Location: Ada, MI
CIK: 0001534358 · Show all filings
Period: Q2 2026
Filing Date: Aug 4, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 354,526 | $63.65M | 11.7% | $179.53 | — | US BAS MTL ETF | 464287838 |
| IWM | iShares Russell 2000 ETF | 206,442 | $62.03M | 11.4% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 889,999 | $60.88M | 11.1% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | Invesco QQQ Trust ETF | 78,200 | $57.59M | 10.5% | $736.40 | — | UNIT SER 1 | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 418,090 | $57.5M | 10.5% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | iShares Core S&P 500 | 75,606 | $56.62M | 10.4% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 955,933 | $27.34M | 5.0% | $28.60 | — | UNIT BEN INT | 46428R107 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 194,203 | $21.18M | 3.9% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| IYW | iShares U.S. Technology ETF | 24,341 | $6.14M | 1.1% | $252.23 | — | US TECH ETF | 464287721 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 75,115 | $6.007M | 1.1% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 135,906 | $5.75M | 1.1% | $42.31 | — | US TELECOM ETF | 464287713 |
| IYE | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | 98,658 | $5.583M | 1.0% | $56.59 | — | ENERGY ETF | 464287796 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 127,960 | $4.668M | 0.9% | $36.48 | — | ALLIANZIM US EQU | 00888H869 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 125,255 | $4.493M | 0.8% | $35.87 | — | ALLIANZIM US EQU | 00888H877 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 26,155 | $3.575M | 0.7% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29,982 | $3.523M | 0.6% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | Applied Materials Inc. | 3,689 | $2.667M | 0.5% | $723.00 | — | COM | 038222105 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 74,638 | $2.395M | 0.4% | $32.09 | — | ALLIANZIM US EQU | 00888H570 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 78,383 | $2.362M | 0.4% | $30.13 | — | ALLIANZIM US EQU | 00888H513 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 77,505 | $2.358M | 0.4% | $30.42 | — | ALLIANZIM US EQU | 00888H547 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 73,827 | $2.357M | 0.4% | $31.93 | — | ALLIANZIM US EQU | 00888H612 |
| LRCX | Lam Research Corp. | 5,416 | $2.347M | 0.4% | $433.33 | — | COM NEW | 512807306 |
| WDC | Western Digital Corp. | 3,052 | $1.949M | 0.4% | $638.72 | — | COM | 958102105 |
| AMD | Advanced Micro Devices Inc. | 3,263 | $1.896M | 0.3% | $580.91 | — | COM | 007903107 |
| MU | Micron Technology Inc. | 1,576 | $1.819M | 0.3% | $1154.29 | — | COM | 595112103 |
| CSCO | Cisco Systems, Inc. | 13,563 | $1.593M | 0.3% | $117.46 | — | COM | 17275R102 |
| CSX | CSX Corp. | 32,336 | $1.537M | 0.3% | $47.53 | — | COM | 126408103 |
| AAPL | Apple Inc | 5,223 | $1.511M | 0.3% | $289.36 | — | COM | 037833100 |
| ADI | Analog Devices Inc. | 3,643 | $1.447M | 0.3% | $397.17 | — | COM | 032654105 |
| ROST | Ross Stores, Inc. | 6,643 | $1.414M | 0.3% | $212.85 | — | COM | 778296103 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 3,838 | $1.372M | 0.3% | $357.37 | — | CAP STK CL A | 02079K305 |
| STX | Seagate Technology Holdings Plc | 1,393 | $1.344M | 0.2% | $965.00 | — | ORD SHS | G7997R103 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 3,404 | $1.203M | 0.2% | $353.33 | — | CAP STK CL C | 02079K107 |
| MRVL | Marvell Technology Inc | 3,906 | $1.164M | 0.2% | $297.89 | — | COM | 573874104 |
| TER | Teradyne, Inc. | 1,998 | $967K | 0.2% | $483.84 | — | COM | 880770102 |
| GLW | Corning, Inc. | 3,734 | $954K | 0.2% | $255.43 | — | COM | 219350105 |
| CIEN | CIENA Corp. | 1,921 | $942K | 0.2% | $490.56 | — | COM NEW | 171779309 |
| TXN | Texas Instruments Inc. | 3,147 | $938K | 0.2% | $298.07 | — | COM | 882508104 |
| VLO | Valero Energy Corp. | 3,572 | $930K | 0.2% | $260.44 | — | COM | 91913Y100 |
| MNST | Monster Beverage Corp. | 9,651 | $928K | 0.2% | $96.12 | — | COM | 61174X109 |
| KEYS | Keysight Technologies Inc | 2,561 | $897K | 0.2% | $350.07 | — | COM | 49338L103 |
| CAT | Caterpillar Inc. | 840 | $895K | 0.2% | $1064.90 | — | COM | 149123101 |
| LITE | Lumentum Holdings Inc | 1,019 | $874K | 0.2% | $858.06 | — | COM | 55024U109 |
| BK | Bank Of New York Mellon Corp | 5,721 | $827K | 0.2% | $144.61 | — | COM | 064058100 |
| AEP | American Electric Power Company Inc. | 5,996 | $820K | 0.2% | $136.81 | — | COM | 025537101 |
| PCAR | Paccar Inc. | 6,798 | $817K | 0.1% | $120.12 | — | COM | 693718108 |
| CMI | Cummins Inc. | 1,100 | $785K | 0.1% | $713.21 | — | COM | 231021106 |
