Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 3, 2026
Total Value: $510M (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 | 76,646 | $36.28M | 7.1% | $473.30 | $195.93 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 180,699 | $24.74M | 4.9% | $136.94 | $109.81 | — | ETF | 464287481 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 5,344,985 | $23.41M | 4.6% | $4.38 * | $5.24 | +2.6% | Stock | 91823B109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 404,474 | $20.67M | 4.1% | $51.10 | $50.98 | — | ETF | 46431W507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 91,112 | $19.16M | 3.8% | $210.34 | $104.11 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 197,426 | $17.66M | 3.5% | $89.46 | $71.90 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 587,348 | $16.11M | 3.2% | $27.43 | $40.92 | — | ETF | 808524797 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 121,824 | $14.83M | 2.9% | $121.75 | $78.22 | — | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 25,978 | $12.56M | 2.5% | $483.63 * | $222.34 | +125.1% | Stock | 594918104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 126,053 | $12.32M | 2.4% | $97.76 | $99.88 | — | ETF | 921932778 |
| AAPL | APPLE INC COM | 41,609 | $11.31M | 2.2% | $271.86 | $219.68 | +22.2% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177,469 | $11.09M | 2.2% | $62.47 | $42.57 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 14,585 | $9.99M | 2.0% | $684.93 | $434.64 | — | ETF | 464287200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 124,994 | $9.98M | 2.0% | $79.84 | $57.71 | — | ETF | 464288307 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 189,201 | $8.856M | 1.7% | $46.81 | $37.76 | — | ETF | 78463X509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 256,488 | $8.367M | 1.6% | $32.62 | $35.21 | — | ETF | 808524300 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 111,559 | $7.744M | 1.5% | $69.42 | $55.85 | — | ETF | 46434V621 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,480 | $6.792M | 1.3% | $181.21 | $144.46 | — | ETF | 464287630 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,638 | $6.773M | 1.3% | $313.00 * | $125.47 | +127.6% | Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 34,041 | $6.502M | 1.3% | $190.99 | $102.07 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,184 | $6.256M | 1.2% | $614.30 | $343.75 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 18,396 | $5.928M | 1.2% | $322.22 * | $181.00 | +71.0% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 8,421 | $5.281M | 1.0% | $627.17 | $377.26 | — | ETF | 922908363 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 56,863 | $5.248M | 1.0% | $92.30 | $81.82 | — | ETF | 92206C714 |
| SKY | CHAMPION HOMES INC COM | 61,461 | $5.193M | 1.0% | $84.50 * | $84.60 | -6.9% | Stock | 830830105 |
| VUG | VANGUARD GROWTH ETF | 10,061 | $4.908M | 1.0% | $487.86 | $413.30 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 19,279 | $4.45M | 0.9% | $230.82 | $152.51 | +50.0% | Stock | 023135106 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 76,887 | $3.869M | 0.8% | $50.32 | $50.09 | — | ETF | 46431W838 |
