Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $590M (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 | 111,406 | $52.18M | 8.8% | $468.41 | $195.93 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 331,728 | $47.24M | 8.0% | $142.41 | $109.81 | — | ETF | 464287481 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 5,357,968 | $32.63M | 5.5% | $6.09 * | $5.24 | 0.0% | Stock | 91823B109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 96,919 | $18.68M | 3.2% | $192.76 | $104.11 | — | ETF | 464287598 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 353,983 | $18.15M | 3.1% | $51.28 | $50.96 | — | ETF | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 194,677 | $17M | 2.9% | $87.31 | $71.65 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 561,365 | $15.33M | 2.6% | $27.30 | $41.54 | — | ETF | 808524797 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 123,148 | $14.84M | 2.5% | $120.50 | $78.22 | — | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 25,539 | $13.23M | 2.2% | $517.96 | $217.56 | +133.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 18,526 | $12.4M | 2.1% | $669.30 | $434.64 | — | ETF | 464287200 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 124,494 | $11.85M | 2.0% | $95.22 | $99.91 | — | ETF | 921932778 |
| AAPL | APPLE INC COM | 44,904 | $11.43M | 1.9% | $254.63 * | $219.68 | +2.7% | Stock | 037833100 |
| AROC | ARCHROCK INC COM | 427,281 | $11.24M | 1.9% | $26.31 * | $23.67 | 0.0% | Stock | 03957W106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 178,941 | $10.72M | 1.8% | $59.92 | $42.57 | — | ETF | 921943858 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 127,487 | $10.3M | 1.7% | $80.80 | $57.71 | — | ETF | 464288307 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 350,111 | $9.798M | 1.7% | $27.99 | $24.67 | — | ETF | 09290C848 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 185,885 | $8.701M | 1.5% | $46.81 | $37.60 | — | ETF | 78463X509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 263,374 | $8.404M | 1.4% | $31.91 | $35.21 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. COM | 25,245 | $7.963M | 1.4% | $315.42 * | $181.00 | +63.5% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 109,041 | $7.424M | 1.3% | $68.08 | $55.54 | — | ETF | 46434V621 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,387 | $6.434M | 1.1% | $176.81 | $143.36 | — | ETF | 464287630 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,706 | $6.428M | 1.1% | $600.39 | $343.75 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 34,160 | $6.371M | 1.1% | $186.49 | $102.07 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,875 | $6.29M | 1.1% | $243.10 * | $125.47 | +66.7% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 8,310 | $5.089M | 0.9% | $612.35 | $373.92 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 22,251 | $4.886M | 0.8% | $219.57 * | $152.51 | +48.4% | Stock | 023135106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 54,263 | $4.85M | 0.8% | $89.37 | $81.32 | — | ETF | 92206C714 |
| VUG | VANGUARD GROWTH ETF | 10,041 | $4.816M | 0.8% | $479.61 | $413.30 | — | ETF | 922908736 |
| SKY | CHAMPION HOMES INC COM | 61,461 | $4.694M | 0.8% | $76.37 * | $84.60 | -16.5% | Stock | 830830105 |
| GLD | SPDR GOLD SHARES | 10,890 | $3.871M | 0.7% | $355.47 | $252.49 | — | ETF | 78463V107 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 72,349 | $3.654M | 0.6% | $50.51 | $50.07 | — | ETF | 46431W838 |
| META | META PLATFORMS INC CL A | 4,759 | $3.495M | 0.6% | $734.38 | $511.59 | +45.3% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 18,578 | $3.466M | 0.6% | $186.58 * | $113.16 | +54.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,531 | $3.283M | 0.6% | $502.74 * | $442.66 | +9.4% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 9,362 | $3.089M | 0.5% | $329.91 * | $190.55 | +60.4% | Stock | 11135F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53,671 | $2.866M | 0.5% | $53.40 | $39.82 | — | ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,817 | $2.821M | 0.5% | $260.76 | $118.83 | +116.5% | Stock | 452308109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 55,000 | $2.807M | 0.5% | $51.04 | $51.04 | — | ETF | 46641Q654 |
| ABBV | ABBVIE INC COM | 11,285 | $2.613M | 0.4% | $231.54 * | $173.97 | +16.1% | Stock | 00287Y109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 85,335 | $2.506M | 0.4% | $29.37 * | $21.68 | +14.3% | Stock | 20848V105 |
