | $247.25 * | $118.83 | +99.6% | Stock | 452308109 |
| VNT | VONTIER CORPORATION COM | 70,743 | $2.61M | 0.5% | $36.90 * | $30.79 | +10.6% | Stock | 928881101 |
| AVGO | BROADCOM INC COM | 9,381 | $2.586M | 0.5% | $275.65 * | $190.55 | +13.3% | Stock | 11135F101 |
| LPLA | LPL FINL HLDGS INC COM | 6,643 | $2.491M | 0.5% | $374.97 * | $201.08 | +74.2% | Stock | 50212V100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,169 | $2.468M | 0.5% | $48.24 | $39.16 | — | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 8,212 | $2.399M | 0.5% | $292.18 * | $257.03 | +18.1% | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 24,966 | $2.278M | 0.4% | $91.24 * | $63.44 | +31.1% | Stock | 808513105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 25,911 | $2.217M | 0.4% | $85.57 | $117.73 | — | ETF | 921932778 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 26,311 | $2.179M | 0.4% | $82.80 * | $60.75 | +29.4% | Stock | 78467J100 |
| ABBV | ABBVIE INC COM | 11,328 | $2.103M | 0.4% | $185.62 | $173.97 | +5.0% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,706 | $2.068M | 0.4% | $308.40 | $295.41 | +2.4% | Stock | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 5,860 | $2.012M | 0.4% | $343.36 | $348.12 | -1.0% | Stock | 824348106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,601 | $1.944M | 0.4% | $99.20 | $101.66 | — | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 12,929 | $1.758M | 0.3% | $136.01 * | $103.03 | +26.8% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,871 | $1.731M | 0.3% | $294.78 * | $176.31 | +44.0% | Stock | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,882 | $1.717M | 0.3% | $133.31 | $25.65 | — | ETF | 921946406 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.702M | 0.3% | $126.49 | $67.36 | — | REIT | 866674104 |
| LLY | ELI LILLY & CO COM | 2,172 | $1.693M | 0.3% | $779.53 | $882.80 | -12.4% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 18,374 | $1.642M | 0.3% | $89.39 | $64.44 | — | ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 23,588 | $1.621M | 0.3% | $68.72 | $49.45 | — | ADR | 03524A108 |
| CSCO | CISCO SYS INC COM | 23,230 | $1.612M | 0.3% | $69.38 * | $43.84 | +37.7% | Stock | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,587 | $1.606M | 0.3% | $110.10 | $78.34 | — | ETF | 464287309 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,140 | $1.578M | 0.3% | $50.68 | $50.67 | — | ETF | 46641Q837 |
| MRK | MERCK & CO INC COM | 19,520 | $1.545M | 0.3% | $79.16 * | $111.17 | -30.4% | Stock | 58933Y105 |
| TPR | TAPESTRY INC COM | 17,168 | $1.508M | 0.3% | $87.81 * | $74.57 | +0.5% | Stock | 876030107 |
| GOOG | ALPHABET INC CAP STK CL C | 8,433 | $1.496M | 0.3% | $177.39 * | $129.26 | +27.5% | Stock | 02079K107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,793 | $1.471M | 0.3% | $188.71 | $184.51 | — | ETF | 921932703 |
| VST | VISTRA CORP COM | 7,450 | $1.444M | 0.3% | $193.81 * | $22.22 | +563.5% | Stock | 92840M102 |
| KKR | KKR & CO INC COM | 10,410 | $1.385M | 0.3% | $133.03 * | $90.23 | +29.3% | Stock | 48251W104 |
| BAC | BANK AMERICA CORP COM | 29,034 | $1.374M | 0.3% | $47.32 * | $37.13 | +11.6% | Stock | 060505104 |
| FDS | FACTSET RESH SYS INC COM | 3,023 | $1.352M | 0.3% | $447.28 * | $428.41 | +1.4% | Stock | 303075105 |
| COST | COSTCO WHSL CORP NEW COM | 1,340 | $1.326M | 0.3% | $989.86 | $370.32 | +167.5% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 3,279 | $1.297M | 0.3% | $395.61 * | $120.44 | +208.5% | Stock | 863667101 |
| MCK | MCKESSON CORP COM | 1,751 | $1.283M | 0.3% | $732.78 * | $417.02 | +68.8% | Stock | 58155Q103 |
| JNJ | JOHNSON & JOHNSON COM | 8,249 | $1.26M | 0.2% | $152.74 | $149.83 | +0.7% | Stock | 478160104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 9,560 | $1.212M | 0.2% | $126.75 | $95.28 | — | ETF | 464288802 |
