Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 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 | 874,515 | $80.93M | 13.1% | $92.54 | $71.66 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 167,669 | $80.33M | 13.0% | $479.11 | $381.40 | +25.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 | 140,223 | $76.31M | 12.4% | $544.22 | $447.34 | +21.7% | TR UNIT | 78462F103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 807,648 | $71.16M | 11.5% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| MDY | State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF | 131,970 | $70.61M | 11.4% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 345,897 | $37.05M | 6.0% | $107.12 | $104.63 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IVV | iShares Core S&P 500 | 65,291 | $35.73M | 5.8% | $547.23 | $449.50 | +21.7% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 238,399 | $21.88M | 3.5% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 130,101 | $10.04M | 1.6% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 153,148 | $3.392M | 0.6% | $22.15 | $22.19 | -0.2% | UNIT BEN INT | 46428R107 |
| TMUS | T-Mobile US Inc | 15,667 | $2.76M | 0.4% | $176.18 * | $158.06 | +9.0% | COM | 872590104 |
| MU | Micron Technology Inc. | 18,521 | $2.436M | 0.4% | $131.53 | $125.14 | +4.4% | COM | 595112103 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 13,004 | $2.385M | 0.4% | $183.42 | $140.64 | +29.6% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm, Inc. | 11,238 | $2.238M | 0.4% | $199.18 * | $160.13 | +20.4% | COM | 747525103 |
| FANG | Diamondback Energy Inc | 11,081 | $2.218M | 0.4% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| KLAC | KLA Corp. | 2,582 | $2.129M | 0.3% | $824.51 | $523.78 | +55.4% | COM NEW | 482480100 |
| CTAS | Cintas Corporation | 2,904 | $2.034M | 0.3% | $700.26 * | $130.72 | +32.3% | COM | 172908105 |
| COST | Costco Wholesale Corp | 2,376 | $2.02M | 0.3% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 10,487 | $1.91M | 0.3% | $182.15 | $143.39 | +26.2% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 3,688 | $1.86M | 0.3% | $504.22 | $318.12 | +57.7% | CL A | 30303M102 |
| CB | Chubb Limited | 6,649 | $1.696M | 0.3% | $255.08 | $233.85 | +7.7% | COM | H1467J104 |
| HIG | Hartford Financial Services Group Inc. | 16,568 | $1.666M | 0.3% | $100.54 * | $87.20 | +12.4% | COM | 416515104 |
| RSG | Republic Services, Inc. | 8,469 | $1.646M | 0.3% | $194.34 | $166.30 | +14.7% | COM | 760759100 |
| WM | Waste Management, Inc. | 7,712 | $1.645M | 0.3% | $213.34 * | $189.69 | +10.1% | COM | 94106L109 |
| CL | Colgate-Palmolive Co. | 16,707 | $1.621M | 0.3% | $97.04 * | $83.79 | +12.0% | COM | 194162103 |
| BK | Bank Of New York Mellon Corp | 26,173 | $1.568M | 0.3% | $59.89 * | $52.91 | +9.2% | COM | 064058100 |
| CRWD | Crowdstrike Holdings Inc - Ordinary Shares - Class A | 4,060 | $1.556M | 0.3% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 4,530 | $1.49M | 0.2% | $328.93 | $266.81 | +21.8% | SHS | G8994E103 |
| AXP | American Express Co. | 6,426 | $1.488M | 0.2% | $231.55 | $219.64 | +3.5% | COM | 025816109 |
| ELV | Elevance Health Inc | 2,563 | $1.389M | 0.2% | $541.86 * | $508.11 | +3.9% | COM | 036752103 |
| INTU | Intuit Inc | 2,098 | $1.379M | 0.2% | $657.21 | $538.26 | +20.9% | COM | 461202103 |
| BSX | Boston Scientific Corp. | 17,650 | $1.359M | 0.2% | $77.01 | $71.14 | +8.3% | COM | 101137107 |
| C | Citigroup Inc | 21,156 | $1.343M | 0.2% | $63.46 * | $58.70 | +3.3% | COM NEW | 172967424 |
| AMAT | Applied Materials Inc. | 5,566 | $1.314M | 0.2% | $235.99 | $179.29 | +29.8% | COM | 038222105 |
| MSFT | Microsoft Corporation | 2,901 | $1.297M | 0.2% | $446.95 | $345.99 | +27.7% | COM | 594918104 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 18,827 | $1.268M | 0.2% | $67.37 | $56.28 | +18.2% | CL A | 032095101 |
