Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 977,879 | $81.78M | 12.7% | $83.63 | $80.43 | +4.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 | 140,772 | $80.77M | 12.6% | $573.76 | $447.34 | +28.3% | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 838,089 | $80.25M | 12.5% | $95.75 | $71.66 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 163,155 | $79.63M | 12.4% | $488.07 | $381.40 | +28.0% | UNIT SER 1 | 46090E103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 843,148 | $77.51M | 12.1% | $91.93 | $88.43 | +4.0% | S&P MC 400GR ETF | 464287606 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 399,781 | $45.17M | 7.0% | $112.98 | $105.44 | +7.1% | IBOXX INV CP ETF | 464287242 |
| IVV | iShares Core S&P 500 | 61,184 | $35.29M | 5.5% | $576.82 | $449.50 | +28.3% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 244,578 | $22.45M | 3.5% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 133,048 | $10.68M | 1.7% | $80.30 | $74.64 | +7.6% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-Mobile US Inc | 15,761 | $3.252M | 0.5% | $206.36 | $158.06 | +28.1% | COM | 872590104 |
| NVDA | NVIDIA Corp | 25,481 | $3.094M | 0.5% | $121.44 | $117.96 | +2.9% | COM | 67066G104 |
| AVGO | Broadcom Inc | 16,927 | $2.92M | 0.5% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| CTAS | Cintas Corporation | 13,477 | $2.775M | 0.4% | $205.88 | $177.91 | +14.6% | COM | 172908105 |
| ISRG | Intuitive Surgical Inc | 4,463 | $2.193M | 0.3% | $491.27 | $418.29 | +17.4% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 2,315 | $2.052M | 0.3% | $886.52 | $706.75 | +24.6% | COM | 22160K105 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 12,249 | $2.048M | 0.3% | $167.19 | $140.64 | +18.3% | CAP STK CL C | 02079K107 |
| BK | Bank Of New York Mellon Corp | 25,490 | $1.832M | 0.3% | $71.86 * | $52.91 | +32.1% | COM | 064058100 |
| AXP | American Express Co. | 6,560 | $1.779M | 0.3% | $271.20 | $220.17 | +21.3% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 22,563 | $1.761M | 0.3% | $78.03 | $66.75 | +16.6% | COM | 70450Y103 |
| ECL | Ecolab, Inc. | 6,696 | $1.71M | 0.3% | $255.33 | $211.09 | +19.4% | COM | 278865100 |
| AAPL | Apple Inc | 7,260 | $1.692M | 0.3% | $233.00 | $221.78 | +4.5% | COM | 037833100 |
| BAC | Bank Of America Corp. | 41,090 | $1.63M | 0.3% | $39.68 * | $36.01 | +7.1% | COM | 060505104 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 4,065 | $1.58M | 0.2% | $388.73 | $266.81 | +44.4% | SHS | G8994E103 |
| CL | Colgate-Palmolive Co. | 15,126 | $1.57M | 0.2% | $103.81 * | $83.79 | +20.4% | COM | 194162103 |
| RSG | Republic Services, Inc. | 7,615 | $1.529M | 0.2% | $200.84 | $166.30 | +18.8% | COM | 760759100 |
| HAS | Hasbro, Inc. | 20,984 | $1.518M | 0.2% | $72.32 * | $61.33 | +12.1% | COM | 418056107 |
| TTD | Trade Desk Inc - Ordinary Shares - Class A | 13,609 | $1.492M | 0.2% | $109.65 | $92.15 | +19.0% | COM CL A | 88339J105 |
| ADI | Analog Devices Inc. | 6,377 | $1.468M | 0.2% | $230.17 * | $211.69 | +6.5% | COM | 032654105 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 8,713 | $1.445M | 0.2% | $165.85 | $143.39 | +15.1% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 21,805 | $1.421M | 0.2% | $65.16 | $57.34 | +12.5% | CL A | 032095101 |