| ULTA | ULTA BEAUTY INC COM | 2,574 | $1.204M | 0.2% | $467.82 * | $375.07 | +10.3% | Stock | 90384S303 |
| WMT | WALMART INC COM | 12,131 | $1.186M | 0.2% | $97.78 * | $75.32 | +25.8% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,775 | $1.178M | 0.2% | $109.29 | $73.12 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 9,407 | $1.167M | 0.2% | $124.00 * | $92.69 | +10.9% | Stock | 254687106 |
| V | VISA INC COM CL A | 3,267 | $1.16M | 0.2% | $355.08 * | $189.38 | +83.2% | Stock | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,931 | $1.159M | 0.2% | $195.42 | $125.54 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 10,750 | $1.159M | 0.2% | $107.80 * | $108.64 | -3.8% | Stock | 30231G102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,022 | $1.144M | 0.2% | $284.36 | $140.60 | — | ETF | 922908538 |
| ORCL | ORACLE CORP COM | 5,230 | $1.143M | 0.2% | $218.61 * | $76.88 | +109.2% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 7,801 | $1.139M | 0.2% | $146.02 * | $120.78 | +9.1% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 7,106 | $1.132M | 0.2% | $159.32 | $157.63 | +2.0% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 3,071 | $1.126M | 0.2% | $366.60 * | $269.61 | +32.0% | Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,327 | $1.105M | 0.2% | $332.17 * | $271.83 | +3.8% | Stock | 773903109 |
| TRU | TRANSUNION COM | 12,485 | $1.099M | 0.2% | $88.00 * | $75.55 | +10.0% | Stock | 89400J107 |
| BA | BOEING CO COM | 5,167 | $1.083M | 0.2% | $209.53 * | $205.88 | -8.3% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 7,516 | $1.076M | 0.2% | $143.19 * | $131.13 | +4.5% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 7,925 | $1.057M | 0.2% | $133.33 * | $119.02 | -4.6% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,474 | $965K | 0.2% | $215.79 | $191.60 | — | ETF | 464287655 |
| AMGN | AMGEN INC COM | 3,442 | $961K | 0.2% | $279.18 | $249.70 | +11.2% | Stock | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,099 | $956K | 0.2% | $308.36 * | $283.03 | -4.1% | Stock | 989207105 |
| FOXA | FOX CORP CL A COM | 16,907 | $947K | 0.2% | $56.04 * | $31.45 | +66.9% | Stock | 35137L105 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $903K | 0.2% | $56.56 | $47.69 | — | ETF | 464288521 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,099 | $895K | 0.2% | $38.73 * | $26.55 | +35.4% | Stock | M6158M104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,436 | $887K | 0.2% | $617.75 | $3.14 | — | ETF | 78462F103 |
| BRO | BROWN & BROWN INC COM | 7,964 | $883K | 0.2% | $110.87 | $66.51 | +68.2% | Stock | 115236101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,885 | $877K | 0.2% | $303.92 | $2.18 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 6,569 | $867K | 0.2% | $132.05 | $136.42 | -3.9% | Stock | 713448108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,532 | $867K | 0.2% | $49.46 | $42.31 | — | ETF | 922042858 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $838K | 0.2% | $27.04 | $26.57 | — | ETF | 316092857 |
| CRM | SALESFORCE INC COM | 3,054 | $833K | 0.2% | $272.69 * | $253.34 | +5.0% | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 3,816 | $812K | 0.2% | $212.76 * | $125.32 | +47.7% | Stock | 14040H105 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 36,565 | $799K | 0.2% | $21.85 | $21.80 | — | ETF | 92647X863 |
| HLI | HOULIHAN LOKEY INC CL A | 4,314 | $776K | 0.2% | $179.95 * | $127.04 | +31.1% | Stock | 441593100 |
| WFC | WELLS FARGO CO NEW COM | 9,667 | $775K | 0.2% | $80.12 * | $62.81 | +13.3% | Stock | 949746101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,604 | $759K | 0.1% | $88.25 | $79.24 | — | ETF | 464287432 |
| CMS | CMS ENERGY CORP COM | 10,861 | $752K | 0.1% | $69.28 | $56.09 | +24.7% | Stock | 125896100 |
