Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $471M (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 | 71,806 | $30.62M | 6.5% | $426.40 | $195.93 | — | ETF | 464287614 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 444,331 | $22.59M | 4.8% | $50.84 | $50.97 | — | ETF | 46431W507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 175,231 | $22.45M | 4.8% | $128.12 | $109.81 | — | ETF | 464287481 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 5,371,664 | $19.45M | 4.1% | $3.62 * | $5.24 | -3.2% | Stock | 91823B109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 89,963 | $19.22M | 4.1% | $213.67 | $104.11 | — | ETF | 464287598 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 601,972 | $18.47M | 3.9% | $30.68 | $40.67 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 201,817 | $18.27M | 3.9% | $90.53 | $72.30 | — | ETF | 46432F842 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 132,198 | $14.5M | 3.1% | $109.69 | $80.69 | — | ETF | 92206C680 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 123,477 | $12.56M | 2.7% | $101.74 | $99.88 | — | ETF | 921932778 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 166,101 | $10.64M | 2.3% | $64.08 | $42.57 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 41,493 | $10.53M | 2.2% | $253.79 * | $219.68 | +19.6% | Stock | 037833100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 133,072 | $10.48M | 2.2% | $78.77 | $58.99 | — | ETF | 464288307 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 198,316 | $9.303M | 2.0% | $46.91 | $38.18 | — | ETF | 78463X509 |
| MSFT | MICROSOFT CORP COM | 24,366 | $9.02M | 1.9% | $370.18 * | $222.34 | +95.5% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,630 | $8.25M | 1.8% | $653.19 | $434.64 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 112,432 | $7.89M | 1.7% | $70.18 | $55.85 | — | ETF | 46434V621 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 253,438 | $7.383M | 1.6% | $29.13 | $35.21 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 32,430 | $6.363M | 1.4% | $196.20 | $102.07 | — | ETF | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 33,544 | $6.36M | 1.3% | $189.59 | $144.46 | — | ETF | 464287630 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 61,505 | $5.765M | 1.2% | $93.74 | $82.72 | — | ETF | 92206C714 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,822 | $5.7M | 1.2% | $287.57 * | $125.47 | +157.7% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 18,355 | $5.399M | 1.1% | $294.15 * | $181.00 | +72.1% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,837 | $5.101M | 1.1% | $577.19 | $343.75 | — | ETF | 46090E103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 86,418 | $4.35M | 0.9% | $50.34 | $50.12 | — | ETF | 46431W838 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,251 | $4.203M | 0.9% | $69.75 | $69.29 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 6,164 | $3.683M | 0.8% | $597.57 | $377.26 | — | ETF | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,371 | $3.485M | 0.7% | $56.79 | $41.90 | — | ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 16,343 | $3.404M | 0.7% | $208.27 * | $152.51 | +48.7% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 27,551 | $3.314M | 0.7% | $120.29 * | $104.90 | +8.9% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 3,555 | $3.27M | 0.7% | $919.77 * | $911.38 | +14.9% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 14,195 | $3.087M | 0.7% | $217.49 * | $185.13 | +20.2% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 18,177 | $3.084M | 0.7% | $169.66 * | $111.85 | +24.0% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,296 | $2.98M | 0.6% | $242.39 * | $240.07 | +18.3% | Stock | 459200101 |