| STT | State Street Corp. | 4,561 | $774K | 0.1% | $169.60 | — | COM | 857477103 |
| ABNB | Airbnb Inc - Ordinary Shares - Class A | 5,401 | $773K | 0.1% | $143.10 | — | COM CL A | 009066101 |
| BIIB | Biogen Inc | 3,548 | $767K | 0.1% | $216.06 | — | COM | 09062X103 |
| VUG | Vanguard Growth ETF | 8,837 | $761K | 0.1% | $86.14 | — | GROWTH ETF | 922908736 |
| VOO | Vanguard S&P 500 ETF | 1,103 | $758K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| COHR | Coherent Corp | 1,850 | $730K | 0.1% | $394.47 | — | COM | 19247G107 |
| JBL | Jabil Inc | 1,887 | $727K | 0.1% | $385.48 | — | COM | 466313103 |
| DDOG | Datadog Inc - Ordinary Shares - Class A | 2,767 | $720K | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| JBHT | J.B. Hunt Transport Services, Inc. | 2,381 | $689K | 0.1% | $289.43 | — | COM | 445658107 |
| MCHP | Microchip Technology, Inc. | 7,433 | $678K | 0.1% | $91.20 | — | COM | 595017104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,292 | $675K | 0.1% | $522.39 | — | UT SER 1 | 78467X109 |
| STLD | Steel Dynamics Inc. | 2,910 | $668K | 0.1% | $229.46 | — | COM | 858119100 |
| TRGP | Targa Resources Corp | 2,488 | $667K | 0.1% | $268.14 | — | COM | 87612G101 |
| NUE | Nucor Corp. | 2,985 | $665K | 0.1% | $222.75 | — | COM | 670346105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,021 | $664K | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| PWR | Quanta Services, Inc. | 921 | $663K | 0.1% | $720.04 | — | COM | 74762E102 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 11,917 | $661K | 0.1% | $55.50 | — | CL A | 05722G100 |
| VTI | Vanguard Total Stock Market ETF | 1,773 | $656K | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| FANG | Diamondback Energy Inc | 3,732 | $656K | 0.1% | $175.78 | — | COM | 25278X109 |
| IWV | iShares Russell 3000 ETF | 1,536 | $655K | 0.1% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 ETF | 1,597 | $654K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP Semiconductors NV | 2,293 | $644K | 0.1% | $281.03 | — | COM | N6596X109 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 1,751 | $641K | 0.1% | $365.87 | — | S&P 100 ETF | 464287101 |
| VRT | Vertiv Holdings Co - Ordinary Shares - Class A | 1,905 | $638K | 0.1% | $334.82 | — | COM CL A | 92537N108 |
| DD | DuPont de Nemours Inc | 4,656 | $632K | 0.1% | $135.64 | — | COM | 26614N201 |
| WAB | Westinghouse Air Brake Technologies Corp | 2,245 | $605K | 0.1% | $269.60 | — | COM | 929740108 |
| HAL | Halliburton Co. | 17,595 | $597K | 0.1% | $33.95 | — | COM | 406216101 |
| FDX | Fedex Corp | 1,898 | $594K | 0.1% | $313.13 | — | COM | 31428X106 |
| TPR | Tapestry Inc | 3,972 | $581K | 0.1% | $146.38 | — | COM | 876030107 |
| HST | Host Hotels & Resorts Inc | 24,258 | $575K | 0.1% | $23.71 | — | COM | 44107P104 |
| C | Citigroup Inc | 4,003 | $560K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| EWJ | iShares MSCI Japan ETF | 5,961 | $556K | 0.1% | $93.27 | — | MSCI JPN ETF NEW | 46434G822 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 9,500 | $554K | 0.1% | $58.33 | — | OSHARES US QUALT | 00162Q387 |
| AKAM | Akamai Technologies Inc | 4,681 | $553K | 0.1% | $118.21 | — | COM | 00971T101 |
| HPE | Hewlett Packard Enterprise Co | 12,025 | $542K | 0.1% | $45.11 | — | COM | 42824C109 |
| CNC | Centene Corp. | 8,426 | $541K | 0.1% | $64.19 | — | COM | 15135B101 |
| VTRS | Viatris Inc | 33,430 | $531K | 0.1% | $15.88 | — | COM | 92556V106 |
| IVZ | Invesco Ltd | 18,808 | $496K | 0.1% | $26.39 | — | SHS | G491BT108 |
| MS | Morgan Stanley | 2,367 | $495K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| PLD | Prologis Inc | 3,620 | $490K | 0.1% | $135.47 | — | COM | 74340W103 |
| PSX | Phillips 66 | 2,765 | $467K | 0.1% | $169.05 | — | COM | 718546104 |
| SLB | Schlumberger Ltd. | 10,050 | $467K | 0.1% | $46.49 | — | COM STK | 806857108 |
| CVS | CVS Health Corp | 4,264 | $441K | 0.1% | $103.45 | — | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 1,636 | $418K | 0.1% | $255.67 | — | COM | 56585A102 |
| BG | Bunge Global SA | 3,893 | $416K | 0.1% | $106.73 | — | COM SHS | H11356104 |
| UNP | Union Pacific Corp. | 1,504 | $409K | 0.1% | $272.00 | — | COM | 907818108 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 7,008 | $404K | 0.1% | $57.64 | — | MSCI CDA ETF | 464286509 |
| ALB | Albemarle Corp. | 2,907 | $393K | 0.1% | $135.03 | — | COM | 012653101 |
| FCX | Freeport-McMoRan Inc | 5,795 | $364K | 0.1% | $62.89 | — | CL B | 35671D857 |
| CRUS | Cirrus Logic, Inc. | 2,443 | $363K | 0.1% | $148.53 | — | COM | 172755100 |
| LEA | Lear Corp. | 2,672 | $358K | 0.1% | $134.06 | — | COM NEW | 521865204 |