| NFLX | NETFLIX INC COM | 552 | $739K | 0.1% | $1339.13 * | $62.16 | +81.9% | Stock | 64110L106 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,001 | $737K | 0.1% | $43.35 * | $39.69 | -5.0% | Stock | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.1% | $728800.00 * | $342690.56 | +122.3% | Stock | 084670108 |
| GE | GE AEROSPACE COM NEW | 2,825 | $727K | 0.1% | $257.39 * | $113.34 | +92.9% | Stock | 369604301 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,078 | $722K | 0.1% | $79.50 | $78.14 | — | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,279 | $711K | 0.1% | $312.02 * | $429.59 | -12.7% | Stock | 91324P102 |
| MAS | MASCO CORP COM | 10,781 | $694K | 0.1% | $64.36 * | $69.87 | -11.0% | Stock | 574599106 |
| VEEV | VEEVA SYS INC CL A COM | 2,395 | $690K | 0.1% | $287.98 * | $178.98 | +38.6% | Stock | 922475108 |
| IAU | ISHARES GOLD TRUST | 15,849 | $687K | 0.1% | $43.34 | $17.23 | — | ETF | 464285204 |
| MEDP | MEDPACE HLDGS INC COM | 2,172 | $682K | 0.1% | $313.86 * | $341.17 | -12.0% | Stock | 58506Q109 |
| F | FORD MTR CO COM | 62,400 | $677K | 0.1% | $10.85 * | $9.24 | +6.8% | Stock | 345370860 |
| HEI | HEICO CORP NEW COM | 2,031 | $666K | 0.1% | $328.00 * | $223.98 | +23.5% | Stock | 422806109 |
| TNET | TRINET GROUP INC COM | 9,070 | $663K | 0.1% | $73.14 * | $89.76 | -12.8% | Stock | 896288107 |
| MS | MORGAN STANLEY COM NEW | 4,631 | $652K | 0.1% | $140.86 * | $109.82 | +10.1% | Stock | 617446448 |
| LKQ | LKQ CORP COM | 17,312 | $641K | 0.1% | $37.01 * | $39.19 | -0.6% | Stock | 501889208 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,289 | $638K | 0.1% | $62.02 | $58.42 | — | ETF | 464287507 |
| CSX | CSX CORP COM | 19,197 | $626K | 0.1% | $32.63 * | $24.11 | +23.5% | Stock | 126408103 |
| KO | COCA COLA CO COM | 8,790 | $622K | 0.1% | $70.75 | $61.37 | +13.7% | Stock | 191216100 |
| MSCI | MSCI INC COM | 1,078 | $622K | 0.1% | $576.74 * | $536.01 | +2.4% | Stock | 55354G100 |
| AGNC | AGNC INVT CORP COM | 65,500 | $602K | 0.1% | $9.19 | $9.19 | — | REIT | 00123Q104 |
| APD | AIR PRODS & CHEMS INC COM | 2,123 | $599K | 0.1% | $282.06 * | $300.39 | -10.7% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 1,860 | $593K | 0.1% | $318.98 * | $123.24 | +126.7% | Stock | 025816109 |
| DOX | AMDOCS LTD SHS | 6,407 | $585K | 0.1% | $91.24 * | $83.01 | +5.7% | Stock | G02602103 |
| PFE | PFIZER INC COM | 24,038 | $583K | 0.1% | $24.24 * | $26.04 | -14.2% | Stock | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,997 | $550K | 0.1% | $183.47 * | $121.00 | +40.9% | Stock | 45866F104 |
| CI | THE CIGNA GROUP COM | 1,656 | $547K | 0.1% | $330.58 * | $319.83 | -0.6% | Stock | 125523100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,251 | $547K | 0.1% | $437.41 * | $296.12 | +32.7% | Stock | G8994E103 |
| GEV | GE VERNOVA INC COM | 1,000 | $529K | 0.1% | $529.15 * | $268.60 | +54.9% | Stock | 36828A101 |
| QCOM | QUALCOMM INC COM | 3,318 | $528K | 0.1% | $159.26 * | $159.62 | -9.1% | Stock | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 8,257 | $527K | 0.1% | $63.84 * | $57.39 | +6.0% | Stock | 743312100 |
| GS | GOLDMAN SACHS GROUP INC COM | 744 | $527K | 0.1% | $707.75 * | $414.60 | +37.9% | Stock | 38141G104 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,140 | $527K | 0.1% | $167.68 | $57.84 | — | Stock | 78473E103 |
| INTU | INTUIT COM | 659 | $519K | 0.1% | $787.63 * | $235.50 | +186.4% | Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,733 | $518K | 0.1% | $298.89 | $346.22 | -12.5% | Stock | G1151C101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,500 | $509K | 0.1% | $339.57 | $306.74 | — | ETF | 464287622 |
| PVAL | PVAL | 12,573 | $506K | 0.1% | $40.23 | $38.95 | — | ETF | 746729300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,679 | $502K | 0.1% | $136.32 * | $99.09 | +18.4% | Stock | 69608A108 |
| ETN | EATON CORP PLC SHS | 1,383 | $494K | 0.1% | $356.99 * | $308.54 | -0.6% | Stock | G29183103 |