| WMT | WALMART INC COM | 23,423 | $2.911M | 0.6% | $124.28 | $92.31 | +32.2% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 37,487 | $2.909M | 0.6% | $77.59 | $55.48 | +40.4% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,809 | $2.784M | 0.6% | $479.20 * | $442.66 | +11.5% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 11,331 | $2.77M | 0.6% | $244.43 * | $164.80 | +38.3% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 15,346 | $2.676M | 0.6% | $174.40 * | $113.16 | +64.9% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,487 | $2.629M | 0.6% | $99.27 | $100.98 | — | ETF | 464287226 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,906 | $2.578M | 0.5% | $260.29 * | $118.83 | +129.9% | Stock | 452308109 |
| META | META PLATFORMS INC CL A | 4,498 | $2.573M | 0.5% | $572.13 * | $511.59 | +28.1% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 13,324 | $2.57M | 0.5% | $192.90 | $147.21 | +33.6% | Stock | 75513E101 |
| BAC | BANK OF AMER CORP COM | 50,168 | $2.446M | 0.5% | $48.75 * | $46.22 | +16.1% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 7,705 | $2.395M | 0.5% | $310.80 * | $257.03 | +23.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 14,191 | $2.204M | 0.5% | $155.29 | $141.40 | +9.4% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 7,484 | $2.147M | 0.5% | $286.86 * | $129.26 | +150.4% | Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 20,582 | $1.999M | 0.4% | $97.13 | $67.71 | — | ETF | 464287465 |
| AFL | AFLAC INC COM | 17,465 | $1.916M | 0.4% | $109.71 | $109.15 | +1.9% | Stock | 001055102 |
| ABT | ABBOTT LABORATORIES COM | 18,661 | $1.916M | 0.4% | $102.67 * | $110.55 | +4.4% | Stock | 002824100 |
| SHEL | SHELL PLC SPON ADS | 18,794 | $1.748M | 0.4% | $93.00 | $71.64 | — | ADR | 780259305 |
| EMR | EMERSON ELEC CO COM | 13,339 | $1.748M | 0.4% | $131.02 * | $124.97 | +18.8% | Stock | 291011104 |
| SUI | SUN CMNTYS INC COM | 13,124 | $1.653M | 0.4% | $125.96 | $67.36 | — | REIT | 866674104 |
| SCHW | SCHWAB CHARLES CORP COM | 16,679 | $1.568M | 0.3% | $93.98 * | $64.57 | +55.1% | Stock | 808513105 |
| PFE | PFIZER INC COM | 55,332 | $1.554M | 0.3% | $28.08 * | $25.54 | +2.5% | Stock | 717081103 |
| WFC | WELLS FARGO & CO COM | 18,493 | $1.472M | 0.3% | $79.61 * | $74.53 | +20.8% | Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 9,943 | $1.436M | 0.3% | $144.44 * | $154.71 | -1.9% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 4,342 | $1.344M | 0.3% | $309.51 * | $196.21 | +70.3% | Stock | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,717 | $1.325M | 0.3% | $113.11 | $78.34 | — | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,581 | $1.315M | 0.3% | $124.31 | $73.60 | — | ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO COM | 14,890 | $1.269M | 0.3% | $85.23 * | $82.26 | +7.9% | Stock | 194162103 |
| KO | COCA COLA CO COM | 16,593 | $1.262M | 0.3% | $76.05 | $65.16 | +14.7% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 13,062 | $1.259M | 0.3% | $96.38 * | $98.04 | +11.6% | Stock | 254687106 |
| PVAL | PVAL | 27,004 | $1.253M | 0.3% | $46.40 | $41.38 | — | ETF | 746729300 |
| RMD | RESMED INC COM | 5,538 | $1.243M | 0.3% | $224.48 * | $255.44 | +0.2% | Stock | 761152107 |
| TGT | TARGET CORP COM | 10,145 | $1.23M | 0.3% | $121.20 * | $91.63 | +19.2% | Stock | 87612E106 |