| AEP | American Electric Power Company Inc. | 13,805 | $1.416M | 0.2% | $102.60 * | $92.34 | +6.3% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 32,883 | $1.409M | 0.2% | $42.84 * | $34.40 | +19.1% | COM | 316773100 |
| KDP | Keurig Dr Pepper Inc | 37,317 | $1.399M | 0.2% | $37.48 * | $32.83 | +9.9% | COM | 49271V100 |
| BSX | Boston Scientific Corp. | 16,654 | $1.396M | 0.2% | $83.80 | $71.14 | +17.8% | COM | 101137107 |
| NFLX | Netflix Inc. | 1,937 | $1.374M | 0.2% | $709.27 * | $48.37 | +46.6% | COM | 64110L106 |
| HON | Honeywell International Inc | 6,640 | $1.373M | 0.2% | $206.71 * | $184.95 | +2.6% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 3,947 | $1.349M | 0.2% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| EA | Electronic Arts, Inc. | 9,395 | $1.348M | 0.2% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| KO | Coca-Cola Co | 18,737 | $1.346M | 0.2% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| VRSK | Verisk Analytics Inc | 4,986 | $1.336M | 0.2% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| AMGN | AMGEN Inc. | 4,131 | $1.331M | 0.2% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| PGR | Progressive Corp. | 5,108 | $1.296M | 0.2% | $253.76 * | $172.34 | +35.6% | COM | 743315103 |
| AZN | Astrazeneca plc - ADR | 16,554 | $1.29M | 0.2% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| GM | General Motors Company | 28,756 | $1.289M | 0.2% | $44.84 | $43.39 | +2.1% | COM | 37045V100 |
| GE | GE Aerospace | 6,739 | $1.271M | 0.2% | $188.58 | $91.42 | +104.8% | COM NEW | 369604301 |
| GLW | Corning, Inc. | 27,812 | $1.256M | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 5,949 | $1.254M | 0.2% | $210.86 * | $180.32 | +13.8% | COM | 46625H100 |
| RCL | Royal Caribbean Group | 6,865 | $1.218M | 0.2% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| LDOS | Leidos Holdings Inc | 7,338 | $1.196M | 0.2% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| WMT | Walmart Inc | 14,755 | $1.191M | 0.2% | $80.75 | $59.76 | +33.6% | COM | 931142103 |
| MTB | M & T Bank Corp | 6,584 | $1.173M | 0.2% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| SYF | Synchrony Financial | 23,448 | $1.17M | 0.2% | $49.88 * | $41.08 | +18.8% | COM | 87165B103 |
| WELL | Welltower Inc. | 8,927 | $1.143M | 0.2% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| EQR | Equity Residential Properties Trust | 15,273 | $1.137M | 0.2% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| NI | NiSource Inc | 32,667 | $1.132M | 0.2% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| TRGP | Targa Resources Corp | 7,634 | $1.13M | 0.2% | $148.01 * | $115.15 | +25.2% | COM | 87612G101 |
| GDDY | Godaddy Inc - Ordinary Shares - Class A | 7,189 | $1.127M | 0.2% | $156.78 | $146.28 | +7.2% | CL A | 380237107 |
| LHX | L3Harris Technologies Inc | 4,723 | $1.123M | 0.2% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| ELV | Elevance Health Inc | 2,093 | $1.088M | 0.2% | $520.00 * | $508.11 | -0.0% | COM | 036752103 |
| OKE | Oneok Inc. | 11,907 | $1.085M | 0.2% | $91.13 * | $74.95 | +14.3% | COM | 682680103 |
| GS | Goldman Sachs Group, Inc. | 2,178 | $1.078M | 0.2% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| CPT | Camden Property Trust | 8,532 | $1.054M | 0.2% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| TYL | Tyler Technologies, Inc. | 1,799 | $1.05M | 0.2% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 3,676 | $1.017M | 0.2% | $276.76 | $206.79 | +33.8% | S&P 100 ETF | 464287101 |
