Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $636M (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 | 827,204 | $83.99M | 13.2% | $101.53 | $71.66 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 | 138,043 | $80.9M | 12.7% | $586.08 | $447.34 | +31.0% | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 189,444 | $80.61M | 12.7% | $425.50 | $432.27 | -1.6% | UT SER 1 | 78467X109 |
| IVE | iShares S&P 500 Value ETF | 404,398 | $77.19M | 12.1% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IYR | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 801,813 | $74.62M | 11.7% | $93.06 | $98.55 | -5.6% | ETF | 464287739 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 397,597 | $42.48M | 6.7% | $106.84 | $105.44 | +1.3% | IBOXX INV CP ETF | 464287242 |
| IVV | iShares Core S&P 500 | 62,304 | $36.68M | 5.8% | $588.68 | $452.06 | +30.2% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 252,502 | $23.09M | 3.6% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 124,266 | $9.774M | 1.5% | $78.65 | $74.64 | +5.4% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-Mobile US Inc | 12,691 | $2.801M | 0.4% | $220.73 | $158.06 | +37.5% | COM | 872590104 |
| CTAS | Cintas Corporation | 13,143 | $2.401M | 0.4% | $182.70 | $177.91 | +1.9% | COM | 172908105 |
| XEL | Xcel Energy, Inc. | 35,063 | $2.367M | 0.4% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| BK | Bank Of New York Mellon Corp | 23,416 | $1.799M | 0.3% | $76.83 * | $52.91 | +42.1% | COM | 064058100 |
| AAPL | Apple Inc | 6,469 | $1.62M | 0.3% | $250.42 | $221.78 | +12.4% | COM | 037833100 |
| PYPL | PayPal Holdings Inc | 18,486 | $1.578M | 0.2% | $85.35 | $66.75 | +27.6% | COM | 70450Y103 |
| GILD | Gilead Sciences, Inc. | 16,664 | $1.539M | 0.2% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| ILMN | Illumina Inc | 10,833 | $1.448M | 0.2% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| FTNT | Fortinet Inc | 14,926 | $1.41M | 0.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CSCO | Cisco Systems, Inc. | 23,571 | $1.395M | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 6,207 | $1.362M | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 27,657 | $1.344M | 0.2% | $48.58 | $44.42 | +8.3% | CL A COM | 35137L105 |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 48,271 | $1.323M | 0.2% | $27.40 * | $20.95 | +25.2% | COM | 49456B101 |
| FITB | Fifth Third Bancorp | 31,256 | $1.322M | 0.2% | $42.28 * | $34.40 | +18.6% | COM | 316773100 |
| BSX | Boston Scientific Corp. | 14,536 | $1.298M | 0.2% | $89.32 | $71.14 | +25.6% | COM | 101137107 |
| ADSK | Autodesk Inc. | 4,380 | $1.295M | 0.2% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 31,288 | $1.283M | 0.2% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| HON | Honeywell International Inc | 5,664 | $1.279M | 0.2% | $225.89 * | $184.95 | +12.7% | COM | 438516106 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 3,459 | $1.278M | 0.2% | $369.35 | $266.81 | +37.4% | SHS | G8994E103 |
| NFLX | Netflix Inc. | 1,411 | $1.258M | 0.2% | $891.32 * | $48.37 | +84.3% | COM | 64110L106 |
| WMT | Walmart Inc | 13,842 | $1.251M | 0.2% | $90.35 | $59.76 | +49.8% | COM | 931142103 |
| WMB | Williams Cos Inc | 23,009 | $1.245M | 0.2% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2,125 | $1.244M | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| ETR | Entergy Corp. | 16,375 | $1.242M | 0.2% | $75.82 * | $69.18 | +6.6% | COM | 29364G103 |
| PODD | Insulet Corporation | 4,725 | $1.234M | 0.2% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| MSI | Motorola Solutions Inc | 2,661 | $1.23M | 0.2% | $462.23 | $429.99 | +6.3% | COM NEW | 620076307 |