| CVX | CHEVRON CORPORATION COM | 5,903 | $1.221M | 0.3% | $206.90 * | $131.13 | +31.1% | Stock | 166764100 |
| PNW | PINNACLE WEST CAP CORP COM | 11,800 | $1.189M | 0.3% | $100.75 * | $89.23 | +4.8% | Stock | 723484101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,277 | $1.15M | 0.2% | $54.05 | $44.63 | — | ETF | 922042858 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,000 | $1.127M | 0.2% | $49.01 * | $26.55 | +71.7% | Stock | M6158M104 |
| VST | VISTRA CORP COM | 7,348 | $1.105M | 0.2% | $150.33 * | $22.22 | +634.3% | Stock | 92840M102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,102 | $1.098M | 0.2% | $996.43 * | $389.70 | +147.3% | Stock | 22160K105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,004 | $1.03M | 0.2% | $257.32 | $140.60 | — | ETF | 922908538 |
| V | VISA INC COM CL A | 3,376 | $1.02M | 0.2% | $302.27 * | $194.97 | +68.8% | Stock | 92826C839 |
| SYK | STRYKER CORPORATION COM | 3,093 | $1.016M | 0.2% | $328.54 * | $120.44 | +202.8% | Stock | 863667101 |
| AGNC | AGNC INVT CORP COM | 97,586 | $979K | 0.2% | $10.03 | $9.90 | — | REIT | 00123Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,936 | $976K | 0.2% | $248.00 | $191.60 | — | ETF | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,573 | $966K | 0.2% | $211.17 | $125.54 | — | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,841 | $961K | 0.2% | $60.65 * | $45.33 | +26.7% | Stock | 110122108 |
| MCK | MCKESSON CORP COM | 1,108 | $959K | 0.2% | $865.36 | $417.02 | +109.9% | Stock | 58155Q103 |
| SCO | PROSHARES TR II ULSHT BLOOMB OIL | 113,747 | $946K | 0.2% | $8.32 | $8.32 | — | ETF | 74347Y797 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $945K | 0.2% | $59.19 | $47.69 | — | ETF | 464288521 |
| FCX | FREEPORT MCMORAN INC CL B | 15,746 | $926K | 0.2% | $58.78 * | $39.69 | +54.0% | Stock | 35671D857 |
| CAT | CATERPILLAR INC COM | 1,276 | $904K | 0.2% | $708.46 * | $345.33 | +98.2% | Stock | 149123101 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 39,596 | $862K | 0.2% | $21.78 | $21.82 | — | ETF | 92647X863 |
| CMS | CMS ENERGY CORP COM | 10,922 | $847K | 0.2% | $77.58 * | $56.09 | +28.7% | Stock | 125896100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $834K | 0.2% | $26.91 | $26.57 | — | ETF | 316092857 |
| BA | BOEING CO COM | 4,167 | $829K | 0.2% | $199.03 * | $205.88 | +15.9% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 1,910 | $822K | 0.2% | $430.29 | $252.49 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,006 | $804K | 0.2% | $50.20 * | $39.77 | +10.2% | Stock | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,443 | $794K | 0.2% | $69.37 | $49.45 | — | ADR | 03524A108 |
| CSX | CSX CORP COM | 19,197 | $788K | 0.2% | $41.05 * | $24.11 | +59.8% | Stock | 126408103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 32,145 | $763K | 0.2% | $23.74 | $21.68 | +11.2% | Stock | 20848V105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,853 | $723K | 0.2% | $390.41 * | $450.28 | -4.3% | Stock | 22788C105 |
| ULTA | ULTA BEAUTY INC COM | 1,375 | $719K | 0.2% | $522.71 * | $375.07 | +78.6% | Stock | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.2% | $718140.00 * | $342690.56 | +116.0% | Stock | 084670108 |
| MDLZ | MONDELEZ INTL INC CL A | 12,442 | $717K | 0.2% | $57.64 | $59.05 | -1.5% | Stock | 609207105 |
| IAU | ISHARES GOLD TRUST | 7,972 | $703K | 0.1% | $88.16 | $17.23 | — | ETF | 464285204 |