| EWH | iShares MSCI Hong Kong ETF | 16,542 | $346K | 0.1% | $20.92 | — | MSCI HONG KG ETF | 464286871 |
| IJR | iShares Core S&P Small-Cap ETF | 2,301 | $341K | 0.1% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell International Inc | 1,472 | $330K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,472 | $325K | 0.1% | $221.08 | — | COM | 43849R105 |
| IEFA | iShares Core MSCI EAFE ETF | 3,305 | $319K | 0.1% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| MKSI | MKS Instruments, Inc. | 695 | $309K | 0.1% | $444.80 | — | COM | 55306N104 |
| ILMN | Illumina Inc | 1,632 | $287K | 0.1% | $175.83 | — | COM | 452327109 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 5,960 | $283K | 0.1% | $47.52 | — | OSHARES US SMLCP | 00162Q395 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,068 | $278K | 0.1% | $34.49 | — | O SHARES INTL D | 00162Q379 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,160 | $274K | 0.1% | $44.52 | — | OSHS GBL INTER | 00162Q361 |
| BMY | Bristol-Myers Squibb Co. | 4,554 | $262K | 0.0% | $57.62 | — | COM | 110122108 |
| MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 4,933 | $252K | 0.0% | $51.03 | — | MSCI CHINA ETF | 46429B671 |
| RPRX | Royalty Pharma plc - Ordinary Shares - Class A | 4,439 | $249K | 0.0% | $56.07 | — | SHS CL A | G7709Q104 |
| FLEX | Flex Ltd | 1,515 | $246K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| BALL | Ball Corp. | 3,893 | $243K | 0.0% | $62.40 | — | COM | 058498106 |
| JAZZ | Jazz Pharmaceuticals plc | 1,008 | $243K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| LSCC | Lattice Semiconductor Corp. | 1,569 | $240K | 0.0% | $152.96 | — | COM | 518415104 |
| TUR | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | 6,077 | $236K | 0.0% | $38.88 | — | MSCI TURKEY ETF | 464286715 |
| UTHR | United Therapeutics Corp | 434 | $235K | 0.0% | $541.83 | — | COM | 91307C102 |
| PNC | PNC Financial Services Group Inc | 953 | $235K | 0.0% | $246.22 | — | COM | 693475105 |
| THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 3,225 | $233K | 0.0% | $72.31 | — | THAILAND ETF | 464286624 |
| XLV | Health Care Select Sector SPDR | 1,460 | $232K | 0.0% | $158.66 | — | STATE STREET HEA | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 1,245 | $231K | 0.0% | $185.23 | — | INDL | 81369Y704 |
| EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 6,651 | $229K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| EWM | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia | 8,328 | $224K | 0.0% | $26.95 | — | MSCI MLY ETF NEW | 46434G814 |
| JCI | Johnson Controls International plc - Registered Shares | 1,524 | $223K | 0.0% | $146.11 | — | SHS | G51502105 |
| XLU | Utilities Select Sector SPDR | 4,908 | $223K | 0.0% | $45.34 | — | SBI INT-UTILS | 81369Y886 |
| EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 5,371 | $222K | 0.0% | $41.37 | — | MSCI GERMANY ETF | 464286806 |
| XLF | Financial Select Sector SPDR | 4,130 | $221K | 0.0% | $53.61 | — | FINANCIAL | 81369Y605 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,265 | $218K | 0.0% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| XLP | Consumer Staples Select Sector SPDR | 2,595 | $216K | 0.0% | $83.07 | — | STATE STREET CON | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,817 | $213K | 0.0% | $117.28 | — | SBI CONS DISCR | 81369Y407 |
| MTZ | Mastec Inc. | 512 | $213K | 0.0% | $416.06 | — | COM | 576323109 |
| XLB | Materials Select Sector SPDR | 4,161 | $212K | 0.0% | $50.83 | — | SBI MATERIALS | 81369Y100 |
| XLK | Technology Select Sector SPDR | 1,098 | $209K | 0.0% | $190.52 | — | TECHNOLOGY | 81369Y803 |
| VOX | Vanguard Communication Services ETF | 1,107 | $204K | 0.0% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| HAS | Hasbro, Inc. | 2,454 | $203K | 0.0% | $82.59 | — | COM | 418056107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 523 | $199K | 0.0% | $380.37 | — | COM | 55405Y100 |
| XLE | Energy Select Sector SPDR | 3,707 | $197K | 0.0% | $53.11 | — | ENERGY | 81369Y506 |
| EWU | iShares MSCI United Kingdom ETF | 4,216 | $195K | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| SNX | TD Synnex Corp | 716 | $191K | 0.0% | $267.34 | — | COM | 87162W100 |
| ATI | ATI Inc | 960 | $189K | 0.0% | $197.10 | — | COM | 01741R102 |
| DVN | Devon Energy Corp. | 4,570 | $189K | 0.0% | $41.32 | — | COM | 25179M103 |
| ESI | Element Solutions Inc | 3,945 | $188K | 0.0% | $47.75 | — | COM | 28618M106 |
| VZ | Verizon Communications Inc | 4,401 | $186K | 0.0% | $42.34 | — | COM | 92343V104 |
| TKR | Timken Co. | 1,276 | $185K | 0.0% | $145.32 | — | COM | 887389104 |
| CB | Chubb Limited | 539 | $184K | 0.0% | $340.74 | — | COM | H1467J104 |