| BAC | Bank Of America Corp. | 31,640 | $1.258M | 0.2% | $39.77 * | $35.18 | +9.2% | COM | 060505104 |
| — | Lam Research Corp. | 1,159 | $1.234M | 0.2% | $1064.85 | $776.49 | — | COM | 512807108 |
| WAB | Westinghouse Air Brake Technologies Corp | 7,416 | $1.172M | 0.2% | $158.05 | $153.16 | +2.4% | COM | 929740108 |
| NRG | NRG Energy Inc. | 14,813 | $1.153M | 0.2% | $77.86 * | $43.46 | +75.0% | COM NEW | 629377508 |
| WELL | Welltower Inc. | 10,940 | $1.14M | 0.2% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 4,282 | $1.132M | 0.2% | $264.30 | $206.79 | +27.8% | S&P 100 ETF | 464287101 |
| AMZN | Amazon.com Inc. | 5,822 | $1.125M | 0.2% | $193.25 | $139.26 | +38.8% | COM | 023135106 |
| LDOS | Leidos Holdings Inc | 7,700 | $1.123M | 0.2% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| WFC | Wells Fargo & Co. | 18,815 | $1.117M | 0.2% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| SYF | Synchrony Financial | 23,490 | $1.108M | 0.2% | $47.19 * | $41.08 | +11.7% | COM | 87165B103 |
| LHX | L3Harris Technologies Inc | 4,924 | $1.106M | 0.2% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| IWB | iShares Russell 1000 ETF | 3,689 | $1.098M | 0.2% | $297.54 | $235.47 | +26.4% | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 4,102 | $1.097M | 0.2% | $267.51 | $213.11 | +25.5% | TOTAL STK MKT | 922908769 |
| GE | GE Aerospace | 6,871 | $1.092M | 0.2% | $158.97 | $91.42 | +72.1% | COM NEW | 369604301 |
| PGR | Progressive Corp. | 5,254 | $1.091M | 0.2% | $207.71 * | $172.34 | +11.0% | COM | 743315103 |
| IWV | iShares Russell 3000 ETF | 3,526 | $1.088M | 0.2% | $308.67 | $245.78 | +25.6% | RUSSELL 3000 ETF | 464287689 |
| GD | General Dynamics Corp. | 3,733 | $1.083M | 0.2% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| ALL | Allstate Corp (The) | 6,739 | $1.076M | 0.2% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| ISRG | Intuitive Surgical Inc | 2,415 | $1.074M | 0.2% | $444.85 | $378.21 | +17.6% | COM NEW | 46120E602 |
| AIG | American International Group Inc | 14,470 | $1.074M | 0.2% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| — | WestRock Co | 21,204 | $1.066M | 0.2% | $50.26 | $50.26 | — | COM | 96145D105 |
| TTD | Trade Desk Inc - Ordinary Shares - Class A | 10,855 | $1.06M | 0.2% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| HON | Honeywell International Inc | 4,941 | $1.055M | 0.2% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| LLY | Lilly(Eli) & Co | 1,165 | $1.055M | 0.2% | $905.38 | $701.02 | +27.8% | COM | 532457108 |
| GS | Goldman Sachs Group, Inc. | 2,324 | $1.051M | 0.2% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| FITB | Fifth Third Bancorp | 28,757 | $1.049M | 0.2% | $36.49 * | $33.80 | +2.4% | COM | 316773100 |
| HWM | Howmet Aerospace Inc | 13,449 | $1.044M | 0.2% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| CPRT | Copart, Inc. | 19,243 | $1.042M | 0.2% | $54.16 | $46.52 | +16.4% | COM | 217204106 |
| IWM | iShares Russell 2000 ETF | 5,125 | $1.04M | 0.2% | $202.89 | $181.65 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,644 | $1.034M | 0.2% | $391.13 | $384.55 | +1.7% | UT SER 1 | 78467X109 |
| NFLX | Netflix Inc. | 1,518 | $1.024M | 0.2% | $674.88 * | $43.26 | +56.0% | COM | 64110L106 |
| ETN | Eaton Corporation plc | 3,260 | $1.022M | 0.2% | $313.55 | $212.72 | +45.0% | SHS | G29183103 |
| FISV | Fiserv, Inc. | 6,776 | $1.01M | 0.2% | $149.04 | $112.98 | +31.9% | COM | 337738108 |
| JPM | JPMorgan Chase & Co. | 4,941 | $999K | 0.2% | $202.26 * | $175.29 | +11.7% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals, Inc. | 2,115 | $991K | 0.2% | $468.72 | $267.66 | +75.1% | COM | 92532F100 |