| AEIS | ADVANCED ENERGY INDS COM | 2,127 | $686K | 0.1% | $322.71 * | $93.27 | +190.0% | Stock | 007973100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 13,470 | $682K | 0.1% | $50.62 | $50.64 | — | ETF | 46434V878 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,040 | $676K | 0.1% | $650.29 | $68.51 | — | ETF | 78462F103 |
| WY | WEYERHAEUSER CO COM NEW | 27,036 | $660K | 0.1% | $24.43 * | $22.99 | +3.5% | REIT | 962166104 |
| FORM | FORMFACTOR INC COM | 6,678 | $648K | 0.1% | $96.99 * | $27.67 | +193.3% | Stock | 346375108 |
| GE | GE AEROSPACE COM NEW | 2,273 | $645K | 0.1% | $283.77 * | $123.97 | +156.7% | Stock | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,259 | $631K | 0.1% | $148.10 | $25.65 | — | ETF | 921946406 |
| NFLX | NETFLIX INC. COM | 6,482 | $623K | 0.1% | $96.15 * | $100.13 | -16.3% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 1,862 | $612K | 0.1% | $328.85 * | $269.61 | +39.8% | Stock | 437076102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,051 | $611K | 0.1% | $86.69 | $79.53 | — | ETF | 464287432 |
| VNT | VONTIER CORPORATION COM | 17,231 | $611K | 0.1% | $35.47 * | $30.79 | +27.5% | Stock | 928881101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,437 | $590K | 0.1% | $79.27 | $78.14 | — | ETF | 92206C409 |
| FLS | FLOWSERVE CORP COM | 7,954 | $585K | 0.1% | $73.51 * | $28.21 | +186.1% | Stock | 34354P105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,609 | $574K | 0.1% | $356.56 | $310.54 | — | ETF | 464287622 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,474 | $572K | 0.1% | $67.53 | $61.07 | — | ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC COM | 1,884 | $567K | 0.1% | $300.83 * | $201.08 | +77.5% | Stock | 50212V100 |
| GLW | CORNING INC COM | 4,080 | $555K | 0.1% | $135.97 * | $48.55 | +130.0% | Stock | 219350105 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,719 | $544K | 0.1% | $199.94 | $57.84 | — | Stock | 78473E103 |
| MOG/A | MOOG INC CL A | 1,848 | $541K | 0.1% | $292.64 * | $79.67 | +279.7% | Stock | 615394202 |
| DAR | DARLING INGREDIENTS INC COM | 8,658 | $535K | 0.1% | $61.85 * | $32.24 | +40.2% | Stock | 237266101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,648 | $529K | 0.1% | $320.74 | $2.18 | — | ETF | 922908769 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,241 | $517K | 0.1% | $416.74 | $296.12 | +42.6% | Stock | G8994E103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,724 | $512K | 0.1% | $188.00 * | $76.01 | +128.2% | Stock | 33768G107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,153 | $509K | 0.1% | $45.65 | $29.85 | — | ETF | 78463X889 |
| AMGN | AMGEN INC COM | 1,442 | $507K | 0.1% | $351.85 | $249.70 | +40.0% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 3,399 | $500K | 0.1% | $147.10 * | $89.04 | +90.5% | Stock | 68389X105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,950 | $498K | 0.1% | $100.57 | $100.34 | — | ETF | 72201R833 |
| FAST | FASTENAL CO COM | 10,609 | $492K | 0.1% | $46.40 * | $27.20 | +62.8% | Stock | 311900104 |
| BP | BP PLC SPONSORED ADR | 10,447 | $491K | 0.1% | $47.00 | $10.76 | — | ADR | 055622104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,618 | $490K | 0.1% | $106.16 | $108.14 | — | ETF | 464288414 |
| ADI | ANALOG DEVICES INC COM | 1,537 | $489K | 0.1% | $318.14 | $114.14 | +177.0% | Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 1,601 | $484K | 0.1% | $302.48 * | $123.24 | +189.0% | Stock | 025816109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,735 | $483K | 0.1% | $45.03 * | $24.89 | +98.9% | Stock | 031652100 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,697 | $483K | 0.1% | $30.78 | $30.86 | — | ETF | 78468R200 |
