CIK: 0001633716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $643,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 977,879 | $81,780 | 12.7% | $83.61 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 | 140,772 | $80,769 | 12.6% | $477.03 | — | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 838,089 | $80,247 | 12.5% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 163,155 | $79,631 | 12.4% | $410.74 | — | UNIT SER 1 | 46090E103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 843,148 | $77,511 | 12.1% | $88.27 | — | S&P MC 400GR ETF | 464287606 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 399,781 | $45,167 | 7.0% | $110.60 | — | IBOXX INV CP ETF | 464287242 |
| IVV | iShares Core S&P 500 | 61,184 | $35,292 | 5.5% | $479.09 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 244,578 | $22,455 | 3.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 133,048 | $10,684 | 1.7% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-Mobile US Inc | 15,761 | $3,252 | 0.5% | $158.06 | +18.6% | COM | 872590104 |
| NVDA | NVIDIA Corp | 25,481 | $3,094 | 0.5% | $117.96 | +0.1% | COM | 67066G104 |
| AVGO | Broadcom Inc | 16,927 | $2,920 | 0.5% | $158.01 | 0.0% | COM | 11135F101 |
| CTAS | Cintas Corporation | 13,477 | $2,775 | 0.4% | $177.91 | +7.3% | COM | 172908105 |
| ISRG | Intuitive Surgical Inc | 4,463 | $2,193 | 0.3% | $418.29 | +11.3% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 2,315 | $2,052 | 0.3% | $706.75 | +22.0% | COM | 22160K105 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 12,249 | $2,048 | 0.3% | $140.64 | +19.6% | CAP STK CL C | 02079K107 |
| BK | Bank Of New York Mellon Corp | 25,490 | $1,832 | 0.3% | $52.91 | +20.7% | COM | 064058100 |
| AXP | American Express Co. | 6,560 | $1,779 | 0.3% | $220.17 | +11.3% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 22,563 | $1,761 | 0.3% | $66.75 | -0.0% | COM | 70450Y103 |
| ECL | Ecolab, Inc. | 6,696 | $1,710 | 0.3% | $211.09 | +14.2% | COM | 278865100 |
| AAPL | Apple Inc | 7,260 | $1,692 | 0.3% | $221.78 | +0.1% | COM | 037833100 |
| BAC | Bank Of America Corp. | 41,090 | $1,630 | 0.3% | $36.01 | +7.7% | COM | 060505104 |
| TT | Trane Technologies plc - Ordinary Shares - Class A | 4,065 | $1,580 | 0.2% | $266.81 | +28.6% | SHS | G8994E103 |
| CL | Colgate-Palmolive Co. | 15,126 | $1,570 | 0.2% | $83.79 | +18.1% | COM | 194162103 |
| RSG | Republic Services, Inc. | 7,615 | $1,529 | 0.2% | $166.30 | +19.0% | COM | 760759100 |
| HAS | Hasbro, Inc. | 20,984 | $1,518 | 0.2% | $61.33 | +0.0% | COM | 418056107 |
| TTD | Trade Desk Inc - Ordinary Shares - Class A | 13,609 | $1,492 | 0.2% | $92.15 | +8.3% | COM CL A | 88339J105 |
| ADI | Analog Devices Inc. | 6,377 | $1,468 | 0.2% | $211.69 | +4.0% | COM | 032654105 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 8,713 | $1,445 | 0.2% | $143.39 | +16.3% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 21,805 | $1,421 | 0.2% | $57.34 | +11.7% | CL A | 032095101 |
| AEP | American Electric Power Company Inc. | 13,805 | $1,416 | 0.2% | $92.34 | +0.8% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 32,883 | $1,409 | 0.2% | $34.40 | +12.2% | COM | 316773100 |
| KDP | Keurig Dr Pepper Inc | 37,317 | $1,399 | 0.2% | $32.83 | +2.5% | COM | 49271V100 |
| BSX | Boston Scientific Corp. | 16,654 | $1,396 | 0.2% | $71.14 | +10.8% | COM | 101137107 |
| NFLX | Netflix Inc. | 1,937 | $1,374 | 0.2% | $48.37 | +38.3% | COM | 64110L106 |