| TXN | Texas Instruments Inc. | 6,537 | $1.226M | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 2,348 | $1.226M | 0.2% | $521.96 | $418.29 | +24.8% | COM NEW | 46120E602 |
| VRSK | Verisk Analytics Inc | 4,415 | $1.216M | 0.2% | $275.43 | $268.20 | +2.0% | COM | 92345Y106 |
| DDOG | Datadog Inc - Ordinary Shares - Class A | 8,504 | $1.215M | 0.2% | $142.89 | $137.35 | +4.0% | CL A | 23804L103 |
| NI | NiSource Inc | 32,897 | $1.209M | 0.2% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| SRE | Sempra | 13,659 | $1.198M | 0.2% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| MS | Morgan Stanley | 9,504 | $1.195M | 0.2% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| SYF | Synchrony Financial | 18,365 | $1.194M | 0.2% | $65.00 | $41.08 | +55.5% | COM | 87165B103 |
| VTR | Ventas Inc | 20,076 | $1.182M | 0.2% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| TTD | Trade Desk Inc - Ordinary Shares - Class A | 9,983 | $1.173M | 0.2% | $117.53 | $92.15 | +27.5% | COM CL A | 88339J105 |
| COST | Costco Wholesale Corp | 1,277 | $1.17M | 0.2% | $916.27 | $706.75 | +29.0% | COM | 22160K105 |
| EA | Electronic Arts, Inc. | 7,930 | $1.16M | 0.2% | $146.30 | $144.03 | +1.1% | COM | 285512109 |
| OKE | Oneok Inc. | 11,551 | $1.16M | 0.2% | $100.40 * | $74.95 | +27.3% | COM | 682680103 |
| BAC | Bank Of America Corp. | 26,358 | $1.158M | 0.2% | $43.95 * | $36.01 | +19.3% | COM | 060505104 |
| ZBRA | Zebra Technologies Corp. - Ordinary Shares - Class A | 2,998 | $1.158M | 0.2% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| ATO | Atmos Energy Corp. | 8,255 | $1.15M | 0.2% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| RCL | Royal Caribbean Group | 4,967 | $1.146M | 0.2% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| LNT | Alliant Energy Corp. | 19,363 | $1.145M | 0.2% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| TRGP | Targa Resources Corp | 6,406 | $1.143M | 0.2% | $178.50 * | $115.15 | +51.7% | COM | 87612G101 |
| WELL | Welltower Inc. | 9,029 | $1.138M | 0.2% | $126.03 | $95.41 | +29.8% | COM | 95040Q104 |
| PEG | Public Service Enterprise Group Inc. | 13,207 | $1.116M | 0.2% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| KKR | KKR & Co. Inc | 7,477 | $1.106M | 0.2% | $147.91 | $119.95 | +22.6% | COM | 48251W104 |
| GS | Goldman Sachs Group, Inc. | 1,924 | $1.102M | 0.2% | $572.62 * | $423.71 | +32.4% | COM | 38141G104 |
| MTB | M & T Bank Corp | 5,819 | $1.094M | 0.2% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| AVB | Avalonbay Communities Inc. | 4,970 | $1.093M | 0.2% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| TYL | Tyler Technologies, Inc. | 1,862 | $1.074M | 0.2% | $576.64 | $564.45 | +2.2% | COM | 902252105 |
| LHX | L3Harris Technologies Inc | 5,013 | $1.054M | 0.2% | $210.28 | $210.67 | -2.1% | COM | 502431109 |
| AXON | Axon Enterprise Inc | 1,738 | $1.033M | 0.2% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| QQQ | Invesco QQQ Trust ETF | 1,966 | $1.005M | 0.2% | $511.23 | $381.40 | +34.0% | UNIT SER 1 | 46090E103 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 3,459 | $999K | 0.2% | $288.85 | $206.79 | +39.7% | S&P 100 ETF | 464287101 |
| IWB | iShares Russell 1000 ETF | 3,038 | $979K | 0.2% | $322.16 | $235.47 | +36.8% | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 3,366 | $976K | 0.2% | $289.81 | $213.11 | +36.0% | TOTAL STK MKT | 922908769 |
| IWV | iShares Russell 3000 ETF | 2,905 | $971K | 0.2% | $334.25 | $245.78 | +36.0% | RUSSELL 3000 ETF | 464287689 |
| PGR | Progressive Corp. | 3,971 | $951K | 0.1% | $239.61 * | $172.34 | +28.1% | COM | 743315103 |
