CIK: 0001633716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $636,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 827,204 | $83,986 | 13.2% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 | 138,043 | $80,904 | 12.7% | $477.03 | — | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 189,444 | $80,608 | 12.7% | $425.15 | — | UT SER 1 | 78467X109 |
| IVE | iShares S&P 500 Value ETF | 404,398 | $77,191 | 12.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IYR | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 801,813 | $74,617 | 11.7% | $93.06 | — | ETF | 464287739 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 397,597 | $42,479 | 6.7% | $110.60 | — | IBOXX INV CP ETF | 464287242 |
| IVV | iShares Core S&P 500 | 62,304 | $36,677 | 5.8% | $481.06 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 252,502 | $23,086 | 3.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 124,266 | $9,774 | 1.5% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-Mobile US Inc | 12,691 | $2,801 | 0.4% | $158.06 | +41.3% | COM | 872590104 |
| CTAS | Cintas Corporation | 13,143 | $2,401 | 0.4% | $177.91 | +17.1% | COM | 172908105 |
| XEL | Xcel Energy, Inc. | 35,063 | $2,367 | 0.4% | $64.42 | 0.0% | COM | 98389B100 |
| BK | Bank Of New York Mellon Corp | 23,416 | $1,799 | 0.3% | $52.91 | +42.7% | COM | 064058100 |
| AAPL | Apple Inc | 6,469 | $1,620 | 0.3% | $221.78 | +5.7% | COM | 037833100 |
| PYPL | PayPal Holdings Inc | 18,486 | $1,578 | 0.2% | $66.75 | +25.7% | COM | 70450Y103 |
| GILD | Gilead Sciences, Inc. | 16,664 | $1,539 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| ILMN | Illumina Inc | 10,833 | $1,448 | 0.2% | $142.41 | 0.0% | COM | 452327109 |
| FTNT | Fortinet Inc | 14,926 | $1,410 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| CSCO | Cisco Systems, Inc. | 23,571 | $1,395 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 6,207 | $1,362 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 27,657 | $1,344 | 0.2% | $44.42 | +0.4% | CL A COM | 35137L105 |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 48,271 | $1,323 | 0.2% | $20.95 | +18.7% | COM | 49456B101 |
| FITB | Fifth Third Bancorp | 31,256 | $1,322 | 0.2% | $34.40 | +24.8% | COM | 316773100 |
| BSX | Boston Scientific Corp. | 14,536 | $1,298 | 0.2% | $71.14 | +23.7% | COM | 101137107 |
| ADSK | Autodesk Inc. | 4,380 | $1,295 | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 31,288 | $1,283 | 0.2% | $39.41 | 0.0% | CL A | 05722G100 |
| HON | Honeywell International Inc | 5,664 | $1,279 | 0.2% | $184.95 | +10.1% | COM | 438516106 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 3,459 | $1,278 | 0.2% | $266.81 | +47.5% | SHS | G8994E103 |
| NFLX | Netflix Inc. | 1,411 | $1,258 | 0.2% | $48.37 | +70.2% | COM | 64110L106 |
| WMT | Walmart Inc | 13,842 | $1,251 | 0.2% | $59.76 | +43.6% | COM | 931142103 |
| WMB | Williams Cos Inc | 23,009 | $1,245 | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2,125 | $1,244 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| ETR | Entergy Corp. | 16,375 | $1,242 | 0.2% | $69.18 | +1.1% | COM | 29364G103 |
| PODD | Insulet Corporation | 4,725 | $1,234 | 0.2% | $251.84 | 0.0% | COM | 45784P101 |
| MSI | Motorola Solutions Inc | 2,661 | $1,230 | 0.2% | $429.99 | +8.9% | COM NEW | 620076307 |
| TXN | Texas Instruments Inc. | 6,537 | $1,226 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 2,348 | $1,226 | 0.2% | $418.29 | +24.5% | COM NEW | 46120E602 |
| VRSK | Verisk Analytics Inc | 4,415 | $1,216 | 0.2% | $268.20 | +2.9% | COM | 92345Y106 |
| DDOG | Datadog Inc - Ordinary Shares - Class A | 8,504 | $1,215 | 0.2% | $137.35 | 0.0% | CL A | 23804L103 |
| NI | NiSource Inc | 32,897 | $1,209 | 0.2% | $30.72 | +13.4% | COM | 65473P105 |