| LLY | ELI LILLY & CO COM | 3,541 | $3.805M | 0.7% | $1074.68 * | $911.38 | +4.8% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,246 | $3.627M | 0.7% | $296.21 | $240.07 | +24.5% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 14,252 | $3.257M | 0.6% | $228.50 | $185.13 | +22.9% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 17,080 | $3.185M | 0.6% | $186.50 | $113.16 | +64.5% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,656 | $3.162M | 0.6% | $99.88 | $100.98 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 4,690 | $3.096M | 0.6% | $660.09 | $511.59 | +30.4% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 28,816 | $3.033M | 0.6% | $105.26 * | $104.90 | -11.1% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,102 | $3.015M | 0.6% | $54.71 | $40.21 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 38,291 | $2.95M | 0.6% | $77.03 * | $55.48 | +33.0% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,825 | $2.928M | 0.6% | $502.65 | $442.66 | +12.4% | Stock | 084670702 |
| WMT | WALMART INC COM | 25,346 | $2.824M | 0.6% | $111.41 * | $92.31 | +16.1% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 50,014 | $2.751M | 0.5% | $55.00 * | $46.22 | +14.0% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 14,704 | $2.697M | 0.5% | $183.40 * | $147.21 | +17.7% | Stock | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,608 | $2.613M | 0.5% | $246.30 | $118.83 | +108.3% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 12,189 | $2.523M | 0.5% | $206.96 * | $164.80 | +19.5% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 7,945 | $2.428M | 0.5% | $305.62 | $257.03 | +18.7% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 19,881 | $2.392M | 0.5% | $120.34 * | $111.85 | +3.3% | Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES COM | 18,732 | $2.347M | 0.5% | $125.29 | $110.55 | +15.2% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,476 | $2.346M | 0.5% | $313.80 * | $129.26 | +121.5% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 14,151 | $2.031M | 0.4% | $143.52 | $141.40 | +3.2% | Stock | 713448108 |
| SCHW | SCHWAB CHARLES CORP COM | 20,216 | $2.02M | 0.4% | $99.91 * | $64.57 | +46.7% | Stock | 808513105 |
| EFA | ISHARES MSCI EAFE ETF | 20,162 | $1.936M | 0.4% | $96.03 | $67.10 | — | ETF | 464287465 |
| AFL | AFLAC INC COM | 17,465 | $1.926M | 0.4% | $110.27 | $109.15 | +0.6% | Stock | 001055102 |
| EMR | EMERSON ELEC CO COM | 14,289 | $1.896M | 0.4% | $132.72 | $124.97 | +5.9% | Stock | 291011104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,807 | $1.838M | 0.4% | $143.52 | $25.65 | — | ETF | 921946406 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 82,946 | $1.81M | 0.4% | $21.82 * | $21.68 | +13.6% | Stock | 20848V105 |
| WFC | WELLS FARGO & CO COM | 18,913 | $1.763M | 0.3% | $93.20 * | $74.53 | +16.2% | Stock | 949746101 |
| SUI | SUN CMNTYS INC COM | 13,383 | $1.658M | 0.3% | $123.91 | $67.36 | — | REIT | 866674104 |
| LPLA | LPL FINL HLDGS INC COM | 4,608 | $1.646M | 0.3% | $357.17 | $201.08 | +75.9% | Stock | 50212V100 |
| VNT | VONTIER CORPORATION COM | 43,099 | $1.602M | 0.3% | $37.18 * | $30.79 | +24.3% | Stock | 928881101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,793 | $1.596M | 0.3% | $204.85 | $184.51 | — | ETF | 921932703 |
| DIS | DISNEY WALT CO COM | 13,206 | $1.502M | 0.3% | $113.77 * | $98.04 | +11.7% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,885 | $1.465M | 0.3% | $123.26 | $78.34 | — | ETF | 464287309 |
| AVGO | BROADCOM INC COM | 4,171 | $1.444M | 0.3% | $346.10 * | $190.55 | +87.3% | Stock | 11135F101 |
| SHEL | SHELL PLC SPON ADS | 19,569 | $1.438M | 0.3% | $73.48 | $71.64 | — | ADR | 780259305 |
| PG | PROCTER & GAMBLE CO COM | 9,871 | $1.415M | 0.3% | $143.31 * | $154.71 | -4.9% | Stock | 742718109 |
| PVAL | PVAL | 30,702 | $1.399M | 0.3% | $45.57 | $41.38 | — | ETF | 746729300 |
| SSNC | SS&C TECH HLDGS COM | 15,454 | $1.351M | 0.3% | $87.42 * | $60.75 | +40.4% | Stock | 78467J100 |