| IWM | iShares Russell 2000 ETF | 4,288 | $947K | 0.1% | $220.96 | $181.65 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| UAL | United Airlines Holdings Inc | 9,506 | $923K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| APD | Air Products & Chemicals Inc. | 3,148 | $913K | 0.1% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,782 | $907K | 0.1% | $189.59 | $153.16 | +23.2% | COM | 929740108 |
| GDDY | Godaddy Inc - Ordinary Shares - Class A | 4,387 | $866K | 0.1% | $197.37 | $146.28 | +34.9% | CL A | 380237107 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 11,078 | $856K | 0.1% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| ECL | Ecolab, Inc. | 3,637 | $852K | 0.1% | $234.32 | $211.09 | +9.9% | COM | 278865100 |
| HWM | Howmet Aerospace Inc | 7,544 | $825K | 0.1% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| AEE | Ameren Corp. | 9,234 | $823K | 0.1% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| MMM | 3M Co. | 6,320 | $816K | 0.1% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. | 11,462 | $805K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| DUK | Duke Energy Corp. | 7,460 | $804K | 0.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| FISV | Fiserv, Inc. | 3,909 | $803K | 0.1% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| DOV | Dover Corp. | 4,150 | $779K | 0.1% | $187.60 | $179.40 | +3.4% | COM | 260003108 |
| PNC | PNC Financial Services Group Inc | 4,020 | $775K | 0.1% | $192.85 * | $176.11 | +5.6% | COM | 693475105 |
| PG | Procter & Gamble Co. | 4,623 | $775K | 0.1% | $167.65 * | $152.29 | +7.3% | COM | 742718109 |
| VST | Vistra Corp | 5,481 | $756K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| HPE | Hewlett Packard Enterprise Co | 28,883 | $617K | 0.1% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| RTX | RTX Corp | 5,273 | $610K | 0.1% | $115.72 | $117.78 | -3.5% | COM | 75513E101 |
| GM | General Motors Company | 11,121 | $592K | 0.1% | $53.27 | $43.39 | +21.5% | COM | 37045V100 |
| BBY | Best Buy Co. Inc. | 6,861 | $589K | 0.1% | $85.80 * | $79.92 | +1.9% | COM | 086516101 |
| DIS | Walt Disney Co (The) | 5,210 | $580K | 0.1% | $111.35 | $103.49 | +6.4% | COM | 254687106 |
| VZ | Verizon Communications Inc | 14,302 | $572K | 0.1% | $39.99 * | $37.07 | +0.9% | COM | 92343V104 |
| KEYS | Keysight Technologies Inc | 3,558 | $572K | 0.1% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 10,241 | $544K | 0.1% | $53.12 | $43.96 | +20.8% | OSHARES US QUALT | 00162Q387 |
| HAS | Hasbro, Inc. | 9,350 | $523K | 0.1% | $55.91 * | $61.33 | -12.3% | COM | 418056107 |
| CB | Chubb Limited | 1,786 | $493K | 0.1% | $276.30 | $233.85 | +17.4% | COM | H1467J104 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,960 | $440K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| ABT | Abbott Laboratories | 3,855 | $436K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| VOX | Vanguard Communication Services ETF | 2,751 | $426K | 0.1% | $154.96 | $111.56 | +38.9% | COMM SRVC ETF | 92204A884 |
| XLK | Technology Select Sector SPDR | 1,814 | $422K | 0.1% | $232.52 * | $84.60 | +37.4% | TECHNOLOGY | 81369Y803 |
| GWW | W.W. Grainger Inc. | 399 | $421K | 0.1% | $1054.05 | $775.21 | +34.8% | COM | 384802104 |
| XLF | Financial Select Sector SPDR | 8,630 | $417K | 0.1% | $48.33 | $34.65 | +39.5% | FINANCIAL | 81369Y605 |
| VIRT | Virtu Financial Inc - Ordinary Shares - Class A | 11,085 | $396K | 0.1% | $35.68 | $33.81 | +5.5% | CL A | 928254101 |
| XLI | Industrial Select Sector SPDR | 2,992 | $394K | 0.1% | $131.76 | $104.87 | +25.6% | INDL | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR | 5,003 | $393K | 0.1% | $78.61 | $73.95 | +6.3% | SBI CONS STPLS | 81369Y308 |
| IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | 2,201 | $389K | 0.1% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| XLU | Utilities Select Sector SPDR | 5,101 | $386K | 0.1% | $75.69 * | $34.34 | +10.2% | SBI INT-UTILS | 81369Y886 |
| VNQ | Vanguard Real Estate Index Fund ETF | 4,306 | $384K | 0.1% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| JEF | Jefferies Financial Group Inc | 4,891 | $383K | 0.1% | $78.40 * | $54.37 | +39.3% | COM | 47233W109 |
| XLE | Energy Select Sector SPDR | 4,456 | $382K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 4,316 | $363K | 0.1% | $84.14 * | $40.52 | +3.8% | SBI MATERIALS | 81369Y100 |
| ADC | Agree Realty Corp. | 5,093 | $359K | 0.1% | $70.45 | $70.45 | — | COM | 008492100 |
| R | Ryder System, Inc. | 2,277 | $357K | 0.1% | $156.86 | $135.53 | +15.7% | COM | 783549108 |
| IDA | Idacorp, Inc. | 3,252 | $355K | 0.1% | $109.28 | $109.91 | -0.6% | COM | 451107106 |
| LIN | Linde Plc. | 824 | $345K | 0.1% | $418.67 | $439.40 | -6.0% | SHS | G54950103 |
| EQIX | Equinix Inc | 363 | $342K | 0.1% | $942.89 * | $897.54 | +2.7% | COM | 29444U700 |
| SPOT | Spotify Technology S.A. | 765 | $342K | 0.1% | $447.38 | $301.09 | +48.6% | SHS | L8681T102 |
| EHC | Encompass Health Corp | 3,642 | $336K | 0.1% | $92.35 | $89.53 | +2.3% | COM | 29261A100 |
| GSRHX | Goldman Sachs Real Estate Diversified Income Fund | 38,412 | $329K | 0.1% | $8.56 | $8.56 | — | COM | 38149R409 |
| CADUX | Cion Ares Diversified Credit Fund | 12,940 | $328K | 0.1% | $25.34 | $25.34 | — | COM | 17260G301 |
| LOW | Lowe`s Cos., Inc. | 1,324 | $327K | 0.1% | $246.80 | $194.59 | +24.3% | COM | 548661107 |
| HIG | Hartford Financial Services Group Inc. | 2,962 | $324K | 0.1% | $109.40 | $89.62 | +20.0% | COM | 416515104 |
| BOKF | BOK Financial Corp. | 2,997 | $319K | 0.1% | $106.45 * | $108.41 | -4.4% | COM NEW | 05561Q201 |
| PNR | Pentair plc | 3,161 | $318K | 0.0% | $100.64 | $64.95 | +53.4% | SHS | G7S00T104 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,746 | $310K | 0.0% | $45.99 | $33.34 | +37.9% | OSHS GBL INTER | 00162Q361 |
| TXRH | Texas Roadhouse Inc | 1,711 | $309K | 0.0% | $180.43 | $158.99 | +11.8% | COM | 882681109 |
| UTHR | United Therapeutics Corp | 870 | $307K | 0.0% | $352.84 | $364.45 | -3.2% | COM | 91307C102 |
| RSG | Republic Services, Inc. | 1,511 | $304K | 0.0% | $201.18 | $166.30 | +19.4% | COM | 760759100 |
| AFL | Aflac Inc. | 2,934 | $303K | 0.0% | $103.44 * | $76.77 | +31.9% | COM | 001055102 |
| RGLD | Royal Gold, Inc. | 2,294 | $302K | 0.0% | $131.85 | $144.33 | -8.6% | COM | 780287108 |
| CVNA | Carvana Co. - Ordinary Shares - Class A | 1,486 | $302K | 0.0% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| CUZ | Cousins Properties Inc. | 9,652 | $296K | 0.0% | $30.64 | $30.64 | — | COM NEW | 222795502 |
| FLS | Flowserve Corp. | 5,128 | $295K | 0.0% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| CW | Curtiss-Wright Corp. | 798 | $283K | 0.0% | $354.87 | $230.21 | +53.8% | COM | 231561101 |
| CAT | Caterpillar Inc. | 771 | $280K | 0.0% | $362.76 | $230.45 | +55.1% | COM | 149123101 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,257 | $274K | 0.0% | $43.72 | $36.46 | +19.9% | OSHARES US SMLCP | 00162Q395 |
| EME | Emcor Group, Inc. | 585 | $266K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 2,541 | $263K | 0.0% | $103.32 * | $78.75 | +28.4% | COM NEW | 12541W209 |
| GWRE | Guidewire Software Inc | 1,522 | $257K | 0.0% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| CRM | Salesforce Inc | 756 | $253K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| SHW | Sherwin-Williams Co. | 738 | $251K | 0.0% | $339.93 | $263.81 | +27.7% | COM | 824348106 |
| CAH | Cardinal Health, Inc. | 2,121 | $251K | 0.0% | $118.27 | $95.43 | +21.9% | COM | 14149Y108 |