| LFUS | Littelfuse, Inc. | 396 | $180K | 0.0% | $455.33 | — | COM | 537008104 |
| NVDA | NVIDIA Corp | 868 | $174K | 0.0% | $200.09 | — | COM | 67066G104 |
| FIVE | Five Below Inc | 965 | $173K | 0.0% | $179.79 | — | COM | 33829M101 |
| EWL | iShares MSCI Switzerland ETF | 2,643 | $166K | 0.0% | $62.85 | — | MSCI SWITZERLAND | 464286749 |
| LYB | LyondellBasell Industries NV - Ordinary Shares - Class A | 3,127 | $165K | 0.0% | $52.65 | — | SHS | N53745100 |
| ST | Sensata Technologies Holding Plc | 3,396 | $162K | 0.0% | $47.74 | — | SHS | G8060N102 |
| NVT | nVent Electric plc | 934 | $158K | 0.0% | $169.61 | — | SHS | G6700G107 |
| FTI | TechnipFMC plc | 2,383 | $158K | 0.0% | $66.30 | — | COM | G87110105 |
| RSG | Republic Services, Inc. | 734 | $156K | 0.0% | $213.08 | — | COM | 760759100 |
| CW | Curtiss-Wright Corp. | 205 | $155K | 0.0% | $757.76 | — | COM | 231561101 |
| BWA | BorgWarner Inc | 2,327 | $155K | 0.0% | $66.40 | — | COM | 099724106 |
| FCFS | FirstCash Holdings Inc | 701 | $152K | 0.0% | $216.32 | — | COM | 33768G107 |
| ELA | Envela Corp | 5,204 | $150K | 0.0% | $28.88 | — | COM | 29402E102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,777 | $149K | 0.0% | $83.75 | — | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 1,422 | $148K | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,454 | $146K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 1,988 | $145K | 0.0% | $72.85 | — | EUROPE ETF | 464287861 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 924 | $143K | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,614 | $139K | 0.0% | $53.26 | — | PAC JP ETF | 464286665 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4,053 | $137K | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| AA | Alcoa Corp | 2,580 | $135K | 0.0% | $52.14 | — | ORD SHS | 013872106 |
| PDFS | PDF Solutions Inc. | 1,794 | $127K | 0.0% | $70.79 | — | COM | 693282105 |
| LOW | Lowe`s Cos., Inc. | 571 | $126K | 0.0% | $220.49 | — | COM | 548661107 |
| NWPX | Northwest Pipe Co. | 821 | $123K | 0.0% | $149.94 | — | COM | 667746101 |
| FORM | FormFactor Inc. | 726 | $116K | 0.0% | $159.93 | — | COM | 346375108 |
| KLIC | Kulicke & Soffa Industries, Inc. | 835 | $112K | 0.0% | $133.76 | — | COM | 501242101 |
| SANM | Sanmina Corp | 423 | $107K | 0.0% | $253.08 | — | COM | 801056102 |
| L | Loews Corp. | 945 | $107K | 0.0% | $113.21 | — | COM | 540424108 |
| ECPG | Encore Capital Group, Inc. | 1,104 | $103K | 0.0% | $93.29 | — | COM | 292554102 |
| HIG | Hartford Financial Services Group Inc. | 765 | $101K | 0.0% | $132.52 | — | COM | 416515104 |
| ENVA | Enova International Inc. | 419 | $101K | 0.0% | $240.73 | — | COM | 29357K103 |
| SYY | Sysco Corp. | 1,199 | $100K | 0.0% | $83.58 | — | COM | 871829107 |
| KLAC | KLA Corp. | 332 | $100K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| KRYS | Krystal Biotech Inc | 269 | $99,979 | 0.0% | $371.67 | — | COM | 501147102 |
| ALL | Allstate Corp (The) | 415 | $98,745 | 0.0% | $237.94 | — | COM | 020002101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 552 | $98,587 | 0.0% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| DGII | Digi International, Inc. | 1,313 | $98,409 | 0.0% | $74.95 | — | COM | 253798102 |
| AIZ | Assurant Inc | 362 | $97,208 | 0.0% | $268.53 | — | COM | 04621X108 |
| VLY | Valley National Bancorp | 6,510 | $95,372 | 0.0% | $14.65 | — | COM | 919794107 |
| CNP | Centerpoint Energy Inc. | 2,147 | $94,554 | 0.0% | $44.04 | — | COM | 15189T107 |
| WMT | Walmart Inc | 833 | $94,346 | 0.0% | $113.26 | — | COM | 931142103 |
| ARCB | ArcBest Corp | 657 | $94,306 | 0.0% | $143.54 | — | COM | 03937C105 |
| TTMI | TTM Technologies Inc | 504 | $94,258 | 0.0% | $187.02 | — | COM | 87305R109 |
| ACGL | Arch Capital Group Ltd | 968 | $93,954 | 0.0% | $97.06 | — | ORD | G0450A105 |
| MBIN | Merchants Bancorp | 1,878 | $93,900 | 0.0% | $50.00 | — | COM | 58844R108 |
| LIN | Linde Plc. | 180 | $93,409 | 0.0% | $518.94 | — | SHS | G54950103 |
| HSIC | Henry Schein Inc. | 1,111 | $92,791 | 0.0% | $83.52 | — | COM | 806407102 |
| MYRG | MYR Group Inc | 184 | $92,074 | 0.0% | $500.40 | — | COM | 55405W104 |
| OGE | Oge Energy Corp. | 1,879 | $91,432 | 0.0% | $48.66 | — | COM | 670837103 |
| CHD | Church & Dwight Co., Inc. | 939 | $90,970 | 0.0% | $96.88 | — | COM | 171340102 |
| NTCT | Netscout Systems Inc | 2,078 | $90,497 | 0.0% | $43.55 | — | COM | 64115T104 |
| MSFT | Microsoft Corporation | 240 | $89,525 | 0.0% | $373.02 | — | COM | 594918104 |
| EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 3,099 | $87,268 | 0.0% | $28.16 | — | MSCI AUST ETF | 464286103 |
| VIAV | Viavi Solutions Inc | 1,808 | $86,332 | 0.0% | $47.75 | — | COM | 925550105 |