| MCD | MCDONALDS CORP COM | 8,126 | $2.469M | 0.4% | $303.89 | $257.03 | +17.3% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,411 | $2.049M | 0.3% | $243.55 * | $129.26 | +62.4% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 5,862 | $2.03M | 0.3% | $346.26 | $348.12 | +0.9% | Stock | 824348106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,515 | $1.956M | 0.3% | $100.25 | $101.66 | — | ETF | 464287226 |
| TPR | TAPESTRY INC COM | 16,934 | $1.917M | 0.3% | $113.22 * | $74.57 | +39.5% | Stock | 876030107 |
| SCHW | SCHWAB CHARLES CORP COM | 19,487 | $1.86M | 0.3% | $95.47 | $63.44 | +49.0% | Stock | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,306 | $1.851M | 0.3% | $293.50 | $295.41 | +0.8% | Stock | 053015103 |
| VNT | VONTIER CORPORATION COM | 43,520 | $1.827M | 0.3% | $41.97 | $30.79 | +33.7% | Stock | 928881101 |
| EFA | ISHARES MSCI EAFE ETF | 19,482 | $1.819M | 0.3% | $93.37 | $66.09 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,807 | $1.805M | 0.3% | $140.95 | $25.65 | — | ETF | 921946406 |
| SUI | SUN CMNTYS INC COM | 13,458 | $1.736M | 0.3% | $129.00 | $67.36 | — | REIT | 866674104 |
| ABT | ABBOTT LABS COM | 12,929 | $1.732M | 0.3% | $133.94 * | $103.03 | +26.8% | Stock | 002824100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19,496 | $1.73M | 0.3% | $88.76 * | $60.75 | +42.5% | Stock | 78467J100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,205 | $1.715M | 0.3% | $120.72 | $78.34 | — | ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,871 | $1.657M | 0.3% | $282.16 * | $176.31 | +47.2% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 24,072 | $1.647M | 0.3% | $68.42 | $44.67 | +50.9% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 2,150 | $1.64M | 0.3% | $763.00 * | $882.80 | -15.9% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 18,729 | $1.572M | 0.3% | $83.93 * | $111.17 | -27.1% | Stock | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,793 | $1.554M | 0.3% | $199.47 | $184.51 | — | ETF | 921932703 |
| LPLA | LPL FINL HLDGS INC COM | 4,658 | $1.55M | 0.3% | $332.69 * | $201.08 | +80.3% | Stock | 50212V100 |
| JNJ | JOHNSON & JOHNSON COM | 8,321 | $1.543M | 0.3% | $185.42 * | $149.83 | +13.1% | Stock | 478160104 |
| VST | VISTRA CORP COM | 7,426 | $1.455M | 0.2% | $195.92 | $22.22 | +789.5% | Stock | 92840M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,683 | $1.269M | 0.2% | $118.83 | $73.12 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 3,071 | $1.244M | 0.2% | $405.15 * | $269.61 | +44.3% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 7,308 | $1.223M | 0.2% | $167.33 * | $120.78 | +27.7% | Stock | 75513E101 |
| WMT | WALMART INC COM | 11,834 | $1.22M | 0.2% | $103.06 * | $75.32 | +31.8% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 1,317 | $1.219M | 0.2% | $925.57 * | $370.32 | +158.3% | Stock | 22160K105 |
| PVAL | PVAL | 28,502 | $1.218M | 0.2% | $42.72 | $41.06 | — | ETF | 746729300 |
| SYK | STRYKER CORPORATION COM | 3,276 | $1.211M | 0.2% | $369.67 * | $120.44 | +219.3% | Stock | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20,007 | $1.193M | 0.2% | $59.61 | $49.45 | — | ADR | 03524A108 |
| XOM | EXXON MOBIL CORP COM | 10,557 | $1.19M | 0.2% | $112.75 * | $108.64 | +1.0% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,801 | $1.181M | 0.2% | $54.18 | $44.63 | — | ETF | 922042858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,004 | $1.176M | 0.2% | $293.76 | $140.60 | — | ETF | 922908538 |
| CVX | CHEVRON CORP NEW COM | 7,373 | $1.145M | 0.2% | $155.29 | $131.13 | +16.1% | Stock | 166764100 |
| BA | BOEING CO COM | 5,147 | $1.111M | 0.2% | $215.83 * | $205.88 | +9.5% | Stock | 097023105 |
| V | VISA INC COM CL A | 3,248 | $1.109M | 0.2% | $341.41 | $189.38 | +82.2% | Stock | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,309 | $1.096M | 0.2% | $206.50 | $125.54 | — | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,777 | $1.095M | 0.2% | $65.26 | $61.07 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 7,113 | $1.093M | 0.2% | $153.65 | $157.63 | -1.7% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,448 | $1.076M | 0.2% | $241.96 | $191.60 | — | ETF | 464287655 |
| BAC | BANK AMERICA CORP COM | 20,762 | $1.071M | 0.2% | $51.59 * | $37.13 | +30.2% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 7,925 | $1.04M | 0.2% | $131.18 * | $119.02 | +13.8% | Stock | 291011104 |