| HON | Honeywell International Inc | 6,640 | $1,373 | 0.2% | $184.95 | +1.8% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 3,947 | $1,349 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| EA | Electronic Arts, Inc. | 9,395 | $1,348 | 0.2% | $144.03 | 0.0% | COM | 285512109 |
| KO | Coca-Cola Co | 18,737 | $1,346 | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| VRSK | Verisk Analytics Inc | 4,986 | $1,336 | 0.2% | $268.20 | 0.0% | COM | 92345Y106 |
| AMGN | AMGEN Inc. | 4,131 | $1,331 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| PGR | Progressive Corp. | 5,108 | $1,296 | 0.2% | $172.34 | +24.3% | COM | 743315103 |
| AZN | Astrazeneca plc - ADR | 16,554 | $1,290 | 0.2% | $77.91 | — | SPONSORED ADR | 046353108 |
| GM | General Motors Company | 28,756 | $1,289 | 0.2% | $43.39 | +5.3% | COM | 37045V100 |
| GE | GE Aerospace | 6,739 | $1,271 | 0.2% | $91.42 | +83.7% | COM NEW | 369604301 |
| GLW | Corning, Inc. | 27,812 | $1,256 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 5,949 | $1,254 | 0.2% | $180.32 | +13.7% | COM | 46625H100 |
| RCL | Royal Caribbean Group | 6,865 | $1,218 | 0.2% | $159.29 | 0.0% | COM | V7780T103 |
| LDOS | Leidos Holdings Inc | 7,338 | $1,196 | 0.2% | $116.81 | +27.6% | COM | 525327102 |
| WMT | Walmart Inc | 14,755 | $1,191 | 0.2% | $59.76 | +21.3% | COM | 931142103 |
| MTB | M & T Bank Corp | 6,584 | $1,173 | 0.2% | $159.11 | 0.0% | COM | 55261F104 |
| SYF | Synchrony Financial | 23,448 | $1,170 | 0.2% | $41.08 | +15.0% | COM | 87165B103 |
| WELL | Welltower Inc. | 8,927 | $1,143 | 0.2% | $95.03 | +19.8% | COM | 95040Q104 |
| EQR | Equity Residential Properties Trust | 15,273 | $1,137 | 0.2% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| NI | NiSource Inc | 32,667 | $1,132 | 0.2% | $30.72 | 0.0% | COM | 65473P105 |
| TRGP | Targa Resources Corp | 7,634 | $1,130 | 0.2% | $115.15 | +18.8% | COM | 87612G101 |
| GDDY | Godaddy Inc - Ordinary Shares - Class A | 7,189 | $1,127 | 0.2% | $146.28 | +4.5% | CL A | 380237107 |
| LHX | L3Harris Technologies Inc | 4,723 | $1,123 | 0.2% | $209.20 | +7.4% | COM | 502431109 |
| ELV | Elevance Health Inc | 2,093 | $1,088 | 0.2% | $508.11 | +2.5% | COM | 036752103 |
| OKE | Oneok Inc. | 11,907 | $1,085 | 0.2% | $74.95 | +8.7% | COM | 682680103 |
| GS | Goldman Sachs Group, Inc. | 2,178 | $1,078 | 0.2% | $423.71 | +12.1% | COM | 38141G104 |
| CPT | Camden Property Trust | 8,532 | $1,054 | 0.2% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| TYL | Tyler Technologies, Inc. | 1,799 | $1,050 | 0.2% | $563.06 | 0.0% | COM | 902252105 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 3,676 | $1,017 | 0.2% | $219.81 | — | S&P 100 ETF | 464287101 |
| VTI | Vanguard Total Stock Market ETF | 3,557 | $1,007 | 0.2% | $224.60 | — | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 3,203 | $1,007 | 0.2% | $248.24 | — | RUS 1000 ETF | 464287622 |
| IWM | iShares Russell 2000 ETF | 4,531 | $1,001 | 0.2% | $192.55 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | iShares Russell 3000 ETF | 3,062 | $1,000 | 0.2% | $259.17 | — | RUSSELL 3000 ETF | 464287689 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,500 | $1,000 | 0.2% | $153.16 | +6.4% | COM | 929740108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,345 | $992 | 0.2% | $397.13 | — | UT SER 1 | 78467X109 |
| NRG | NRG Energy Inc. | 10,388 | $946 | 0.1% | $43.46 | +79.5% | COM NEW | 629377508 |
| KKR | KKR & Co. Inc | 6,811 | $889 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| HWM | Howmet Aerospace Inc | 8,489 | $851 | 0.1% | $75.38 | +19.3% | COM | 443201108 |
