Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 902,698 | $76.22M | 12.4% | $84.44 | $71.66 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 167,476 | $74.36M | 12.1% | $444.01 | $381.40 | +16.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 | 140,710 | $73.6M | 11.9% | $523.07 | $447.34 | +16.9% | TR UNIT | 78462F103 |
| IVE | iShares S&P 500 Value ETF | 385,722 | $72.06M | 11.7% | $186.81 | $161.11 | +15.9% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR Dow Jones Industrial Average ETF | 179,692 | $71.47M | 11.6% | $397.76 | $384.55 | +3.4% | UT SER 1 | 78467X109 |
| IVV | iShares Core S&P 500 | 79,823 | $41.97M | 6.8% | $525.73 | $449.50 | +17.0% | CORE S&P500 ETF | 464287200 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 310,375 | $33.81M | 5.5% | $108.92 | $104.39 | +4.3% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 228,580 | $20.98M | 3.4% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 133,507 | $10.38M | 1.7% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-Mobile US Inc | 16,675 | $2.722M | 0.4% | $163.22 * | $158.06 | +0.6% | COM | 872590104 |
| PCAR | Paccar Inc | 19,583 | $2.426M | 0.4% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| CTAS | Cintas Corporation | 3,512 | $2.413M | 0.4% | $687.03 * | $130.72 | +29.6% | COM | 172908105 |
| CDW | CDW Corp | 8,699 | $2.225M | 0.4% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| CDNS | Cadence Design Systems, Inc | 6,876 | $2.14M | 0.3% | $311.28 | $249.28 | +24.9% | COM | 127387108 |
| INTU | Intuit Inc | 3,212 | $2.088M | 0.3% | $650.00 | $538.26 | +19.4% | COM | 461202103 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 4,218 | $2.048M | 0.3% | $485.58 | $318.12 | +51.7% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 2,250 | $2.033M | 0.3% | $903.56 * | $44.30 | +103.9% | COM | 67066G104 |
| HIG | Hartford Financial Services Group Inc | 18,939 | $1.952M | 0.3% | $103.05 * | $87.20 | +14.7% | COM | 416515104 |
| AMZN | Amazoncom Inc | 10,658 | $1.922M | 0.3% | $180.38 | $139.26 | +29.5% | COM | 023135106 |
| COST | Costco Wholesale Corp | 2,593 | $1.9M | 0.3% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| ROST | Ross Stores, Inc | 12,688 | $1.862M | 0.3% | $146.76 | $118.60 | +21.5% | COM | 778296103 |
| VRTX | Vertex Pharmaceuticals, Inc | 4,161 | $1.739M | 0.3% | $418.01 | $267.66 | +56.2% | COM | 92532F100 |
| CB | Chubb Limited | 6,637 | $1.72M | 0.3% | $259.13 | $233.85 | +9.0% | COM | H1467J104 |
| KLAC | KLA Corp | 2,351 | $1.642M | 0.3% | $698.57 | $503.67 | +36.6% | COM NEW | 482480100 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 10,507 | $1.6M | 0.3% | $152.26 | $133.93 | +12.8% | CAP STK CL C | 02079K107 |
| NRG | NRG Energy Inc | 23,234 | $1.573M | 0.3% | $67.69 * | $43.46 | +51.3% | COM NEW | 629377508 |
| AIZ | Assurant Inc | 8,328 | $1.568M | 0.3% | $188.24 * | $156.19 | +17.3% | COM | 04621X108 |
| CBOE | Cboe Global Markets Inc | 8,183 | $1.503M | 0.2% | $183.73 | $163.91 | +10.4% | COM | 12503M108 |
| WRB | WR Berkley Corp | 16,859 | $1.491M | 0.2% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| RSG | Republic Services, Inc | 7,627 | $1.46M | 0.2% | $191.44 * | $164.21 | +14.1% | COM | 760759100 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 4,722 | $1.418M | 0.2% | $300.20 | $266.81 | +10.9% | SHS | G8994E103 |
| ALL | Allstate Corp (The) | 8,078 | $1.398M | 0.2% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| BK | Bank Of New York Mellon Corp | 24,099 | $1.389M | 0.2% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| TXT | Textron Inc | 14,369 | $1.378M | 0.2% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| PSX | Phillips 66 | 8,429 | $1.377M | 0.2% | $163.34 * | $90.48 | +69.7% | COM | 718546104 |
| GE | General Electric Co | 7,828 | $1.374M | 0.2% | $175.53 * | $91.42 | +51.4% | COM NEW | 369604301 |