| SRE | Sempra | 13,659 | $1,198 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| MS | Morgan Stanley | 9,504 | $1,195 | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| SYF | Synchrony Financial | 18,365 | $1,194 | 0.2% | $41.08 | +46.2% | COM | 87165B103 |
| VTR | Ventas Inc | 20,076 | $1,182 | 0.2% | $60.66 | 0.0% | COM | 92276F100 |
| TTD | Trade Desk Inc - Ordinary Shares - Class A | 9,983 | $1,173 | 0.2% | $92.15 | +34.3% | COM CL A | 88339J105 |
| COST | Costco Wholesale Corp | 1,277 | $1,170 | 0.2% | $706.75 | +30.5% | COM | 22160K105 |
| EA | Electronic Arts, Inc. | 7,930 | $1,160 | 0.2% | $144.03 | +6.3% | COM | 285512109 |
| OKE | Oneok Inc. | 11,551 | $1,160 | 0.2% | $74.95 | +29.2% | COM | 682680103 |
| BAC | Bank Of America Corp. | 26,358 | $1,158 | 0.2% | $36.01 | +18.9% | COM | 060505104 |
| ZBRA | Zebra Technologies Corp. - Ordinary Shares - Class A | 2,998 | $1,158 | 0.2% | $387.42 | 0.0% | CL A | 989207105 |
| ATO | Atmos Energy Corp. | 8,255 | $1,150 | 0.2% | $138.63 | 0.0% | COM | 049560105 |
| RCL | Royal Caribbean Group | 4,967 | $1,146 | 0.2% | $159.29 | +37.0% | COM | V7780T103 |
| LNT | Alliant Energy Corp. | 19,363 | $1,145 | 0.2% | $58.37 | 0.0% | COM | 018802108 |
| TRGP | Targa Resources Corp | 6,406 | $1,143 | 0.2% | $115.15 | +52.1% | COM | 87612G101 |
| WELL | Welltower Inc. | 9,029 | $1,138 | 0.2% | $95.41 | +34.9% | COM | 95040Q104 |
| PEG | Public Service Enterprise Group Inc. | 13,207 | $1,116 | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| KKR | KKR & Co. Inc | 7,477 | $1,106 | 0.2% | $119.95 | +21.6% | COM | 48251W104 |
| GS | Goldman Sachs Group, Inc. | 1,924 | $1,102 | 0.2% | $423.71 | +28.6% | COM | 38141G104 |
| MTB | M & T Bank Corp | 5,819 | $1,094 | 0.2% | $159.11 | +20.8% | COM | 55261F104 |
| AVB | Avalonbay Communities Inc. | 4,970 | $1,093 | 0.2% | $216.25 | 0.0% | COM | 053484101 |
| TYL | Tyler Technologies, Inc. | 1,862 | $1,074 | 0.2% | $564.45 | +7.1% | COM | 902252105 |
| LHX | L3Harris Technologies Inc | 5,013 | $1,054 | 0.2% | $210.67 | +11.3% | COM | 502431109 |
| AXON | Axon Enterprise Inc | 1,738 | $1,033 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| QQQ | Invesco QQQ Trust ETF | 1,966 | $1,005 | 0.2% | $410.74 | — | UNIT SER 1 | 46090E103 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 3,459 | $999 | 0.2% | $219.81 | — | S&P 100 ETF | 464287101 |
| IWB | iShares Russell 1000 ETF | 3,038 | $979 | 0.2% | $248.24 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 3,366 | $976 | 0.2% | $224.60 | — | TOTAL STK MKT | 922908769 |
| IWV | iShares Russell 3000 ETF | 2,905 | $971 | 0.2% | $259.17 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | Progressive Corp. | 3,971 | $951 | 0.1% | $172.34 | +34.6% | COM | 743315103 |
| IWM | iShares Russell 2000 ETF | 4,288 | $947 | 0.1% | $192.55 | — | RUSSELL 2000 ETF | 464287655 |
| UAL | United Airlines Holdings Inc | 9,506 | $923 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| APD | Air Products & Chemicals Inc. | 3,148 | $913 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,782 | $907 | 0.1% | $153.16 | +25.7% | COM | 929740108 |
| GDDY | Godaddy Inc - Ordinary Shares - Class A | 4,387 | $866 | 0.1% | $146.28 | +24.9% | CL A | 380237107 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 11,078 | $856 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| ECL | Ecolab, Inc. | 3,637 | $852 | 0.1% | $211.09 | +16.3% | COM | 278865100 |
| HWM | Howmet Aerospace Inc | 7,544 | $825 | 0.1% | $75.38 | +44.8% | COM | 443201108 |
| AEE | Ameren Corp. | 9,234 | $823 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| MMM | 3M Co. | 6,320 | $816 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. | 11,462 | $805 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| DUK | Duke Energy Corp. | 7,460 | $804 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| FISV | Fiserv, Inc. | 3,909 | $803 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| DOV | Dover Corp. | 4,150 | $779 | 0.1% | $179.40 | +7.6% | COM | 260003108 |