| RMD | RESMED INC COM | 5,545 | $1.336M | 0.3% | $240.87 * | $255.44 | 0.0% | Stock | 761152107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,795 | $1.297M | 0.3% | $120.18 | $73.60 | — | ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 19,946 | $1.277M | 0.3% | $64.04 | $49.45 | — | ADR | 03524A108 |
| PFE | PFIZER INC COM | 51,012 | $1.27M | 0.2% | $24.90 | $25.49 | -1.8% | Stock | 717081103 |
| VST | VISTRA CORP COM | 7,341 | $1.184M | 0.2% | $161.33 * | $22.22 | +718.6% | Stock | 92840M102 |
| CL | COLGATE PALMOLIVE CO COM | 14,890 | $1.177M | 0.2% | $79.02 | $82.26 | -4.8% | Stock | 194162103 |
| KO | COCA COLA CO COM | 16,741 | $1.17M | 0.2% | $69.91 | $65.16 | +6.5% | Stock | 191216100 |
| V | VISA INC COM CL A | 3,335 | $1.17M | 0.2% | $350.74 * | $193.32 | +76.1% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,341 | $1.147M | 0.2% | $53.76 | $44.63 | — | ETF | 922042858 |
| SYK | STRYKER CORPORATION COM | 3,183 | $1.119M | 0.2% | $351.50 * | $120.44 | +201.8% | Stock | 863667101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,004 | $1.118M | 0.2% | $279.11 | $140.60 | — | ETF | 922908538 |
| PNW | PINNACLE WEST CAP CORP COM | 11,800 | $1.047M | 0.2% | $88.70 | $89.23 | 0.0% | Stock | 723484101 |
| MCK | MCKESSON CORP COM | 1,264 | $1.037M | 0.2% | $820.29 | $417.02 | +95.6% | Stock | 58155Q103 |
| FDS | FACTSET RESH SYS INC COM | 3,548 | $1.03M | 0.2% | $290.19 * | $390.94 | -28.4% | Stock | 303075105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,099 | $993K | 0.2% | $43.01 * | $26.55 | +47.7% | Stock | M6158M104 |
| TGT | TARGET CORP COM | 10,140 | $991K | 0.2% | $97.75 * | $91.63 | 0.0% | Stock | 87612E106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,659 | $988K | 0.2% | $212.06 | $125.54 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,955 | $974K | 0.2% | $246.16 | $191.60 | — | ETF | 464287655 |
| KKR | KKR & CO INC COM | 7,632 | $973K | 0.2% | $127.48 * | $90.23 | +37.7% | Stock | 48251W104 |
| ULTA | ULTA BEAUTY INC COM | 1,560 | $944K | 0.2% | $605.01 * | $375.07 | +46.6% | Stock | 90384S303 |
| CRM | SALESFORCE INC COM | 3,560 | $943K | 0.2% | $264.92 * | $253.04 | -1.9% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,066 | $919K | 0.2% | $862.34 * | $370.32 | +144.6% | Stock | 22160K105 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $910K | 0.2% | $56.96 | $47.69 | — | ETF | 464288521 |
| PRGS | PROGRESS SOFTWARE CORP COM | 21,024 | $903K | 0.2% | $42.96 | $50.47 | -13.6% | Stock | 743312100 |
| BA | BOEING CO COM | 4,147 | $900K | 0.2% | $217.12 * | $205.88 | -0.1% | Stock | 097023105 |
| CVX | CHEVRON CORPORATION COM | 5,872 | $895K | 0.2% | $152.41 | $131.13 | +15.5% | Stock | 166764100 |
| MEDP | MEDPACE HLDGS INC COM | 1,591 | $894K | 0.2% | $561.65 | $341.17 | +66.4% | Stock | 58506Q109 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 39,596 | $871K | 0.2% | $22.00 | $21.82 | — | ETF | 92647X863 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,847 | $866K | 0.2% | $468.76 * | $450.28 | +13.1% | Stock | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,566 | $840K | 0.2% | $53.94 * | $45.11 | +5.3% | Stock | 110122108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $834K | 0.2% | $26.89 | $26.57 | — | ETF | 316092857 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,060 | $801K | 0.2% | $389.07 * | $271.83 | +38.0% | Stock | 773903109 |
| FCX | FREEPORT MCMORAN INC CL B | 15,698 | $797K | 0.2% | $50.79 * | $39.69 | +9.1% | Stock | 35671D857 |