| SYY | SYSCO CORP COM | 6,370 | $482K | 0.1% | $75.74 * | $72.12 | -1.4% | Stock | 871829107 |
| FAST | FASTENAL CO COM | 11,322 | $476K | 0.1% | $42.00 * | $27.20 | +47.5% | Stock | 311900104 |
| HON | HONEYWELL INTL INC COM | 2,006 | $467K | 0.1% | $232.88 * | $192.79 | +3.6% | Stock | 438516106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 40,677 | $466K | 0.1% | $11.46 * | $12.23 | -23.8% | Stock | 934423104 |
| CAT | CATERPILLAR INC COM | 1,199 | $465K | 0.1% | $388.21 * | $323.56 | +2.2% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 449 | $462K | 0.1% | $1028.08 * | $85.38 | +121.0% | Stock | 81762P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,380 | $458K | 0.1% | $104.49 | $108.22 | — | ETF | 464288414 |
| TSLA | TESLA INC COM | 1,434 | $456K | 0.1% | $317.66 * | $250.70 | +20.2% | Stock | 88160R101 |
| FLR | FLUOR CORP NEW COM | 8,862 | $454K | 0.1% | $51.27 * | $34.39 | +15.9% | Stock | 343412102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $454K | 0.1% | $42.89 * | $21.23 | +68.9% | Stock | 26142V105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 367,598 | $452K | 0.1% | $1.23 | $1.26 | — | ETF | 464289867 |
| PYPL | PAYPAL HLDGS INC COM | 6,081 | $452K | 0.1% | $74.32 * | $67.18 | +1.7% | Stock | 70450Y103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,040 | $447K | 0.1% | $40.49 | $29.69 | — | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,737 | $440K | 0.1% | $253.23 | $150.00 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,487 | $439K | 0.1% | $46.29 | $43.65 | +8.1% | Stock | 110122108 |
| CWST | CASELLA WASTE SYS INC CL A | 3,787 | $437K | 0.1% | $115.38 | $56.62 | +104.1% | Stock | 147448104 |
| CSGP | COSTAR GROUP INC COM | 5,403 | $434K | 0.1% | $80.40 * | $80.64 | -3.4% | Stock | 22160N109 |
| HWM | HOWMET AEROSPACE INC COM | 2,300 | $428K | 0.1% | $186.13 * | $153.62 | 0.0% | Stock | 443201108 |
| TYL | TYLER TECHNOLOGIES INC COM | 722 | $428K | 0.1% | $592.84 * | $250.22 | +126.3% | Stock | 902252105 |
| AYI | ACUITY INC COM | 1,425 | $425K | 0.1% | $298.34 * | $248.44 | +4.0% | Stock | 00508Y102 |
| FLS | FLOWSERVE CORP COM | 8,082 | $423K | 0.1% | $52.35 * | $28.21 | +65.0% | Stock | 34354P105 |
| GL | GLOBE LIFE INC COM | 3,375 | $419K | 0.1% | $124.29 * | $121.58 | -0.6% | Stock | 37959E102 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,679 | $419K | 0.1% | $62.66 * | $31.35 | +67.6% | Stock | 163072101 |
| NTAP | NETAPP INC COM | 3,926 | $418K | 0.1% | $106.55 * | $116.08 | -19.4% | Stock | 64110D104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,030 | $415K | 0.1% | $204.64 * | $169.85 | +9.3% | Stock | 697435105 |
| HCA | HCA HEALTHCARE INC COM | 1,081 | $414K | 0.1% | $383.10 * | $358.58 | 0.0% | Stock | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 2,922 | $409K | 0.1% | $140.12 * | $110.03 | +14.9% | Stock | 12504L109 |
| ITGR | INTEGER HLDGS CORP COM | 3,324 | $409K | 0.1% | $122.97 * | $67.15 | +77.9% | Stock | 45826H109 |
| ELV | ELEVANCE HEALTH INC COM | 1,042 | $405K | 0.1% | $388.96 | $518.22 | -23.5% | Stock | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,232 | $402K | 0.1% | $94.99 | $84.76 | +13.1% | Stock | 01973R101 |
| PSN | PARSONS CORP DEL COM | 5,587 | $401K | 0.1% | $71.77 * | $41.05 | +60.9% | Stock | 70202L102 |
| SPGI | S&P GLOBAL INC COM | 759 | $400K | 0.1% | $527.29 * | $395.25 | +25.7% | Stock | 78409V104 |
| MTCH | MATCH GROUP INC NEW COM | 12,955 | $400K | 0.1% | $30.89 * | $32.92 | -10.2% | Stock | 57667L107 |
| AZO | AUTOZONE INC COM | 107 | $397K | 0.1% | $3712.22 | $3686.04 | 0.0% | Stock | 053332102 |
| WCC | WESCO INTL INC COM | 2,130 | $394K | 0.1% | $185.20 * | $183.05 | -10.4% | Stock | 95082P105 |
| TNGY | TORTOISE ENERGY FUND | 42,806 | $393K | 0.1% | $9.17 | $9.17 | — | ETF | 890930209 |