| DIS | DISNEY WALT CO COM | 9,011 | $1.032M | 0.2% | $114.50 * | $92.69 | +26.2% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 2,901 | $1.023M | 0.2% | $352.75 | $355.96 | +0.8% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 3,629 | $1.021M | 0.2% | $281.23 * | $76.88 | +230.6% | Stock | 68389X105 |
| KKR | KKR & CO INC COM | 7,748 | $1.007M | 0.2% | $129.95 * | $90.23 | +57.0% | Stock | 48251W104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,499 | $998K | 0.2% | $666.08 | $31.00 | — | ETF | 78462F103 |
| MCK | MCKESSON CORP COM | 1,272 | $983K | 0.2% | $772.54 * | $417.02 | +68.6% | Stock | 58155Q103 |
| PEP | PEPSICO INC COM | 6,837 | $960K | 0.2% | $140.44 | $136.57 | +2.8% | Stock | 713448108 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $938K | 0.2% | $58.72 | $47.69 | — | ETF | 464288521 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,851 | $936K | 0.2% | $328.21 | $2.18 | — | ETF | 922908769 |
| PRGS | PROGRESS SOFTWARE CORP COM | 21,279 | $935K | 0.2% | $43.93 * | $50.47 | -8.7% | Stock | 743312100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,867 | $916K | 0.2% | $490.38 * | $450.28 | +1.0% | Stock | 22788C105 |
| MEDP | MEDPACE HLDGS INC COM | 1,749 | $899K | 0.2% | $514.16 * | $341.17 | +28.0% | Stock | 58506Q109 |
| ULTA | ULTA BEAUTY INC COM | 1,637 | $895K | 0.2% | $546.75 * | $375.07 | +36.6% | Stock | 90384S303 |
| HLI | HOULIHAN LOKEY INC CL A | 4,314 | $886K | 0.2% | $205.32 * | $127.04 | +53.5% | Stock | 441593100 |
| COF | CAPITAL ONE FINL CORP COM | 4,146 | $881K | 0.1% | $212.58 * | $132.68 | +64.2% | Stock | 14040H105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $862K | 0.1% | $27.81 | $26.57 | — | ETF | 316092857 |
| GE | GE AEROSPACE COM NEW | 2,862 | $861K | 0.1% | $300.82 * | $115.40 | +136.3% | Stock | 369604301 |
| CRM | SALESFORCE INC COM | 3,612 | $856K | 0.1% | $237.00 * | $253.04 | -0.6% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,392 | $826K | 0.1% | $345.30 * | $423.42 | -29.4% | Stock | 91324P102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,099 | $825K | 0.1% | $35.72 * | $26.55 | +42.3% | Stock | M6158M104 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 37,339 | $823K | 0.1% | $22.05 | $21.81 | — | ETF | 92647X863 |
| WFC | WELLS FARGO CO NEW COM | 9,610 | $806K | 0.1% | $83.82 * | $62.81 | +28.1% | Stock | 949746101 |
| IAU | ISHARES GOLD TRUST | 15,849 | $801K | 0.1% | $50.53 | $17.23 | — | ETF | 464285204 |
| CMS | CMS ENERGY CORP COM | 10,861 | $796K | 0.1% | $73.26 * | $56.09 | +26.7% | Stock | 125896100 |
| FDS | FACTSET RESH SYS INC COM | 2,652 | $760K | 0.1% | $286.49 * | $428.41 | -11.4% | Stock | 303075105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.1% | $754200.00 * | $342690.56 | +112.1% | Stock | 084670108 |
| F | FORD MTR CO COM | 62,657 | $749K | 0.1% | $11.96 * | $9.24 | +22.6% | Stock | 345370860 |
| TNET | TRINET GROUP INC COM | 11,198 | $749K | 0.1% | $66.89 | $85.51 | -21.2% | Stock | 896288107 |
| TRU | TRANSUNION COM | 8,735 | $732K | 0.1% | $83.78 * | $75.55 | +19.9% | Stock | 89400J107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,078 | $726K | 0.1% | $79.93 | $78.14 | — | ETF | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,066 | $722K | 0.1% | $349.53 | $271.83 | +26.3% | Stock | 773903109 |
| MAS | MASCO CORP COM | 10,144 | $714K | 0.1% | $70.39 | $69.87 | +0.0% | Stock | 574599106 |
| VEEV | VEEVA SYS INC CL A COM | 2,395 | $713K | 0.1% | $297.91 * | $178.98 | +57.2% | Stock | 922475108 |
| CSX | CSX CORP COM | 19,197 | $682K | 0.1% | $35.51 * | $24.11 | +40.7% | Stock | 126408103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,424 | $663K | 0.1% | $89.37 | $79.24 | — | ETF | 464287432 |
| HEI | HEICO CORP NEW COM | 2,031 | $656K | 0.1% | $322.82 | $223.98 | +42.1% | Stock | 422806109 |
| NFLX | NETFLIX INC COM | 536 | $643K | 0.1% | $1198.92 * | $62.16 | +96.4% | Stock | 64110L106 |
| PFE | PFIZER INC COM | 25,151 | $641K | 0.1% | $25.48 * | $25.96 | -7.0% | Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 3,833 | $638K | 0.1% | $166.36 * | $159.30 | -1.3% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 3,998 | $636K | 0.1% | $158.96 * | $109.82 | +33.3% | Stock | 617446448 |
| TSLA | TESLA INC COM | 1,428 | $635K | 0.1% | $444.72 * | $250.70 | +38.3% | Stock | 88160R101 |