| DOV | Dover Corp. | 4,432 | $850 | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 37,733 | $834 | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| TEL | TE Connectivity Ltd - Registered Shares | 5,344 | $807 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| GD | General Dynamics Corp. | 2,669 | $807 | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| ICE | Intercontinental Exchange Inc | 5,020 | $806 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| MSI | Motorola Solutions Inc | 1,773 | $797 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| UHS | Universal Health Services, Inc. - Ordinary Shares - Class B | 3,419 | $783 | 0.1% | $175.78 | +21.9% | CL B | 913903100 |
| PG | Procter & Gamble Co. | 4,405 | $763 | 0.1% | $151.63 | +8.3% | COM | 742718109 |
| CB | Chubb Limited | 2,430 | $701 | 0.1% | $233.85 | +15.8% | COM | H1467J104 |
| VZ | Verizon Communications Inc | 13,199 | $593 | 0.1% | $36.87 | +4.1% | COM | 92343V104 |
| BBY | Best Buy Co. Inc. | 5,641 | $583 | 0.1% | $78.64 | +6.7% | COM | 086516101 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 10,227 | $552 | 0.1% | $46.40 | — | OSHARES US QUALT | 00162Q387 |
| XLK | Technology Select Sector SPDR | 2,213 | $500 | 0.1% | $182.62 | — | TECHNOLOGY | 81369Y803 |
| CRUS | Cirrus Logic, Inc. | 3,972 | $493 | 0.1% | $121.23 | +9.2% | COM | 172755100 |
| VOX | Vanguard Communication Services ETF | 3,363 | $489 | 0.1% | $118.88 | — | COMM SRVC ETF | 92204A884 |
| XLU | Utilities Select Sector SPDR | 5,970 | $482 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLI | Industrial Select Sector SPDR | 3,559 | $482 | 0.1% | $111.81 | — | INDL | 81369Y704 |
| XLB | Materials Select Sector SPDR | 4,953 | $477 | 0.1% | $85.25 | — | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 4,800 | $468 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| WM | Waste Management, Inc. | 2,245 | $466 | 0.1% | $189.69 | +7.7% | COM | 94106L109 |
| XLP | Consumer Staples Select Sector SPDR | 5,490 | $456 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| XLF | Financial Select Sector SPDR | 10,047 | $455 | 0.1% | $36.26 | — | FINANCIAL | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 2,927 | $451 | 0.1% | $134.67 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX Companies, Inc. | 3,342 | $393 | 0.1% | $95.94 | +17.5% | COM | 872540109 |
| LOW | Lowe`s Cos., Inc. | 1,429 | $387 | 0.1% | $194.59 | +21.4% | COM | 548661107 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,724 | $385 | 0.1% | $187.43 | +15.7% | COM | 571748102 |
| — | Viper Energy Inc - Ordinary Shares - Class A | 8,023 | $362 | 0.1% | $45.11 | — | CL A | 927959106 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 717 | $354 | 0.1% | $432.60 | +6.7% | CL A | 57636Q104 |
| PNR | Pentair plc | 3,573 | $349 | 0.1% | $64.95 | +30.0% | SHS | G7S00T104 |
| JEF | Jefferies Financial Group Inc | 5,624 | $346 | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| SPOT | Spotify Technology S.A. | 923 | $340 | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| V | Visa Inc - Ordinary Shares - Class A | 1,237 | $340 | 0.1% | $242.61 | +10.3% | COM CL A | 92826C839 |
| CAT | Caterpillar Inc. | 862 | $337 | 0.1% | $230.45 | +47.0% | COM | 149123101 |
| R | Ryder System, Inc. | 2,308 | $337 | 0.1% | $135.53 | 0.0% | COM | 783549108 |
| THC | Tenet Healthcare Corp. | 1,997 | $332 | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| AFL | Aflac Inc. | 2,962 | $331 | 0.1% | $76.77 | +28.6% | COM | 001055102 |