| VTI | Vanguard Total Stock Market ETF | 3,557 | $1.007M | 0.2% | $283.16 | $213.11 | +32.9% | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 3,203 | $1.007M | 0.2% | $314.39 | $235.47 | +33.5% | RUS 1000 ETF | 464287622 |
| IWM | iShares Russell 2000 ETF | 4,531 | $1.001M | 0.2% | $220.89 | $181.65 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| IWV | iShares Russell 3000 ETF | 3,062 | $1M | 0.2% | $326.73 | $245.78 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,500 | $1M | 0.2% | $181.77 | $153.16 | +18.0% | COM | 929740108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,345 | $992K | 0.2% | $423.12 | $384.55 | +10.0% | UT SER 1 | 78467X109 |
| NRG | NRG Energy Inc. | 10,388 | $946K | 0.1% | $91.10 | $43.46 | +105.9% | COM NEW | 629377508 |
| KKR | KKR & Co. Inc | 6,811 | $889K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| HWM | Howmet Aerospace Inc | 8,489 | $851K | 0.1% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| DOV | Dover Corp. | 4,432 | $850K | 0.1% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 37,733 | $834K | 0.1% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| TEL | TE Connectivity Ltd - Registered Shares | 5,344 | $807K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| GD | General Dynamics Corp. | 2,669 | $807K | 0.1% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| ICE | Intercontinental Exchange Inc | 5,020 | $806K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| MSI | Motorola Solutions Inc | 1,773 | $797K | 0.1% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| UHS | Universal Health Services, Inc. - Ordinary Shares - Class B | 3,419 | $783K | 0.1% | $229.01 | $175.78 | +29.6% | CL B | 913903100 |
| PG | Procter & Gamble Co. | 4,405 | $763K | 0.1% | $173.20 * | $151.63 | +10.6% | COM | 742718109 |
| CB | Chubb Limited | 2,430 | $701K | 0.1% | $288.39 | $233.85 | +22.1% | COM | H1467J104 |
| VZ | Verizon Communications Inc | 13,199 | $593K | 0.1% | $44.91 * | $36.87 | +12.2% | COM | 92343V104 |
| BBY | Best Buy Co. Inc. | 5,641 | $583K | 0.1% | $103.30 * | $78.64 | +23.3% | COM | 086516101 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 10,227 | $552K | 0.1% | $54.00 | $43.96 | +22.8% | OSHARES US QUALT | 00162Q387 |
| XLK | Technology Select Sector SPDR | 2,213 | $500K | 0.1% | $225.76 * | $84.60 | +33.4% | TECHNOLOGY | 81369Y803 |
| CRUS | Cirrus Logic, Inc. | 3,972 | $493K | 0.1% | $124.21 | $121.23 | +2.5% | COM | 172755100 |
| VOX | Vanguard Communication Services ETF | 3,363 | $489K | 0.1% | $145.39 | $111.56 | +30.3% | COMM SRVC ETF | 92204A884 |
| XLU | Utilities Select Sector SPDR | 5,970 | $482K | 0.1% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XLI | Industrial Select Sector SPDR | 3,559 | $482K | 0.1% | $135.44 | $104.87 | +29.2% | INDL | 81369Y704 |
| XLB | Materials Select Sector SPDR | 4,953 | $477K | 0.1% | $96.38 * | $40.52 | +18.9% | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 4,800 | $468K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| WM | Waste Management, Inc. | 2,245 | $466K | 0.1% | $207.60 | $189.69 | +7.5% | COM | 94106L109 |
| XLP | Consumer Staples Select Sector SPDR | 5,490 | $456K | 0.1% | $83.00 | $73.95 | +12.2% | SBI CONS STPLS | 81369Y308 |