| NWSA | News Corp - Ordinary Shares - Class A | 50,786 | $1.33M | 0.2% | $26.18 | $21.40 | +21.0% | CL A | 65249B109 |
| LDOS | Leidos Holdings Inc | 9,888 | $1.296M | 0.2% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| NOW | ServiceNow Inc | 1,672 | $1.275M | 0.2% | $762.40 * | $123.75 | +23.2% | COM | 81762P102 |
| PTC | PTC Inc | 6,734 | $1.272M | 0.2% | $188.94 | $153.39 | +23.2% | COM | 69370C100 |
| MOH | Molina Healthcare Inc | 3,090 | $1.269M | 0.2% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| GD | General Dynamics Corp | 4,469 | $1.262M | 0.2% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| PKG | Packaging Corp Of America | 6,628 | $1.258M | 0.2% | $189.78 * | $152.14 | +19.5% | COM | 695156109 |
| QCOM | Qualcomm, Inc | 7,381 | $1.25M | 0.2% | $169.30 * | $148.50 | +9.9% | COM | 747525103 |
| V | Visa Inc - Ordinary Shares - Class A | 4,434 | $1.237M | 0.2% | $279.08 | $242.61 | +13.6% | COM CL A | 92826C839 |
| MSFT | Microsoft Corporation | 2,885 | $1.214M | 0.2% | $420.72 | $345.99 | +20.0% | COM | 594918104 |
| OEF | BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF | 4,903 | $1.213M | 0.2% | $247.41 | $206.79 | +19.6% | S&P 100 ETF | 464287101 |
| VTI | Vanguard Total Stock Market ETF | 4,659 | $1.211M | 0.2% | $259.90 | $213.11 | +22.0% | TOTAL STK MKT | 922908769 |
| AMAT | Applied Materials Inc | 5,860 | $1.209M | 0.2% | $206.23 | $179.29 | +13.2% | COM | 038222105 |
| IWB | iShares Russell 1000 ETF | 4,193 | $1.208M | 0.2% | $288.03 | $235.47 | +22.3% | RUS 1000 ETF | 464287622 |
| IWM | iShares Russell 2000 ETF | 5,738 | $1.207M | 0.2% | $210.30 | $181.65 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| IWV | iShares Russell 3000 ETF | 4,009 | $1.203M | 0.2% | $300.08 | $245.78 | +22.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | Berkshire Hathaway Inc - Ordinary Shares - Class B | 2,785 | $1.171M | 0.2% | $420.52 | $350.86 | +19.9% | CL B NEW | 084670702 |
| WDAY | Workday Inc - Ordinary Shares - Class A | 4,258 | $1.161M | 0.2% | $272.75 | $236.67 | +15.2% | CL A | 98138H101 |
| IT | Gartner, Inc | 2,394 | $1.141M | 0.2% | $476.67 | $460.24 | +3.6% | COM | 366651107 |
| APH | Amphenol Corp - Ordinary Shares - Class A | 9,618 | $1.109M | 0.2% | $115.35 * | $50.59 | +12.4% | CL A | 032095101 |
| ROP | Roper Technologies Inc | 1,965 | $1.102M | 0.2% | $560.84 | $503.25 | +10.1% | COM | 776696106 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 7,231 | $1.091M | 0.2% | $150.93 | $132.60 | +13.0% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices Inc | 5,914 | $1.067M | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| TJX | TJX Companies, Inc | 10,496 | $1.065M | 0.2% | $101.42 * | $77.09 | +28.6% | COM | 872540109 |
| LLY | Lilly(Eli) & Co | 1,345 | $1.046M | 0.2% | $777.96 | $701.02 | +9.6% | COM | 532457108 |
| CPRT | Copart, Inc | 18,053 | $1.046M | 0.2% | $57.92 | $45.99 | +25.9% | COM | 217204106 |
| CSGP | Costar Group, Inc | 10,788 | $1.042M | 0.2% | $96.60 | $86.04 | +12.3% | COM | 22160N109 |
| — | Lam Research Corp | 1,070 | $1.04M | 0.2% | $971.57 | $752.50 | — | COM | 512807108 |
| FISV | Fiserv, Inc | 6,288 | $1.005M | 0.2% | $159.82 | $110.00 | +45.3% | COM | 337738108 |
| PGR | Progressive Corp | 4,842 | $1.001M | 0.2% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| ADBE | Adobe Inc | 1,984 | $1.001M | 0.2% | $504.60 | $567.34 | -11.1% | COM | 00724F101 |
| J | Jacobs Solutions Inc | 6,269 | $964K | 0.2% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| GL | Globe Life Inc | 8,242 | $959K | 0.2% | $116.37 | $120.45 | -4.9% | COM | 37959E102 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 5,088 | $955K | 0.2% | $187.76 * | $160.77 | +13.9% | CL A | 751212101 |
| CSX | CSX Corp | 25,546 | $947K | 0.2% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| ETN | Eaton Corporation plc | 3,026 | $946K | 0.2% | $312.68 | $204.64 | +49.9% | SHS | G29183103 |