| DXCM | Dexcom Inc | 8,687 | $985K | 0.2% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| PCAR | Paccar Inc. | 9,558 | $984K | 0.2% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| ADI | Analog Devices Inc. | 4,306 | $983K | 0.2% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 3,643 | $980K | 0.2% | $269.09 * | $223.72 | +17.0% | COM | N6596X109 |
| AMD | Advanced Micro Devices Inc. | 5,977 | $970K | 0.2% | $162.21 | $174.66 | -7.1% | COM | 007903107 |
| MCHP | Microchip Technology, Inc. | 10,566 | $967K | 0.2% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| ASML | ASML Holding NV - New York Shares | 940 | $961K | 0.2% | $1022.73 | $897.30 | +14.0% | N Y REGISTRY | N07059210 |
| REGN | Regeneron Pharmaceuticals, Inc. | 910 | $956K | 0.2% | $1051.03 | $946.81 | +10.4% | COM | 75886F107 |
| TRGP | Targa Resources Corp | 6,998 | $901K | 0.1% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| ETR | Entergy Corp. | 8,140 | $871K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| WMT | Walmart Inc | 12,479 | $845K | 0.1% | $67.71 | $57.44 | +16.2% | COM | 931142103 |
| OKE | Oneok Inc. | 10,280 | $838K | 0.1% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| UHS | Universal Health Services, Inc. - Ordinary Shares - Class B | 4,408 | $815K | 0.1% | $184.93 | $175.78 | +4.6% | CL B | 913903100 |
| XYL | Xylem Inc | 5,895 | $800K | 0.1% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| COR | Cencora Inc. | 3,446 | $776K | 0.1% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| ECL | Ecolab, Inc. | 3,086 | $734K | 0.1% | $238.00 | $176.02 | +33.2% | COM | 278865100 |
| MRK | Merck & Co Inc | 4,529 | $561K | 0.1% | $123.80 * | $114.35 | +2.8% | COM | 58933Y105 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 10,105 | $501K | 0.1% | $49.62 | $43.87 | +13.1% | OSHARES US QUALT | 00162Q387 |
| XLK | Technology Select Sector SPDR | 2,026 | $458K | 0.1% | $226.23 * | $82.28 | +37.5% | TECHNOLOGY | 81369Y803 |
| VOX | Vanguard Communication Services ETF | 3,223 | $445K | 0.1% | $138.20 | $110.41 | +25.2% | COMM SRVC ETF | 92204A884 |
| VZ | Verizon Communications Inc | 10,512 | $434K | 0.1% | $41.24 * | $36.48 | +2.5% | COM | 92343V104 |
| XLY | Consumer Discretionary Select Sector SPDR | 2,365 | $431K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 5,621 | $430K | 0.1% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| VNQ | Vanguard Real Estate Index Fund ETF | 5,112 | $428K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| XLU | Utilities Select Sector SPDR | 6,283 | $428K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| XLV | Health Care Select Sector SPDR | 2,933 | $427K | 0.1% | $145.75 | $130.22 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 10,196 | $419K | 0.1% | $41.11 | $34.65 | +18.6% | FINANCIAL | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 3,402 | $415K | 0.1% | $121.87 | $103.84 | +17.4% | INDL | 81369Y704 |
| XLE | Energy Select Sector SPDR | 4,486 | $409K | 0.1% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 4,580 | $404K | 0.1% | $88.31 * | $40.10 | +10.1% | SBI MATERIALS | 81369Y100 |
| GM | General Motors Company | 8,642 | $402K | 0.1% | $46.46 | $38.04 | +20.3% | COM | 37045V100 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,860 | $392K | 0.1% | $210.72 * | $187.43 | +9.8% | COM | 571748102 |
| PG | Procter & Gamble Co. | 2,345 | $387K | 0.1% | $164.92 * | $140.55 | +13.0% | COM | 742718109 |
| CASY | Casey`s General Stores, Inc. | 1,008 | $385K | 0.1% | $381.56 | $270.43 | +40.0% | COM | 147528103 |
| FCX | Freeport-McMoRan Inc | 7,672 | $373K | 0.1% | $48.60 * | $49.25 | -3.4% | CL B | 35671D857 |
| TXRH | Texas Roadhouse Inc | 2,096 | $360K | 0.1% | $171.71 * | $158.99 | +5.6% | COM | 882681109 |
| V | Visa Inc - Ordinary Shares - Class A | 1,342 | $352K | 0.1% | $262.47 | $242.61 | +7.0% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 796 | $351K | 0.1% | $441.16 | $432.60 | +1.1% | CL A | 57636Q104 |