| MCK | Mckesson Corporation | 111 | $83,872 | 0.0% | $755.60 | — | COM | 58155Q103 |
| AME | Ametek Inc | 342 | $82,743 | 0.0% | $241.94 | — | COM | 031100100 |
| POWL | Powell Industries, Inc. | 288 | $82,472 | 0.0% | $286.36 | — | COM | 739128106 |
| GD | General Dynamics Corp. | 232 | $82,184 | 0.0% | $354.24 | — | COM | 369550108 |
| WCN | Waste Connections Inc | 493 | $82,178 | 0.0% | $166.69 | — | COM | 94106B101 |
| AER | Aercap Holdings N.V. | 562 | $81,928 | 0.0% | $145.78 | — | SHS | N00985106 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 159 | $81,662 | 0.0% | $513.60 | — | CL A | 57636Q104 |
| XYL | Xylem Inc | 690 | $81,565 | 0.0% | $118.21 | — | COM | 98419M100 |
| RPM | RPM International, Inc. | 731 | $81,251 | 0.0% | $111.15 | — | COM | 749685103 |
| ETR | Entergy Corp. | 705 | $80,976 | 0.0% | $114.86 | — | COM | 29364G103 |
| WM | Waste Management, Inc. | 363 | $80,905 | 0.0% | $222.88 | — | COM | 94106L109 |
| APEI | American Public Education Inc | 1,503 | $80,711 | 0.0% | $53.70 | — | COM | 02913V103 |
| MET | Metlife Inc | 949 | $80,295 | 0.0% | $84.61 | — | COM | 59156R108 |
| COST | Costco Wholesale Corp | 85 | $79,515 | 0.0% | $935.47 | — | COM | 22160K105 |
| MLM | Martin Marietta Materials, Inc. | 136 | $78,431 | 0.0% | $576.70 | — | COM | 573284106 |
| OTTR | Otter Tail Corporation | 870 | $78,283 | 0.0% | $89.98 | — | COM | 689648103 |
| ATLC | Atlanticus Holdings Corp | 761 | $77,812 | 0.0% | $102.25 | — | COM | 04914Y102 |
| MRSH | Marsh & McLennan Cos., Inc. | 466 | $77,668 | 0.0% | $166.67 | — | COM | 571748102 |
| EG | Everest Group Ltd | 212 | $75,733 | 0.0% | $357.23 | — | COM | G3223R108 |
| FELE | Franklin Electric Co., Inc. | 706 | $75,676 | 0.0% | $107.19 | — | COM | 353514102 |
| SHW | Sherwin-Williams Co. | 219 | $75,406 | 0.0% | $344.32 | — | COM | 824348106 |
| TGTX | TG Therapeutics Inc | 1,344 | $73,839 | 0.0% | $54.94 | — | COM | 88322Q108 |
| COR | Cencora Inc. | 250 | $70,745 | 0.0% | $282.98 | — | COM | 03073E105 |
| DCI | Donaldson Co. Inc. | 779 | $69,931 | 0.0% | $89.77 | — | COM | 257651109 |
| SEZL | Sezzle Inc. | 406 | $69,682 | 0.0% | $171.63 | — | COM | 78435P105 |
| APP | Applovin Corp - Ordinary Shares - Class A | 135 | $69,556 | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| GRC | Gorman-Rupp Co. | 751 | $68,897 | 0.0% | $91.74 | — | COM | 383082104 |
| PARR | Par Pacific Holdings Inc | 1,227 | $68,810 | 0.0% | $56.08 | — | COM NEW | 69888T207 |
| DXPE | DXP Enterprises, Inc. | 407 | $68,677 | 0.0% | $168.74 | — | COM NEW | 233377407 |
| ECL | Ecolab, Inc. | 243 | $67,702 | 0.0% | $278.61 | — | COM | 278865100 |
| DCO | Ducommun Inc. | 363 | $67,231 | 0.0% | $185.21 | — | COM | 264147109 |
| GWW | W.W. Grainger Inc. | 49 | $66,660 | 0.0% | $1360.41 | — | COM | 384802104 |
| REX | REX American Resources Corp | 1,469 | $66,325 | 0.0% | $45.15 | — | COM | 761624105 |
| TGT | Target Corp | 507 | $66,219 | 0.0% | $130.61 | — | COM | 87612E106 |
| GHM | Graham Corp. | 534 | $66,104 | 0.0% | $123.79 | — | COM | 384556106 |
| ATEN | A10 Networks Inc | 1,758 | $65,679 | 0.0% | $37.36 | — | COM | 002121101 |
| WST | West Pharmaceutical Services, Inc. | 182 | $65,338 | 0.0% | $359.00 | — | COM | 955306105 |
| PMTS | CPI Card Group Inc | 3,128 | $65,000 | 0.0% | $20.78 | — | COM NEW | 12634H200 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 115 | $64,778 | 0.0% | $563.29 | — | CL A | 30303M102 |
| NDSN | Nordson Corp. | 212 | $63,958 | 0.0% | $301.69 | — | COM | 655663102 |
| MPWR | Monolithic Power System Inc | 46 | $63,589 | 0.0% | $1382.37 | — | COM | 609839105 |
| RES | RPC, Inc. | 10,769 | $62,783 | 0.0% | $5.83 | — | COM | 749660106 |
| UFCS | United Fire Group Inc | 1,196 | $62,718 | 0.0% | $52.44 | — | COM | 910340108 |
| GGG | Graco Inc. | 828 | $62,605 | 0.0% | $75.61 | — | COM | 384109104 |
| EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 1,378 | $62,603 | 0.0% | $45.43 | — | MSCI FRANCE ETF | 464286707 |
| CENX | Century Aluminum Co. | 1,360 | $62,574 | 0.0% | $46.01 | — | COM | 156431108 |
| CINF | Cincinnati Financial Corp. | 333 | $61,652 | 0.0% | $185.14 | — | COM | 172062101 |
| ACLS | Axcelis Technologies Inc | 325 | $61,571 | 0.0% | $189.45 | — | COM NEW | 054540208 |
| FAST | Fastenal Co. | 1,278 | $61,382 | 0.0% | $48.03 | — | COM | 311900104 |
| CAH | Cardinal Health, Inc. | 257 | $61,053 | 0.0% | $237.56 | — | COM | 14149Y108 |
| QLYS | Qualys Inc | 432 | $59,396 | 0.0% | $137.49 | — | COM | 74758T303 |
| HALO | Halozyme Therapeutics Inc. | 743 | $58,155 | 0.0% | $78.27 | — | COM | 40637H109 |
| ROG | Rogers Corp. | 353 | $57,797 | 0.0% | $163.73 | — | CL B | 775133101 |