| HON | HONEYWELL INTL INC COM | 2,123 | $480K | 0.1% | $226.03 | $193.00 | +17.1% | Stock | 438516106 |
| GEV | GE VERNOVA INC COM | 547 | $477K | 0.1% | $872.90 * | $280.47 | +162.7% | Stock | 36828A101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,549 | $469K | 0.1% | $132.10 | $95.28 | — | ETF | 464288802 |
| AIR | AAR CORP COM | 4,283 | $469K | 0.1% | $109.46 * | $38.26 | +177.5% | Stock | 000361105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,387 | $469K | 0.1% | $337.95 | $130.15 | — | ADR | 874039100 |
| FITB | FIFTH THIRD BANCORP COM | 10,056 | $467K | 0.1% | $46.46 * | $51.27 | 0.0% | Stock | 316773100 |
| ENS | ENERSYS COM | 2,649 | $460K | 0.1% | $173.72 | $67.67 | +153.3% | Stock | 29275Y102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,851 | $448K | 0.1% | $157.28 * | $121.00 | +36.3% | Stock | 45866F104 |
| HLI | HOULIHAN LOKEY INC CL A | 3,101 | $445K | 0.1% | $143.62 * | $127.04 | +38.2% | Stock | 441593100 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $443K | 0.1% | $36.65 | $19.58 | — | REIT | 14174T107 |
| MEDP | MEDPACE HLDGS INC COM | 914 | $439K | 0.1% | $480.19 * | $341.17 | +59.0% | Stock | 58506Q109 |
| ADC | AGREE RLTY CORP COM | 5,771 | $435K | 0.1% | $75.38 | $59.02 | — | REIT | 008492100 |
| PLXS | PLEXUS CORP COM | 2,123 | $430K | 0.1% | $202.54 * | $74.98 | +148.1% | Stock | 729132100 |
| HEI | HEICO CORP NEW COM | 1,559 | $427K | 0.1% | $274.20 * | $223.98 | +51.3% | Stock | 422806109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,263 | $427K | 0.1% | $24.75 | $24.48 | — | ETF | 808524805 |
| OII | OCEANEERING INTL INC COM | 11,890 | $422K | 0.1% | $35.47 * | $13.74 | +122.6% | Stock | 675232102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,490 | $420K | 0.1% | $49.50 | $49.79 | — | ETF | 69344A107 |
| MS | MORGAN STANLEY COM NEW | 2,548 | $419K | 0.1% | $164.57 * | $109.82 | +63.6% | Stock | 617446448 |
| SSNC | SS&C TECH HLDGS COM | 6,194 | $419K | 0.1% | $67.57 * | $60.75 | +31.7% | Stock | 78467J100 |
| VEEV | VEEVA SYS INC CL A COM | 2,364 | $415K | 0.1% | $175.66 * | $178.98 | +13.9% | Stock | 922475108 |
| FLR | FLUOR CORP COM | 8,862 | $413K | 0.1% | $46.65 | $34.39 | +36.0% | Stock | 343412102 |
| FLEX | FLEX LTD ORD | 6,275 | $411K | 0.1% | $65.46 * | $30.75 | +108.1% | Stock | Y2573F102 |
| HXL | HEXCEL CORP NEW COM | 5,057 | $409K | 0.1% | $80.93 * | $49.18 | +71.6% | Stock | 428291108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,078 | $409K | 0.1% | $132.90 | $147.00 | — | ETF | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,961 | $399K | 0.1% | $100.62 | $95.15 | — | ETF | 464287606 |
| GATX | GATX CORP COM | 2,295 | $392K | 0.1% | $170.74 * | $63.66 | +189.1% | Stock | 361448103 |
| MTZ | MASTEC INC COM | 1,191 | $383K | 0.1% | $321.74 * | $209.86 | +19.2% | Stock | 576323109 |
| R | RYDER SYS INC COM | 1,866 | $382K | 0.1% | $204.71 | $57.83 | +251.2% | Stock | 783549108 |
| CTVA | CORTEVA INC COM | 4,506 | $377K | 0.1% | $83.71 * | $57.53 | +26.5% | Stock | 22052L104 |
| TSLA | TESLA INC COM | 1,007 | $374K | 0.1% | $371.75 * | $250.70 | +69.9% | Stock | 88160R101 |
| ECG | EVERUS CONSTR GROUP COM | 3,069 | $362K | 0.1% | $118.06 * | $74.30 | +29.3% | Stock | 300426103 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,595 | $361K | 0.1% | $54.75 * | $31.35 | +91.4% | Stock | 163072101 |
| CBRE | CBRE GROUP INC CL A | 2,663 | $361K | 0.1% | $135.46 * | $110.03 | +46.7% | Stock | 12504L109 |