| GEV | GE VERNOVA INC COM | 1,018 | $626K | 0.1% | $614.90 | $274.55 | +120.5% | Stock | 36828A101 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,651 | $614K | 0.1% | $39.22 * | $39.69 | +8.9% | Stock | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,054 | $610K | 0.1% | $297.16 * | $283.03 | +12.9% | Stock | 989207105 |
| KO | COCA COLA CO COM | 9,086 | $603K | 0.1% | $66.32 * | $61.59 | +10.3% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 746 | $594K | 0.1% | $796.35 * | $414.60 | +77.2% | Stock | 38141G104 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,140 | $586K | 0.1% | $186.78 | $57.84 | — | Stock | 78473E103 |
| CI | THE CIGNA GROUP COM | 2,030 | $585K | 0.1% | $288.25 | $314.92 | -6.9% | Stock | 125523100 |
| AMGN | AMGEN INC COM | 2,051 | $579K | 0.1% | $282.20 | $249.70 | +14.8% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 1,737 | $577K | 0.1% | $332.16 * | $123.24 | +156.9% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,199 | $572K | 0.1% | $477.15 * | $323.56 | +31.5% | Stock | 149123101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 4,210 | $571K | 0.1% | $135.65 | $95.28 | — | ETF | 464288802 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,558 | $569K | 0.1% | $365.48 | $308.93 | — | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 2,047 | $558K | 0.1% | $272.72 * | $300.39 | -5.0% | Stock | 009158106 |
| FAST | FASTENAL CO COM | 11,322 | $555K | 0.1% | $49.04 * | $27.20 | +72.6% | Stock | 311900104 |
| BRO | BROWN & BROWN INC COM | 5,869 | $550K | 0.1% | $93.79 * | $66.51 | +46.1% | Stock | 115236101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,004 | $548K | 0.1% | $182.42 * | $99.09 | +63.6% | Stock | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,251 | $528K | 0.1% | $421.96 | $296.12 | +44.1% | Stock | G8994E103 |
| SYY | SYSCO CORP COM | 6,387 | $526K | 0.1% | $82.35 * | $72.12 | +9.3% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 1,383 | $518K | 0.1% | $374.25 * | $308.54 | +17.7% | Stock | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,983 | $503K | 0.1% | $168.48 * | $121.00 | +46.9% | Stock | 45866F104 |
| NTAP | NETAPP INC COM | 4,226 | $501K | 0.1% | $118.46 * | $115.71 | -4.3% | Stock | 64110D104 |
| AYI | ACUITY INC COM | 1,425 | $491K | 0.1% | $344.39 * | $248.44 | +28.2% | Stock | 00508Y102 |
| DOX | AMDOCS LTD SHS | 5,976 | $490K | 0.1% | $82.05 * | $83.01 | +3.1% | Stock | G02602103 |
| LKQ | LKQ CORP COM | 15,957 | $487K | 0.1% | $30.54 * | $39.19 | -17.4% | Stock | 501889208 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,697 | $484K | 0.1% | $30.86 | $30.86 | — | ETF | 78468R200 |
| AEIS | ADVANCED ENERGY INDS COM | 2,838 | $483K | 0.1% | $170.14 * | $93.27 | +61.3% | Stock | 007973100 |
| GL | GLOBE LIFE INC COM | 3,375 | $483K | 0.1% | $142.97 * | $121.58 | +11.2% | Stock | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,146 | $480K | 0.1% | $419.21 * | $341.12 | -1.4% | Stock | 91307C102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,473 | $476K | 0.1% | $106.50 | $108.18 | — | ETF | 464288414 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,040 | $472K | 0.1% | $42.79 | $29.69 | — | ETF | 78463X889 |
| MSCI | MSCI INC COM | 825 | $468K | 0.1% | $567.41 | $536.01 | +5.0% | Stock | 55354G100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,186 | $467K | 0.1% | $213.75 * | $134.06 | +49.4% | Stock | 30212P303 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 384,902 | $464K | 0.1% | $1.21 | $1.26 | — | ETF | 464289867 |
| PSN | PARSONS CORP DEL COM | 5,587 | $463K | 0.1% | $82.92 * | $41.05 | +88.4% | Stock | 70202L102 |
| CBRE | CBRE GROUP INC CL A | 2,922 | $460K | 0.1% | $157.56 | $110.03 | +40.6% | Stock | 12504L109 |
| MTCH | MATCH GROUP INC NEW COM | 12,955 | $458K | 0.1% | $35.32 | $32.92 | +7.8% | Stock | 57667L107 |
| CSGP | COSTAR GROUP INC COM | 5,403 | $456K | 0.1% | $84.37 * | $80.64 | +9.6% | Stock | 22160N109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,896 | $455K | 0.1% | $65.92 | $65.92 | — | ETF | 46434G103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,842 | $450K | 0.1% | $158.42 * | $76.01 | +82.8% | Stock | 33768G107 |
| INTU | INTUIT COM | 659 | $450K | 0.1% | $682.91 * | $235.50 | +205.5% | Stock | 461202103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,594 | $449K | 0.1% | $281.86 | $150.00 | — | ETF | 81369Y803 |
| PYPL | PAYPAL HLDGS INC COM | 6,681 | $448K | 0.1% | $67.06 * | $67.46 | +4.2% | Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,887 | $446K | 0.1% | $45.10 | $43.73 | +4.1% | Stock | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,755 | $433K | 0.1% | $246.60 * | $345.15 | -24.5% | Stock | G1151C101 |