| CCK | CROWN HLDGS INC COM | 3,805 | $392K | 0.1% | $102.98 * | $89.63 | +5.6% | Stock | 228368106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,842 | $384K | 0.1% | $135.14 * | $76.01 | +66.8% | Stock | 33768G107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,262 | $381K | 0.1% | $22.10 | $24.48 | — | ETF | 808524805 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,771 | $381K | 0.1% | $65.96 * | $82.40 | -32.5% | Stock | 810186106 |
| ADC | AGREE RLTY CORP COM | 5,167 | $378K | 0.1% | $73.06 | $57.12 | — | REIT | 008492100 |
| AEIS | ADVANCED ENERGY INDS COM | 2,838 | $376K | 0.1% | $132.50 * | $93.27 | +17.9% | Stock | 007973100 |
| ADI | ANALOG DEVICES INC COM | 1,579 | $376K | 0.1% | $238.02 * | $114.14 | +80.5% | Stock | 032654105 |
| MOS | MOSAIC CO NEW COM | 10,262 | $374K | 0.1% | $36.48 * | $38.44 | -18.3% | Stock | 61945C103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,092 | $372K | 0.1% | $90.98 | $94.93 | — | ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO COM | 4,090 | $372K | 0.1% | $90.90 | $92.71 | -2.9% | Stock | 194162103 |
| GATX | GATX CORP COM | 2,415 | $371K | 0.1% | $153.56 * | $63.66 | +132.9% | Stock | 361448103 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $370K | 0.1% | $30.60 | $19.58 | — | REIT | 14174T107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,186 | $369K | 0.1% | $168.68 * | $134.06 | +20.4% | Stock | 30212P303 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 16,036 | $368K | 0.1% | $22.97 * | $30.07 | -28.4% | Stock | 829933100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,997 | $367K | 0.1% | $122.60 * | $101.32 | 0.0% | Stock | 24703L202 |
| DBX | DROPBOX INC CL A | 12,687 | $363K | 0.1% | $28.60 | $29.07 | -2.6% | Stock | 26210C104 |
| O | REALTY INCOME CORP COM | 6,266 | $361K | 0.1% | $57.61 * | $52.58 | +3.6% | REIT | 756109104 |
| REGN | REGENERON PHARMACEUTICALS COM | 684 | $359K | 0.1% | $525.00 * | $904.73 | -38.5% | Stock | 75886F107 |
| CTVA | CORTEVA INC COM | 4,800 | $358K | 0.1% | $74.53 * | $57.53 | +15.0% | Stock | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,424 | $357K | 0.1% | $250.84 * | $205.97 | +10.2% | Stock | 502431109 |
| — | SOUTHSTATE CORPORATION COM | 3,870 | $356K | 0.1% | $92.03 | $73.15 | — | Stock | 840441109 |
| AMAT | APPLIED MATLS INC COM | 1,929 | $353K | 0.1% | $183.07 * | $166.66 | -5.5% | Stock | 038222105 |
| MOG/A | MOOG INC CL A | 1,949 | $353K | 0.1% | $180.97 * | $79.67 | +119.1% | Stock | 615394202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,900 | $352K | 0.1% | $90.13 | $89.82 | +1.5% | Stock | 67103H107 |
| T | AT&T INC COM | 12,136 | $351K | 0.1% | $28.94 * | $26.96 | 0.0% | Stock | 00206R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,913 | $349K | 0.1% | $89.22 | $77.08 | — | ETF | 46435G516 |
| RS | RELIANCE INC COM | 1,098 | $345K | 0.1% | $313.90 * | $295.22 | 0.0% | Stock | 759509102 |
| SF | STIFEL FINL CORP COM | 3,314 | $344K | 0.1% | $103.78 * | $47.34 | +92.5% | Stock | 860630102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,510 | $342K | 0.1% | $226.49 | $118.03 | — | ADR | 874039100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,720 | $341K | 0.1% | $198.36 | $101.58 | +92.2% | Stock | 759351604 |
| FITB | FIFTH THIRD BANCORP COM | 8,290 | $341K | 0.1% | $41.13 * | $40.69 | -10.2% | Stock | 316773100 |
| FISV | FISERV INC COM | 1,976 | $341K | 0.1% | $172.41 * | $181.35 | 0.0% | Stock | 337738108 |
| DAR | DARLING INGREDIENTS INC COM | 8,965 | $340K | 0.1% | $37.94 * | $32.24 | +2.1% | Stock | 237266101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,804 | $340K | 0.1% | $21.51 | $18.90 | +12.1% | Stock | 013091103 |
| SBUX | STARBUCKS CORP COM | 3,691 | $338K | 0.1% | $91.63 * | $58.48 | +45.6% | Stock | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 803 | $338K | 0.1% | $420.46 | $429.98 | -3.5% | Stock | 620076307 |
| RBA | RB GLOBAL INC COM | 3,134 | $333K | 0.1% | $106.19 * | $61.45 | +66.8% | Stock | 74935Q107 |