| LOW | Lowe`s Cos., Inc. | 1,554 | $343K | 0.1% | $220.46 * | $194.59 | +10.1% | COM | 548661107 |
| JNJ | Johnson & Johnson | 2,337 | $342K | 0.1% | $146.16 * | $142.76 | -2.2% | COM | 478160104 |
| WWD | Woodward Inc | 1,916 | $334K | 0.1% | $174.38 | $129.03 | +33.9% | COM | 980745103 |
| BAH | Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | 2,067 | $318K | 0.1% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| GDDY | Godaddy Inc - Ordinary Shares - Class A | 2,264 | $316K | 0.1% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| — | Skechers U S A, Inc. - Ordinary Shares - Class A | 4,544 | $314K | 0.1% | $69.12 | $69.12 | — | CL A | 830566105 |
| ARES | Ares Management Corp - Ordinary Shares - Class A | 2,343 | $312K | 0.1% | $133.28 * | $102.46 | +25.2% | CL A COM STK | 03990B101 |
| RGA | Reinsurance Group Of America, Inc. | 1,515 | $311K | 0.1% | $205.27 | $174.46 | +17.7% | COM NEW | 759351604 |
| SPOT | Spotify Technology S.A. | 975 | $306K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| PSTG | Pure Storage Inc - Ordinary Shares - Class A | 4,711 | $302K | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| CSL | Carlisle Companies Inc. | 746 | $302K | 0.0% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| AFL | Aflac Inc. | 3,308 | $295K | 0.0% | $89.31 * | $76.77 | +12.8% | COM | 001055102 |
| PNR | Pentair plc | 3,760 | $288K | 0.0% | $76.67 | $64.95 | +16.3% | SHS | G7S00T104 |
| CAT | Caterpillar Inc. | 864 | $288K | 0.0% | $333.10 * | $230.45 | +41.3% | COM | 149123101 |
| KEX | Kirby Corp. | 2,376 | $284K | 0.0% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| TROW | T. Rowe Price Group Inc. | 2,457 | $283K | 0.0% | $115.31 * | $90.55 | +18.3% | COM | 74144T108 |
| MUSA | Murphy USA Inc | 602 | $283K | 0.0% | $469.46 | $387.51 | +20.3% | COM | 626755102 |
| CACI | Caci International Inc. - Registered Shares - Class A | 642 | $276K | 0.0% | $430.13 | $408.30 | +5.3% | CL A | 127190304 |
| TGT | Target Corp | 1,836 | $272K | 0.0% | $148.04 * | $114.70 | +21.8% | COM | 87612E106 |
| AOS | A.O. Smith Corp. | 3,304 | $270K | 0.0% | $81.78 * | $71.01 | +11.9% | COM | 831865209 |
| NEE | NextEra Energy Inc | 3,787 | $268K | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| GPC | Genuine Parts Co. | 1,912 | $264K | 0.0% | $138.32 * | $129.92 | +1.6% | COM | 372460105 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,663 | $262K | 0.0% | $39.39 | $33.27 | +18.4% | OSHS GBL INTER | 00162Q361 |
| SHW | Sherwin-Williams Co. | 877 | $262K | 0.0% | $298.43 | $263.81 | +11.7% | COM | 824348106 |
| GWW | W.W. Grainger Inc. | 290 | $262K | 0.0% | $902.24 | $621.54 | +43.3% | COM | 384802104 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,169 | $254K | 0.0% | $41.23 | $36.38 | +13.3% | OSHARES US SMLCP | 00162Q395 |
| CHRW | C.H. Robinson Worldwide, Inc. | 2,884 | $254K | 0.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| EMR | Emerson Electric Co. | 2,302 | $254K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| NUE | Nucor Corp. | 1,571 | $248K | 0.0% | $158.08 * | $154.54 | -0.2% | COM | 670346105 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,187 | $248K | 0.0% | $30.28 | $26.92 | +12.5% | OSHARES EUR QLT | 00162Q379 |
| CAH | Cardinal Health, Inc. | 2,520 | $248K | 0.0% | $98.32 * | $95.43 | +0.3% | COM | 14149Y108 |
| CW | Curtiss-Wright Corp. | 912 | $247K | 0.0% | $270.98 | $230.21 | +17.3% | COM | 231561101 |
| — | Amcor Plc | 24,758 | $242K | 0.0% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 583 | $237K | 0.0% | $406.80 | $350.86 | +15.9% | CL B NEW | 084670702 |
| — | Unilever plc - ADR | 4,295 | $236K | 0.0% | $54.99 | $48.50 | — | SPON ADR NEW | 904767704 |
| WST | West Pharmaceutical Services, Inc. | 712 | $235K | 0.0% | $329.39 | $376.95 | -13.0% | COM | 955306105 |