| HLI | Houlihan Lokey Inc - Ordinary Shares - Class A | 2,082 | $329 | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| EHC | Encompass Health Corp | 3,402 | $329 | 0.1% | $88.97 | 0.0% | COM | 29261A100 |
| HEI | Heico Corp. | 1,245 | $326 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| CACI | Caci International Inc. - Registered Shares - Class A | 641 | $323 | 0.1% | $408.30 | +13.4% | CL A | 127190304 |
| POST | Post Holdings Inc | 2,749 | $318 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| CVNA | Carvana Co. - Ordinary Shares - Class A | 1,825 | $318 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| HIG | Hartford Financial Services Group Inc. | 2,692 | $317 | 0.0% | $87.20 | +22.8% | COM | 416515104 |
| TXRH | Texas Roadhouse Inc | 1,767 | $312 | 0.0% | $158.99 | +3.9% | COM | 882681109 |
| SHW | Sherwin-Williams Co. | 808 | $308 | 0.0% | $263.81 | +30.7% | COM | 824348106 |
| SSNC | SS&C Technologies Holdings Inc | 4,094 | $304 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| NEE | NextEra Energy Inc | 3,472 | $293 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| GWW | W.W. Grainger Inc. | 275 | $286 | 0.0% | $621.54 | +54.0% | COM | 384802104 |
| CSL | Carlisle Companies Inc. | 630 | $283 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,745 | $282 | 0.0% | $36.70 | — | OSHS GBL INTER | 00162Q361 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,249 | $282 | 0.0% | $39.37 | — | OSHARES US SMLCP | 00162Q395 |
| CW | Curtiss-Wright Corp. | 856 | $281 | 0.0% | $230.21 | +28.1% | COM | 231561101 |
| ARMK | Aramark | 7,207 | $279 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| AOS | A.O. Smith Corp. | 3,102 | $279 | 0.0% | $71.01 | +13.5% | COM | 831865209 |
| TGT | Target Corp | 1,755 | $274 | 0.0% | $114.70 | +22.9% | COM | 87612E106 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,287 | $264 | 0.0% | $28.50 | — | OSHARES EUR QLT | 00162Q379 |
| T | AT&T, Inc. | 11,928 | $262 | 0.0% | $16.61 | +13.0% | COM | 00206R102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 2,364 | $261 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| — | Amcor Plc | 23,004 | $261 | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| CAH | Cardinal Health, Inc. | 2,356 | $260 | 0.0% | $95.43 | +7.2% | COM | 14149Y108 |
| TROW | T. Rowe Price Group Inc. | 2,359 | $257 | 0.0% | $90.55 | +12.9% | COM | 74144T108 |
| OC | Owens Corning | 1,437 | $254 | 0.0% | $157.12 | +7.2% | COM | 690742101 |
| GPC | Genuine Parts Co. | 1,794 | $251 | 0.0% | $129.92 | +2.2% | COM | 372460105 |
| — | Unilever plc - ADR | 3,799 | $247 | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| HBAN | Huntington Bancshares, Inc. | 16,444 | $242 | 0.0% | $12.69 | +5.8% | COM | 446150104 |
| NOW | ServiceNow Inc | 268 | $240 | 0.0% | $163.19 | +0.7% | COM | 81762P102 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 520 | $239 | 0.0% | $350.86 | +26.0% | CL B NEW | 084670702 |
| MDT | Medtronic Plc | 2,657 | $239 | 0.0% | $80.83 | +0.0% | SHS | G5960L103 |
| EMR | Emerson Electric Co. | 2,183 | $239 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| PNC | PNC Financial Services Group Inc | 1,287 | $238 | 0.0% | $148.08 | +13.1% | COM | 693475105 |
| TFC | Truist Financial Corporation | 5,532 | $237 | 0.0% | $35.32 | +12.0% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp. | 398 | $233 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| C | Citigroup Inc | 3,707 | $232 | 0.0% | $58.70 | +1.2% | COM NEW | 172967424 |