| LFUS | LITTELFUSE INC COM | 1,049 | $356K | 0.1% | $339.35 * | $185.55 | +72.4% | Stock | 537008104 |
| SSB | SOUTHSTATE BK CORP COM | 3,819 | $353K | 0.1% | $92.52 * | $96.71 | +4.3% | Stock | 84472E102 |
| CRM | SALESFORCE INC COM | 1,889 | $353K | 0.1% | $186.68 * | $253.04 | -14.7% | Stock | 79466L302 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 20,227 | $352K | 0.1% | $17.41 * | $16.01 | 0.0% | Stock | N3144W105 |
| SPGI | S&P GLOBAL INC COM | 826 | $351K | 0.1% | $425.34 * | $403.22 | +20.3% | Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,188 | $351K | 0.1% | $160.32 * | $170.80 | +0.8% | Stock | 697435105 |
| KKR | KKR & CO INC COM | 3,750 | $347K | 0.1% | $92.50 * | $90.23 | +27.2% | Stock | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,755 | $347K | 0.1% | $92.31 * | $89.82 | +5.7% | Stock | 67103H107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,362 | $346K | 0.1% | $41.42 * | $31.88 | +32.8% | Stock | 909907107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,609 | $341K | 0.1% | $60.81 * | $82.40 | -22.0% | Stock | 810186106 |
| TRMK | TRUSTMARK CORP COM | 8,064 | $340K | 0.1% | $42.14 | $25.77 | +64.4% | Stock | 898402102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,716 | $337K | 0.1% | $31.49 * | $31.33 | +8.9% | Stock | 90984P303 |
| FDX | FEDEX CORP COM | 943 | $336K | 0.1% | $356.18 * | $196.79 | +72.2% | Stock | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC COM | 981 | $336K | 0.1% | $342.38 * | $288.02 | +33.7% | Stock | 902252105 |
| O | REALTY INCOME CORP COM | 5,433 | $332K | 0.1% | $61.18 * | $52.58 | +9.0% | REIT | 756109104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,628 | $332K | 0.1% | $204.16 | $101.58 | +104.5% | Stock | 759351604 |
| OGS | ONE GAS INC COM | 3,750 | $323K | 0.1% | $86.13 * | $68.78 | +17.4% | Stock | 68235P108 |
| DHR | DANAHER CORP DEL COM | 1,702 | $323K | 0.1% | $189.60 * | $215.97 | +4.0% | Stock | 235851102 |
| SF | STIFEL FINL CORP COM | 4,365 | $323K | 0.1% | $73.92 * | $68.43 | +83.4% | Stock | 860630102 |
| UMBF | UMB FINL CORP COM | 2,835 | $320K | 0.1% | $112.79 * | $110.25 | +13.4% | Stock | 902788108 |
| ROK | ROCKWELL AUTOMATION INC COM | 878 | $315K | 0.1% | $358.88 * | $271.83 | +50.9% | Stock | 773903109 |
| NOW | SERVICENOW INC COM | 3,011 | $315K | 0.1% | $104.55 * | $153.16 | -20.9% | Stock | 81762P102 |
| INDA | ISHARES MSCI INDIA ETF | 6,706 | $314K | 0.1% | $46.84 | $46.84 | — | ETF | 46429B598 |
| FDS | FACTSET RESH SYS INC COM | 1,437 | $312K | 0.1% | $216.99 * | $390.94 | -36.8% | Stock | 303075105 |
| SU | SUNCOR ENERGY INC NEW COM | 4,710 | $311K | 0.1% | $66.11 * | $42.26 | +22.6% | Stock | 867224107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $309K | 0.1% | $1093.35 | $633.58 | +74.3% | Stock | 609839105 |
| BHE | BENCHMARK ELECTRS INC COM | 5,473 | $307K | 0.1% | $56.06 * | $43.15 | +22.2% | Stock | 08160H101 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,402 | $300K | 0.1% | $213.66 * | $78.86 | +186.5% | Stock | 512807306 |
| FELE | FRANKLIN ELEC INC COM | 3,246 | $299K | 0.1% | $92.17 * | $53.12 | +89.1% | Stock | 353514102 |
| AES | AES CORP COM | 21,200 | $299K | 0.1% | $14.09 * | $11.47 | +32.0% | Stock | 00130H105 |
| PSN | PARSONS CORP DEL COM | 5,499 | $298K | 0.1% | $54.17 * | $41.05 | +65.4% | Stock | 70202L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 568 | $297K | 0.1% | $523.47 * | $373.08 | +32.0% | Stock | 558868105 |
| HWM | HOWMET AEROSPACE INC COM | 1,272 | $293K | 0.1% | $230.46 | $153.62 | +47.5% | Stock | 443201108 |