| XLF | Financial Select Sector SPDR | 10,047 | $455K | 0.1% | $45.32 | $34.65 | +30.8% | FINANCIAL | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 2,927 | $451K | 0.1% | $154.02 | $130.22 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX Companies, Inc. | 3,342 | $393K | 0.1% | $117.54 | $95.94 | +20.6% | COM | 872540109 |
| LOW | Lowe`s Cos., Inc. | 1,429 | $387K | 0.1% | $270.85 * | $194.59 | +35.9% | COM | 548661107 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,724 | $385K | 0.1% | $223.09 | $187.43 | +16.7% | COM | 571748102 |
| — | Viper Energy Inc - Ordinary Shares - Class A | 8,023 | $362K | 0.1% | $45.11 | $45.11 | — | CL A | 927959106 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 717 | $354K | 0.1% | $493.80 | $432.60 | +13.3% | CL A | 57636Q104 |
| PNR | Pentair plc | 3,573 | $349K | 0.1% | $97.79 | $64.95 | +48.7% | SHS | G7S00T104 |
| JEF | Jefferies Financial Group Inc | 5,624 | $346K | 0.1% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| SPOT | Spotify Technology S.A. | 923 | $340K | 0.1% | $368.53 | $301.09 | +22.4% | SHS | L8681T102 |
| V | Visa Inc - Ordinary Shares - Class A | 1,237 | $340K | 0.1% | $274.95 | $242.61 | +12.3% | COM CL A | 92826C839 |
| CAT | Caterpillar Inc. | 862 | $337K | 0.1% | $391.12 | $230.45 | +66.6% | COM | 149123101 |
| R | Ryder System, Inc. | 2,308 | $337K | 0.1% | $145.80 | $135.53 | +7.6% | COM | 783549108 |
| THC | Tenet Healthcare Corp. | 1,997 | $332K | 0.1% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| AFL | Aflac Inc. | 2,962 | $331K | 0.1% | $111.80 * | $76.77 | +41.9% | COM | 001055102 |
| HLI | Houlihan Lokey Inc - Ordinary Shares - Class A | 2,082 | $329K | 0.1% | $158.02 | $146.63 | +6.0% | CL A | 441593100 |
| EHC | Encompass Health Corp | 3,402 | $329K | 0.1% | $96.64 | $88.97 | +7.5% | COM | 29261A100 |
| HEI | Heico Corp. | 1,245 | $326K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| CACI | Caci International Inc. - Registered Shares - Class A | 641 | $323K | 0.1% | $504.56 | $408.30 | +23.6% | CL A | 127190304 |
| POST | Post Holdings Inc | 2,749 | $318K | 0.0% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| CVNA | Carvana Co. - Ordinary Shares - Class A | 1,825 | $318K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| HIG | Hartford Financial Services Group Inc. | 2,692 | $317K | 0.0% | $117.61 * | $87.20 | +32.1% | COM | 416515104 |
| TXRH | Texas Roadhouse Inc | 1,767 | $312K | 0.0% | $176.60 | $158.99 | +9.0% | COM | 882681109 |
| SHW | Sherwin-Williams Co. | 808 | $308K | 0.0% | $381.67 | $263.81 | +43.1% | COM | 824348106 |
| SSNC | SS&C Technologies Holdings Inc | 4,094 | $304K | 0.0% | $74.21 | $70.90 | +4.7% | COM | 78467J100 |
| NEE | NextEra Energy Inc | 3,472 | $293K | 0.0% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| GWW | W.W. Grainger Inc. | 275 | $286K | 0.0% | $1038.81 | $621.54 | +65.4% | COM | 384802104 |
| CSL | Carlisle Companies Inc. | 630 | $283K | 0.0% | $449.75 | $331.86 | +33.3% | COM | 142339100 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,745 | $282K | 0.0% | $41.80 | $33.34 | +25.4% | OSHS GBL INTER | 00162Q361 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,249 | $282K | 0.0% | $45.07 | $36.46 | +23.6% | OSHARES US SMLCP | 00162Q395 |
| CW | Curtiss-Wright Corp. | 856 | $281K | 0.0% | $328.69 | $230.21 | +42.4% | COM | 231561101 |