| TXN | TEXAS INSTRS INC COM | 1,589 | $330K | 0.1% | $207.62 * | $155.27 | +12.2% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,838 | $326K | 0.1% | $67.44 * | $64.11 | +1.6% | Stock | 609207105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,965 | $326K | 0.1% | $109.91 * | $99.18 | 0.0% | Stock | 23345M107 |
| BOX | BOX INC CL A | 9,512 | $325K | 0.1% | $34.17 * | $26.12 | +25.5% | Stock | 10316T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,861 | $324K | 0.1% | $29.79 * | $31.33 | -11.3% | Stock | 90984P303 |
| CMA | COMERICA INC COM | 5,389 | $321K | 0.1% | $59.65 * | $51.74 | +4.8% | Stock | 200340107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,762 | $319K | 0.1% | $36.43 * | $31.88 | +10.1% | Stock | 909907107 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,263 | $318K | 0.1% | $97.34 * | $78.86 | 0.0% | Stock | 512807306 |
| FORM | FORMFACTOR INC COM | 9,154 | $315K | 0.1% | $34.41 * | $27.67 | +9.8% | Stock | 346375108 |
| BP | BP PLC SPONSORED ADR | 10,518 | $315K | 0.1% | $29.93 | $10.76 | — | ADR | 055622104 |
| FLEX | FLEX LTD ORD | 6,266 | $313K | 0.1% | $49.92 * | $30.75 | +26.7% | Stock | Y2573F102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,216 | $312K | 0.1% | $59.81 | $60.21 | — | ETF | 92206C706 |
| UMBF | UMB FINL CORP COM | 2,960 | $311K | 0.1% | $105.16 * | $110.25 | -9.6% | Stock | 902788108 |
| DHR | DANAHER CORPORATION COM | 1,573 | $311K | 0.1% | $197.54 * | $217.64 | -11.3% | Stock | 235851102 |
| EA | ELECTRONIC ARTS INC COM | 1,930 | $308K | 0.1% | $159.70 * | $147.46 | 0.0% | Stock | 285512109 |
| RJF | RAYMOND JAMES FINL INC COM | 2,001 | $307K | 0.1% | $153.37 * | $141.83 | 0.0% | Stock | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,628 | $307K | 0.1% | $116.69 | $162.74 | -29.1% | Stock | 12008R107 |
| ALL | ALLSTATE CORP COM | 1,515 | $305K | 0.1% | $201.31 * | $196.87 | 0.0% | Stock | 020002101 |
| BDX | BECTON DICKINSON & CO COM | 1,760 | $303K | 0.1% | $172.25 * | $180.47 | 0.0% | Stock | 075887109 |
| CB | CHUBB LIMITED COM | 1,045 | $303K | 0.1% | $289.72 | $286.98 | 0.0% | Stock | H1467J104 |
| R | RYDER SYS INC COM | 1,901 | $302K | 0.1% | $159.00 * | $57.83 | +154.1% | Stock | 783549108 |
| MA | MASTERCARD INCORPORATED CL A | 535 | $301K | 0.1% | $561.94 | $522.09 | +5.6% | Stock | 57636Q104 |
| ROL | ROLLINS INC COM | 5,316 | $300K | 0.1% | $56.42 | $33.68 | +65.4% | Stock | 775711104 |
| AIR | AAR CORP COM | 4,350 | $299K | 0.1% | $68.79 * | $38.26 | +56.8% | Stock | 000361105 |
| TRMK | TRUSTMARK CORP COM | 8,180 | $298K | 0.1% | $36.46 * | $25.77 | +30.6% | Stock | 898402102 |
| FELE | FRANKLIN ELEC INC COM | 3,293 | $296K | 0.1% | $89.74 * | $53.12 | +63.5% | Stock | 353514102 |
| PNR | PENTAIR PLC SHS | 2,872 | $295K | 0.1% | $102.66 * | $92.89 | 0.0% | Stock | G7S00T104 |
| RGEN | REPLIGEN CORP COM | 2,360 | $294K | 0.1% | $124.38 * | $176.43 | -27.9% | Stock | 759916109 |
| POOL | POOL CORP COM | 1,006 | $293K | 0.1% | $291.48 * | $299.22 | 0.0% | Stock | 73278L105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,554 | $293K | 0.1% | $52.76 | $48.56 | — | ETF | 464288646 |
| PLXS | PLEXUS CORP COM | 2,159 | $292K | 0.1% | $135.31 * | $74.98 | +71.0% | Stock | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,720 | $291K | 0.1% | $43.27 * | $38.39 | +8.9% | Stock | 92343V104 |
| HXL | HEXCEL CORP NEW COM | 5,138 | $290K | 0.1% | $56.49 * | $49.18 | +7.5% | Stock | 428291108 |
| CBT | CABOT CORP COM | 3,805 | $285K | 0.1% | $75.00 | $36.69 | +105.1% | Stock | 127055101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,516 | $283K | 0.1% | $186.42 * | $165.97 | 0.0% | Stock | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,269 | $281K | 0.1% | $221.25 | $188.34 | +16.8% | Stock | M22465104 |
| STAG | STAG INDL INC COM | 7,685 | $279K | 0.1% | $36.28 | $31.63 | — | REIT | 85254J102 |