| MOV | Movado Group, Inc. | 1,459 | $57,353 | 0.0% | $39.31 | — | COM | 624580106 |
| EXEL | Exelixis Inc | 1,054 | $57,348 | 0.0% | $54.41 | — | COM | 30161Q104 |
| LZB | La-Z-Boy Inc. | 1,410 | $56,569 | 0.0% | $40.12 | — | COM | 505336107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 300 | $56,502 | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | 774 | $56,490 | 0.0% | $72.98 | — | CL A | 781846209 |
| AMZN | Amazon.com Inc. | 237 | $56,487 | 0.0% | $238.34 | — | COM | 023135106 |
| CMC | Commercial Metals Co. | 900 | $56,475 | 0.0% | $62.75 | — | COM | 201723103 |
| CNK | Cinemark Holdings Inc | 1,768 | $56,099 | 0.0% | $31.73 | — | COM | 17243V102 |
| PGNY | Progyny Inc | 1,935 | $55,786 | 0.0% | $28.83 | — | COM | 74340E103 |
| TDC | Teradata Corp | 1,590 | $55,094 | 0.0% | $34.65 | — | COM | 88076W103 |
| CNR | Core Natural Resources Inc | 680 | $54,414 | 0.0% | $80.02 | — | COM SHS | 218937100 |
| ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | 4,311 | $54,362 | 0.0% | $12.61 | — | COM CL A1 | 00436Q106 |
| VICR | Vicor Corp. | 143 | $54,309 | 0.0% | $379.78 | — | COM | 925815102 |
| ENS | Enersys | 231 | $54,012 | 0.0% | $233.82 | — | COM | 29275Y102 |
| MATX | Matson Inc | 279 | $53,632 | 0.0% | $192.23 | — | COM | 57686G105 |
| TJX | TJX Companies, Inc. | 353 | $53,480 | 0.0% | $151.50 | — | COM | 872540109 |
| KO | Coca-Cola Co | 654 | $53,151 | 0.0% | $81.27 | — | COM | 191216100 |
| EMR | Emerson Electric Co. | 371 | $53,109 | 0.0% | $143.15 | — | COM | 291011104 |
| LINC | Lincoln Educational Services Corp | 1,047 | $52,245 | 0.0% | $49.90 | — | COM | 533535100 |
| FTNT | Fortinet Inc | 340 | $52,231 | 0.0% | $153.62 | — | COM | 34959E109 |
| PANW | Palo Alto Networks Inc | 153 | $52,176 | 0.0% | $341.02 | — | COM | 697435105 |
| INCY | Incyte Corp. | 457 | $51,806 | 0.0% | $113.36 | — | COM | 45337C102 |
| DAKT | Daktronics Inc. | 2,594 | $50,739 | 0.0% | $19.56 | — | COM | 234264109 |
| EBAY | EBay Inc. | 454 | $50,735 | 0.0% | $111.75 | — | COM | 278642103 |
| CSTM | Constellium SE - Ordinary Shares - Class A | 1,579 | $50,323 | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| GILD | Gilead Sciences, Inc. | 398 | $50,283 | 0.0% | $126.34 | — | COM | 375558103 |
| EXPD | Expeditors International Of Washington, Inc. | 308 | $50,198 | 0.0% | $162.98 | — | COM NEW | 302130109 |
| SMTC | Semtech Corp. | 309 | $50,012 | 0.0% | $161.85 | — | COM | 816850101 |
| YOU | Clear Secure Inc - Ordinary Shares Class A | 894 | $49,823 | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| ACM | AECOM | 712 | $49,698 | 0.0% | $69.80 | — | COM | 00766T100 |
| MO | Altria Group Inc. | 690 | $49,646 | 0.0% | $71.95 | — | COM | 02209S103 |
| ANET | Arista Networks Inc | 290 | $49,265 | 0.0% | $169.88 | — | COM SHS | 040413205 |
| CTAS | Cintas Corporation | 283 | $48,133 | 0.0% | $170.08 | — | COM | 172908105 |
| DOCN | DigitalOcean Holdings Inc | 302 | $47,423 | 0.0% | $157.03 | — | COM | 25402D102 |
| EXTR | Extreme Networks Inc. | 1,458 | $47,195 | 0.0% | $32.37 | — | COM | 30226D106 |
| PSTG | Everpure Inc | 599 | $47,195 | 0.0% | $78.79 | — | CL A | 74624M102 |
| UFPI | UFP Industries Inc | 519 | $47,094 | 0.0% | $90.74 | — | COM | 90278Q108 |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | 390 | $46,320 | 0.0% | $118.77 | — | COM CL A | 21044C107 |
| CLMB | Climb Global Solutions Inc | 1,993 | $46,258 | 0.0% | $23.21 | — | COM | 946760105 |
| STRL | Sterling Infrastructure Inc | 55 | $46,165 | 0.0% | $839.36 | — | COM | 859241101 |
| PRIM | Primoris Services Corp | 453 | $44,901 | 0.0% | $99.12 | — | COM | 74164F103 |
| EXPE | Expedia Group Inc | 174 | $44,523 | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| RELY | Remitly Global Inc | 1,983 | $44,439 | 0.0% | $22.41 | — | COM | 75960P104 |
| XOM | Exxon Mobil Corp. | 322 | $44,024 | 0.0% | $136.72 | — | COM | 30233Q108 |
| YETI | YETI Holdings Inc | 888 | $44,009 | 0.0% | $49.56 | — | COM | 98585X104 |
| DAN | Dana Inc | 1,609 | $43,781 | 0.0% | $27.21 | — | COM | 235825205 |
| PATK | Patrick Industries, Inc. | 487 | $43,723 | 0.0% | $89.78 | — | COM | 703343103 |
| FDS | Factset Research Systems Inc. | 187 | $43,025 | 0.0% | $230.08 | — | COM | 303075105 |
| DHI | D.R. Horton Inc. | 263 | $42,837 | 0.0% | $162.88 | — | COM | 23331A109 |
| IBP | Installed Building Products Inc | 183 | $42,061 | 0.0% | $229.84 | — | COM | 45780R101 |
| ENSG | Ensign Group Inc | 256 | $41,037 | 0.0% | $160.30 | — | COM | 29358P101 |
| HWKN | Hawkins Inc | 286 | $40,641 | 0.0% | $142.10 | — | COM | 420261109 |
| PNR | Pentair plc | 524 | $40,170 | 0.0% | $76.66 | — | SHS | G7S00T104 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 100 | $40,141 | 0.0% | $401.41 | — | CL A | 751212101 |