| REYN | Reynolds Consumer Products Inc | 8,253 | $231K | 0.0% | $27.98 * | $26.60 | -1.4% | COM | 76171L106 |
| KDP | Keurig Dr Pepper Inc | 6,835 | $228K | 0.0% | $33.40 * | $29.22 | +9.3% | COM | 49271V100 |
| AME | Ametek Inc | 1,364 | $227K | 0.0% | $166.71 | $170.19 | -3.0% | COM | 031100100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,149 | $225K | 0.0% | $43.76 | $39.69 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,807 | $223K | 0.0% | $58.64 | $53.02 | +10.6% | ALLWRLD EX US | 922042775 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 5,161 | $222K | 0.0% | $43.00 | $42.15 | +2.0% | PAC JP ETF | 464286665 |
| EWJ | iShares MSCI Japan ETF | 3,221 | $220K | 0.0% | $68.24 | $61.16 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,862 | $219K | 0.0% | $117.49 | $107.56 | +9.2% | FTSE SMCAP ETF | 922042718 |
| EFA | iShares MSCI EAFE ETF | 2,772 | $217K | 0.0% | $78.33 | $70.70 | +10.8% | MSCI EAFE ETF | 464287465 |
| L | Loews Corp. | 2,904 | $217K | 0.0% | $74.74 | $75.41 | -1.3% | COM | 540424108 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 3,937 | $216K | 0.0% | $54.76 | $49.26 | +11.2% | EUROPE ETF | 464287861 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 8,661 | $214K | 0.0% | $24.76 | $26.78 | -7.5% | LATN AMER 40 ETF | 464287390 |
| LIN | Linde Plc. | 478 | $210K | 0.0% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| CBOE | Cboe Global Markets Inc. | 1,230 | $209K | 0.0% | $170.06 | $163.91 | +2.5% | COM | 12503M108 |
| BBY | Best Buy Co. Inc. | 2,478 | $209K | 0.0% | $84.29 * | $71.93 | +9.0% | COM | 086516101 |
| CRUS | Cirrus Logic, Inc. | 1,613 | $206K | 0.0% | $127.66 | $104.88 | +21.7% | COM | 172755100 |
| TSCO | Tractor Supply Co. | 757 | $204K | 0.0% | $270.00 * | $52.31 | +0.7% | COM | 892356106 |
| CMI | Cummins Inc. | 730 | $202K | 0.0% | $276.93 * | $275.80 | -2.6% | COM | 231021106 |
| VRSN | Verisign Inc. | 1,136 | $202K | 0.0% | $177.80 | $194.81 | -9.5% | COM | 92343E102 |
| TFC | Truist Financial Corporation | 5,111 | $199K | 0.0% | $38.85 * | $34.97 | +3.4% | COM | 89832Q109 |
| MPC | Marathon Petroleum Corp | 1,127 | $196K | 0.0% | $173.48 * | $179.33 | -6.4% | COM | 56585A102 |
| DOX | Amdocs Ltd | 2,407 | $190K | 0.0% | $78.92 * | $79.13 | -3.8% | SHS | G02602103 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 3,149 | $190K | 0.0% | $60.26 | $59.26 | -0.2% | COM | 631103108 |
| T | AT&T, Inc. | 9,877 | $189K | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| MCO | Moody`s Corp. | 445 | $187K | 0.0% | $420.93 | $380.01 | +9.5% | COM | 615369105 |
| JLL | Jones Lang Lasalle Inc. | 908 | $186K | 0.0% | $205.28 | $194.06 | +5.8% | COM | 48020Q107 |
| PNC | PNC Financial Services Group Inc | 1,196 | $186K | 0.0% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| MET | Metlife Inc | 2,602 | $183K | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| HBAN | Huntington Bancshares, Inc. | 13,780 | $182K | 0.0% | $13.18 * | $12.55 | -0.9% | COM | 446150104 |
| DUK | Duke Energy Corp. | 1,781 | $179K | 0.0% | $100.23 * | $93.72 | +1.3% | COM NEW | 26441C204 |
| OC | Owens Corning | 1,023 | $178K | 0.0% | $173.72 | $152.55 | +13.9% | COM | 690742101 |
| AIZ | Assurant Inc | 1,066 | $177K | 0.0% | $166.25 * | $156.19 | +4.1% | COM | 04621X108 |
| TJX | TJX Companies, Inc. | 1,574 | $173K | 0.0% | $110.10 | $77.09 | +40.1% | COM | 872540109 |
| WRB | W.R. Berkley Corp. | 1,986 | $156K | 0.0% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| AVY | Avery Dennison Corp. | 712 | $156K | 0.0% | $218.65 * | $214.94 | -1.2% | COM | 053611109 |
| ORLY | O`Reilly Automotive, Inc. | 147 | $155K | 0.0% | $1056.06 * | $65.48 | +7.5% | COM | 67103H107 |
| SYY | Sysco Corp. | 1,971 | $141K | 0.0% | $71.39 * | $73.45 | -7.4% | COM | 871829107 |
| UNH | Unitedhealth Group Inc | 254 | $129K | 0.0% | $509.26 * | $499.82 | -1.3% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc | 10,677 | $129K | 0.0% | $12.10 | $21.69 | — | COM | 931427108 |