| COR | Cencora Inc | 3,759 | $913K | 0.1% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| AMGN | AMGEN Inc | 3,180 | $904K | 0.1% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| ADSK | Autodesk Inc | 3,471 | $904K | 0.1% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| — | Arista Networks Inc | 3,107 | $901K | 0.1% | $289.98 | $224.24 | — | COM | 040413106 |
| EA | Electronic Arts, Inc | 6,770 | $898K | 0.1% | $132.67 | $130.73 | +0.6% | COM | 285512109 |
| ISRG | Intuitive Surgical Inc | 2,240 | $894K | 0.1% | $399.09 | $376.64 | +6.0% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 1,450 | $881K | 0.1% | $607.33 * | $42.36 | +43.4% | COM | 64110L106 |
| NXPI | NXP Semiconductors NV | 3,550 | $880K | 0.1% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| PDD | PDD Holdings Inc - ADR | 7,546 | $877K | 0.1% | $116.25 | $112.36 | +3.5% | SPONSORED ADS | 722304102 |
| PH | Parker-Hannifin Corp | 1,570 | $873K | 0.1% | $555.79 | $497.25 | +9.8% | COM | 701094104 |
| PANW | Palo Alto Networks Inc | 3,023 | $859K | 0.1% | $284.13 * | $131.95 | +7.7% | COM | 697435105 |
| JBL | Jabil Inc | 6,401 | $857K | 0.1% | $133.95 | $133.43 | +0.0% | COM | 466313103 |
| SNPS | Synopsys, Inc | 1,440 | $823K | 0.1% | $571.50 | $499.51 | +14.4% | COM | 871607107 |
| REGN | Regeneron Pharmaceuticals, Inc | 852 | $820K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| IDXX | Idexx Laboratories, Inc | 1,501 | $810K | 0.1% | $539.93 | $545.66 | -1.0% | COM | 45168D104 |
| ECL | Ecolab, Inc | 3,449 | $796K | 0.1% | $230.90 | $176.02 | +28.9% | COM | 278865100 |
| ASML | ASML Holding NV - New York Shares | 810 | $786K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY | N07059210 |
| LULU | Lululemon Athletica inc | 1,941 | $758K | 0.1% | $390.65 | $423.34 | -7.7% | COM | 550021109 |
| CL | Colgate-Palmolive Co | 5,988 | $539K | 0.1% | $90.05 * | $74.35 | +16.4% | COM | 194162103 |
| WM | Waste Management, Inc | 2,496 | $532K | 0.1% | $213.15 * | $162.22 | +28.1% | COM | 94106L109 |
| XLE | Energy Select Sector SPDR | 5,630 | $532K | 0.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 5,661 | $526K | 0.1% | $92.89 * | $40.10 | +15.8% | SBI MATERIALS | 81369Y100 |
| XLI | Industrial Select Sector SPDR | 4,106 | $517K | 0.1% | $125.96 | $103.84 | +21.3% | INDL | 81369Y704 |
| XLF | Financial Select Sector SPDR | 12,055 | $508K | 0.1% | $42.12 | $34.65 | +21.6% | FINANCIAL | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR | 2,686 | $494K | 0.1% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| BAC | Bank Of America Corp | 12,966 | $492K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| XLK | Technology Select Sector SPDR | 2,359 | $491K | 0.1% | $208.27 * | $82.28 | +26.6% | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 3,320 | $490K | 0.1% | $147.73 | $130.22 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| VOX | Vanguard Communication Services ETF | 3,736 | $490K | 0.1% | $131.22 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| XLP | Consumer Staples Select Sector SPDR | 6,361 | $486K | 0.1% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| VNQ | Vanguard Real Estate Index Fund ETF | 5,614 | $485K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| LOW | Lowe`s Cos, Inc | 1,864 | $475K | 0.1% | $254.73 * | $194.59 | +26.6% | COM | 548661107 |
| OUSA | OSI ETF Trust - OwShares US Quality Dividend ETF | 9,384 | $464K | 0.1% | $49.41 | $43.51 | +13.6% | OSHARES US QUALT | 00162Q387 |
| AXP | American Express Co | 2,018 | $459K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| GM | General Motors Company | 9,690 | $439K | 0.1% | $45.35 | $38.04 | +17.1% | COM | 37045V100 |
| VST | Vistra Corp | 6,255 | $436K | 0.1% | $69.65 | $32.39 | +112.5% | COM | 92840M102 |