| ARMK | Aramark | 7,207 | $279K | 0.0% | $38.73 | $34.65 | +9.9% | COM | 03852U106 |
| AOS | A.O. Smith Corp. | 3,102 | $279K | 0.0% | $89.83 * | $71.01 | +23.4% | COM | 831865209 |
| TGT | Target Corp | 1,755 | $274K | 0.0% | $155.86 * | $114.70 | +29.2% | COM | 87612E106 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,287 | $264K | 0.0% | $31.89 | $26.97 | +18.2% | OSHARES EUR QLT | 00162Q379 |
| T | AT&T, Inc. | 11,928 | $262K | 0.0% | $22.00 * | $16.61 | +25.1% | COM | 00206R102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 2,364 | $261K | 0.0% | $110.37 * | $76.80 | +39.8% | COM NEW | 12541W209 |
| — | Amcor Plc | 23,004 | $261K | 0.0% | $11.33 * | $9.17 | +18.9% | ORD | G0250X107 |
| CAH | Cardinal Health, Inc. | 2,356 | $260K | 0.0% | $110.52 * | $95.43 | +13.4% | COM | 14149Y108 |
| TROW | T. Rowe Price Group Inc. | 2,359 | $257K | 0.0% | $108.93 * | $90.55 | +13.1% | COM | 74144T108 |
| OC | Owens Corning | 1,437 | $254K | 0.0% | $176.52 | $157.12 | +12.3% | COM | 690742101 |
| GPC | Genuine Parts Co. | 1,794 | $251K | 0.0% | $139.68 * | $129.92 | +3.3% | COM | 372460105 |
| — | Unilever plc - ADR | 3,799 | $247K | 0.0% | $64.96 | $48.50 | — | SPON ADR NEW | 904767704 |
| HBAN | Huntington Bancshares, Inc. | 16,444 | $242K | 0.0% | $14.70 * | $12.69 | +10.5% | COM | 446150104 |
| NOW | ServiceNow Inc | 268 | $240K | 0.0% | $894.39 * | $163.19 | +9.6% | COM | 81762P102 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 520 | $239K | 0.0% | $460.26 | $350.86 | +31.2% | CL B NEW | 084670702 |
| MDT | Medtronic Plc | 2,657 | $239K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| EMR | Emerson Electric Co. | 2,183 | $239K | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| PNC | PNC Financial Services Group Inc | 1,287 | $238K | 0.0% | $184.85 * | $148.08 | +19.4% | COM | 693475105 |
| TFC | Truist Financial Corporation | 5,532 | $237K | 0.0% | $42.77 * | $35.32 | +14.1% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp. | 398 | $233K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| C | Citigroup Inc | 3,707 | $232K | 0.0% | $62.60 * | $58.70 | +2.8% | COM NEW | 172967424 |
| NUE | Nucor Corp. | 1,476 | $222K | 0.0% | $150.34 * | $154.54 | -4.7% | COM | 670346105 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 4,483 | $219K | 0.0% | $48.84 | $42.15 | +15.9% | PAC JP ETF | 464286665 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,410 | $211K | 0.0% | $47.85 | $39.69 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,290 | $207K | 0.0% | $63.00 | $53.02 | +18.8% | ALLWRLD EX US | 922042775 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,642 | $207K | 0.0% | $125.96 | $107.56 | +17.1% | FTSE SMCAP ETF | 922042718 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 3,535 | $206K | 0.0% | $58.27 | $49.26 | +18.3% | EUROPE ETF | 464287861 |
| L | Loews Corp. | 2,604 | $206K | 0.0% | $79.05 | $75.41 | +4.5% | COM | 540424108 |
| EWJ | iShares MSCI Japan ETF | 2,828 | $202K | 0.0% | $71.54 | $61.16 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| LIN | Linde Plc. | 423 | $202K | 0.0% | $476.86 | $430.58 | +8.9% | SHS | G54950103 |
| ALLY | Ally Financial Inc | 5,645 | $201K | 0.0% | $35.59 * | $38.03 | -10.8% | COM | 02005N100 |
| VRSN | Verisign Inc. | 1,035 | $197K | 0.0% | $189.96 | $194.81 | -3.3% | COM | 92343E102 |