| NEE | NextEra Energy Inc | 3,460 | $248K | 0.0% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| COF | Capital One Financial Corp. | 1,358 | $242K | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| NOC | Northrop Grumman Corp. | 506 | $237K | 0.0% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| WM | Waste Management, Inc. | 1,174 | $237K | 0.0% | $201.79 | $189.69 | +4.8% | COM | 94106L109 |
| TROW | T. Rowe Price Group Inc. | 2,093 | $237K | 0.0% | $113.09 * | $90.55 | +18.6% | COM | 74144T108 |
| TFC | Truist Financial Corporation | 5,442 | $236K | 0.0% | $43.38 * | $35.32 | +17.0% | COM | 89832Q109 |
| HBAN | Huntington Bancshares, Inc. | 14,353 | $234K | 0.0% | $16.27 * | $12.69 | +23.4% | COM | 446150104 |
| MCO | Moody`s Corp. | 491 | $232K | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| LMT | Lockheed Martin Corp. | 473 | $230K | 0.0% | $485.94 * | $518.08 | -8.9% | COM | 539830109 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,292 | $228K | 0.0% | $27.53 | $26.97 | +2.1% | OSHARES EUR QLT | 00162Q379 |
| TGT | Target Corp | 1,672 | $226K | 0.0% | $135.18 * | $114.70 | +12.9% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 498 | $226K | 0.0% | $453.28 | $350.86 | +29.2% | CL B NEW | 084670702 |
| MDT | Medtronic Plc | 2,807 | $224K | 0.0% | $79.88 * | $80.99 | -3.7% | SHS | G5960L103 |
| — | Dayforce Inc | 3,084 | $224K | 0.0% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| ADP | Automatic Data Processing Inc. | 765 | $224K | 0.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| TJX | TJX Companies, Inc. | 1,770 | $214K | 0.0% | $120.81 | $95.94 | +24.4% | COM | 872540109 |
| CL | Colgate-Palmolive Co. | 2,334 | $212K | 0.0% | $90.91 * | $83.79 | +5.9% | COM | 194162103 |
| MRSH | Marsh & McLennan Cos., Inc. | 993 | $211K | 0.0% | $212.41 | $187.43 | +11.5% | COM | 571748102 |
| — | Unilever plc - ADR | 3,700 | $210K | 0.0% | $56.70 | $48.50 | — | SPON ADR NEW | 904767704 |
| EMR | Emerson Electric Co. | 1,682 | $208K | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| — | Amcor Plc | 22,048 | $207K | 0.0% | $9.41 * | $9.17 | -0.0% | ORD | G0250X107 |
| OC | Owens Corning | 1,207 | $206K | 0.0% | $170.32 | $157.12 | +8.4% | COM | 690742101 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 384 | $202K | 0.0% | $526.57 | $432.60 | +21.0% | CL A | 57636Q104 |
| VRSN | Verisign Inc. | 958 | $198K | 0.0% | $206.96 | $194.81 | +5.3% | COM | 92343E102 |
| CINF | Cincinnati Financial Corp. | 1,358 | $195K | 0.0% | $143.70 * | $139.00 | +1.1% | COM | 172062101 |
| PEP | PepsiCo Inc | 1,282 | $195K | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 847 | $192K | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| AIZ | Assurant Inc | 862 | $184K | 0.0% | $213.22 | $204.34 | +2.8% | COM | 04621X108 |
| CBOE | Cboe Global Markets Inc. | 933 | $182K | 0.0% | $195.40 | $204.35 | -4.9% | COM | 12503M108 |
| SPGI | S&P Global Inc | 362 | $180K | 0.0% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| AMP | Ameriprise Financial Inc | 336 | $179K | 0.0% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| HLT | Hilton Worldwide Holdings Inc | 723 | $179K | 0.0% | $247.16 | $215.74 | +14.3% | COM | 43300A203 |
| DOX | Amdocs Ltd | 2,075 | $177K | 0.0% | $85.14 * | $79.13 | +5.0% | SHS | G02602103 |
| BX | Blackstone Inc | 1,024 | $177K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| OTIS | Otis Worldwide Corp | 1,880 | $174K | 0.0% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| ORLY | O`Reilly Automotive, Inc. | 143 | $170K | 0.0% | $1185.80 * | $65.48 | +20.7% | COM | 67103H107 |
| PCG | PG&E Corp. | 8,287 | $167K | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| JNJ | Johnson & Johnson | 1,150 | $166K | 0.0% | $144.62 * | $142.76 | -1.7% | COM | 478160104 |