| DIS | Walt Disney Co (The) | 3,534 | $432K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| MRK | Merck & Co Inc | 3,259 | $430K | 0.1% | $131.95 * | $111.48 | +11.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 3,750 | $426K | 0.1% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| PG | Procter & Gamble Co | 2,505 | $406K | 0.1% | $162.25 * | $140.55 | +10.4% | COM | 742718109 |
| VRT | Vertiv Holdings Co - Ordinary Shares - Class A | 4,914 | $401K | 0.1% | $81.67 | $34.53 | +136.0% | COM CL A | 92537N108 |
| WMT | Walmart Inc | 6,315 | $380K | 0.1% | $60.17 | $53.01 | +11.5% | COM | 931142103 |
| PNR | Pentair plc | 4,323 | $369K | 0.1% | $85.44 | $64.95 | +29.2% | SHS | G7S00T104 |
| MRSH | Marsh & McLennan Cos, Inc | 1,779 | $366K | 0.1% | $205.98 * | $186.85 | +6.8% | COM | 571748102 |
| NUE | Nucor Corp | 1,842 | $365K | 0.1% | $197.90 * | $154.54 | +24.5% | COM | 670346105 |
| RGA | Reinsurance Group Of America, Inc | 1,876 | $362K | 0.1% | $192.88 | $174.46 | +10.6% | COM NEW | 759351604 |
| CAT | Caterpillar Inc | 986 | $361K | 0.1% | $366.43 * | $230.45 | +54.9% | COM | 149123101 |
| WWD | Woodward Inc | 2,325 | $358K | 0.1% | $154.12 | $129.03 | +18.2% | COM | 980745103 |
| GWW | WW Grainger Inc | 349 | $355K | 0.1% | $1017.30 | $621.54 | +61.3% | COM | 384802104 |
| TGT | Target Corp | 1,982 | $351K | 0.1% | $177.21 * | $114.70 | +44.8% | COM | 87612E106 |
| ACN | Accenture plc - Ordinary Shares - Class A | 1,012 | $351K | 0.1% | $346.61 * | $354.32 | -4.7% | SHS CLASS A | G1151C101 |
| ARES | Ares Management Corp - Ordinary Shares - Class A | 2,620 | $348K | 0.1% | $132.98 * | $102.46 | +24.0% | CL A COM STK | 03990B101 |
| AWI | Armstrong World Industries Inc | 2,792 | $347K | 0.1% | $124.22 | $108.64 | +12.7% | COM | 04247X102 |
| EVR | Evercore Inc - Ordinary Shares - Class A | 1,799 | $346K | 0.1% | $192.59 * | $176.58 | +6.7% | CLASS A | 29977A105 |
| EME | Emcor Group, Inc | 989 | $346K | 0.1% | $350.20 | $265.42 | +31.4% | COM | 29084Q100 |
| AYI | Acuity Brands, Inc | 1,279 | $344K | 0.1% | $268.73 | $241.03 | +11.0% | COM | 00508Y102 |
| BWXT | BWX Technologies Inc | 3,333 | $342K | 0.1% | $102.62 | $69.48 | +45.5% | COM | 05605H100 |
| TROW | T Rowe Price Group Inc | 2,804 | $342K | 0.1% | $121.92 * | $90.55 | +23.7% | COM | 74144T108 |
| XPO | XPO Inc | 2,798 | $341K | 0.1% | $122.03 | $76.89 | +58.7% | COM | 983793100 |
| AOS | AO Smith Corp | 3,814 | $341K | 0.1% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| GPC | Genuine Parts Co | 2,202 | $341K | 0.1% | $154.93 * | $129.92 | +13.0% | COM | 372460105 |
| SHW | Sherwin-Williams Co | 978 | $340K | 0.1% | $347.33 | $263.81 | +29.7% | COM | 824348106 |
| AFL | Aflac Inc | 3,955 | $340K | 0.1% | $85.86 * | $76.77 | +7.8% | COM | 001055102 |
| AGO | Assured Guaranty Ltd | 3,854 | $336K | 0.1% | $87.25 | $82.46 | +3.8% | COM | G0585R106 |
| CASY | Casey`s General Stores, Inc | 1,046 | $333K | 0.1% | $318.45 | $270.43 | +16.7% | COM | 147528103 |
| WST | West Pharmaceutical Services, Inc | 828 | $328K | 0.1% | $395.71 | $376.95 | +4.4% | COM | 955306105 |
| LII | Lennox International Inc | 665 | $325K | 0.1% | $488.76 | $390.92 | +23.1% | COM | 526107107 |
| CAH | Cardinal Health, Inc | 2,895 | $324K | 0.1% | $111.90 * | $95.43 | +14.2% | COM | 14149Y108 |
| KKR | KKR & Co Inc | 3,210 | $323K | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| ALB | Albemarle Corp | 2,393 | $315K | 0.1% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| ITT | ITT Inc | 2,315 | $315K | 0.1% | $136.03 | $124.02 | +9.7% | COM | 45073V108 |
| CSL | Carlisle Companies Inc | 803 | $315K | 0.1% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| JPM | JPMorgan Chase & Co | 1,536 | $308K | 0.0% | $200.30 * | $144.49 | +33.4% | COM | 46625H100 |
| CW | Curtiss-Wright Corp | 1,199 | $307K | 0.0% | $255.94 | $230.21 | +10.7% | COM | 231561101 |
| SWK | Stanley Black & Decker Inc | 3,119 | $305K | 0.0% | $97.93 * | $81.33 | +12.0% | COM | 854502101 |
| EMR | Emerson Electric Co | 2,664 | $302K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| DECK | Deckers Outdoor Corp | 319 | $300K | 0.0% | $941.26 * | $73.00 | +114.9% | COM | 243537107 |