| FLS | FLOWSERVE CORP COM | 8,082 | $429K | 0.1% | $53.14 | $28.21 | +91.2% | Stock | 34354P105 |
| REGN | REGENERON PHARMACEUTICALS COM | 756 | $425K | 0.1% | $562.27 | $872.31 | -35.3% | Stock | 75886F107 |
| GATX | GATX CORP COM | 2,415 | $422K | 0.1% | $174.80 * | $63.66 | +152.4% | Stock | 361448103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,900 | $420K | 0.1% | $107.81 * | $89.82 | +11.9% | Stock | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,505 | $420K | 0.1% | $279.29 | $118.03 | — | ADR | 874039100 |
| HON | HONEYWELL INTL INC COM | 1,995 | $420K | 0.1% | $210.50 | $192.79 | +7.4% | Stock | 438516106 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $420K | 0.1% | $34.68 | $19.58 | — | REIT | 14174T107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,030 | $413K | 0.1% | $203.62 * | $169.85 | +12.7% | Stock | 697435105 |
| NOW | SERVICENOW INC COM | 449 | $413K | 0.1% | $920.28 * | $85.38 | +118.8% | Stock | 81762P102 |
| ADC | AGREE RLTY CORP COM | 5,715 | $406K | 0.1% | $71.04 | $58.45 | — | REIT | 008492100 |
| MOG/A | MOOG INC CL A | 1,949 | $405K | 0.1% | $207.67 * | $79.67 | +141.7% | Stock | 615394202 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,263 | $402K | 0.1% | $23.28 | $24.48 | — | ETF | 808524805 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,584 | $396K | 0.1% | $37.40 * | $21.23 | +108.8% | Stock | 26142V105 |
| AMAT | APPLIED MATLS INC COM | 1,929 | $395K | 0.1% | $204.74 * | $166.66 | +8.5% | Stock | 038222105 |
| GLW | CORNING INC COM | 4,811 | $395K | 0.1% | $82.03 * | $48.55 | +33.8% | Stock | 219350105 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,932 | $393K | 0.1% | $133.90 * | $78.86 | +33.8% | Stock | 512807306 |
| ADI | ANALOG DEVICES INC COM | 1,590 | $391K | 0.1% | $245.70 * | $114.14 | +109.4% | Stock | 032654105 |
| AIR | AAR CORP COM | 4,350 | $390K | 0.1% | $89.67 * | $38.26 | +99.0% | Stock | 000361105 |
| TNGY | TORTOISE ENERGY FUND | 42,806 | $388K | 0.1% | $9.07 | $9.17 | — | ETF | 890930209 |
| AGNC | AGNC INVT CORP COM | 39,535 | $387K | 0.1% | $9.79 | $9.19 | — | REIT | 00123Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,187 | $384K | 0.1% | $323.12 * | $492.55 | -37.4% | Stock | 036752103 |
| DBX | DROPBOX INC CL A | 12,687 | $383K | 0.1% | $30.21 * | $29.07 | -1.6% | Stock | 26210C104 |
| SSB | SOUTHSTATE BK CORP COM | 3,870 | $383K | 0.1% | $98.87 * | $96.71 | 0.0% | Stock | 84472E102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,246 | $381K | 0.1% | $305.41 * | $205.97 | +31.7% | Stock | 502431109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,942 | $378K | 0.1% | $95.89 | $94.93 | — | ETF | 464287606 |
| TYL | TYLER TECHNOLOGIES INC COM | 722 | $378K | 0.1% | $523.16 * | $250.22 | +124.3% | Stock | 902252105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 16,061 | $374K | 0.1% | $23.28 | $30.07 | -23.1% | Stock | 829933100 |
| FLR | FLUOR CORP NEW COM | 8,862 | $373K | 0.1% | $42.07 * | $34.39 | +33.8% | Stock | 343412102 |
| FITB | FIFTH THIRD BANCORP COM | 8,290 | $369K | 0.1% | $44.55 * | $40.69 | +5.8% | Stock | 316773100 |
| CMA | COMERICA INC COM | 5,389 | $369K | 0.1% | $68.52 * | $51.74 | +28.0% | Stock | 200340107 |
| AZO | AUTOZONE INC COM | 86 | $369K | 0.1% | $4290.23 * | $3686.04 | +8.8% | Stock | 053332102 |
| HWM | HOWMET AEROSPACE INC COM | 1,879 | $369K | 0.1% | $196.23 * | $153.62 | +18.5% | Stock | 443201108 |
| CCK | CROWN HLDGS INC COM | 3,805 | $368K | 0.1% | $96.59 * | $89.63 | +11.5% | Stock | 228368106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 803 | $367K | 0.1% | $457.29 | $429.98 | +4.3% | Stock | 620076307 |
| SPGI | S&P GLOBAL INC COM | 754 | $367K | 0.1% | $486.71 * | $395.25 | +35.1% | Stock | 78409V104 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,679 | $365K | 0.1% | $54.64 * | $31.35 | +93.8% | Stock | 163072101 |
| HCA | HCA HEALTHCARE INC COM | 854 | $364K | 0.1% | $426.20 * | $358.58 | +7.8% | Stock | 40412C101 |
| FLEX | FLEX LTD ORD | 6,266 | $363K | 0.1% | $57.97 * | $30.75 | +72.8% | Stock | Y2573F102 |
| SF | STIFEL FINL CORP COM | 3,188 | $362K | 0.1% | $113.47 | $47.34 | +135.7% | Stock | 860630102 |
| BP | BP PLC SPONSORED ADR | 10,447 | $360K | 0.1% | $34.46 | $10.76 | — | ADR | 055622104 |