| DHI | D.R. Horton Inc. | 1,183 | $165K | 0.0% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| EWJ | iShares MSCI Japan ETF | 2,416 | $162K | 0.0% | $67.10 | $61.16 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| NUE | Nucor Corp. | 1,370 | $160K | 0.0% | $116.71 | $154.54 | -25.7% | COM | 670346105 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,390 | $159K | 0.0% | $114.48 | $107.56 | +6.4% | FTSE SMCAP ETF | 922042718 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2,762 | $159K | 0.0% | $57.41 | $53.02 | +8.3% | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 2,096 | $158K | 0.0% | $75.61 | $80.43 | -6.0% | MSCI EAFE ETF | 464287465 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 3,036 | $158K | 0.0% | $52.06 | $49.26 | +5.7% | EUROPE ETF | 464287861 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,573 | $157K | 0.0% | $44.04 | $39.69 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 3,564 | $156K | 0.0% | $43.81 | $42.15 | +3.9% | PAC JP ETF | 464286665 |
| EWH | iShares MSCI Hong Kong ETF | 9,002 | $150K | 0.0% | $16.66 | $17.74 | -6.1% | MSCI HONG KG ETF | 464286871 |
| KMB | Kimberly-Clark Corp. | 1,129 | $148K | 0.0% | $131.04 * | $134.19 | -6.2% | COM | 494368103 |
| CMG | Chipotle Mexican Grill | 2,442 | $147K | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1,906 | $145K | 0.0% | $76.24 * | $75.10 | -1.1% | COM NON VTG | 579780206 |
| SYY | Sysco Corp. | 1,843 | $141K | 0.0% | $76.46 * | $73.45 | +0.6% | COM | 871829107 |
| IDCC | Interdigital Inc | 676 | $131K | 0.0% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| SNEX | StoneX Group Inc | 1,317 | $129K | 0.0% | $97.97 * | $62.98 | +3.7% | COM | 861896108 |
| ACIW | ACI Worldwide Inc | 2,412 | $125K | 0.0% | $51.91 | $46.24 | +12.3% | COM | 004498101 |
| — | Heartland Financial USA, Inc. | 2,018 | $124K | 0.0% | $61.31 | $53.86 | — | COM | 42234Q102 |
| CCB | Coastal Financial Corp | 1,441 | $122K | 0.0% | $84.91 | $69.78 | +21.7% | COM NEW | 19046P209 |
| ACGL | Arch Capital Group Ltd | 1,307 | $121K | 0.0% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| SKYW | Skywest Inc. | 1,180 | $118K | 0.0% | $100.13 | $75.95 | +31.8% | COM | 830879102 |
| AVY | Avery Dennison Corp. | 629 | $118K | 0.0% | $187.13 * | $214.94 | -14.8% | COM | 053611109 |
| CVLT | Commvault Systems Inc | 776 | $117K | 0.0% | $150.91 | $110.97 | +36.0% | COM | 204166102 |
| LRN | Stride Inc | 945 | $98,214 | 0.0% | $103.93 | $62.34 | +66.7% | COM | 86333M108 |
| ABCB | Ameris Bancorp | 1,568 | $98,110 | 0.0% | $62.57 | $64.59 | -4.3% | COM | 03076K108 |
| AKR | Acadia Realty Trust | 3,886 | $93,886 | 0.0% | $24.16 | $23.57 | — | COM SH BEN INT | 004239109 |
| FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | 646 | $93,050 | 0.0% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| UE | Urban Edge Properties | 4,322 | $92,923 | 0.0% | $21.50 | $21.50 | — | COM | 91704F104 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 1,336 | $92,785 | 0.0% | $69.45 | $57.34 | +20.2% | CL A | 032095101 |
| DCOM | Dime Community Bancshares Inc | 3,000 | $92,205 | 0.0% | $30.73 * | $30.80 | -4.4% | COM | 25432X102 |
| CDP | COPT Defense Properties | 2,917 | $90,281 | 0.0% | $30.95 | $30.95 | — | SHS BEN INT | 22002T108 |
| CNK | Cinemark Holdings Inc | 2,831 | $87,704 | 0.0% | $30.98 | $25.23 | +21.3% | COM | 17243V102 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 2,034 | $83,577 | 0.0% | $41.09 | $36.18 | +13.5% | CL A COM | 292765104 |
| ACM | AECOM | 740 | $79,047 | 0.0% | $106.82 | $83.42 | +26.5% | COM | 00766T100 |