| HLI | Houlihan Lokey Inc - Ordinary Shares - Class A | 2,335 | $299K | 0.0% | $128.19 * | $120.44 | +3.9% | CL A | 441593100 |
| SYF | Synchrony Financial | 6,760 | $291K | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| BEN | Franklin Resources, Inc | 10,352 | $291K | 0.0% | $28.11 * | $24.59 | +3.2% | COM | 354613101 |
| OC | Owens Corning | 1,716 | $286K | 0.0% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| PSTG | Pure Storage Inc - Ordinary Shares - Class A | 5,455 | $284K | 0.0% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| MUSA | Murphy USA Inc | 675 | $283K | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| FITB | Fifth Third Bancorp | 7,584 | $282K | 0.0% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| — | Walgreens Boots Alliance Inc | 12,728 | $276K | 0.0% | $21.69 | $21.69 | — | COM | 931427108 |
| BSX | Boston Scientific Corp | 3,940 | $270K | 0.0% | $68.49 | $63.99 | +7.0% | COM | 101137107 |
| MCO | Moody`s Corp | 654 | $257K | 0.0% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| IEV | BlackRock Institutional Trust Company NA - BTC iShares Europe ETF | 4,505 | $251K | 0.0% | $55.67 | $49.26 | +13.0% | EUROPE ETF | 464287861 |
| CRM | Salesforce Inc | 829 | $250K | 0.0% | $301.18 | $223.63 | +33.2% | COM | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 3,122 | $249K | 0.0% | $79.86 | $70.70 | +13.0% | MSCI EAFE ETF | 464287465 |
| EWJ | iShares MSCI Japan ETF | 3,483 | $249K | 0.0% | $71.35 | $61.16 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,233 | $248K | 0.0% | $58.65 | $53.02 | +10.6% | ALLWRLD EX US | 922042775 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 2,121 | $248K | 0.0% | $116.84 | $107.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| KO | Coca-Cola Co | 4,047 | $248K | 0.0% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| ILF | BlackRock Institutional Trust Company NA - BTC iShares Latin America | 8,621 | $245K | 0.0% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,861 | $245K | 0.0% | $41.77 | $39.69 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| EPP | BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific | 5,709 | $244K | 0.0% | $42.81 | $42.15 | +1.6% | PAC JP ETF | 464286665 |
| OUSM | OSI ETF Trust - OShares US Small-Cap Quality Dividend ETF | 5,729 | $244K | 0.0% | $42.57 | $36.01 | +18.2% | OSHARES US SMLCP | 00162Q395 |
| VRSN | Verisign Inc | 1,269 | $240K | 0.0% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| DOX | Amdocs Ltd | 2,632 | $238K | 0.0% | $90.37 * | $79.13 | +9.5% | SHS | G02602103 |
| — | Unilever plc - ADR | 4,738 | $238K | 0.0% | $50.19 | $48.50 | — | SPON ADR NEW | 904767704 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,185 | $237K | 0.0% | $38.33 | $32.89 | +16.5% | OSHS GBL INTER | 00162Q361 |
| KDP | Keurig Dr Pepper Inc | 7,706 | $236K | 0.0% | $30.67 * | $29.22 | -0.2% | COM | 49271V100 |
| JNJ | Johnson & Johnson | 1,479 | $234K | 0.0% | $158.19 * | $143.53 | +4.4% | COM | 478160104 |
| MCD | McDonald`s Corp | 829 | $234K | 0.0% | $281.95 * | $258.64 | +4.6% | COM | 580135101 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 7,601 | $229K | 0.0% | $30.08 | $26.68 | +12.7% | OSHARES EUR QLT | 00162Q379 |
| UNP | Union Pacific Corp | 720 | $177K | 0.0% | $245.93 * | $227.85 | +3.7% | COM | 907818108 |
| CI | Cigna Group (The) | 459 | $167K | 0.0% | $363.19 * | $279.73 | +25.7% | COM | 125523100 |
| GSG | BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm | 7,148 | $158K | 0.0% | $22.06 | $21.06 | +4.7% | UNIT BEN INT | 46428R107 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 259 | $125K | 0.0% | $481.57 | $393.16 | +21.3% | CL A | 57636Q104 |
| LEN | Lennar Corp - Ordinary Shares - Class A | 725 | $125K | 0.0% | $171.98 * | $104.66 | +54.9% | CL A | 526057104 |