| CWST | CASELLA WASTE SYS INC CL A | 3,787 | $359K | 0.1% | $94.88 * | $56.62 | +77.8% | Stock | 147448104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,232 | $359K | 0.1% | $84.88 * | $84.76 | +4.5% | Stock | 01973R101 |
| R | RYDER SYS INC COM | 1,901 | $359K | 0.1% | $188.64 * | $57.83 | +211.9% | Stock | 783549108 |
| MOS | MOSAIC CO NEW COM | 10,339 | $359K | 0.1% | $34.68 * | $38.44 | -11.6% | Stock | 61945C103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,377 | $352K | 0.1% | $28.40 * | $24.89 | -3.7% | Stock | 031652100 |
| UMBF | UMB FINL CORP COM | 2,960 | $350K | 0.1% | $118.35 * | $110.25 | +4.5% | Stock | 902788108 |
| CSW | CSW INDUSTRIALS INC COM | 1,438 | $349K | 0.1% | $242.75 * | $267.73 | 0.0% | Stock | 126402106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,990 | $348K | 0.1% | $49.83 | $49.83 | — | ETF | 69344A107 |
| WCC | WESCO INTL INC COM | 1,638 | $346K | 0.1% | $211.50 | $183.05 | +14.3% | Stock | 95082P105 |
| ITGR | INTEGER HLDGS CORP COM | 3,324 | $343K | 0.1% | $103.33 * | $67.15 | +62.0% | Stock | 45826H109 |
| DHR | DANAHER CORPORATION COM | 1,722 | $341K | 0.1% | $198.26 | $215.97 | -8.2% | Stock | 235851102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,861 | $340K | 0.1% | $31.35 | $31.33 | +0.9% | Stock | 90984P303 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $340K | 0.1% | $12.20 * | $19.80 | -46.9% | Stock | 185899101 |
| RBA | RB GLOBAL INC COM | 3,134 | $340K | 0.1% | $108.36 * | $61.45 | +82.4% | Stock | 74935Q107 |
| SBUX | STARBUCKS CORP COM | 3,981 | $337K | 0.1% | $84.60 * | $60.68 | +46.0% | Stock | 855244109 |
| FORM | FORMFACTOR INC COM | 9,154 | $333K | 0.1% | $36.42 * | $27.67 | +16.3% | Stock | 346375108 |
| O | REALTY INCOME CORP COM | 5,438 | $331K | 0.1% | $60.79 * | $52.58 | +8.2% | REIT | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,720 | $330K | 0.1% | $192.13 | $101.58 | +88.5% | Stock | 759351604 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,771 | $329K | 0.1% | $56.95 * | $82.40 | -25.6% | Stock | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,457 | $328K | 0.1% | $43.95 * | $38.79 | +9.5% | Stock | 92343V104 |
| CTVA | CORTEVA INC COM | 4,844 | $328K | 0.1% | $67.63 * | $57.53 | +25.4% | Stock | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 4,090 | $327K | 0.1% | $79.94 * | $92.71 | -8.7% | Stock | 194162103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,762 | $326K | 0.1% | $37.21 | $31.88 | +16.9% | Stock | 909907107 |
| TRMK | TRUSTMARK CORP COM | 8,180 | $324K | 0.1% | $39.60 * | $25.77 | +49.7% | Stock | 898402102 |
| HXL | HEXCEL CORP NEW COM | 5,138 | $322K | 0.1% | $62.70 * | $49.18 | +24.9% | Stock | 428291108 |
| BDX | BECTON DICKINSON & CO COM | 1,719 | $322K | 0.1% | $187.17 | $180.47 | +2.0% | Stock | 075887109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,628 | $319K | 0.1% | $121.25 * | $162.74 | -18.5% | Stock | 12008R107 |
| RGEN | REPLIGEN CORP COM | 2,360 | $315K | 0.1% | $133.67 * | $176.43 | -31.2% | Stock | 759916109 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,217 | $314K | 0.1% | $141.77 * | $101.32 | +27.5% | Stock | 24703L202 |
| FELE | FRANKLIN ELEC INC COM | 3,293 | $313K | 0.1% | $95.20 | $53.12 | +76.9% | Stock | 353514102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,216 | $313K | 0.1% | $60.03 | $60.21 | — | ETF | 92206C706 |
| GD | GENERAL DYNAMICS CORP COM | 918 | $313K | 0.1% | $341.00 * | $263.67 | +19.0% | Stock | 369550108 |
| PLXS | PLEXUS CORP COM | 2,159 | $312K | 0.1% | $144.69 * | $74.98 | +80.2% | Stock | 729132100 |
| ROL | ROLLINS INC COM | 5,316 | $312K | 0.1% | $58.74 * | $33.68 | +68.1% | Stock | 775711104 |
| BX | BLACKSTONE INC COM | 1,812 | $310K | 0.1% | $170.85 | $139.46 | +21.5% | Stock | 09260D107 |
| T | AT&T INC COM | 10,919 | $308K | 0.1% | $28.24 | $26.96 | +4.1% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 542 | $308K | 0.1% | $568.81 | $522.75 | +9.7% | Stock | 57636Q104 |
| OGS | ONE GAS INC COM | 3,799 | $307K | 0.1% | $80.94 * | $68.78 | +8.9% | Stock | 68235P108 |
| BOX | BOX INC CL A | 9,512 | $307K | 0.1% | $32.27 | $26.12 | +23.9% | Stock | 10316T104 |
| ENS | ENERSYS COM | 2,686 | $303K | 0.1% | $112.96 * | $67.67 | +44.8% | Stock | 29275Y102 |
| OII | OCEANEERING INTL INC COM | 12,093 | $300K | 0.1% | $24.78 * | $13.74 | +66.9% | Stock | 675232102 |