| EVRG | Evergy Inc | 1,190 | $73,245 | 0.0% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| TPB | Turning Point Brands Inc | 1,218 | $73,202 | 0.0% | $60.10 | $53.39 | +12.6% | COM | 90041L105 |
| POR | Portland General Electric Co | 1,620 | $70,664 | 0.0% | $43.62 * | $43.90 | -5.3% | COM NEW | 736508847 |
| DCI | Donaldson Co. Inc. | 1,043 | $70,246 | 0.0% | $67.35 | $59.66 | +10.8% | COM | 257651109 |
| PPG | PPG Industries, Inc. | 582 | $69,520 | 0.0% | $119.45 * | $122.00 | -4.6% | COM | 693506107 |
| HD | Home Depot, Inc. | 174 | $67,684 | 0.0% | $388.99 * | $295.88 | +28.3% | COM | 437076102 |
| MCB | Metropolitan Bank Holding Corp | 1,131 | $66,050 | 0.0% | $58.40 | $59.63 | -2.7% | COM | 591774104 |
| WCN | Waste Connections Inc | 382 | $65,544 | 0.0% | $171.58 | $158.95 | +7.4% | COM | 94106B101 |
| AME | Ametek Inc | 363 | $65,434 | 0.0% | $180.26 | $170.19 | +5.2% | COM | 031100100 |
| GGG | Graco Inc. | 736 | $62,037 | 0.0% | $84.29 | $76.35 | +8.6% | COM | 384109104 |
| GLNG | Golar Lng | 1,453 | $61,491 | 0.0% | $42.32 * | $37.81 | +9.0% | SHS | G9456A100 |
| FTDR | Frontdoor Inc. | 1,098 | $60,028 | 0.0% | $54.67 | $54.22 | +0.8% | COM | 35905A109 |
| VCTR | Victory Capital Holdings Inc - Ordinary Shares - Class A | 904 | $59,176 | 0.0% | $65.46 * | $48.38 | +31.4% | COM CL A | 92645B103 |
| LEN | Lennar Corp. - Ordinary Shares - Class A | 431 | $58,775 | 0.0% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| FELE | Franklin Electric Co., Inc. | 600 | $58,470 | 0.0% | $97.45 | $98.42 | -2.4% | COM | 353514102 |
| EXLS | ExlService Holdings Inc | 1,317 | $58,448 | 0.0% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| OTTR | Otter Tail Corporation | 783 | $57,817 | 0.0% | $73.84 * | $83.59 | -14.5% | COM | 689648103 |
| PLXS | Plexus Corp. | 359 | $56,176 | 0.0% | $156.48 | $152.86 | +2.4% | COM | 729132100 |
| CASH | Pathward Financial Inc | 744 | $54,744 | 0.0% | $73.58 | $64.06 | +14.6% | COM | 59100U108 |
| UMBF | UMB Financial Corp. | 483 | $54,511 | 0.0% | $112.86 | $107.56 | +4.9% | COM | 902788108 |
| CORT | Corcept Therapeutics Inc | 1,065 | $53,665 | 0.0% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| MMSI | Merit Medical Systems, Inc. | 553 | $53,486 | 0.0% | $96.72 | $91.50 | +5.7% | COM | 589889104 |
| QFIN | Qifu Technology Inc. - ADR | 997 | $38,265 | 0.0% | $38.38 | $22.78 | +68.5% | ADR | 88557W101 |
| OSW | OneSpaWorld Holdings Limited | 1,831 | $36,437 | 0.0% | $19.90 | $18.38 | +7.3% | COM | P73684113 |
| INOD | Innodata Inc | 903 | $35,687 | 0.0% | $39.52 | $31.51 | +25.4% | COM NEW | 457642205 |
| CARG | CarGurus Inc - Ordinary Shares - Class A | 949 | $34,676 | 0.0% | $36.54 | $34.34 | +6.4% | COM CL A | 141788109 |
| DSGX | Descartes Systems Group Inc | 305 | $34,648 | 0.0% | $113.60 | $94.02 | +20.8% | COM | 249906108 |
| MMYT | MakeMyTrip Ltd | 308 | $34,582 | 0.0% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| AMAL | Amalgamated Financial Corp | 1,007 | $33,704 | 0.0% | $33.47 * | $33.53 | -2.4% | COM | 022671101 |
| ARLP | Alliance Resource Partners, LP - Unit | 1,270 | $33,388 | 0.0% | $26.29 | $26.29 | — | UT LTD PART | 01877R108 |
| NVR | NVR Inc. | 4 | $32,716 | 0.0% | $8179.00 | $6902.66 | +18.5% | COM | 62944T105 |
| EXEL | Exelixis Inc | 968 | $32,234 | 0.0% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| BANR | Banner Corp. | 476 | $31,783 | 0.0% | $66.77 * | $65.59 | -2.1% | COM NEW | 06652V208 |
| — | Veritex Holdings Inc | 1,168 | $31,723 | 0.0% | $27.16 | $27.16 | — | COM | 923451108 |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | 349 | $30,873 | 0.0% | $88.46 | $87.00 | +1.7% | COM CL A | 21044C107 |
| RDNT | Radnet Inc | 435 | $30,380 | 0.0% | $69.84 | $73.77 | -5.3% | COM | 750491102 |