| PNC | PNC Financial Services Group Inc | 4,020 | $775 | 0.1% | $176.11 | +7.5% | COM | 693475105 |
| PG | Procter & Gamble Co. | 4,623 | $775 | 0.1% | $152.29 | +8.8% | COM | 742718109 |
| VST | Vistra Corp | 5,481 | $756 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| HPE | Hewlett Packard Enterprise Co | 28,883 | $617 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| RTX | RTX Corp | 5,273 | $610 | 0.1% | $117.78 | +0.4% | COM | 75513E101 |
| GM | General Motors Company | 11,121 | $592 | 0.1% | $43.39 | +19.3% | COM | 37045V100 |
| BBY | Best Buy Co. Inc. | 6,861 | $589 | 0.1% | $79.92 | +7.4% | COM | 086516101 |
| DIS | Walt Disney Co (The) | 5,210 | $580 | 0.1% | $103.49 | +0.0% | COM | 254687106 |
| VZ | Verizon Communications Inc | 14,302 | $572 | 0.1% | $37.07 | +6.3% | COM | 92343V104 |
| KEYS | Keysight Technologies Inc | 3,558 | $572 | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 10,241 | $544 | 0.1% | $46.40 | — | OSHARES US QUALT | 00162Q387 |
| HAS | Hasbro, Inc. | 9,350 | $523 | 0.1% | $61.33 | +1.6% | COM | 418056107 |
| CB | Chubb Limited | 1,786 | $493 | 0.1% | $233.85 | +20.3% | COM | H1467J104 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,960 | $440 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ABT | Abbott Laboratories | 3,855 | $436 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| VOX | Vanguard Communication Services ETF | 2,751 | $426 | 0.1% | $118.88 | — | COMM SRVC ETF | 92204A884 |
| XLK | Technology Select Sector SPDR | 1,814 | $422 | 0.1% | $182.62 | — | TECHNOLOGY | 81369Y803 |
| GWW | W.W. Grainger Inc. | 399 | $421 | 0.1% | $775.21 | +44.0% | COM | 384802104 |
| XLF | Financial Select Sector SPDR | 8,630 | $417 | 0.1% | $36.26 | — | FINANCIAL | 81369Y605 |
| VIRT | Virtu Financial Inc - Ordinary Shares - Class A | 11,085 | $396 | 0.1% | $33.81 | +1.7% | CL A | 928254101 |
| XLI | Industrial Select Sector SPDR | 2,992 | $394 | 0.1% | $111.81 | — | INDL | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR | 5,003 | $393 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | 2,201 | $389 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| XLU | Utilities Select Sector SPDR | 5,101 | $386 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | Vanguard Real Estate Index Fund ETF | 4,306 | $384 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| JEF | Jefferies Financial Group Inc | 4,891 | $383 | 0.1% | $54.37 | +27.5% | COM | 47233W109 |
| XLE | Energy Select Sector SPDR | 4,456 | $382 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 4,316 | $363 | 0.1% | $85.25 | — | SBI MATERIALS | 81369Y100 |
| ADC | Agree Realty Corp. | 5,093 | $359 | 0.1% | $70.45 | — | COM | 008492100 |
| R | Ryder System, Inc. | 2,277 | $357 | 0.1% | $135.53 | +15.3% | COM | 783549108 |
| IDA | Idacorp, Inc. | 3,252 | $355 | 0.1% | $109.91 | 0.0% | COM | 451107106 |
| LIN | Linde Plc. | 824 | $345 | 0.1% | $439.40 | +2.1% | SHS | G54950103 |
| EQIX | Equinix Inc | 363 | $342 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| SPOT | Spotify Technology S.A. | 765 | $342 | 0.1% | $301.09 | +42.2% | SHS | L8681T102 |
| EHC | Encompass Health Corp | 3,642 | $336 | 0.1% | $89.53 | +8.8% | COM | 29261A100 |
| GSRHX | Goldman Sachs Real Estate Diversified Income Fund | 38,412 | $329 | 0.1% | $8.56 | — | COM | 38149R409 |
| CADUX | Cion Ares Diversified Credit Fund | 12,940 | $328 | 0.1% | $25.34 | — | COM | 17260G301 |
| LOW | Lowe`s Cos., Inc. | 1,324 | $327 | 0.1% | $194.59 | +34.4% | COM | 548661107 |
| HIG | Hartford Financial Services Group Inc. | 2,962 | $324 | 0.1% | $89.62 | +26.9% | COM | 416515104 |