| JNJ | Johnson & Johnson | 1,172 | $190K | 0.0% | $162.06 * | $142.76 | +9.3% | COM | 478160104 |
| DOX | Amdocs Ltd | 2,165 | $189K | 0.0% | $87.48 * | $79.13 | +7.3% | SHS | G02602103 |
| HLT | Hilton Worldwide Holdings Inc | 766 | $177K | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| CMG | Chipotle Mexican Grill | 2,972 | $171K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| TRV | Travelers Companies Inc. | 729 | $171K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2,060 | $170K | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| MRK | Merck & Co Inc | 1,489 | $169K | 0.0% | $113.56 * | $114.35 | -5.0% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp. | 1,177 | $167K | 0.0% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| MSFT | Microsoft Corporation | 388 | $167K | 0.0% | $430.30 | $345.99 | +23.2% | COM | 594918104 |
| ORLY | O`Reilly Automotive, Inc. | 144 | $166K | 0.0% | $1151.60 * | $65.48 | +17.2% | COM | 67103H107 |
| WRB | W.R. Berkley Corp. | 2,908 | $165K | 0.0% | $56.72 * | $52.21 | +4.8% | COM | 084423102 |
| SYY | Sysco Corp. | 1,933 | $151K | 0.0% | $78.06 * | $73.45 | +2.0% | COM | 871829107 |
| AVY | Avery Dennison Corp. | 650 | $143K | 0.0% | $220.76 * | $214.94 | +0.1% | COM | 053611109 |
| PI | Impinj Inc | 657 | $142K | 0.0% | $216.52 | $158.04 | +37.0% | COM | 453204109 |
| ADMA | Adma Biologics Inc | 6,817 | $136K | 0.0% | $19.99 | $8.95 | +123.2% | COM | 000899104 |
| PNTG | Pennant Group Inc | 3,384 | $121K | 0.0% | $35.70 | $30.74 | +16.2% | COM | 70805E109 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 5,698 | $120K | 0.0% | $21.00 | $22.19 | -5.4% | UNIT BEN INT | 46428R107 |
| CSW | CSW Industrials Inc | 326 | $119K | 0.0% | $366.39 | $310.43 | +17.4% | COM | 126402106 |
| ACIW | ACI Worldwide Inc | 2,242 | $114K | 0.0% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| HWKN | Hawkins Inc | 885 | $113K | 0.0% | $127.47 | $90.07 | +41.5% | COM | 420261109 |
| CVLT | Commvault Systems Inc | 724 | $111K | 0.0% | $153.85 | $107.39 | +43.3% | COM | 204166102 |
| — | Mr. Cooper Group Inc | 1,184 | $109K | 0.0% | $92.18 | $80.52 | — | COM | 62482R107 |
| TPC | Tutor Perini Corp | 3,451 | $93,729 | 0.0% | $27.16 | $19.11 | +42.1% | COM | 901109108 |
| BOOT | Boot Barn Holdings Inc | 548 | $91,669 | 0.0% | $167.28 | $137.52 | +21.6% | COM | 099406100 |
| ETR | Entergy Corp. | 679 | $89,363 | 0.0% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| ACM | AECOM | 790 | $81,583 | 0.0% | $103.27 | $83.42 | +22.0% | COM | 00766T100 |
| EIX | Edison International | 931 | $81,081 | 0.0% | $87.09 * | $67.04 | +21.6% | COM | 281020107 |
| LRN | Stride Inc | 950 | $81,045 | 0.0% | $85.31 | $62.34 | +36.8% | COM | 86333M108 |
| CPF | Central Pacific Financial Corp. | 2,734 | $80,680 | 0.0% | $29.51 * | $24.41 | +15.5% | COM NEW | 154760409 |
| HD | Home Depot, Inc. | 198 | $80,230 | 0.0% | $405.20 * | $295.88 | +32.9% | COM | 437076102 |
| DCI | Donaldson Co. Inc. | 1,088 | $80,186 | 0.0% | $73.70 * | $59.66 | +20.8% | COM | 257651109 |
| AKR | Acadia Realty Trust | 3,397 | $79,762 | 0.0% | $23.48 | $23.48 | — | COM SH BEN INT | 004239109 |
| SPXC | SPX Technologies Inc | 499 | $79,571 | 0.0% | $159.46 | $136.13 | — | COM | 78473E103 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 1,895 | $79,382 | 0.0% | $41.89 | $35.48 | +17.8% | CL A COM | 292765104 |