| FRME | FIRST MERCHANTS CORP COM | 7,268 | $278K | 0.1% | $38.30 * | $28.54 | +26.5% | Stock | 320817109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 908 | $278K | 0.1% | $306.50 | $307.51 | 0.0% | Stock | G96629103 |
| OGS | ONE GAS INC COM | 3,799 | $273K | 0.1% | $71.86 * | $68.78 | +9.2% | Stock | 68235P108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,487 | $270K | 0.1% | $181.77 | $141.28 | — | ETF | 46137V357 |
| A | AGILENT TECHNOLOGIES INC COM | 2,275 | $268K | 0.1% | $118.01 * | $110.36 | 0.0% | Stock | 00846U101 |
| VRSK | VERISK ANALYTICS INC COM | 853 | $266K | 0.1% | $311.50 * | $232.13 | +30.0% | Stock | 92345Y106 |
| MTH | MERITAGE HOMES CORP COM | 3,958 | $265K | 0.1% | $66.97 | $60.65 | +9.3% | Stock | 59001A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 399 | $265K | 0.1% | $663.28 | $621.80 | — | ETF | 92204A702 |
| CACI | CACI INTL INC CL A | 555 | $265K | 0.1% | $476.70 * | $443.01 | 0.0% | Stock | 127190304 |
| WM | WASTE MGMT INC DEL COM | 1,152 | $264K | 0.1% | $228.82 | $229.63 | 0.0% | Stock | 94106L109 |
| GLW | CORNING INC COM | 4,954 | $261K | 0.1% | $52.59 * | $48.55 | -4.6% | Stock | 219350105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,377 | $260K | 0.1% | $20.99 * | $24.89 | -26.5% | Stock | 031652100 |
| JBTM | JBT MAREL CORPORATION COM | 2,157 | $259K | 0.1% | $120.26 * | $111.53 | 0.0% | Stock | 477839104 |
| ADBE | ADOBE INC COM | 668 | $258K | 0.1% | $386.88 | $346.63 | +11.2% | Stock | 00724F101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,679 | $258K | 0.1% | $55.10 * | $40.05 | +28.2% | Stock | 293712105 |
| LOPE | GRAND CANYON ED INC COM | 1,358 | $257K | 0.1% | $189.00 | $153.25 | +20.9% | Stock | 38526M106 |
| SHEL | SHELL PLC SPON ADS | 3,572 | $252K | 0.0% | $70.41 | $62.65 | — | ADR | 780259305 |
| MMM | 3M CO COM | 1,650 | $251K | 0.0% | $152.24 * | $144.58 | -2.3% | Stock | 88579Y101 |
| OII | OCEANEERING INTL INC COM | 12,093 | $251K | 0.0% | $20.72 * | $13.74 | +40.3% | Stock | 675232102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,082 | $250K | 0.0% | $231.40 | $202.05 | +16.8% | Stock | 70432V102 |
| SABR | SABRE CORP COM | 79,231 | $250K | 0.0% | $3.16 * | $4.73 | -45.8% | Stock | 78573M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 863 | $248K | 0.0% | $287.35 * | $342.70 | -12.8% | Stock | 91307C102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,026 | $247K | 0.0% | $49.18 * | $45.56 | 0.0% | Stock | 247361702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,698 | $246K | 0.0% | $52.37 | $48.49 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 842 | $246K | 0.0% | $291.66 * | $259.15 | +5.1% | Stock | 369550108 |
| TFC | TRUIST FINL CORP COM | 5,701 | $245K | 0.0% | $42.99 * | $38.00 | 0.0% | Stock | 89832Q109 |
| BX | BLACKSTONE INC COM | 1,617 | $242K | 0.0% | $149.58 * | $135.84 | -0.5% | Stock | 09260D107 |
| LFUS | LITTELFUSE INC COM | 1,065 | $241K | 0.0% | $226.73 * | $185.55 | +6.3% | Stock | 537008104 |
| CVS | CVS HEALTH CORP COM | 3,500 | $241K | 0.0% | $68.98 * | $55.20 | +16.3% | Stock | 126650100 |
| CSL | CARLISLE COS INC COM | 646 | $241K | 0.0% | $373.40 | $367.43 | 0.0% | Stock | 142339100 |
| BLBD | BLUE BIRD CORP COM | 5,531 | $239K | 0.0% | $43.16 * | $38.08 | 0.0% | Stock | 095306106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,595 | $238K | 0.0% | $31.28 * | $27.78 | 0.0% | Stock | 04911A107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,291 | $237K | 0.0% | $28.56 * | $55.24 | -47.1% | Stock | 25402D102 |
| CTS | CTS CORP COM | 5,544 | $236K | 0.0% | $42.61 * | $40.92 | -1.6% | Stock | 126501105 |
| IDXX | IDEXX LABS INC COM | 438 | $235K | 0.0% | $536.34 * | $478.19 | 0.0% | Stock | 45168D104 |
| LH | LABCORP HOLDINGS INC COM SHS | 886 | $233K | 0.0% | $262.51 * | $226.47 | +6.8% | Stock | 504922105 |