| NUE | Nucor Corp. | 1,476 | $222 | 0.0% | $154.54 | -5.0% | COM | 670346105 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 4,483 | $219 | 0.0% | $42.81 | — | PAC JP ETF | 464286665 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,410 | $211 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | Vanguard FTSE All-World ex-US ETF | 3,290 | $207 | 0.0% | $56.04 | — | ALLWRLD EX US | 922042775 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,642 | $207 | 0.0% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 3,535 | $206 | 0.0% | $52.73 | — | EUROPE ETF | 464287861 |
| L | Loews Corp. | 2,604 | $206 | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| EWJ | iShares MSCI Japan ETF | 2,828 | $202 | 0.0% | $64.05 | — | MSCI JPN ETF NEW | 46434G822 |
| LIN | Linde Plc. | 423 | $202 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| ALLY | Ally Financial Inc | 5,645 | $201 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| VRSN | Verisign Inc. | 1,035 | $197 | 0.0% | $194.81 | -8.2% | COM | 92343E102 |
| JNJ | Johnson & Johnson | 1,172 | $190 | 0.0% | $142.76 | +6.9% | COM | 478160104 |
| DOX | Amdocs Ltd | 2,165 | $189 | 0.0% | $79.13 | +2.6% | SHS | G02602103 |
| HLT | Hilton Worldwide Holdings Inc | 766 | $177 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| CMG | Chipotle Mexican Grill | 2,972 | $171 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| TRV | Travelers Companies Inc. | 729 | $171 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2,060 | $170 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| MRK | Merck & Co Inc | 1,489 | $169 | 0.0% | $114.35 | -1.2% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp. | 1,177 | $167 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| MSFT | Microsoft Corporation | 388 | $167 | 0.0% | $345.99 | +22.3% | COM | 594918104 |
| ORLY | O`Reilly Automotive, Inc. | 144 | $166 | 0.0% | $65.48 | +12.2% | COM | 67103H107 |
| WRB | W.R. Berkley Corp. | 2,908 | $165 | 0.0% | $52.21 | +3.2% | COM | 084423102 |
| SYY | Sysco Corp. | 1,933 | $151 | 0.0% | $73.45 | -1.8% | COM | 871829107 |
| AVY | Avery Dennison Corp. | 650 | $143 | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| PI | Impinj Inc | 657 | $142 | 0.0% | $158.04 | +7.3% | COM | 453204109 |
| ADMA | Adma Biologics Inc | 6,817 | $136 | 0.0% | $8.95 | +73.6% | COM | 000899104 |
| PNTG | Pennant Group Inc | 3,384 | $121 | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 5,698 | $120 | 0.0% | $22.05 | — | UNIT BEN INT | 46428R107 |
| CSW | CSW Industrials Inc | 326 | $119 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| ACIW | ACI Worldwide Inc | 2,242 | $114 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| HWKN | Hawkins Inc | 885 | $113 | 0.0% | $90.07 | +25.6% | COM | 420261109 |
| CVLT | Commvault Systems Inc | 724 | $111 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| — | Mr. Cooper Group Inc | 1,184 | $109 | 0.0% | $80.52 | — | COM | 62482R107 |
| TPC | Tutor Perini Corp | 3,451 | $94 | 0.0% | $19.11 | +19.7% | COM | 901109108 |
| BOOT | Boot Barn Holdings Inc | 548 | $92 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| ETR | Entergy Corp. | 679 | $89 | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| ACM | AECOM | 790 | $82 | 0.0% | $83.42 | +10.9% | COM | 00766T100 |
| EIX | Edison International | 931 | $81 | 0.0% | $67.04 | +13.3% | COM | 281020107 |
| LRN | Stride Inc | 950 | $81 | 0.0% | $62.34 | +24.0% | COM | 86333M108 |
| CPF | Central Pacific Financial Corp. | 2,734 | $81 | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| HD | Home Depot, Inc. | 198 | $80 | 0.0% | $295.88 | +19.2% | COM | 437076102 |