| SO | Southern Company | 865 | $78,006 | 0.0% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| DTE | DTE Energy Co. | 604 | $77,560 | 0.0% | $128.41 * | $105.46 | +16.7% | COM | 233331107 |
| NHI | National Health Investors, Inc. | 922 | $77,503 | 0.0% | $84.06 | $78.07 | — | COM | 63633D104 |
| CNK | Cinemark Holdings Inc | 2,767 | $77,033 | 0.0% | $27.84 | $25.11 | +9.5% | COM | 17243V102 |
| PIPR | Piper Sandler Co`s | 271 | $76,913 | 0.0% | $283.81 | $261.59 | +8.5% | COM | 724078100 |
| ENVA | Enova International Inc. | 903 | $75,662 | 0.0% | $83.79 | $77.48 | +8.1% | COM | 29357K103 |
| FBP | First Bancorp PR | 3,574 | $75,662 | 0.0% | $21.17 * | $18.12 | +13.0% | COM NEW | 318672706 |
| PPG | PPG Industries, Inc. | 571 | $75,635 | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| FELE | Franklin Electric Co., Inc. | 702 | $73,584 | 0.0% | $104.82 | $98.42 | +4.8% | COM | 353514102 |
| WCN | Waste Connections Inc | 405 | $72,422 | 0.0% | $178.82 | $158.95 | +11.8% | COM | 94106B101 |
| GGG | Graco Inc. | 827 | $72,371 | 0.0% | $87.51 | $76.35 | +12.4% | COM | 384109104 |
| FE | Firstenergy Corp. | 1,631 | $72,335 | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| AME | Ametek Inc | 408 | $70,058 | 0.0% | $171.71 | $170.19 | +0.1% | COM | 031100100 |
| OTTR | Otter Tail Corporation | 832 | $65,029 | 0.0% | $78.16 * | $83.59 | -10.0% | COM | 689648103 |
| SKYW | Skywest Inc. | 721 | $61,299 | 0.0% | $85.02 | $59.30 | +43.4% | COM | 830879102 |
| VCTR | Victory Capital Holdings Inc - Ordinary Shares - Class A | 1,104 | $61,162 | 0.0% | $55.40 * | $48.38 | +10.5% | COM CL A | 92645B103 |
| EXPO | Exponent Inc. | 522 | $60,176 | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| — | Heartland Financial USA, Inc. | 1,060 | $60,102 | 0.0% | $56.70 | $47.13 | — | COM | 42234Q102 |
| BBSI | Barrett Business Services Inc. | 1,600 | $60,016 | 0.0% | $37.51 | $34.84 | +6.6% | COM | 068463108 |
| LMAT | Lemaitre Vascular Inc | 643 | $59,728 | 0.0% | $92.89 | $85.64 | +7.3% | COM | 525558201 |
| CRAI | CRA International Inc. | 338 | $59,258 | 0.0% | $175.32 | $159.39 | +8.5% | COM | 12618T105 |
| MMSI | Merit Medical Systems, Inc. | 592 | $58,507 | 0.0% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| DORM | Dorman Products Inc | 512 | $57,917 | 0.0% | $113.12 | $105.16 | +7.6% | COM | 258278100 |
| NMIH | NMI Holdings Inc | 1,392 | $57,336 | 0.0% | $41.19 | $38.57 | +6.8% | COM | 629209305 |
| CASH | Pathward Financial Inc | 846 | $55,844 | 0.0% | $66.01 | $64.06 | +2.7% | COM | 59100U108 |
| BGC | BGC Group Inc - Ordinary Shares - Class A | 6,036 | $55,410 | 0.0% | $9.18 | $6.42 | +41.4% | CL A | 088929104 |
| TMDX | Transmedics Group Inc | 348 | $54,636 | 0.0% | $157.00 | $154.09 | +1.9% | COM | 89377M109 |
| ENSG | Ensign Group Inc | 377 | $54,220 | 0.0% | $143.82 | $142.09 | +1.0% | COM | 29358P101 |
| QFIN | Qifu Technology Inc. - ADR | 1,390 | $41,436 | 0.0% | $29.81 | $22.78 | +30.9% | ADR | 88557W101 |
| TSEM | Tower Semiconductor Ltd. | 857 | $37,931 | 0.0% | $44.26 | $40.97 | +8.0% | SHS NEW | M87915274 |
| EBAY | EBay Inc. | 581 | $37,829 | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 839 | $35,515 | 0.0% | $42.33 | $38.28 | +9.5% | CL A COM | 35137L105 |
| DSGX | Descartes Systems Group Inc | 336 | $34,595 | 0.0% | $102.96 | $94.02 | +9.5% | COM | 249906108 |