| WAB | Westinghouse Air Brake Technologies Corp | 843 | $123K | 0.0% | $145.68 | $111.67 | +29.3% | COM | 929740108 |
| DCI | Donaldson Co Inc | 1,642 | $123K | 0.0% | $74.68 * | $59.66 | +21.5% | COM | 257651109 |
| GGG | Graco Inc | 1,308 | $122K | 0.0% | $93.46 * | $76.35 | +19.3% | COM | 384109104 |
| ACM | AECOM | 1,225 | $120K | 0.0% | $98.08 | $83.42 | +15.3% | COM | 00766T100 |
| SKYW | Skywest Inc | 1,739 | $120K | 0.0% | $69.08 | $59.30 | +16.5% | COM | 830879102 |
| — | TE Connectivity Ltd - Registered Shares | 823 | $120K | 0.0% | $145.24 | $140.78 | — | SHS | H84989104 |
| EQIX | Equinix Inc | 143 | $118K | 0.0% | $825.33 * | $733.56 | +8.3% | COM | 29444U700 |
| BGC | BGC Group Inc - Ordinary Shares - Class A | 15,187 | $118K | 0.0% | $7.77 | $6.42 | +19.1% | CL A | 088929104 |
| ELV | Elevance Health Inc | 227 | $118K | 0.0% | $518.54 * | $450.82 | +11.7% | COM | 036752103 |
| HD | Home Depot, Inc | 304 | $117K | 0.0% | $383.60 * | $295.88 | +24.2% | COM | 437076102 |
| HLT | Hilton Worldwide Holdings Inc | 543 | $116K | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| SO | Southern Company | 1,612 | $116K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| WCN | Waste Connections Inc | 671 | $115K | 0.0% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| FELE | Franklin Electric Co, Inc | 1,066 | $114K | 0.0% | $106.81 * | $96.55 | +8.3% | COM | 353514102 |
| AME | Ametek Inc | 620 | $113K | 0.0% | $182.90 | $169.43 | +6.7% | COM | 031100100 |
| MSM | MSC Industrial Direct Co, Inc - Ordinary Shares - Class A | 1,164 | $113K | 0.0% | $97.04 | $98.56 | -1.5% | CL A | 553530106 |
| CNXN | PC Connection, Inc | 1,690 | $111K | 0.0% | $65.93 | $64.41 | +0.6% | COM | 69318J100 |
| TXNM | PNM Resources Inc | 2,911 | $110K | 0.0% | $37.64 | $37.20 | +1.2% | COM | 69349H107 |
| MGRC | McGrath Rentcorp | 875 | $108K | 0.0% | $123.37 | $120.89 | +2.1% | COM | 580589109 |
| ORLY | O`Reilly Automotive, Inc | 95 | $107K | 0.0% | $1128.88 * | $63.48 | +18.6% | COM | 67103H107 |
| SYY | Sysco Corp | 1,310 | $106K | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| CNP | Centerpoint Energy Inc | 3,626 | $103K | 0.0% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| PAYX | Paychex Inc | 836 | $103K | 0.0% | $122.80 * | $111.34 | +4.5% | COM | 704326107 |
| OGE | Oge Energy Corp | 2,987 | $102K | 0.0% | $34.30 | $34.55 | -0.7% | COM | 670837103 |
| DRI | Darden Restaurants, Inc | 588 | $98,284 | 0.0% | $167.15 * | $141.84 | +11.3% | COM | 237194105 |
| UNH | Unitedhealth Group Inc | 194 | $95,972 | 0.0% | $494.70 * | $508.08 | -6.1% | COM | 91324P102 |
| GEO | Geo Group, Inc | 5,930 | $83,732 | 0.0% | $14.12 | $11.91 | +18.5% | COM | 36162J106 |
| FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | 1,189 | $80,020 | 0.0% | $67.30 | $38.55 | +71.4% | SHS | G3730V105 |
| AROC | Archrock Inc | 3,904 | $76,792 | 0.0% | $19.67 * | $14.58 | +26.4% | COM | 03957W106 |
| AZZ | AZZ Inc | 963 | $74,450 | 0.0% | $77.31 | $66.41 | +14.5% | COM | 002474104 |
| UTI | Universal Technical Institute Inc | 4,605 | $73,404 | 0.0% | $15.94 | $14.52 | +9.8% | COM | 913915104 |
| PFBC | Preferred Bank (Los Angeles, CA) | 939 | $72,087 | 0.0% | $76.77 | $72.32 | +6.2% | COM | 740367404 |
| CXW | CoreCivic Inc | 4,611 | $71,978 | 0.0% | $15.61 | $13.21 | +18.1% | COM | 21871N101 |
| KELYA | Kelly Services, Inc - Ordinary Shares - Class A | 2,857 | $71,539 | 0.0% | $25.04 * | $21.56 | +11.8% | CL A | 488152208 |
| HNI | HNI Corp | 1,580 | $71,305 | 0.0% | $45.13 | $40.75 | +10.7% | COM | 404251100 |
| GFF | Griffon Corp | 971 | $71,213 | 0.0% | $73.34 | $64.10 | +12.5% | COM | 398433102 |
| KOP | Koppers Holdings Inc | 1,286 | $70,949 | 0.0% | $55.17 | $50.84 | +6.8% | COM | 50060P106 |
| ASGN | ASGN Inc | 673 | $70,503 | 0.0% | $104.76 | $96.69 | +8.3% | COM | 00191U102 |
| GOGL | Golden Ocean Group Limited | 5,395 | $69,919 | 0.0% | $12.96 | $12.96 | — | SHS NEW | G39637205 |