| ORCL | ORACLE CORP COM | 3,925 | $765K | 0.2% | $194.92 * | $89.04 | +167.4% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 1,924 | $763K | 0.1% | $396.31 | $252.49 | — | ETF | 78463V107 |
| CMS | CMS ENERGY CORP COM | 10,861 | $760K | 0.1% | $69.93 * | $56.09 | +29.3% | Stock | 125896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.1% | $754800.00 | $342690.56 | +117.8% | Stock | 084670108 |
| TRU | TRANSUNION COM | 8,659 | $743K | 0.1% | $85.75 * | $75.55 | +8.7% | Stock | 89400J107 |
| AGNC | AGNC INVT CORP COM | 69,055 | $740K | 0.1% | $10.72 | $9.84 | — | REIT | 00123Q104 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 13,784 | $697K | 0.1% | $50.58 | $50.64 | — | ETF | 46434V878 |
| CSX | CSX CORP COM | 19,197 | $696K | 0.1% | $36.25 | $24.11 | +48.1% | Stock | 126408103 |
| IAU | ISHARES GOLD TRUST | 8,522 | $692K | 0.1% | $81.17 | $17.23 | — | ETF | 464285204 |
| CAT | CATERPILLAR INC COM | 1,199 | $687K | 0.1% | $572.87 * | $323.56 | +71.7% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 2,177 | $671K | 0.1% | $308.03 * | $115.40 | +160.6% | Stock | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 12,422 | $669K | 0.1% | $53.83 * | $59.05 | -3.4% | Stock | 609207105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 977 | $666K | 0.1% | $681.81 | $31.00 | — | ETF | 78462F103 |
| TNET | TRINET GROUP INC COM | 11,062 | $654K | 0.1% | $59.13 | $85.51 | -30.8% | Stock | 896288107 |
| HEI | HEICO CORP NEW COM | 1,984 | $642K | 0.1% | $323.59 * | $223.98 | +41.1% | Stock | 422806109 |
| WY | WEYERHAEUSER CO COM NEW | 27,000 | $640K | 0.1% | $23.69 * | $22.99 | 0.0% | REIT | 962166104 |
| HD | HOME DEPOT INC COM | 1,855 | $638K | 0.1% | $344.05 * | $269.61 | +35.2% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,639 | $637K | 0.1% | $40.73 | $39.68 | +2.0% | Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 1,688 | $624K | 0.1% | $369.95 * | $123.24 | +189.7% | Stock | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,598 | $597K | 0.1% | $373.44 | $310.54 | — | ETF | 464287622 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,437 | $593K | 0.1% | $79.73 | $78.14 | — | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,774 | $590K | 0.1% | $87.16 | $79.24 | — | ETF | 464287432 |
| HLI | HOULIHAN LOKEY INC CL A | 3,295 | $574K | 0.1% | $174.19 * | $127.04 | +44.2% | Stock | 441593100 |
| AEIS | ADVANCED ENERGY INDS COM | 2,741 | $574K | 0.1% | $209.37 * | $93.27 | +118.1% | Stock | 007973100 |
| FLS | FLOWSERVE CORP COM | 8,082 | $561K | 0.1% | $69.38 * | $28.21 | +127.2% | Stock | 34354P105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,451 | $558K | 0.1% | $66.00 | $61.07 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,640 | $550K | 0.1% | $335.30 | $2.18 | — | ETF | 922908769 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,747 | $550K | 0.1% | $200.06 | $57.84 | — | Stock | 78473E103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,020 | $537K | 0.1% | $177.75 | $99.09 | +82.7% | Stock | 69608A108 |
| VEEV | VEEVA SYS INC CL A COM | 2,361 | $527K | 0.1% | $223.23 * | $178.98 | +48.3% | Stock | 922475108 |
| ADBE | ADOBE INC COM | 1,500 | $525K | 0.1% | $349.99 * | $355.96 | -4.5% | Stock | 00724F101 |
| FORM | FORMFACTOR INC COM | 9,137 | $510K | 0.1% | $55.78 * | $27.67 | +82.1% | Stock | 346375108 |
| NFLX | NETFLIX INC. COM | 5,425 | $509K | 0.1% | $93.76 * | $103.30 | +4.4% | Stock | 64110L106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,950 | $497K | 0.1% | $100.34 | $100.34 | — | ETF | 72201R833 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,314 | $492K | 0.1% | $67.22 | $66.00 | — | ETF | 46434G103 |