| ABBV | Abbvie Inc | 158 | $39,759 | 0.0% | $251.64 | — | COM | 00287Y109 |
| ROK | Rockwell Automation Inc | 79 | $39,111 | 0.0% | $495.08 | — | COM | 773903109 |
| YUM | Yum Brands Inc. | 244 | $39,006 | 0.0% | $159.86 | — | COM | 988498101 |
| HWM | Howmet Aerospace Inc | 142 | $38,178 | 0.0% | $268.86 | — | COM | 443201108 |
| HLT | Hilton Worldwide Holdings Inc | 114 | $37,672 | 0.0% | $330.46 | — | COM | 43300A203 |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | 1,089 | $37,647 | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| ALTO | Alto Ingredients Inc | 6,194 | $35,306 | 0.0% | $5.70 | — | COM | 021513106 |
| NVMI | Nova Ltd | 64 | $34,748 | 0.0% | $542.94 | — | COM | M7516K103 |
| COCO | Vita Coco Company Inc (The) | 523 | $34,591 | 0.0% | $66.14 | — | COM | 92846Q107 |
| NEM | Newmont Corp | 368 | $34,371 | 0.0% | $93.40 | — | COM | 651639106 |
| TSEM | Tower Semiconductor Ltd. | 129 | $33,623 | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| TSSI | TSS INC DEL COM | 2,698 | $33,185 | 0.0% | $12.30 | — | COM | 87288V101 |
| CALM | Cal-Maine Foods, Inc. | 411 | $33,110 | 0.0% | $80.56 | — | COM NEW | 128030202 |
| F | Ford Motor Co. | 2,379 | $33,068 | 0.0% | $13.90 | — | COM | 345370860 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 417 | $32,868 | 0.0% | $78.82 | — | COM | 631103108 |
| OXY | Occidental Petroleum Corp. | 670 | $32,542 | 0.0% | $48.57 | — | COM | 674599105 |
| ITRN | Ituran Location And Control Ltd. | 522 | $31,847 | 0.0% | $61.01 | — | SHS | M6158M104 |
| QCOM | Qualcomm, Inc. | 167 | $30,860 | 0.0% | $184.79 | — | COM | 747525103 |
| AVGO | Broadcom Inc | 78 | $29,465 | 0.0% | $377.76 | — | COM | 11135F101 |
| ESLT | Elbit Systems Ltd. | 37 | $28,073 | 0.0% | $758.73 | — | ORD | M3760D101 |
| HIMX | Himax Technologies - ADR | 1,500 | $23,010 | 0.0% | $15.34 | — | SPONSORED ADR | 43289P106 |
| ALNT | Allient Inc | 221 | $22,748 | 0.0% | $102.93 | — | COM | 019330109 |
| MTRN | Materion Corp | 72 | $21,412 | 0.0% | $297.39 | — | COM | 576690101 |
| NESR | National Energy Services Reunited Corp | 714 | $21,370 | 0.0% | $29.93 | — | SHS | G6375R107 |
| NVR | NVR Inc. | 3 | $20,440 | 0.0% | $6813.33 | — | COM | 62944T105 |
| NPO | Enpro Inc | 52 | $19,600 | 0.0% | $376.92 | — | COM | 29355X107 |
| KN | Knowles Corp | 468 | $19,413 | 0.0% | $41.48 | — | COM | 49926D109 |
| WTTR | Select Water Solutions Inc - Ordinary Shares - Class A | 968 | $19,341 | 0.0% | $19.98 | — | CL A COM | 81617J301 |
| AGX | Argan, Inc. | 24 | $19,165 | 0.0% | $798.54 | — | COM | 04010E109 |
| PRLB | Proto Labs Inc | 232 | $18,910 | 0.0% | $81.51 | — | COM | 743713109 |
| OUT | Outfront Media Inc | 566 | $18,542 | 0.0% | $32.76 | — | COM NEW | 69007J304 |
| BE | Bloom Energy Corp - Ordinary Shares - Class A | 57 | $17,254 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| SNEX | StoneX Group Inc | 145 | $17,183 | 0.0% | $118.50 | — | COM | 861896108 |
| ATRO | Astronics Corp. | 201 | $16,333 | 0.0% | $81.26 | — | COM | 046433108 |
| VSH | Vishay Intertechnology, Inc. | 303 | $16,295 | 0.0% | $53.78 | — | COM | 928298108 |
| LBRT | Liberty Energy Inc - Ordinary Shares - Class A | 604 | $15,819 | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| VVX | V2X Inc | 212 | $15,807 | 0.0% | $74.56 | — | COM | 92242T101 |
| UNFI | United Natural Foods Inc. | 342 | $15,619 | 0.0% | $45.67 | — | COM | 911163103 |
| MOD | Modine Manufacturing Co. | 55 | $14,686 | 0.0% | $267.02 | — | COM | 607828100 |
| JNJ | Johnson & Johnson | 53 | $13,460 | 0.0% | $253.96 | — | COM | 478160104 |
| HCC | Warrior Met Coal Inc | 163 | $13,229 | 0.0% | $81.16 | — | COM | 93627C101 |
| FN | Fabrinet | 23 | $12,928 | 0.0% | $562.09 | — | SHS | G3323L100 |
| MTB | M & T Bank Corp | 53 | $12,615 | 0.0% | $238.02 | — | COM | 55261F104 |
| EPD | Enterprise Products Partners L P - Unit | 330 | $12,131 | 0.0% | $36.76 | — | COM | 293792107 |
| ED | Consolidated Edison, Inc. | 108 | $11,948 | 0.0% | $110.63 | — | COM | 209115104 |
| TRV | Travelers Companies Inc. | 36 | $11,884 | 0.0% | $330.11 | — | COM | 89417E109 |
| MGEE | MGE Energy, Inc. | 138 | $11,253 | 0.0% | $81.54 | — | COM | 55277P104 |
| NJR | New Jersey Resources Corporation | 199 | $11,152 | 0.0% | $56.04 | — | COM | 646025106 |
| SPGI | S&P Global Inc | 27 | $10,996 | 0.0% | $407.26 | — | COM | 78409V104 |
| MPLX | MPLX LP - Unit | 195 | $10,984 | 0.0% | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| SNA | Snap-on, Inc. | 27 | $10,865 | 0.0% | $402.41 | — | COM | 833034101 |
| HSY | Hershey Company | 61 | $10,702 | 0.0% | $175.44 | — | COM | 427866108 |
| MCD | McDonald`s Corp | 37 | $10,001 | 0.0% | $270.30 | — | COM | 580135101 |