| LOPE | GRAND CANYON ED INC COM | 1,358 | $298K | 0.1% | $219.52 * | $153.25 | +25.4% | Stock | 38526M106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 399 | $298K | 0.1% | $746.63 | $621.80 | — | ETF | 92204A702 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,554 | $295K | 0.0% | $53.03 | $48.56 | — | ETF | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,226 | $289K | 0.0% | $236.06 * | $169.71 | 0.0% | Stock | G7997R103 |
| CBT | CABOT CORP COM | 3,805 | $289K | 0.0% | $76.05 | $36.69 | +110.3% | Stock | 127055101 |
| MTH | MERITAGE HOMES CORP COM | 3,958 | $287K | 0.0% | $72.43 * | $60.65 | +22.5% | Stock | 59001A102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,488 | $282K | 0.0% | $189.67 | $141.28 | — | ETF | 46137V357 |
| IDXX | IDEXX LABS INC COM | 438 | $280K | 0.0% | $638.89 * | $478.19 | +26.9% | Stock | 45168D104 |
| DAR | DARLING INGREDIENTS INC COM | 8,965 | $277K | 0.0% | $30.87 * | $32.24 | +3.6% | Stock | 237266101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,804 | $277K | 0.0% | $17.51 * | $18.90 | +1.8% | Stock | 013091103 |
| LFUS | LITTELFUSE INC COM | 1,065 | $276K | 0.0% | $259.01 * | $185.55 | +35.0% | Stock | 537008104 |
| FRME | FIRST MERCHANTS CORP COM | 7,268 | $274K | 0.0% | $37.70 * | $28.54 | +37.6% | Stock | 320817109 |
| TXN | TEXAS INSTRS INC COM | 1,482 | $272K | 0.0% | $183.73 * | $155.27 | +24.5% | Stock | 882508104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,679 | $271K | 0.0% | $57.98 | $40.05 | +43.8% | Stock | 293712105 |
| STAG | STAG INDL INC COM | 7,685 | $271K | 0.0% | $35.29 | $31.63 | — | REIT | 85254J102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,396 | $271K | 0.0% | $113.06 * | $99.18 | +4.0% | Stock | 23345M107 |
| RJF | RAYMOND JAMES FINL INC COM | 1,566 | $270K | 0.0% | $172.60 * | $141.83 | +16.1% | Stock | 754730109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,595 | $268K | 0.0% | $35.29 * | $27.78 | +19.5% | Stock | 04911A107 |
| ECG | EVERUS CONSTR GROUP COM | 3,121 | $268K | 0.0% | $85.75 * | $74.30 | 0.0% | Stock | 300426103 |
| ALL | ALLSTATE CORP COM | 1,232 | $264K | 0.0% | $214.65 * | $196.87 | +1.7% | Stock | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 765 | $264K | 0.0% | $345.45 * | $307.51 | +4.7% | Stock | G96629103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 9,525 | $261K | 0.0% | $27.44 * | $26.08 | 0.0% | Stock | 978097103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $261K | 0.0% | $920.64 * | $633.58 | +27.5% | Stock | 609839105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 567 | $260K | 0.0% | $458.66 * | $373.08 | 0.0% | Stock | 558868105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,016 | $259K | 0.0% | $128.35 * | $110.36 | +9.2% | Stock | 00846U101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 257,022 | $257K | 0.0% | $1.00 * | $63.48 | +19.9% | Stock | 00827B106 |
| MMM | 3M CO COM | 1,650 | $256K | 0.0% | $155.18 | $144.58 | +5.9% | Stock | 88579Y101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 263 | $255K | 0.0% | $968.09 | $805.82 | — | ADR | N07059210 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,267 | $255K | 0.0% | $200.93 * | $165.97 | +17.9% | Stock | 693475105 |
| JBTM | JBT MAREL CORPORATION COM | 1,809 | $254K | 0.0% | $140.45 * | $111.53 | +22.4% | Stock | 477839104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,289 | $253K | 0.0% | $110.60 | $93.15 | — | ETF | 464287879 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,698 | $253K | 0.0% | $53.87 | $48.49 | — | ETF | 81369Y605 |
| RKT | ROCKET COS INC COM CL A | 13,029 | $253K | 0.0% | $19.38 * | $17.44 | 0.0% | Stock | 77311W101 |
| PNR | PENTAIR PLC SHS | 2,243 | $248K | 0.0% | $110.76 * | $92.89 | +14.6% | Stock | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 945 | $248K | 0.0% | $262.33 * | $198.29 | +22.4% | Stock | 955306105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 4,884 | $248K | 0.0% | $50.75 | $50.75 | — | ETF | 46434V878 |
| URI | UNITED RENTALS INC COM | 258 | $246K | 0.0% | $954.66 * | $888.48 | 0.0% | Stock | 911363109 |
| UBS | UBS GROUP AG SHS | 5,981 | $245K | 0.0% | $41.00 * | $30.94 | +25.5% | Stock | H42097107 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,545 | $244K | 0.0% | $11.88 | $13.70 | — | Stock | N33462107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,593 | $243K | 0.0% | $93.75 | $86.07 | — | ETF | 46654Q609 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,102 | $242K | 0.0% | $219.53 * | $200.01 | 0.0% | Stock | G87052109 |
| RS | RELIANCE INC COM | 856 | $240K | 0.0% | $280.83 * | $295.22 | +1.6% | Stock | 759509102 |