| AMGN | AMGEN INC COM | 1,499 | $491K | 0.1% | $327.31 * | $249.70 | +26.5% | Stock | 031162100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,040 | $490K | 0.1% | $44.41 | $29.69 | — | ETF | 78463X889 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,514 | $490K | 0.1% | $139.34 | $95.28 | — | ETF | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,610 | $489K | 0.1% | $303.89 | $130.15 | — | ADR | 874039100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,567 | $489K | 0.1% | $107.12 | $108.16 | — | ETF | 464288414 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,370 | $488K | 0.1% | $39.48 * | $24.89 | +42.8% | Stock | 031652100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,008 | $488K | 0.1% | $242.82 * | $283.03 | -5.5% | Stock | 989207105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,251 | $487K | 0.1% | $389.20 * | $296.12 | +39.7% | Stock | G8994E103 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,697 | $482K | 0.1% | $30.73 | $30.86 | — | ETF | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,910 | $471K | 0.1% | $161.96 * | $121.00 | +29.1% | Stock | 45866F104 |
| CBRE | CBRE GROUP INC CL A | 2,922 | $470K | 0.1% | $160.79 * | $110.03 | +42.9% | Stock | 12504L109 |
| MSCI | MSCI INC COM | 817 | $469K | 0.1% | $573.73 * | $536.01 | +4.5% | Stock | 55354G100 |
| CMA | COMERICA INC COM | 5,389 | $468K | 0.1% | $86.93 * | $51.74 | +54.6% | Stock | 200340107 |
| TSLA | TESLA INC COM | 1,031 | $464K | 0.1% | $449.72 | $250.70 | +76.8% | Stock | 88160R101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,178 | $458K | 0.1% | $143.97 | $147.00 | — | ETF | 81369Y803 |
| MOG/A | MOOG INC CL A | 1,872 | $456K | 0.1% | $243.55 * | $79.67 | +175.1% | Stock | 615394202 |
| MS | MORGAN STANLEY COM NEW | 2,558 | $454K | 0.1% | $177.53 * | $109.82 | +51.6% | Stock | 617446448 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,841 | $453K | 0.1% | $159.38 | $76.01 | +106.6% | Stock | 33768G107 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $438K | 0.1% | $36.16 | $19.58 | — | REIT | 14174T107 |
| HON | HONEYWELL INTL INC COM | 2,199 | $429K | 0.1% | $195.09 | $193.00 | +1.1% | Stock | 438516106 |
| FAST | FASTENAL CO COM | 10,609 | $426K | 0.1% | $40.13 * | $27.20 | +54.5% | Stock | 311900104 |
| ADI | ANALOG DEVICES INC COM | 1,558 | $423K | 0.1% | $271.20 * | $114.14 | +119.6% | Stock | 032654105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,490 | $421K | 0.1% | $49.59 | $49.79 | — | ETF | 69344A107 |
| CSW | CSW INDUSTRIALS INC COM | 1,424 | $418K | 0.1% | $293.53 * | $267.73 | -0.5% | Stock | 126402106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,263 | $415K | 0.1% | $24.04 | $24.48 | — | ETF | 808524805 |
| NOW | SERVICENOW INC COM | 2,680 | $411K | 0.1% | $153.19 * | $157.11 | +9.2% | Stock | 81762P102 |
| GATX | GATX CORP COM | 2,414 | $409K | 0.1% | $169.60 * | $63.66 | +158.1% | Stock | 361448103 |
| BRO | BROWN & BROWN INC COM | 5,115 | $408K | 0.1% | $79.70 * | $66.51 | +25.3% | Stock | 115236101 |
| ADC | AGREE RLTY CORP COM | 5,579 | $402K | 0.1% | $72.03 | $58.45 | — | REIT | 008492100 |
| SPGI | S&P GLOBAL INC COM | 765 | $400K | 0.1% | $522.59 * | $396.67 | +24.6% | Stock | 78409V104 |
| SF | STIFEL FINL CORP COM | 3,187 | $399K | 0.1% | $125.22 * | $47.34 | +152.6% | Stock | 860630102 |
| INTU | INTUIT COM | 597 | $395K | 0.1% | $662.42 | $235.50 | +180.5% | Stock | 461202103 |
| ENS | ENERSYS COM | 2,683 | $394K | 0.1% | $146.75 * | $67.67 | +97.1% | Stock | 29275Y102 |