| AIT | Applied Industrial Technologies Inc | 352 | $69,538 | 0.0% | $197.55 | $179.94 | +8.2% | COM | 03820C105 |
| — | Heidrick & Struggles International, Inc | 2,042 | $68,734 | 0.0% | $33.66 | $33.66 | — | COM | 422819102 |
| ENSG | Ensign Group Inc | 542 | $67,436 | 0.0% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| AMWD | American Woodmark Corp | 663 | $67,401 | 0.0% | $101.66 * | $94.21 | 0.0% | COM | 030506109 |
| LNWO | Light & Wonder Inc | 660 | $67,379 | 0.0% | $102.09 | $80.25 | +27.2% | COM | 80874P109 |
| ARCB | ArcBest Corp | 468 | $66,690 | 0.0% | $142.50 | $129.47 | +8.9% | COM | 03937C105 |
| DFIN | Donnelley Financial Solutions Inc | 1,064 | $65,979 | 0.0% | $62.01 | $57.01 | +8.8% | COM | 25787G100 |
| PATK | Patrick Industries, Inc | 548 | $65,470 | 0.0% | $119.47 * | $69.46 | +11.3% | COM | 703343103 |
| NVR | NVR Inc | 8 | $64,800 | 0.0% | $8100.00 | $6168.00 | +31.3% | COM | 62944T105 |
| — | Hibbett Inc | 842 | $64,674 | 0.0% | $76.81 | $76.81 | — | COM | 428567101 |
| ANF | Abercrombie & Fitch Co - Ordinary Shares - Class A | 496 | $62,164 | 0.0% | $125.33 | $69.14 | +81.3% | CL A | 002896207 |
| KAI | Kadant, Inc | 188 | $61,683 | 0.0% | $328.10 | $276.45 | +17.7% | COM | 48282T104 |
| ACIC | American Coastal Insurance Corp | 5,738 | $61,339 | 0.0% | $10.69 * | $10.24 | -5.5% | COM | 910710102 |
| TBBK | Bancorp Inc (The) | 1,606 | $53,737 | 0.0% | $33.46 | $39.80 | -15.9% | COM | 05969A105 |
| MMYT | MakeMyTrip Ltd | 736 | $52,293 | 0.0% | $71.05 | $42.15 | +68.6% | SHS | V5633W109 |
| BBY | Best Buy Co Inc | 610 | $50,038 | 0.0% | $82.03 * | $68.09 | +10.9% | COM | 086516101 |
| INTC | Intel Corp | 1,115 | $49,250 | 0.0% | $44.17 | $42.53 | +2.8% | COM | 458140100 |
| GBDC | Golub Capital BDC Inc | 2,959 | $49,208 | 0.0% | $16.63 * | $12.56 | +8.4% | COM | 38173M102 |
| CSWC | Capital Southwest Corp | 1,908 | $47,624 | 0.0% | $24.96 * | $17.19 | +17.3% | COM | 140501107 |
| WTFC | Wintrust Financial Corp | 447 | $46,662 | 0.0% | $104.39 | $96.52 | +8.2% | COM | 97650W108 |
| NBIX | Neurocrine Biosciences, Inc | 330 | $45,514 | 0.0% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| CAMT | Camtek Ltd | 540 | $45,236 | 0.0% | $83.77 | $59.15 | +39.3% | ORD | M20791105 |
| FLEX | Flex Ltd | 1,552 | $44,403 | 0.0% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| LOPE | Grand Canyon Education Inc | 318 | $43,315 | 0.0% | $136.21 | $130.55 | +4.3% | COM | 38526M106 |
| LECO | Lincoln Electric Holdings, Inc | 163 | $41,637 | 0.0% | $255.44 | $232.90 | +9.7% | COM | 533900106 |
| ERIE | Erie Indemnity Co - Ordinary Shares - Class A | 99 | $39,755 | 0.0% | $401.57 * | $359.06 | +9.2% | CL A | 29530P102 |
| AXON | Axon Enterprise Inc | 124 | $38,797 | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| SAIA | Saia Inc | 65 | $38,025 | 0.0% | $585.00 | $403.42 | +45.0% | COM | 78709Y105 |
| NKE | Nike, Inc - Ordinary Shares - Class B | 325 | $30,544 | 0.0% | $93.98 * | $98.46 | -8.0% | CL B | 654106103 |
| HCI | HCI Group Inc | 243 | $28,207 | 0.0% | $116.08 | $73.15 | +58.7% | COM | 40416E103 |
| — | Mr Cooper Group Inc | 347 | $27,049 | 0.0% | $77.95 | $65.12 | — | COM | 62482R107 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 748 | $26,674 | 0.0% | $35.66 | $32.13 | +10.8% | CL A COM | 292765104 |
| — | REV Group Inc | 1,206 | $26,641 | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| FSS | Federal Signal Corp | 308 | $26,140 | 0.0% | $84.87 | $51.43 | +63.4% | COM | 313855108 |
| CAL | Caleres Inc | 636 | $26,095 | 0.0% | $41.03 * | $33.96 | +17.7% | COM | 129500104 |
| SXC | SunCoke Energy Inc | 2,297 | $25,887 | 0.0% | $11.27 | $10.80 | +4.4% | COM | 86722A103 |
| COLL | Collegium Pharmaceutical Inc | 660 | $25,621 | 0.0% | $38.82 | $34.99 | +11.0% | COM | 19459J104 |
| FBP | First Bancorp PR | 1,455 | $25,521 | 0.0% | $17.54 * | $15.69 | +6.3% | COM NEW | 318672706 |