| BPOP | Popular Inc. | 336 | $33,691 | 0.0% | $100.27 * | $83.05 | +16.7% | COM NEW | 733174700 |
| TTEK | Tetra Tech, Inc. | 709 | $33,436 | 0.0% | $47.16 | $43.64 | +8.1% | COM | 88162G103 |
| VIRT | Virtu Financial Inc - Ordinary Shares - Class A | 1,097 | $33,415 | 0.0% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| CINF | Cincinnati Financial Corp. | 242 | $32,941 | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| UTHR | United Therapeutics Corp | 91 | $32,610 | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | 2,898 | $32,487 | 0.0% | $11.21 | $10.92 | +2.7% | CL A NON VTG | 302301106 |
| ERIE | Erie Indemnity Co. - Ordinary Shares - Class A | 60 | $32,389 | 0.0% | $539.82 | $447.24 | +18.6% | CL A | 29530P102 |
| MDY | State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF | 55 | $31,331 | 0.0% | $569.65 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| CRTO | Criteo S.A - ADR | 770 | $30,985 | 0.0% | $40.24 | $40.24 | — | SPONS ADS | 226718104 |
| NVR | NVR Inc. | 3 | $29,435 | 0.0% | $9811.67 | $6168.00 | +59.1% | COM | 62944T105 |
| CRS | Carpenter Technology Corp. | 162 | $25,852 | 0.0% | $159.58 | $95.36 | +66.4% | COM | 144285103 |
| — | Primo Water Corporation | 1,001 | $25,275 | 0.0% | $25.25 | $21.86 | — | COM | 74167P108 |
| IIPR | Innovative Industrial Properties Inc | 183 | $24,632 | 0.0% | $134.60 | $134.60 | — | COM | 45781V101 |
| MWA | Mueller Water Products Inc - Ordinary Shares - Series A | 1,129 | $24,499 | 0.0% | $21.70 | $19.78 | +8.0% | COM SER A | 624758108 |
| BMI | Badger Meter Inc. | 112 | $24,462 | 0.0% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| EPRT | Essential Properties Realty Trust Inc | 710 | $24,247 | 0.0% | $34.15 | $34.15 | — | COM | 29670E107 |
| PRG | PROG Holdings Inc | 493 | $23,906 | 0.0% | $48.49 * | $41.43 | +14.7% | COM NPV | 74319R101 |
| MATX | Matson Inc | 167 | $23,818 | 0.0% | $142.62 | $92.45 | +51.7% | COM | 57686G105 |
| IRT | Independence Realty Trust Inc | 1,150 | $23,575 | 0.0% | $20.50 | $20.50 | — | COM | 45378A106 |
| UMH | UMH Properties Inc | 1,179 | $23,191 | 0.0% | $19.67 | $19.67 | — | COM | 903002103 |
| ITGR | Integer Holdings Corp | 174 | $22,620 | 0.0% | $130.00 | $116.78 | +11.3% | COM | 45826H109 |
| UMBF | UMB Financial Corp. | 215 | $22,599 | 0.0% | $105.11 | $97.49 | +7.8% | COM | 902788108 |
| NTB | Bank of N T Butterfield & Son Ltd. | 609 | $22,460 | 0.0% | $36.88 * | $35.18 | +0.2% | SHS NEW | G0772R208 |
| OFG | OFG Bancorp | 499 | $22,415 | 0.0% | $44.92 | $43.04 | +4.4% | COM | 67103X102 |
| — | Vista Outdoor Inc | 570 | $22,333 | 0.0% | $39.18 | $39.18 | — | COM | 928377100 |
| WTTR | Select Water Solutions Inc - Ordinary Shares - Class A | 1,903 | $21,180 | 0.0% | $11.13 | $10.70 | — | CL A COM | 81617J301 |
| DIS | Walt Disney Co (The) | 174 | $16,737 | 0.0% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| CMI | Cummins Inc. | 51 | $16,513 | 0.0% | $323.78 * | $275.80 | +14.5% | COM | 231021106 |
| RTX | RTX Corp | 131 | $15,872 | 0.0% | $121.16 * | $98.78 | +19.8% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 63 | $15,528 | 0.0% | $246.48 * | $227.85 | +5.1% | COM | 907818108 |
| INTU | Intuit Inc | 24 | $14,904 | 0.0% | $621.00 | $538.26 | +14.4% | COM | 461202103 |
| CI | Cigna Group (The) | 43 | $14,897 | 0.0% | $346.44 * | $279.73 | +20.8% | COM | 125523100 |