| ENS | ENERSYS COM | 2,686 | $230K | 0.0% | $85.77 | $67.67 | +28.0% | Stock | 29275Y102 |
| — | ANSYS INC COM | 654 | $230K | 0.0% | $351.22 | $362.88 | — | Stock | 03662Q105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,582 | $222K | 0.0% | $86.07 | $86.07 | — | ETF | 46654Q609 |
| MU | MICRON TECHNOLOGY INC COM | 1,778 | $219K | 0.0% | $123.25 * | $93.22 | 0.0% | Stock | 595112103 |
| CLVT | CLARIVATE PLC ORD SHS | 50,670 | $218K | 0.0% | $4.30 * | $9.78 | -58.8% | Stock | G21810109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,176 | $217K | 0.0% | $99.51 | $92.25 | — | ETF | 464287879 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,059 | $216K | 0.0% | $53.29 | $52.51 | — | ETF | 464288638 |
| PGR | PROGRESSIVE CORP COM | 810 | $216K | 0.0% | $266.86 * | $257.53 | 0.0% | Stock | 743315103 |
| FDX | FEDEX CORP COM | 945 | $215K | 0.0% | $227.31 * | $196.79 | +9.4% | Stock | 31428X106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,033 | $213K | 0.0% | $35.28 | $35.28 | — | ETF | 33741X102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,893 | $212K | 0.0% | $26.91 | $26.16 | — | REIT | 35086T109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $212K | 0.0% | $7.60 * | $19.80 | -62.5% | Stock | 185899101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,445 | $210K | 0.0% | $61.08 * | $49.53 | 0.0% | Stock | 22410J106 |
| CTAS | CINTAS CORP COM | 940 | $209K | 0.0% | $222.87 * | $214.11 | 0.0% | Stock | 172908105 |
| AIN | ALBANY INTL CORP CL A | 2,986 | $209K | 0.0% | $70.13 * | $52.90 | +23.8% | Stock | 012348108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $207K | 0.0% | $731.38 * | $633.58 | 0.0% | Stock | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 945 | $207K | 0.0% | $218.80 * | $198.29 | +7.6% | Stock | 955306105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,157 | $207K | 0.0% | $95.77 | $95.77 | — | ETF | 464287440 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 256 | $205K | 0.0% | $801.38 | $801.38 | — | ADR | N07059210 |
| VIRT | VIRTU FINL INC CL A | 4,543 | $203K | 0.0% | $44.79 * | $40.31 | 0.0% | Stock | 928254101 |
| UBS | UBS GROUP AG SHS | 5,981 | $202K | 0.0% | $33.82 * | $30.94 | 0.0% | Stock | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 395 | $201K | 0.0% | $509.31 * | $433.57 | 0.0% | Stock | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 854 | $201K | 0.0% | $235.45 * | $214.86 | 0.0% | Stock | 40171V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 735 | $201K | 0.0% | $273.21 * | $269.39 | -7.5% | Stock | 571903202 |
| AFRM | AFFIRM HLDGS INC COM CL A | 192,578 | $193K | 0.0% | $1.00 * | $59.25 | -12.5% | Stock | 00827B106 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,545 | $176K | 0.0% | $8.59 | $13.70 | — | Stock | N33462107 |
| AES | AES CORP COM | 14,800 | $156K | 0.0% | $10.52 | $10.37 | 0.0% | Stock | 00130H105 |
| UBER | UBER TECHNOLOGIES INC COM | 153,740 | $154K | 0.0% | $1.00 * | $72.04 | +14.3% | Stock | 90353T100 |
| SONO | SONOS INC COM | 12,901 | $139K | 0.0% | $10.81 * | $9.73 | 0.0% | Stock | 83570H108 |
| ENVX | ENOVIX CORPORATION COM | 13,000 | $134K | 0.0% | $10.34 * | $11.87 | -37.2% | Call | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 900 | $123K | 0.0% | $136.32 * | $99.09 | +18.4% | Call | 69608A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $43,350 | 0.0% | $43.35 * | $39.69 | -5.0% | Call | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 200 | $41,524 | 0.0% | $207.62 * | $155.27 | +12.2% | Call | 882508104 |
| DNN | DENISON MINES CORP COM | 15,000 | $27,300 | 0.0% | $1.82 * | $1.76 | -13.7% | Stock | 248356107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,300 | $9,880 | 0.0% | $7.60 * | $19.80 | -62.5% | Call | 185899101 |
| ENVX | ENOVIX CORPORATION COM | 300 | $3,102 | 0.0% | $10.34 * | $11.87 | -37.2% | Stock | 293594107 |