| CVLT | Commvault Systems Inc | 881 | $107K | 0.0% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| SKYW | Skywest Inc. | 1,211 | $99,387 | 0.0% | $82.07 | $59.30 | +38.4% | COM | 830879102 |
| BGC | BGC Group Inc - Ordinary Shares - Class A | 11,612 | $96,380 | 0.0% | $8.30 | $6.42 | +27.6% | CL A | 088929104 |
| MO | Altria Group Inc. | 2,115 | $96,338 | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| SO | Southern Company | 1,224 | $94,946 | 0.0% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| DCI | Donaldson Co. Inc. | 1,245 | $89,092 | 0.0% | $71.56 * | $59.66 | +16.9% | COM | 257651109 |
| CNP | Centerpoint Energy Inc. | 2,786 | $86,310 | 0.0% | $30.98 * | $26.28 | +13.4% | COM | 15189T107 |
| OTTR | Otter Tail Corporation | 967 | $84,700 | 0.0% | $87.59 * | $83.59 | +0.3% | COM | 689648103 |
| WCN | Waste Connections Inc | 478 | $83,822 | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| AVAV | AeroVironment Inc. | 453 | $82,518 | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| LEN | Lennar Corp. - Ordinary Shares - Class A | 546 | $81,829 | 0.0% | $149.87 * | $104.66 | +35.4% | CL A | 526057104 |
| ACM | AECOM | 921 | $81,177 | 0.0% | $88.14 | $83.42 | +3.8% | COM | 00766T100 |
| AEP | American Electric Power Company Inc. | 913 | $80,107 | 0.0% | $87.74 * | $82.43 | +1.0% | COM | 025537101 |
| EIX | Edison International | 1,101 | $79,063 | 0.0% | $71.81 * | $67.04 | -0.8% | COM | 281020107 |
| FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | 760 | $78,455 | 0.0% | $103.23 | $38.55 | +163.9% | SHS | G3730V105 |
| DTE | DTE Energy Co. | 704 | $78,151 | 0.0% | $111.01 * | $105.46 | +0.1% | COM | 233331107 |
| HD | Home Depot, Inc. | 225 | $77,454 | 0.0% | $344.24 * | $295.88 | +12.2% | COM | 437076102 |
| GGG | Graco Inc. | 968 | $76,743 | 0.0% | $79.28 * | $76.35 | +1.5% | COM | 384109104 |
| CECO | Ceco Environmental Corp. | 2,504 | $72,240 | 0.0% | $28.85 | $24.22 | +19.1% | COM | 125141101 |
| ADMA | Adma Biologics Inc | 6,278 | $70,188 | 0.0% | $11.18 | $8.39 | +33.3% | COM | 000899104 |
| FORM | FormFactor Inc. | 1,079 | $65,312 | 0.0% | $60.53 | $52.14 | +16.1% | COM | 346375108 |
| LRN | Stride Inc | 900 | $63,450 | 0.0% | $70.50 | $61.51 | +14.6% | COM | 86333M108 |
| SPXC | SPX Technologies Inc | 445 | $63,252 | 0.0% | $142.14 | $133.30 | — | COM | 78473E103 |
| TPC | Tutor Perini Corp | 2,885 | $62,835 | 0.0% | $21.78 | $18.38 | +18.5% | COM | 901109108 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 1,641 | $62,653 | 0.0% | $38.18 | $34.77 | +9.6% | CL A COM | 292765104 |
| AROC | Archrock Inc | 3,071 | $62,096 | 0.0% | $20.22 * | $14.58 | +31.0% | COM | 03957W106 |
| — | PlayAGS Inc | 5,377 | $61,836 | 0.0% | $11.50 | $11.50 | — | COM | 72814N104 |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | 347 | $61,710 | 0.0% | $177.84 | $69.14 | +157.2% | CL A | 002896207 |
| UTI | Universal Technical Institute Inc | 3,904 | $61,410 | 0.0% | $15.73 | $14.52 | +8.3% | COM | 913915104 |
| — | Mr. Cooper Group Inc | 750 | $60,923 | 0.0% | $81.23 | $73.78 | — | COM | 62482R107 |
| GEO | Geo Group, Inc. | 4,166 | $59,824 | 0.0% | $14.36 | $11.91 | +20.5% | COM | 36162J106 |
| HWKN | Hawkins Inc | 655 | $59,605 | 0.0% | $91.00 | $81.96 | +11.0% | COM | 420261109 |
| EVER | EverQuote Inc - Ordinary Shares - Class A | 2,830 | $59,034 | 0.0% | $20.86 | $21.14 | -1.3% | COM CL A | 30041R108 |
| GNK | Genco Shipping & Trading Limited | 2,692 | $57,367 | 0.0% | $21.31 | $21.52 | -1.0% | SHS | Y2685T131 |
| ONTO | Onto Innovation Inc. | 261 | $57,305 | 0.0% | $219.56 | $173.45 | +26.6% | COM | 683344105 |
| CENX | Century Aluminum Co. | 3,384 | $56,682 | 0.0% | $16.75 | $17.02 | -1.6% | COM | 156431108 |