| DHR | DANAHER CORP DEL COM | 1,714 | $392K | 0.1% | $228.92 * | $215.97 | +1.7% | Stock | 235851102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,384 | $392K | 0.1% | $34.46 * | $22.05 | +49.1% | Stock | 26142V105 |
| RGEN | REPLIGEN CORP COM | 2,360 | $387K | 0.1% | $163.86 * | $176.43 | -11.2% | Stock | 759916109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,088 | $385K | 0.1% | $184.20 * | $170.74 | +18.2% | Stock | 697435105 |
| HXL | HEXCEL CORP NEW COM | 5,136 | $380K | 0.1% | $73.90 * | $49.18 | +43.8% | Stock | 428291108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 6,266 | $379K | 0.1% | $60.42 * | $30.75 | +100.9% | Stock | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,874 | $370K | 0.1% | $13.28 * | $19.80 | -36.2% | Stock | 185899101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,812 | $369K | 0.1% | $96.89 | $94.93 | — | ETF | 464287606 |
| SSB | SOUTHSTATE BK CORP COM | 3,869 | $364K | 0.1% | $94.11 * | $96.71 | -5.0% | Stock | 84472E102 |
| R | RYDER SYS INC COM | 1,899 | $363K | 0.1% | $191.39 * | $57.83 | +210.7% | Stock | 783549108 |
| BP | BP PLC SPONSORED ADR | 10,447 | $363K | 0.1% | $34.73 | $10.76 | — | ADR | 055622104 |
| AIR | AAR CORP COM | 4,350 | $360K | 0.1% | $82.79 | $38.26 | +116.2% | Stock | 000361105 |
| CWST | CASELLA WASTE SYS INC CL A | 3,668 | $359K | 0.1% | $97.94 * | $56.62 | +64.0% | Stock | 147448104 |
| CSGP | COSTAR GROUP INC COM | 5,300 | $356K | 0.1% | $67.24 * | $80.64 | -12.2% | Stock | 22160N109 |
| GLW | CORNING INC COM | 4,067 | $356K | 0.1% | $87.56 | $48.55 | +77.1% | Stock | 219350105 |
| GEV | GE VERNOVA INC COM | 540 | $353K | 0.1% | $653.57 * | $274.55 | +121.8% | Stock | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,067 | $352K | 0.1% | $330.11 * | $423.42 | -20.4% | Stock | 91324P102 |
| FLR | FLUOR CORP COM | 8,862 | $351K | 0.1% | $39.63 * | $34.39 | +28.6% | Stock | 343412102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,720 | $350K | 0.1% | $203.46 * | $101.58 | +90.4% | Stock | 759351604 |
| PSN | PARSONS CORP DEL COM | 5,586 | $345K | 0.1% | $61.80 * | $41.05 | +90.6% | Stock | 70202L102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,750 | $342K | 0.1% | $91.21 * | $89.82 | +8.8% | Stock | 67103H107 |
| UMBF | UMB FINL CORP COM | 2,959 | $340K | 0.1% | $115.04 | $110.25 | +2.8% | Stock | 902788108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,864 | $339K | 0.1% | $31.22 | $31.33 | -1.4% | Stock | 90984P303 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,682 | $337K | 0.1% | $50.48 | $31.35 | +59.6% | Stock | 163072101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,765 | $337K | 0.1% | $38.40 * | $31.88 | +16.8% | Stock | 909907107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,689 | $332K | 0.1% | $58.35 * | $82.40 | -33.0% | Stock | 810186106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 567 | $330K | 0.1% | $582.34 * | $373.08 | +36.9% | Stock | 558868105 |
| CTVA | CORTEVA INC COM | 4,843 | $325K | 0.1% | $67.03 * | $57.53 | +12.2% | Stock | 22052L104 |
| DAR | DARLING INGREDIENTS INC COM | 8,971 | $323K | 0.1% | $36.00 * | $32.24 | +5.0% | Stock | 237266101 |
| TYL | TYLER TECHNOLOGIES INC COM | 706 | $320K | 0.1% | $453.95 * | $250.22 | +90.4% | Stock | 902252105 |
| TRMK | TRUSTMARK CORP COM | 8,183 | $319K | 0.1% | $38.95 | $25.77 | +50.4% | Stock | 898402102 |
| PLXS | PLEXUS CORP COM | 2,159 | $317K | 0.1% | $147.00 | $74.98 | +95.5% | Stock | 729132100 |
| RBA | RB GLOBAL INC COM | 3,067 | $316K | 0.1% | $102.87 | $61.45 | +65.3% | Stock | 74935Q107 |