| BBW | Build A Bear Workshop Inc | 592 | $27,256 | 0.0% | $46.04 | $38.07 | +18.9% | COM | 120076104 |
| PRIM | Primoris Services Corp | 347 | $26,511 | 0.0% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| TGLS | Tecnoglass Inc | 324 | $25,700 | 0.0% | $79.32 | $75.66 | +4.4% | ORD SHS | G87264100 |
| CVSA | Adtalem Global Education Inc | 282 | $25,620 | 0.0% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| NAGE | Chromadex Corp | 4,798 | $25,453 | 0.0% | $5.30 | $5.47 | -3.0% | COM NEW | 171077407 |
| TTMI | TTM Technologies Inc | 1,021 | $25,270 | 0.0% | $24.75 | $22.65 | +9.3% | COM | 87305R109 |
| ENVA | Enova International Inc. | 261 | $25,025 | 0.0% | $95.88 | $77.48 | +23.7% | COM | 29357K103 |
| CRS | Carpenter Technology Corp. | 146 | $24,778 | 0.0% | $169.71 | $95.36 | +77.2% | COM | 144285103 |
| MWA | Mueller Water Products Inc - Ordinary Shares - Series A | 1,066 | $23,985 | 0.0% | $22.50 | $19.78 | +12.3% | COM SER A | 624758108 |
| IMAX | Imax Corp | 925 | $23,680 | 0.0% | $25.60 | $23.52 | +8.9% | COM | 45245E109 |
| FBK | FB Financial Corp | 457 | $23,540 | 0.0% | $51.51 | $51.05 | -1.0% | COM | 30257X104 |
| GPI | Group 1 Automotive, Inc. | 55 | $23,181 | 0.0% | $421.47 | $395.45 | +6.6% | COM | 398905109 |
| CRAI | CRA International Inc. | 120 | $22,464 | 0.0% | $187.20 | $159.39 | +16.2% | COM | 12618T105 |
| IRT | Independence Realty Trust Inc | 1,114 | $22,102 | 0.0% | $19.84 | $20.50 | — | COM | 45378A106 |
| DORM | Dorman Products Inc | 170 | $22,024 | 0.0% | $129.55 | $105.16 | +23.2% | COM | 258278100 |
| ITRI | Itron Inc. | 200 | $21,716 | 0.0% | $108.58 | $111.74 | -2.8% | COM | 465741106 |
| LMAT | Lemaitre Vascular Inc | 235 | $21,653 | 0.0% | $92.14 | $85.64 | +6.6% | COM | 525558201 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,037 | $21,642 | 0.0% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| WHD | Cactus Inc - Ordinary Shares - Class A | 369 | $21,535 | 0.0% | $58.36 | $62.76 | -7.0% | CL A | 127203107 |
| SBRA | Sabra Healthcare REIT Inc | 1,203 | $20,836 | 0.0% | $17.32 | $17.32 | — | COM | 78573L106 |
| CSW | CSW Industrials Inc | 57 | $20,110 | 0.0% | $352.81 | $310.43 | +13.1% | COM | 126402106 |
| CTRE | CareTrust REIT Inc | 726 | $19,638 | 0.0% | $27.05 | $27.05 | — | COM | 14174T107 |
| NHI | National Health Investors, Inc. | 279 | $19,335 | 0.0% | $69.30 | $78.07 | — | COM | 63633D104 |
| MATX | Matson Inc | 143 | $19,282 | 0.0% | $134.84 | $92.45 | +43.7% | COM | 57686G105 |
| ENSG | Ensign Group Inc | 142 | $18,866 | 0.0% | $132.86 | $142.09 | -6.7% | COM | 29358P101 |
| LNTH | Lantheus Holdings Inc | 206 | $18,429 | 0.0% | $89.46 | $97.41 | -8.2% | COM | 516544103 |
| PNTG | Pennant Group Inc | 675 | $17,901 | 0.0% | $26.52 | $30.74 | -13.7% | COM | 70805E109 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 91 | $17,330 | 0.0% | $190.44 | $140.64 | +34.9% | CAP STK CL C | 02079K107 |
| AXP | American Express Co. | 53 | $15,730 | 0.0% | $296.79 | $220.17 | +33.1% | COM | 025816109 |
| INTU | Intuit Inc | 25 | $15,713 | 0.0% | $628.52 | $542.12 | +15.2% | COM | 461202103 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 205 | $15,512 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| AVAV | AeroVironment Inc. | 98 | $15,081 | 0.0% | $153.89 | $195.72 | -21.4% | COM | 008073108 |
| UNP | Union Pacific Corp. | 66 | $15,051 | 0.0% | $228.05 * | $227.95 | -2.3% | COM | 907818108 |
| CI | Cigna Group (The) | 47 | $12,979 | 0.0% | $276.15 * | $282.42 | -4.2% | COM | 125523100 |
| IIPR | Innovative Industrial Properties Inc | 172 | $11,462 | 0.0% | $66.64 | $134.60 | — | COM | 45781V101 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 113 | $2,460 | 0.0% | $21.77 | $22.19 | -1.9% | UNIT BEN INT | 46428R107 |