| PI | Impinj Inc | 361 | $56,594 | 0.0% | $156.77 | $148.62 | +5.5% | COM | 453204109 |
| PRDO | Perdoceo Education Corporation | 2,589 | $55,456 | 0.0% | $21.42 * | $20.06 | +3.7% | COM | 71363P106 |
| CRAI | CRA International Inc. | 320 | $55,110 | 0.0% | $172.22 | $159.11 | +6.5% | COM | 12618T105 |
| STRA | Strategic Education Inc | 495 | $54,777 | 0.0% | $110.66 * | $105.85 | +0.3% | COM | 86272C103 |
| ITRI | Itron Inc. | 543 | $53,735 | 0.0% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| CAMT | Camtek Ltd | 336 | $42,081 | 0.0% | $125.24 | $59.15 | +111.7% | ORD | M20791105 |
| MMYT | MakeMyTrip Ltd | 466 | $39,191 | 0.0% | $84.10 | $42.15 | +99.5% | SHS | V5633W109 |
| NVMI | Nova Ltd | 158 | $37,056 | 0.0% | $234.53 | $197.96 | +18.5% | COM | M7516K103 |
| NSSC | NAPCO Security Technologies Inc | 711 | $36,936 | 0.0% | $51.95 * | $44.67 | +13.6% | COM | 630402105 |
| — | Heartland Financial USA, Inc. | 828 | $36,805 | 0.0% | $44.45 | $44.45 | — | COM | 42234Q102 |
| PFBC | Preferred Bank (Los Angeles, CA) | 478 | $36,084 | 0.0% | $75.49 | $72.32 | +4.4% | COM | 740367404 |
| DSGX | Descartes Systems Group Inc | 368 | $35,637 | 0.0% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| EWBC | East West Bancorp, Inc. | 483 | $35,370 | 0.0% | $73.23 * | $70.78 | -1.0% | COM | 27579R104 |
| ARCC | Ares Capital Corp | 1,695 | $35,324 | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| BPOP | Popular Inc. | 399 | $35,284 | 0.0% | $88.43 * | $83.05 | +2.2% | COM NEW | 733174700 |
| LAMR | Lamar Advertising Co - Ordinary Shares - Class A | 293 | $35,022 | 0.0% | $119.53 | $119.53 | — | CL A | 512816109 |
| TREE | LendingTree Inc. | 833 | $34,644 | 0.0% | $41.59 | $41.59 | — | COM NEW | 52603B107 |
| ABT | Abbott Laboratories | 330 | $34,290 | 0.0% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| CI | Cigna Group (The) | 103 | $34,049 | 0.0% | $330.57 * | $279.73 | +14.9% | COM | 125523100 |
| UNP | Union Pacific Corp. | 150 | $33,939 | 0.0% | $226.26 * | $227.85 | -4.1% | COM | 907818108 |
| IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | 276 | $33,838 | 0.0% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| TTEK | Tetra Tech, Inc. | 164 | $33,535 | 0.0% | $204.48 * | $40.77 | +0.3% | COM | 88162G103 |
| NBIX | Neurocrine Biosciences, Inc. | 243 | $33,454 | 0.0% | $137.67 | $136.57 | +0.8% | COM | 64125C109 |
| SBLK | Star Bulk Carriers Corp | 1,356 | $33,059 | 0.0% | $24.38 | $24.86 | -1.9% | SHS PAR | Y8162K204 |
| SLM | SLM Corp. | 1,587 | $32,994 | 0.0% | $20.79 | $21.06 | -1.3% | COM | 78442P106 |
| TCOM | Trip.com Group Ltd - ADR | 698 | $32,806 | 0.0% | $47.00 | $50.91 | -7.7% | ADS | 89677Q107 |
| GBDC | Golub Capital BDC Inc | 2,055 | $32,284 | 0.0% | $15.71 * | $12.56 | +5.5% | COM | 38173M102 |
| FLEX | Flex Ltd | 1,075 | $31,702 | 0.0% | $29.49 | $26.23 | +12.4% | ORD | Y2573F102 |
| NVR | NVR Inc. | 4 | $30,354 | 0.0% | $7588.50 | $6168.00 | +23.0% | COM | 62944T105 |
| RTX | RTX Corp | 282 | $28,310 | 0.0% | $100.39 * | $98.78 | -1.3% | COM | 75513E101 |
| DIS | Walt Disney Co (The) | 282 | $28,000 | 0.0% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| FBP | First Bancorp PR | 1,340 | $24,509 | 0.0% | $18.29 * | $15.69 | +11.9% | COM NEW | 318672706 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 323 | $24,345 | 0.0% | $75.37 * | $98.46 | -25.9% | CL B | 654106103 |
| MATX | Matson Inc | 182 | $23,837 | 0.0% | $130.97 | $92.45 | +38.9% | COM | 57686G105 |
| WTTR | Select Water Solutions Inc - Ordinary Shares - Class A | 2,220 | $23,754 | 0.0% | $10.70 | $10.70 | — | CL A COM | 81617J301 |
| CMRE | Costamare Inc | 1,444 | $23,725 | 0.0% | $16.43 * | $13.10 | +20.4% | SHS | Y1771G102 |
| MOD | Modine Manufacturing Co. | 235 | $23,545 | 0.0% | $100.19 | $96.01 | +4.4% | COM | 607828100 |