| FELE | FRANKLIN ELEC INC COM | 3,294 | $315K | 0.1% | $95.53 | $53.12 | +79.0% | Stock | 353514102 |
| O | REALTY INCOME CORP COM | 5,399 | $304K | 0.1% | $56.37 | $52.58 | +9.1% | REIT | 756109104 |
| AES | AES CORP COM | 21,200 | $304K | 0.1% | $14.34 * | $11.47 | +22.3% | Stock | 00130H105 |
| OGS | ONE GAS INC COM | 3,797 | $293K | 0.1% | $77.25 * | $68.78 | +16.9% | Stock | 68235P108 |
| OII | OCEANEERING INTL INC COM | 12,088 | $290K | 0.1% | $24.03 | $13.74 | +75.8% | Stock | 675232102 |
| IDXX | IDEXX LABS INC COM | 429 | $290K | 0.1% | $676.53 | $478.19 | +42.4% | Stock | 45168D104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,464 | $289K | 0.1% | $52.88 | $48.56 | — | ETF | 464288646 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,488 | $285K | 0.1% | $191.59 | $141.28 | — | ETF | 46137V357 |
| BOX | BOX INC CL A | 9,512 | $285K | 0.1% | $29.91 * | $26.12 | +20.1% | Stock | 10316T104 |
| STAG | STAG INDUSTRIAL INC COM | 7,684 | $282K | 0.1% | $36.76 | $31.63 | — | REIT | 85254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 480 | $278K | 0.1% | $579.45 * | $470.42 | +20.1% | Stock | 883556102 |
| UBS | UBS GROUP AG SHS | 5,981 | $277K | 0.1% | $46.31 * | $30.94 | +30.6% | Stock | H42097107 |
| GD | GENERAL DYNAMICS CORP COM | 820 | $276K | 0.1% | $336.66 | $263.67 | +29.3% | Stock | 369550108 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,542 | $274K | 0.1% | $13.35 | $13.70 | — | Stock | N33462107 |
| FDX | FEDEX CORP COM | 945 | $273K | 0.1% | $288.86 * | $196.79 | +32.9% | Stock | 31428X106 |
| FRME | FIRST MERCHANTS CORP COM | 7,267 | $272K | 0.1% | $37.48 | $28.54 | +28.9% | Stock | 320817109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,371 | $270K | 0.1% | $113.73 | $93.86 | — | ETF | 464287879 |
| LFUS | LITTELFUSE INC COM | 1,065 | $269K | 0.1% | $252.92 | $185.55 | +37.2% | Stock | 537008104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,597 | $268K | 0.1% | $35.30 * | $27.78 | +21.9% | Stock | 04911A107 |
| ECG | EVERUS CONSTR GROUP COM | 3,120 | $267K | 0.1% | $85.56 * | $74.30 | +20.4% | Stock | 300426103 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,543 | $264K | 0.1% | $171.18 * | $78.86 | +97.0% | Stock | 512807306 |
| FICO | FAIR ISAAC CORP COM | 156 | $264K | 0.1% | $1690.62 | $1721.38 | 0.0% | Stock | 303250104 |
| MTH | MERITAGE HOMES CORP COM | 3,961 | $261K | 0.1% | $65.80 * | $60.65 | +14.2% | Stock | 59001A102 |
| ITGR | INTEGER HLDGS CORP COM | 3,323 | $261K | 0.1% | $78.43 | $67.15 | +18.7% | Stock | 45826H109 |
| HWM | HOWMET AEROSPACE INC COM | 1,268 | $260K | 0.1% | $205.02 * | $153.62 | +29.5% | Stock | 443201108 |
| MTZ | MASTEC INC COM | 1,190 | $259K | 0.1% | $217.37 * | $209.86 | 0.0% | Stock | 576323109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $257K | 0.1% | $906.36 * | $633.58 | +51.6% | Stock | 609839105 |
| SBUX | STARBUCKS CORP COM | 3,039 | $256K | 0.1% | $84.21 | $60.68 | +38.5% | Stock | 855244109 |
| SAP | SAP SE SPON ADR | 1,052 | $256K | 0.1% | $242.91 | $242.91 | — | ADR | 803054204 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 923 | $254K | 0.0% | $275.14 | $198.29 | +37.9% | Stock | 955306105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,678 | $253K | 0.0% | $54.00 | $40.05 | +36.5% | Stock | 293712105 |
| CBT | CABOT CORP COM | 3,804 | $252K | 0.0% | $66.28 | $36.69 | +80.6% | Stock | 127055101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,505 | $249K | 0.0% | $38.32 | $35.50 | — | ETF | 33741X102 |