| AFL | AFLAC INC COM | 2,140 | $239K | 0.0% | $111.70 * | $104.19 | 0.0% | Stock | 001055102 |
| SHEL | SHELL PLC SPON ADS | 3,318 | $237K | 0.0% | $71.53 | $62.65 | — | ADR | 780259305 |
| EA | ELECTRONIC ARTS INC COM | 1,152 | $232K | 0.0% | $201.70 * | $147.46 | +12.1% | Stock | 285512109 |
| CB | CHUBB LIMITED COM | 823 | $232K | 0.0% | $282.25 * | $286.98 | -4.1% | Stock | H1467J104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,054 | $230K | 0.0% | $56.75 | $45.56 | +24.7% | Stock | 247361702 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,033 | $229K | 0.0% | $38.02 | $35.28 | — | ETF | 33741X102 |
| FDX | FEDEX CORP COM | 945 | $223K | 0.0% | $235.81 * | $196.79 | +16.0% | Stock | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,070 | $223K | 0.0% | $208.14 * | $202.05 | +11.1% | Stock | 70432V102 |
| MU | MICRON TECHNOLOGY INC COM | 1,328 | $222K | 0.0% | $167.32 * | $93.22 | +37.1% | Stock | 595112103 |
| CTS | CTS CORP COM | 5,544 | $221K | 0.0% | $39.94 * | $40.92 | +1.1% | Stock | 126501105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,077 | $221K | 0.0% | $54.09 | $52.51 | — | ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 453 | $220K | 0.0% | $485.02 * | $464.78 | 0.0% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,510 | $219K | 0.0% | $62.47 | $64.11 | -1.1% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 2,903 | $219K | 0.0% | $75.39 * | $55.20 | +22.9% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 4,756 | $217K | 0.0% | $45.72 * | $38.00 | +16.7% | Stock | 89832Q109 |
| VRSK | VERISK ANALYTICS INC COM | 853 | $215K | 0.0% | $251.51 * | $232.13 | +17.8% | Stock | 92345Y106 |
| CACI | CACI INTL INC CL A | 428 | $213K | 0.0% | $498.78 * | $443.01 | +9.1% | Stock | 127190304 |
| KNSL | KINSALE CAP GROUP INC COM | 500 | $213K | 0.0% | $425.26 * | $452.97 | 0.0% | Stock | 49714P108 |
| WM | WASTE MGMT INC DEL COM | 955 | $211K | 0.0% | $220.83 | $229.63 | -2.6% | Stock | 94106L109 |
| POOL | POOL CORP COM | 680 | $211K | 0.0% | $310.07 | $299.22 | +4.0% | Stock | 73278L105 |
| BLBD | BLUE BIRD CORP COM | 3,659 | $211K | 0.0% | $57.55 * | $38.08 | +37.0% | Stock | 095306106 |
| NBN | NORTHEAST BK PORTLAND ME COM | 2,102 | $211K | 0.0% | $100.16 | $102.16 | 0.0% | Stock | 66405S100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,157 | $208K | 0.0% | $96.46 | $95.77 | — | ETF | 464287440 |
| ENSG | ENSIGN GROUP INC COM | 1,195 | $206K | 0.0% | $172.77 * | $159.32 | 0.0% | Stock | 29358P101 |
| GRMN | GARMIN LTD SHS | 838 | $206K | 0.0% | $246.22 * | $229.08 | 0.0% | Stock | H2906T109 |
| FISV | FISERV INC COM | 1,565 | $202K | 0.0% | $128.93 * | $181.35 | -21.0% | Stock | 337738108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,319 | $201K | 0.0% | $46.54 | $46.54 | — | ETF | 33740F771 |
| AES | AES CORP COM | 14,800 | $195K | 0.0% | $13.16 * | $10.37 | +23.1% | Stock | 00130H105 |
| INTC | INTEL CORP COM | 5,666 | $190K | 0.0% | $33.55 * | $24.23 | 0.0% | Stock | 458140100 |
| ENVX | ENOVIX CORPORATION COM | 16,500 | $165K | 0.0% | $9.97 * | $11.87 | -4.4% | Call | 293594107 |
| SONO | SONOS INC COM | 10,211 | $161K | 0.0% | $15.80 * | $9.73 | +31.9% | Stock | 83570H108 |
| UBER | UBER TECHNOLOGIES INC COM | 153,806 | $160K | 0.0% | $1.04 * | $72.04 | +29.8% | Stock | 90353T100 |
| SABR | SABRE CORP COM | 79,231 | $145K | 0.0% | $1.83 * | $4.73 | -50.1% | Stock | 78573M104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $91,210 | 0.0% | $182.42 * | $99.09 | +63.6% | Call | 69608A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 44,938 | $44,938 | 0.0% | $1.00 | $1.00 | — | ETF | 921937819 |
| DNN | DENISON MINES CORP COM | 15,000 | $41,250 | 0.0% | $2.75 * | $1.76 | +25.9% | Stock | 248356107 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $39,220 | 0.0% | $39.22 * | $39.69 | +8.9% | Call | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 200 | $36,746 | 0.0% | $183.73 * | $155.27 | +24.5% | Call | 882508104 |
| INTC | INTEL CORP COM | 1,000 | $33,550 | 0.0% | $33.55 * | $24.23 | 0.0% | Call | 458140100 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 16,619 | $16,619 | 0.0% | $1.00 | $1.00 | — | ETF | 35473P801 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,300 | $15,860 | 0.0% | $12.20 * | $19.80 | -46.9% | Call | 185899101 |
| ENVX | ENOVIX CORPORATION COM | 300 | $2,991 | 0.0% | $9.97 * | $11.87 | -4.4% | Stock | 293594107 |