| CRS | Carpenter Technology Corp. | 212 | $23,231 | 0.0% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| AIT | Applied Industrial Technologies Inc. | 119 | $23,086 | 0.0% | $194.00 | $179.94 | +6.5% | COM | 03820C105 |
| HNI | HNI Corp. | 510 | $22,960 | 0.0% | $45.02 | $40.75 | +10.5% | COM | 404251100 |
| NHI | National Health Investors, Inc. | 338 | $22,893 | 0.0% | $67.73 | $67.73 | — | COM | 63633D104 |
| FSS | Federal Signal Corp. | 269 | $22,507 | 0.0% | $83.67 | $51.43 | +61.3% | COM | 313855108 |
| CTRE | CareTrust REIT Inc | 895 | $22,465 | 0.0% | $25.10 | $25.10 | — | COM | 14174T107 |
| — | Primo Water Corporation | 1,021 | $22,319 | 0.0% | $21.86 | $21.86 | — | COM | 74167P108 |
| BLBD | Blue Bird Corp | 414 | $22,294 | 0.0% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| PLMR | Palomar Holdings Inc | 272 | $22,073 | 0.0% | $81.15 | $81.49 | -0.4% | COM | 69753M105 |
| AZZ | AZZ Inc | 284 | $21,939 | 0.0% | $77.25 | $66.41 | +14.7% | COM | 002474104 |
| ITGR | Integer Holdings Corp | 186 | $21,537 | 0.0% | $115.79 | $116.78 | -0.9% | COM | 45826H109 |
| LBRT | Liberty Energy Inc - Ordinary Shares - Class A | 1,018 | $21,266 | 0.0% | $20.89 | $19.00 | +9.9% | COM CL A | 53115L104 |
| KTB | Kontoor Brands Inc | 313 | $20,705 | 0.0% | $66.15 | $65.35 | +1.2% | COM | 50050N103 |
| VCTR | Victory Capital Holdings Inc - Ordinary Shares - Class A | 428 | $20,428 | 0.0% | $47.73 * | $46.59 | -1.9% | COM CL A | 92645B103 |
| DY | Dycom Industries, Inc. | 116 | $19,576 | 0.0% | $168.76 | $156.05 | +8.1% | COM | 267475101 |
| HCC | Warrior Met Coal Inc | 307 | $19,270 | 0.0% | $62.77 | $64.79 | -3.1% | COM | 93627C101 |
| CXW | CoreCivic Inc | 1,470 | $19,081 | 0.0% | $12.98 | $13.21 | -1.8% | COM | 21871N101 |
| AAPL | Apple Inc | 30 | $6,319 | 0.0% | $210.63 | $180.81 | +15.7% | COM | 037833100 |
| NOW | ServiceNow Inc | 8 | $6,293 | 0.0% | $786.63 * | $123.75 | +27.1% | COM | 81762P102 |
| ADBE | Adobe Inc | 11 | $6,111 | 0.0% | $555.55 | $567.34 | -2.1% | COM | 00724F101 |
| SPGI | S&P Global Inc | 12 | $5,352 | 0.0% | $446.00 | $404.43 | +9.1% | COM | 78409V104 |
| CRM | Salesforce Inc | 20 | $5,142 | 0.0% | $257.10 | $223.63 | +13.7% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 40 | $4,942 | 0.0% | $123.55 | $44.30 | +178.7% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 179 | $3,789 | 0.0% | $21.17 * | $14.63 | +39.1% | COM | 42824C109 |
| HPQ | HP Inc | 99 | $3,467 | 0.0% | $35.02 * | $24.08 | +37.0% | COM | 40434L105 |
| HAS | Hasbro, Inc. | 58 | $3,393 | 0.0% | $58.50 * | $50.59 | +8.8% | COM | 418056107 |
| — | Avangrid Inc | 93 | $3,304 | 0.0% | $35.53 | $37.08 | — | COM | 05351W103 |
| SBUX | Starbucks Corp. | 31 | $2,413 | 0.0% | $77.84 * | $87.93 | -14.8% | COM | 855244109 |
| ACN | Accenture plc - Ordinary Shares - Class A | 7 | $2,124 | 0.0% | $303.43 * | $354.32 | -16.3% | SHS CLASS A | G1151C101 |
| INTC | Intel Corp. | 66 | $2,044 | 0.0% | $30.97 | $42.53 | -27.6% | COM | 458140100 |
| EQIX | Equinix Inc | 2 | $1,513 | 0.0% | $756.50 * | $733.56 | -0.2% | COM | 29444U700 |
| PEP | PepsiCo Inc | 9 | $1,484 | 0.0% | $164.89 * | $153.65 | +1.6% | COM | 713448108 |
| ES | Eversource Energy | 25 | $1,418 | 0.0% | $56.72 * | $52.54 | +0.6% | COM | 30040W108 |
| BIIB | Biogen Inc | 6 | $1,391 | 0.0% | $231.83 | $276.58 | -16.2% | COM | 09062X103 |
| KEYS | Keysight Technologies Inc | 10 | $1,368 | 0.0% | $136.80 | $153.78 | -11.1% | COM | 49338L103 |
| MDT | Medtronic Plc | 17 | $1,338 | 0.0% | $78.71 * | $80.66 | -6.3% | SHS | G5960L103 |
| PYPL | PayPal Holdings Inc | 23 | $1,335 | 0.0% | $58.04 | $87.13 | -33.6% | COM | 70450Y103 |
| DOW | Dow Inc | 25 | $1,326 | 0.0% | $53.04 * | $48.96 | -2.1% | COM | 260557103 |
| A | Agilent Technologies Inc. | 10 | $1,296 | 0.0% | $129.60 | $140.10 | -8.5% | COM | 00846U101 |
| ILMN | Illumina Inc | 10 | $1,044 | 0.0% | $104.40 | $138.77 | -24.8% | COM | 452327109 |