| BOKF | BOK Financial Corp. | 2,997 | $319 | 0.1% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| PNR | Pentair plc | 3,161 | $318 | 0.0% | $64.95 | +56.2% | SHS | G7S00T104 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,746 | $310 | 0.0% | $36.70 | — | OSHS GBL INTER | 00162Q361 |
| TXRH | Texas Roadhouse Inc | 1,711 | $309 | 0.0% | $158.99 | +16.3% | COM | 882681109 |
| UTHR | United Therapeutics Corp | 870 | $307 | 0.0% | $364.45 | +0.9% | COM | 91307C102 |
| RSG | Republic Services, Inc. | 1,511 | $304 | 0.0% | $166.30 | +22.9% | COM | 760759100 |
| AFL | Aflac Inc. | 2,934 | $303 | 0.0% | $76.77 | +38.6% | COM | 001055102 |
| RGLD | Royal Gold, Inc. | 2,294 | $302 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| CVNA | Carvana Co. - Ordinary Shares - Class A | 1,486 | $302 | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| CUZ | Cousins Properties Inc. | 9,652 | $296 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| FLS | Flowserve Corp. | 5,128 | $295 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| CW | Curtiss-Wright Corp. | 798 | $283 | 0.0% | $230.21 | +56.1% | COM | 231561101 |
| CAT | Caterpillar Inc. | 771 | $280 | 0.0% | $230.45 | +65.6% | COM | 149123101 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,257 | $274 | 0.0% | $39.37 | — | OSHARES US SMLCP | 00162Q395 |
| EME | Emcor Group, Inc. | 585 | $266 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 2,541 | $263 | 0.0% | $78.75 | +33.1% | COM NEW | 12541W209 |
| GWRE | Guidewire Software Inc | 1,522 | $257 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| CRM | Salesforce Inc | 756 | $253 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| SHW | Sherwin-Williams Co. | 738 | $251 | 0.0% | $263.81 | +40.1% | COM | 824348106 |
| CAH | Cardinal Health, Inc. | 2,121 | $251 | 0.0% | $95.43 | +20.3% | COM | 14149Y108 |
| NEE | NextEra Energy Inc | 3,460 | $248 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| COF | Capital One Financial Corp. | 1,358 | $242 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| NOC | Northrop Grumman Corp. | 506 | $237 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| WM | Waste Management, Inc. | 1,174 | $237 | 0.0% | $189.69 | +11.3% | COM | 94106L109 |
| TROW | T. Rowe Price Group Inc. | 2,093 | $237 | 0.0% | $90.55 | +20.4% | COM | 74144T108 |
| TFC | Truist Financial Corporation | 5,442 | $236 | 0.0% | $35.32 | +19.8% | COM | 89832Q109 |
| HBAN | Huntington Bancshares, Inc. | 14,353 | $234 | 0.0% | $12.69 | +23.7% | COM | 446150104 |
| MCO | Moody`s Corp. | 491 | $232 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| LMT | Lockheed Martin Corp. | 473 | $230 | 0.0% | $518.08 | +1.8% | COM | 539830109 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,292 | $228 | 0.0% | $28.50 | — | OSHARES EUR QLT | 00162Q379 |
| TGT | Target Corp | 1,672 | $226 | 0.0% | $114.70 | +19.2% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 498 | $226 | 0.0% | $350.86 | +31.6% | CL B NEW | 084670702 |
| MDT | Medtronic Plc | 2,807 | $224 | 0.0% | $80.99 | +3.5% | SHS | G5960L103 |
| — | Dayforce Inc | 3,084 | $224 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| ADP | Automatic Data Processing Inc. | 765 | $224 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| TJX | TJX Companies, Inc. | 1,770 | $214 | 0.0% | $95.94 | +22.7% | COM | 872540109 |
| CL | Colgate-Palmolive Co. | 2,334 | $212 | 0.0% | $83.79 | +11.1% | COM | 194162103 |
| MRSH | Marsh & McLennan Cos., Inc. | 993 | $211 | 0.0% | $187.43 | +16.2% | COM | 571748102 |
| — | Unilever plc - ADR | 3,700 | $210 | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| EMR | Emerson Electric Co. | 1,682 | $208 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| — | Amcor Plc | 22,048 | $207 | 0.0% | $9.17 | +10.2% | ORD | G0250X107 |