| BCE | BCE Inc | 457 | $9,830 | 0.0% | $21.51 | — | COM NEW | 05534B760 |
| INGR | Ingredion Inc | 90 | $8,524 | 0.0% | $94.71 | — | COM | 457187102 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 181 | $6,701 | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| EMB | iShares J.P. Morgan USD Emerging Mkts Bond ETF | 66 | $6,365 | 0.0% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| TIP | iShares TIPS Bond ETF | 46 | $5,034 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 56 | $4,628 | 0.0% | $82.64 | — | INT-TERM CORP | 92206C870 |
| FLOT | iShares Floating Rate Bond ETF | 89 | $4,543 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | iShares MBS ETF | 35 | $3,308 | 0.0% | $94.51 | — | MBS ETF | 464288588 |
| BNDX | Vanguard Total International Bond ETF | 56 | $2,712 | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | iShares 20 Year Treasury Bond ETF | 28 | $2,420 | 0.0% | $86.43 | — | 20 YR TR BD ETF | 464287432 |
| EME | Emcor Group, Inc. | 1 | $830 | 0.0% | $830.00 | — | COM | 29084Q100 |
| NEU | NewMarket Corp. | 1 | $791 | 0.0% | $791.00 | — | COM | 651587107 |
| SPY | SPDR S&P 500 | 1 | $747 | 0.0% | $747.00 | — | TR UNIT | 78462F103 |
| LNTH | Lantheus Holdings Inc | 6 | $666 | 0.0% | $111.00 | — | COM | 516544103 |
| RMBS | Rambus Inc. | 5 | $664 | 0.0% | $132.80 | — | COM | 750917106 |
| CROX | Crocs Inc | 5 | $603 | 0.0% | $120.60 | — | COM | 227046109 |
| DBX | Dropbox Inc - Ordinary Shares - Class A | 20 | $549 | 0.0% | $27.45 | — | CL A | 26210C104 |
| CBT | Cabot Corp. | 6 | $545 | 0.0% | $90.83 | — | COM | 127055101 |
| LECO | Lincoln Electric Holdings, Inc. | 2 | $531 | 0.0% | $265.50 | — | COM | 533900106 |
| GNTX | Gentex Corp. | 21 | $531 | 0.0% | $25.29 | — | COM | 371901109 |
| MEDP | Medpace Holdings Inc | 1 | $530 | 0.0% | $530.00 | — | COM | 58506Q109 |
| BYD | Boyd Gaming Corp. | 6 | $530 | 0.0% | $88.33 | — | COM | 103304101 |
| SEIC | SEI Investments Co. | 6 | $526 | 0.0% | $87.67 | — | COM | 784117103 |
| TOL | Toll Brothers Inc. | 3 | $494 | 0.0% | $164.67 | — | COM | 889478103 |
| MLI | Mueller Industries, Inc. | 4 | $492 | 0.0% | $123.00 | — | COM | 624756102 |
| DOCU | DocuSign Inc | 11 | $489 | 0.0% | $44.45 | — | COM | 256163106 |
| OC | Owens Corning | 3 | $477 | 0.0% | $159.00 | — | COM | 690742101 |
| WMS | Advanced Drainage Systems Inc | 3 | $471 | 0.0% | $157.00 | — | COM | 00790R104 |
| CHE | Chemed Corp. | 1 | $466 | 0.0% | $466.00 | — | COM | 16359R103 |
| ALV | Autoliv Inc. | 4 | $465 | 0.0% | $116.25 | — | COM | 052800109 |
| EXP | Eagle Materials Inc. | 2 | $450 | 0.0% | $225.00 | — | COM | 26969P108 |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | 5 | $450 | 0.0% | $90.00 | — | CL A | 002896207 |
| MTDR | Matador Resources Co | 9 | $448 | 0.0% | $49.78 | — | COM | 576485205 |
| LOPE | Grand Canyon Education Inc | 3 | $429 | 0.0% | $143.00 | — | COM | 38526M106 |
| NYT | New York Times Co. - Ordinary Shares - Class A | 6 | $420 | 0.0% | $70.00 | — | CL A | 650111107 |
| SSD | Simpson Manufacturing Co., Inc. | 2 | $419 | 0.0% | $209.50 | — | COM | 829073105 |
| EXLS | ExlService Holdings Inc | 16 | $414 | 0.0% | $25.88 | — | COM | 302081104 |
| GMED | Globus Medical Inc - Ordinary Shares - Class A | 5 | $395 | 0.0% | $79.00 | — | COM NEW | 379577208 |
| WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | 1 | $391 | 0.0% | $391.00 | — | CL A | 942749102 |
| COKE | Coca-Cola Consolidated Inc | 2 | $382 | 0.0% | $191.00 | — | COM | 191098102 |
| AYI | Acuity Brands, Inc. | 1 | $377 | 0.0% | $377.00 | — | COM | 00508Y102 |
| THC | Tenet Healthcare Corp. | 2 | $374 | 0.0% | $187.00 | — | COM NEW | 88033G407 |
| CHWY | Chewy Inc - Ordinary Shares - Class A | 19 | $373 | 0.0% | $19.63 | — | CL A | 16679L109 |
| CSL | Carlisle Companies Inc. | 1 | $363 | 0.0% | $363.00 | — | COM | 142339100 |
| BLD | TopBuild Corp | 1 | $355 | 0.0% | $355.00 | — | COM | 89055F103 |
| WING | Wingstop Inc | 2 | $347 | 0.0% | $173.50 | — | COM | 974155103 |
| EVR | Evercore Inc - Ordinary Shares - Class A | 1 | $341 | 0.0% | $341.00 | — | CLASS A | 29977A105 |
| WFRD | Weatherford International plc - Ordinary Shares - New | 4 | $326 | 0.0% | $81.50 | — | ORD SHS | G48833118 |
| PEN | Penumbra Inc | 1 | $316 | 0.0% | $316.00 | — | COM | 70975L107 |
| CLH | Clean Harbors, Inc. | 1 | $299 | 0.0% | $299.00 | — | COM | 184496107 |
| PPC | Pilgrim`s Pride Corp. | 10 | $281 | 0.0% | $28.10 | — | COM | 72147K108 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 3 | $275 | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| RKT | Rocket Companies Inc - Ordinary Shares Class A | 1 | $16 | 0.0% | $16.00 | — | COM CL A | 77311W101 |