| INTU | INTUIT COM | 667 | $288K | 0.1% | $432.38 * | $263.01 | +89.2% | Stock | 461202103 |
| CWST | CASELLA WASTE SYS INC CL A | 3,618 | $287K | 0.1% | $79.34 * | $56.62 | +79.6% | Stock | 147448104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,489 | $286K | 0.1% | $191.89 | $141.28 | — | ETF | 46137V357 |
| RBA | RB GLOBAL INC COM | 2,966 | $284K | 0.1% | $95.85 * | $61.45 | +78.9% | Stock | 74935Q107 |
| ITGR | INTEGER HLDGS CORP COM | 3,224 | $284K | 0.1% | $88.00 * | $67.15 | +26.6% | Stock | 45826H109 |
| FIVE | FIVE BELOW INC COM | 1,240 | $283K | 0.1% | $228.48 * | $162.56 | +24.0% | Stock | 33829M101 |
| LIN | LINDE PLC SHS | 564 | $280K | 0.1% | $495.76 * | $460.00 | 0.0% | Stock | G54950103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,294 | $278K | 0.1% | $52.56 | $48.56 | — | ETF | 464288646 |
| INTC | INTEL CORP COM | 6,289 | $278K | 0.1% | $44.13 * | $27.11 | +71.2% | Stock | 458140100 |
| FRME | FIRST MERCHANTS CORP COM | 7,146 | $277K | 0.1% | $38.73 * | $28.54 | +39.8% | Stock | 320817109 |
| CBT | CABOT CORP COM | 3,653 | $275K | 0.1% | $75.31 * | $36.69 | +99.6% | Stock | 127055101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,905 | $272K | 0.1% | $39.43 | $35.73 | — | ETF | 33741X102 |
| SBUX | STARBUCKS CORP COM | 3,039 | $272K | 0.1% | $89.59 * | $60.68 | +54.3% | Stock | 855244109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,505 | $268K | 0.1% | $35.74 * | $27.78 | +39.6% | Stock | 04911A107 |
| GD | GENERAL DYNAMICS CORP COM | 781 | $268K | 0.1% | $343.22 * | $263.67 | +34.4% | Stock | 369550108 |
| KLAC | KLA CORP COM NEW | 182 | $268K | 0.1% | $1472.41 | $1171.91 | +24.8% | Stock | 482480100 |
| RGEN | REPLIGEN CORP COM | 2,248 | $265K | 0.1% | $117.82 * | $176.43 | -13.6% | Stock | 759916109 |
| STAG | STAG INDUSTRIAL INC COM | 7,331 | $264K | 0.1% | $36.06 | $31.63 | — | REIT | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC COM | 976 | $264K | 0.1% | $270.59 * | $423.42 | -27.1% | Stock | 91324P102 |
| MOS | MOSAIC CO COM | 10,318 | $263K | 0.1% | $25.50 * | $38.44 | -27.5% | Stock | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 669 | $262K | 0.1% | $391.76 * | $376.45 | 0.0% | Stock | G7997R103 |
| CTS | CTS CORP COM | 5,463 | $261K | 0.1% | $47.76 * | $40.92 | +25.1% | Stock | 126501105 |
| TRU | TRANSUNION COM | 3,740 | $259K | 0.1% | $69.19 * | $75.55 | +4.5% | Stock | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,728 | $253K | 0.1% | $146.28 * | $99.09 | +55.6% | Stock | 69608A108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,118 | $251K | 0.1% | $118.47 | $93.86 | — | ETF | 464287879 |
| AROC | ARCHROCK INC COM | 7,181 | $250K | 0.1% | $34.80 * | $29.24 | 0.0% | Stock | 03957W106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,615 | $250K | 0.1% | $54.11 * | $40.05 | +43.8% | Stock | 293712105 |
| TKR | TIMKEN CO COM | 2,472 | $249K | 0.1% | $100.57 * | $79.55 | +23.7% | Stock | 887389104 |
| TXN | TEXAS INSTRS INC COM | 1,272 | $247K | 0.1% | $194.14 * | $155.27 | +32.8% | Stock | 882508104 |
| TNET | TRINET GROUP INC COM | 6,767 | $247K | 0.1% | $36.43 * | $85.51 | -36.9% | Stock | 896288107 |
| IDXX | IDEXX LABS INC COM | 435 | $244K | 0.1% | $561.89 * | $480.84 | +39.4% | Stock | 45168D104 |
| MTH | MERITAGE HOMES CORP COM | 3,915 | $242K | 0.1% | $61.84 * | $60.65 | +22.4% | Stock | 59001A102 |
| MU | MICRON TECHNOLOGY INC COM | 703 | $237K | 0.1% | $337.79 * | $387.04 | 0.0% | Stock | 595112103 |