| OC | Owens Corning | 1,207 | $206 | 0.0% | $157.12 | +18.9% | COM | 690742101 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 384 | $202 | 0.0% | $432.60 | +19.0% | CL A | 57636Q104 |
| VRSN | Verisign Inc. | 958 | $198 | 0.0% | $194.81 | -4.2% | COM | 92343E102 |
| CINF | Cincinnati Financial Corp. | 1,358 | $195 | 0.0% | $139.00 | +2.2% | COM | 172062101 |
| PEP | PepsiCo Inc | 1,282 | $195 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 847 | $192 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| AIZ | Assurant Inc | 862 | $184 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| CBOE | Cboe Global Markets Inc. | 933 | $182 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| SPGI | S&P Global Inc | 362 | $180 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| AMP | Ameriprise Financial Inc | 336 | $179 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| HLT | Hilton Worldwide Holdings Inc | 723 | $179 | 0.0% | $215.74 | +13.2% | COM | 43300A203 |
| DOX | Amdocs Ltd | 2,075 | $177 | 0.0% | $79.13 | +7.6% | SHS | G02602103 |
| BX | Blackstone Inc | 1,024 | $177 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| OTIS | Otis Worldwide Corp | 1,880 | $174 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ORLY | O`Reilly Automotive, Inc. | 143 | $170 | 0.0% | $65.48 | +23.1% | COM | 67103H107 |
| PCG | PG&E Corp. | 8,287 | $167 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| JNJ | Johnson & Johnson | 1,150 | $166 | 0.0% | $142.76 | +4.8% | COM | 478160104 |
| DHI | D.R. Horton Inc. | 1,183 | $165 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| EWJ | iShares MSCI Japan ETF | 2,416 | $162 | 0.0% | $64.05 | — | MSCI JPN ETF NEW | 46434G822 |
| NUE | Nucor Corp. | 1,370 | $160 | 0.0% | $154.54 | -8.8% | COM | 670346105 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,390 | $159 | 0.0% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2,762 | $159 | 0.0% | $56.04 | — | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 2,096 | $158 | 0.0% | $83.61 | — | MSCI EAFE ETF | 464287465 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 3,036 | $158 | 0.0% | $52.73 | — | EUROPE ETF | 464287861 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,573 | $157 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 3,564 | $156 | 0.0% | $42.81 | — | PAC JP ETF | 464286665 |
| EWH | iShares MSCI Hong Kong ETF | 9,002 | $150 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| KMB | Kimberly-Clark Corp. | 1,129 | $148 | 0.0% | $134.19 | -3.0% | COM | 494368103 |
| CMG | Chipotle Mexican Grill | 2,442 | $147 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1,906 | $145 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| SYY | Sysco Corp. | 1,843 | $141 | 0.0% | $73.45 | +0.7% | COM | 871829107 |
| IDCC | Interdigital Inc | 676 | $131 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| SNEX | StoneX Group Inc | 1,317 | $129 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| ACIW | ACI Worldwide Inc | 2,412 | $125 | 0.0% | $46.24 | +15.0% | COM | 004498101 |
| — | Heartland Financial USA, Inc. | 2,018 | $124 | 0.0% | $53.86 | — | COM | 42234Q102 |
| CCB | Coastal Financial Corp | 1,441 | $122 | 0.0% | $69.78 | 0.0% | COM NEW | 19046P209 |
| ACGL | Arch Capital Group Ltd | 1,307 | $121 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| SKYW | Skywest Inc. | 1,180 | $118 | 0.0% | $75.95 | +34.4% | COM | 830879102 |
| AVY | Avery Dennison Corp. | 629 | $118 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| CVLT | Commvault Systems Inc | 776 | $117 | 0.0% | $110.97 | +45.0% | COM | 204166102 |
| LRN | Stride Inc | 945 | $98 | 0.0% | $62.34 | +52.6% | COM | 86333M108 |
| ABCB | Ameris Bancorp | 1,568 | $98 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| AKR | Acadia Realty Trust | 3,886 | $94 | 0.0% | $23.57 | — | COM SH BEN INT | 004239109 |
| FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | 646 | $93 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| UE | Urban Edge Properties | 4,322 | $93 | 0.0% | $21.50 | — | COM | 91704F104 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 1,336 | $93 | 0.0% | $57.34 | +20.9% | CL A | 032095101 |
| DCOM | Dime Community Bancshares Inc | 3,000 | $92 | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| CDP | COPT Defense Properties | 2,917 | $90 | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| CNK | Cinemark Holdings Inc | 2,831 | $88 | 0.0% | $25.23 | +21.1% | COM | 17243V102 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 2,034 | $84 | 0.0% | $36.18 | +26.4% | CL A COM | 292765104 |
| ACM | AECOM | 740 | $79 | 0.0% | $83.42 | +29.3% | COM | 00766T100 |
| EVRG | Evergy Inc | 1,190 | $73 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| TPB | Turning Point Brands Inc | 1,218 | $73 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| POR | Portland General Electric Co | 1,620 | $71 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| DCI | Donaldson Co. Inc. | 1,043 | $70 | 0.0% | $59.66 | +21.0% | COM | 257651109 |
| PPG | PPG Industries, Inc. | 582 | $70 | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| HD | Home Depot, Inc. | 174 | $68 | 0.0% | $295.88 | +34.3% | COM | 437076102 |
| MCB | Metropolitan Bank Holding Corp | 1,131 | $66 | 0.0% | $59.63 | 0.0% | COM | 591774104 |
| WCN | Waste Connections Inc | 382 | $66 | 0.0% | $158.95 | +13.7% | COM | 94106B101 |
| AME | Ametek Inc | 363 | $65 | 0.0% | $170.19 | +6.2% | COM | 031100100 |
| GGG | Graco Inc. | 736 | $62 | 0.0% | $76.35 | +11.6% | COM | 384109104 |
| GLNG | Golar Lng | 1,453 | $61 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| FTDR | Frontdoor Inc. | 1,098 | $60 | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| VCTR | Victory Capital Holdings Inc - Ordinary Shares - Class A | 904 | $59 | 0.0% | $48.38 | +26.5% | COM CL A | 92645B103 |
| LEN | Lennar Corp. - Ordinary Shares - Class A | 431 | $59 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| FELE | Franklin Electric Co., Inc. | 600 | $58 | 0.0% | $98.42 | +4.2% | COM | 353514102 |
| EXLS | ExlService Holdings Inc | 1,317 | $58 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| OTTR | Otter Tail Corporation | 783 | $58 | 0.0% | $83.59 | -9.6% | COM | 689648103 |
| PLXS | Plexus Corp. | 359 | $56 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| CASH | Pathward Financial Inc | 744 | $55 | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| UMBF | UMB Financial Corp. | 483 | $55 | 0.0% | $107.56 | +7.5% | COM | 902788108 |
| CORT | Corcept Therapeutics Inc | 1,065 | $54 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| MMSI | Merit Medical Systems, Inc. | 553 | $53 | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| QFIN | Qifu Technology Inc. - ADR | 997 | $38 | 0.0% | $29.81 | — | ADR | 88557W101 |
| OSW | OneSpaWorld Holdings Limited | 1,831 | $36 | 0.0% | $18.38 | 0.0% | COM | P73684113 |
| INOD | Innodata Inc | 903 | $36 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| CARG | CarGurus Inc - Ordinary Shares - Class A | 949 | $35 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| DSGX | Descartes Systems Group Inc | 305 | $35 | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| MMYT | MakeMyTrip Ltd | 308 | $35 | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| AMAL | Amalgamated Financial Corp | 1,007 | $34 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| ARLP | Alliance Resource Partners, LP - Unit | 1,270 | $33 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| NVR | NVR Inc. | 4 | $33 | 0.0% | $6902.66 | +31.9% | COM | 62944T105 |