| VRSK | VERISK ANALYTICS INC COM | 1,106 | $247K | 0.0% | $223.69 | $230.57 | -2.3% | Stock | 92345Y106 |
| MOS | MOSAIC CO NEW COM | 10,262 | $247K | 0.0% | $24.09 * | $38.44 | -30.4% | Stock | 61945C103 |
| ROL | ROLLINS INC COM | 4,039 | $242K | 0.0% | $60.02 * | $33.68 | +74.2% | Stock | 775711104 |
| BHE | BENCHMARK ELECTRS INC COM | 5,567 | $238K | 0.0% | $42.76 | $43.15 | 0.0% | Stock | 08160H101 |
| CTS | CTS CORP COM | 5,545 | $238K | 0.0% | $42.87 * | $40.92 | +2.4% | Stock | 126501105 |
| CTAS | CINTAS CORP COM | 1,249 | $235K | 0.0% | $188.07 | $188.13 | 0.0% | Stock | 172908105 |
| BDX | BECTON DICKINSON & CO COM | 1,206 | $234K | 0.0% | $194.07 * | $180.47 | +5.0% | Stock | 075887109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,511 | $233K | 0.0% | $92.80 | $86.07 | — | ETF | 46654Q609 |
| FIVE | FIVE BELOW INC COM | 1,232 | $232K | 0.0% | $188.36 * | $162.56 | 0.0% | Stock | 33829M101 |
| TXN | TEXAS INSTRS INC COM | 1,328 | $230K | 0.0% | $173.49 | $155.27 | +10.0% | Stock | 882508104 |
| BX | BLACKSTONE INC COM | 1,487 | $229K | 0.0% | $154.14 | $139.46 | +8.6% | Stock | 09260D107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 980 | $223K | 0.0% | $227.51 | $200.01 | +15.6% | Stock | G87052109 |
| LOPE | GRAND CANYON ED INC COM | 1,327 | $221K | 0.0% | $166.31 * | $153.25 | +18.0% | Stock | 38526M106 |
| KLAC | KLA CORP COM NEW | 181 | $220K | 0.0% | $1215.08 * | $1171.91 | 0.0% | Stock | 482480100 |
| NBN | NORTHEAST BK PORTLAND ME COM | 2,100 | $218K | 0.0% | $103.93 * | $102.16 | -8.7% | Stock | 66405S100 |
| TKR | TIMKEN CO COM | 2,593 | $218K | 0.0% | $84.13 * | $79.55 | 0.0% | Stock | 887389104 |
| SU | SUNCOR ENERGY INC NEW COM | 4,710 | $209K | 0.0% | $44.36 * | $42.26 | 0.0% | Stock | 867224107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,157 | $207K | 0.0% | $96.16 | $95.77 | — | ETF | 464287440 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,420 | $207K | 0.0% | $85.37 | $85.37 | — | ETF | 98149E303 |
| URI | UNITED RENTALS INC COM | 255 | $206K | 0.0% | $809.32 * | $888.48 | -2.4% | Stock | 911363109 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,319 | $206K | 0.0% | $47.72 | $46.54 | — | ETF | 33740F771 |
| MAS | MASCO CORP COM | 3,233 | $205K | 0.0% | $63.46 * | $69.87 | -7.3% | Stock | 574599106 |
| ENSG | ENSIGN GROUP INC COM | 1,168 | $203K | 0.0% | $174.20 * | $159.32 | +12.7% | Stock | 29358P101 |
| INTC | INTEL CORP COM | 5,472 | $202K | 0.0% | $36.90 * | $24.23 | +55.9% | Stock | 458140100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 188 | $201K | 0.0% | $1069.86 | $805.82 | — | ADR | N07059210 |
| SABR | SABRE CORP COM | 79,191 | $108K | 0.0% | $1.36 * | $4.73 | -63.6% | Stock | 78573M104 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 21,300 | $92,016 | 0.0% | $4.32 * | $5.04 | 0.0% | Stock | 49456W105 |
| ENVX | ENOVIX CORPORATION COM | 12,000 | $87,720 | 0.0% | $7.31 * | $11.87 | -18.4% | Call | 293594107 |
| FCX | FREEPORT MCMORAN INC CL B | 1,000 | $50,790 | 0.0% | $50.79 * | $39.69 | +9.1% | Call | 35671D857 |
| DNN | DENISON MINES CORP COM | 15,000 | $39,900 | 0.0% | $2.66 * | $1.76 | +54.9% | Stock | 248356107 |
| INTC | INTEL CORP COM | 1,000 | $36,900 | 0.0% | $36.90 * | $24.23 | +55.9% | Call | 458140100 |
| TXN | TEXAS INSTRS INC COM | 200 | $34,698 | 0.0% | $173.49 | $155.27 | +10.0% | Call | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 300 | $3,984 | 0.0% | $13.28 * | $19.80 | -36.2% | Call | 185899101 |
| ENVX | ENOVIX CORPORATION COM | 300 | $2,193 | 0.0% | $7.31 * | $11.87 | -18.4% | Stock | 293594107 |