| ENSG | ENSIGN GROUP INC COM | 1,170 | $236K | 0.1% | $201.50 * | $159.32 | +18.5% | Stock | 29358P101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,878 | $236K | 0.0% | $8.45 * | $19.80 | -35.1% | Stock | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 478 | $235K | 0.0% | $491.53 * | $470.42 | +22.1% | Stock | 883556102 |
| UBS | UBS GROUP AG SHS | 5,981 | $234K | 0.0% | $39.07 * | $30.94 | +47.2% | Stock | H42097107 |
| NBN | NORTHEAST BK PORTLAND ME COM | 2,064 | $232K | 0.0% | $112.37 * | $102.16 | +12.9% | Stock | 66405S100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 924 | $232K | 0.0% | $250.64 | $198.29 | +27.1% | Stock | 955306105 |
| LOPE | GRAND CANYON ED INC COM | 1,327 | $226K | 0.0% | $170.03 | $153.25 | +10.4% | Stock | 38526M106 |
| HP | HELMERICH & PAYNE INC COM | 6,257 | $225K | 0.0% | $36.03 * | $33.28 | 0.0% | Stock | 423452101 |
| LOW | LOWES COS INC COM | 947 | $224K | 0.0% | $236.28 * | $271.50 | 0.0% | Stock | 548661107 |
| BOX | BOX INC CL A | 9,304 | $220K | 0.0% | $23.64 * | $26.12 | -2.0% | Stock | 10316T104 |
| ROL | ROLLINS INC COM | 4,051 | $216K | 0.0% | $53.41 * | $33.68 | +83.6% | Stock | 775711104 |
| DIOD | DIODES INC COM | 3,164 | $216K | 0.0% | $68.26 * | $60.99 | 0.0% | Stock | 254543101 |
| CTAS | CINTAS CORP COM | 1,259 | $213K | 0.0% | $169.14 * | $188.13 | +2.8% | Stock | 172908105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,511 | $212K | 0.0% | $84.52 | $86.07 | — | ETF | 46654Q609 |
| CSGP | COSTAR GROUP INC COM | 5,245 | $212K | 0.0% | $40.34 * | $80.64 | -29.4% | Stock | 22160N109 |
| VRSK | VERISK ANALYTICS INC COM | 1,108 | $210K | 0.0% | $189.75 * | $230.57 | -11.6% | Stock | 92345Y106 |
| DAKT | DAKTRONICS INC COM | 10,737 | $210K | 0.0% | $19.55 * | $23.70 | 0.0% | Stock | 234264109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,157 | $206K | 0.0% | $95.44 | $95.77 | — | ETF | 464287440 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 980 | $205K | 0.0% | $209.02 * | $200.01 | +14.9% | Stock | G87052109 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,319 | $205K | 0.0% | $47.37 | $46.54 | — | ETF | 33740F771 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,927 | $203K | 0.0% | $25.65 * | $50.47 | -19.2% | Stock | 743312100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 716 | $202K | 0.0% | $282.37 * | $228.24 | 0.0% | Stock | 49338L103 |
| MOD | MODINE MFG CO COM | 927 | $201K | 0.0% | $216.71 * | $176.49 | 0.0% | Stock | 607828100 |
| WAB | WABTEC COM | 802 | $200K | 0.0% | $249.91 * | $238.93 | 0.0% | Stock | 929740108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,139 | $182K | 0.0% | $16.32 * | $18.25 | 0.0% | Stock | 978097103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,065 | $175K | 0.0% | $15.83 | $15.83 | — | ETF | 46438R105 |
| SABR | SABRE CORP COM | 77,871 | $113K | 0.0% | $1.45 * | $4.73 | -74.8% | Stock | 78573M104 |
| ENVX | ENOVIX CORPORATION COM | 20,500 | $106K | 0.0% | $5.18 * | $11.87 | -41.2% | Call | 293594107 |
| DNN | DENISON MINES CORP COM | 15,000 | $52,950 | 0.0% | $3.53 * | $1.76 | +114.7% | Stock | 248356107 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 21,323 | $46,911 | 0.0% | $2.20 * | $5.04 | -12.7% | Stock | 49456W105 |
| INTC | INTEL CORP COM | 1,000 | $44,130 | 0.0% | $44.13 * | $27.11 | +71.2% | Call | 458140100 |
| NXL | NEXALIN TECHNOLOGY INC COM | 10,000 | $3,483 | 0.0% | $0.35 * | $0.58 | 0.0% | Stock | 65345B201 |
| ENVX | ENOVIX CORPORATION COM | 300 | $1,554 | 0.0% | $5.18 * | $11.87 | -41.2% | Stock | 293594107 |