| EXEL | Exelixis Inc | 968 | $32 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| BANR | Banner Corp. | 476 | $32 | 0.0% | $65.59 | 0.0% | COM NEW | 06652V208 |
| — | Veritex Holdings Inc | 1,168 | $32 | 0.0% | $27.16 | — | COM | 923451108 |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | 349 | $31 | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| RDNT | Radnet Inc | 435 | $30 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| BBW | Build A Bear Workshop Inc | 592 | $27 | 0.0% | $38.07 | 0.0% | COM | 120076104 |
| PRIM | Primoris Services Corp | 347 | $27 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| TGLS | Tecnoglass Inc | 324 | $26 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| CVSA | Adtalem Global Education Inc | 282 | $26 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| NAGE | Chromadex Corp | 4,798 | $25 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| TTMI | TTM Technologies Inc | 1,021 | $25 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| ENVA | Enova International Inc. | 261 | $25 | 0.0% | $77.48 | +23.0% | COM | 29357K103 |
| CRS | Carpenter Technology Corp. | 146 | $25 | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| MWA | Mueller Water Products Inc - Ordinary Shares - Series A | 1,066 | $24 | 0.0% | $19.78 | +17.1% | COM SER A | 624758108 |
| IMAX | Imax Corp | 925 | $24 | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| FBK | FB Financial Corp | 457 | $24 | 0.0% | $51.05 | 0.0% | COM | 30257X104 |
| GPI | Group 1 Automotive, Inc. | 55 | $23 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| CRAI | CRA International Inc. | 120 | $22 | 0.0% | $159.39 | +17.8% | COM | 12618T105 |
| IRT | Independence Realty Trust Inc | 1,114 | $22 | 0.0% | $20.50 | — | COM | 45378A106 |
| DORM | Dorman Products Inc | 170 | $22 | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| ITRI | Itron Inc. | 200 | $22 | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| LMAT | Lemaitre Vascular Inc | 235 | $22 | 0.0% | $85.64 | +11.2% | COM | 525558201 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,037 | $22 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| WHD | Cactus Inc - Ordinary Shares - Class A | 369 | $22 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| SBRA | Sabra Healthcare REIT Inc | 1,203 | $21 | 0.0% | $17.32 | — | COM | 78573L106 |
| CSW | CSW Industrials Inc | 57 | $20 | 0.0% | $310.43 | +24.7% | COM | 126402106 |
| CTRE | CareTrust REIT Inc | 726 | $20 | 0.0% | $27.05 | — | COM | 14174T107 |
| NHI | National Health Investors, Inc. | 279 | $19 | 0.0% | $78.07 | — | COM | 63633D104 |
| MATX | Matson Inc | 143 | $19 | 0.0% | $92.45 | +55.1% | COM | 57686G105 |
| ENSG | Ensign Group Inc | 142 | $19 | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| LNTH | Lantheus Holdings Inc | 206 | $18 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| PNTG | Pennant Group Inc | 675 | $18 | 0.0% | $30.74 | +2.6% | COM | 70805E109 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 91 | $17 | 0.0% | $140.64 | +24.9% | CAP STK CL C | 02079K107 |
| AXP | American Express Co. | 53 | $16 | 0.0% | $220.17 | +28.8% | COM | 025816109 |
| INTU | Intuit Inc | 25 | $16 | 0.0% | $542.12 | +17.1% | COM | 461202103 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 205 | $16 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| AVAV | AeroVironment Inc. | 98 | $15 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| UNP | Union Pacific Corp. | 66 | $15 | 0.0% | $227.95 | +1.0% | COM | 907818108 |
| CI | Cigna Group (The) | 47 | $13 | 0.0% | $282.42 | +10.3% | COM | 125523100 |
| IIPR | Innovative Industrial Properties Inc | 172 | $11 | 0.0% | $134.60 | — | COM | 45781V101 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 113 | $2 | 0.0% | $22.05 | — | UNIT BEN INT | 46428R107 |