| SPXC | SPX Technologies Inc | 207 | $25,488 | 0.0% | $123.13 | $123.13 | — | COM | 78473E103 |
| URBN | Urban Outfitters, Inc | 581 | $25,227 | 0.0% | $43.42 | $41.01 | +5.9% | COM | 917047102 |
| HQY | Healthequity Inc | 303 | $24,734 | 0.0% | $81.63 | $78.08 | +4.5% | COM | 42226A107 |
| LRN | Stride Inc | 390 | $24,590 | 0.0% | $63.05 | $54.74 | +15.2% | COM | 86333M108 |
| MATX | Matson Inc | 215 | $24,166 | 0.0% | $112.40 * | $92.45 | +18.9% | COM | 57686G105 |
| LBRT | Liberty Energy Inc - Ordinary Shares - Class A | 1,157 | $23,973 | 0.0% | $20.72 | $19.00 | +9.1% | COM CL A | 53115L104 |
| IBP | Installed Building Products Inc | 92 | $23,803 | 0.0% | $258.73 * | $208.24 | +21.5% | COM | 45780R101 |
| UEC | Uranium Energy Corp | 3,508 | $23,679 | 0.0% | $6.75 | $7.06 | -4.4% | COM | 916896103 |
| APPF | Appfolio Inc - Ordinary Shares - Class A | 92 | $22,700 | 0.0% | $246.74 | $187.35 | +31.7% | COM CL A | 03783C100 |
| ONTO | Onto Innovation Inc | 119 | $21,549 | 0.0% | $181.08 | $133.77 | +35.4% | COM | 683344105 |
| DOW | Dow Inc | 294 | $17,031 | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| — | Super Micro Computer Inc | 16 | $16,160 | 0.0% | $1010.00 | $1010.00 | — | COM | 86800U104 |
| ILMN | Illumina Inc | 115 | $15,792 | 0.0% | $137.32 * | $138.77 | -3.7% | COM | 452327109 |
| DUK | Duke Energy Corp | 163 | $15,764 | 0.0% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| SPGI | S&P Global Inc | 37 | $15,742 | 0.0% | $425.46 | $404.43 | +3.8% | COM | 78409V104 |
| AAPL | Apple Inc | 88 | $15,090 | 0.0% | $171.48 | $180.81 | -5.9% | COM | 037833100 |
| MPC | Marathon Petroleum Corp | 18 | $3,627 | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| — | Avangrid Inc | 93 | $3,389 | 0.0% | $36.44 | $37.08 | — | COM | 05351W103 |
| HAS | Hasbro, Inc | 58 | $3,278 | 0.0% | $56.52 * | $50.59 | +3.9% | COM | 418056107 |
| HPE | Hewlett Packard Enterprise Co | 179 | $3,174 | 0.0% | $17.73 * | $14.63 | +15.8% | COM | 42824C109 |
| VZ | Verizon Communications Inc | 72 | $3,021 | 0.0% | $41.96 * | $38.32 | -2.3% | COM | 92343V104 |
| HPQ | HP Inc | 99 | $2,992 | 0.0% | $30.22 * | $24.08 | +17.3% | COM | 40434L105 |
| SBUX | Starbucks Corp | 31 | $2,833 | 0.0% | $91.39 * | $87.93 | -0.7% | COM | 855244109 |
| FCX | Freeport-McMoRan Inc | 39 | $1,834 | 0.0% | $47.03 * | $34.67 | +32.4% | CL B | 35671D857 |
| MU | Micron Technology Inc | 15 | $1,768 | 0.0% | $117.87 | $65.17 | +79.7% | COM | 595112103 |
| RTX | RTX Corp | 17 | $1,658 | 0.0% | $97.53 * | $77.87 | +20.9% | COM | 75513E101 |
| C | Citigroup Inc | 26 | $1,644 | 0.0% | $63.23 * | $57.53 | +4.1% | COM NEW | 172967424 |
| PEP | PepsiCo Inc | 9 | $1,575 | 0.0% | $175.00 * | $153.65 | +6.9% | COM | 713448108 |
| KEYS | Keysight Technologies Inc | 10 | $1,564 | 0.0% | $156.40 | $153.78 | +1.7% | COM | 49338L103 |
| PYPL | PayPal Holdings Inc | 23 | $1,541 | 0.0% | $67.00 | $87.13 | -23.3% | COM | 70450Y103 |
| TFC | Truist Financial Corporation | 39 | $1,520 | 0.0% | $38.97 * | $38.92 | -8.0% | COM | 89832Q109 |
| ES | Eversource Energy | 25 | $1,494 | 0.0% | $59.76 * | $52.54 | +4.8% | COM | 30040W108 |
| EIX | Edison International | 21 | $1,485 | 0.0% | $70.71 * | $62.61 | +4.6% | COM | 281020107 |
| MDT | Medtronic Plc | 17 | $1,482 | 0.0% | $87.18 * | $80.66 | +2.9% | SHS | G5960L103 |
| CMI | Cummins Inc | 5 | $1,473 | 0.0% | $294.60 * | $227.95 | +24.6% | COM | 231021106 |
| AEP | American Electric Power Company Inc | 17 | $1,464 | 0.0% | $86.12 * | $72.57 | +11.4% | COM | 025537101 |
| A | Agilent Technologies Inc | 10 | $1,455 | 0.0% | $145.50 | $140.10 | +2.5% | COM | 00846U101 |
| BIIB | Biogen Inc | 6 | $1,294 | 0.0% | $215.67 | $276.58 | -22.0% | COM | 09062X103 |
| EXPD | Expeditors International Of Washington, Inc | 10 | $1,216 | 0.0% | $121.60 * | $114.69 | +3.5% | COM | 302130109 |
| PPG | PPG Industries, Inc | 8 | $1,159 | 0.0% | $144.88 * | $128.90 | +7.8% | COM | 693506107 |