| DCI | Donaldson Co. Inc. | 1,088 | $80 | 0.0% | $59.66 | +18.3% | COM | 257651109 |
| AKR | Acadia Realty Trust | 3,397 | $80 | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| SPXC | SPX Technologies Inc | 499 | $80 | 0.0% | $136.13 | — | COM | 78473E103 |
| EPAC | Enerpac Tool Group Corp - Ordinary Shares - Class A | 1,895 | $79 | 0.0% | $35.48 | +12.8% | CL A COM | 292765104 |
| SO | Southern Company | 865 | $78 | 0.0% | $64.75 | +26.1% | COM | 842587107 |
| DTE | DTE Energy Co. | 604 | $78 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| NHI | National Health Investors, Inc. | 922 | $78 | 0.0% | $78.07 | — | COM | 63633D104 |
| CNK | Cinemark Holdings Inc | 2,767 | $77 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| PIPR | Piper Sandler Co`s | 271 | $77 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| ENVA | Enova International Inc. | 903 | $76 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| FBP | First Bancorp PR | 3,574 | $76 | 0.0% | $18.12 | +8.0% | COM NEW | 318672706 |
| PPG | PPG Industries, Inc. | 571 | $76 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| FELE | Franklin Electric Co., Inc. | 702 | $74 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| WCN | Waste Connections Inc | 405 | $72 | 0.0% | $158.95 | +13.0% | COM | 94106B101 |
| GGG | Graco Inc. | 827 | $72 | 0.0% | $76.35 | +5.3% | COM | 384109104 |
| FE | Firstenergy Corp. | 1,631 | $72 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| AME | Ametek Inc | 408 | $70 | 0.0% | $170.19 | -2.8% | COM | 031100100 |
| OTTR | Otter Tail Corporation | 832 | $65 | 0.0% | $83.59 | -0.7% | COM | 689648103 |
| SKYW | Skywest Inc. | 721 | $61 | 0.0% | $59.30 | +32.3% | COM | 830879102 |
| VCTR | Victory Capital Holdings Inc - Ordinary Shares - Class A | 1,104 | $61 | 0.0% | $48.38 | +2.3% | COM CL A | 92645B103 |
| EXPO | Exponent Inc. | 522 | $60 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| — | Heartland Financial USA, Inc. | 1,060 | $60 | 0.0% | $47.13 | — | COM | 42234Q102 |
| BBSI | Barrett Business Services Inc. | 1,600 | $60 | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| LMAT | Lemaitre Vascular Inc | 643 | $60 | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| CRAI | CRA International Inc. | 338 | $59 | 0.0% | $159.39 | +3.1% | COM | 12618T105 |
| MMSI | Merit Medical Systems, Inc. | 592 | $59 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| DORM | Dorman Products Inc | 512 | $58 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| NMIH | NMI Holdings Inc | 1,392 | $57 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| CASH | Pathward Financial Inc | 846 | $56 | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| BGC | BGC Group Inc - Ordinary Shares - Class A | 6,036 | $55 | 0.0% | $6.42 | +43.8% | CL A | 088929104 |
| TMDX | Transmedics Group Inc | 348 | $55 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| ENSG | Ensign Group Inc | 377 | $54 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| QFIN | Qifu Technology Inc. - ADR | 1,390 | $41 | 0.0% | $29.81 | — | ADR | 88557W101 |
| TSEM | Tower Semiconductor Ltd. | 857 | $38 | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| EBAY | EBay Inc. | 581 | $38 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 839 | $36 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| DSGX | Descartes Systems Group Inc | 336 | $35 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| BPOP | Popular Inc. | 336 | $34 | 0.0% | $83.05 | +12.8% | COM NEW | 733174700 |
| TTEK | Tetra Tech, Inc. | 709 | $33 | 0.0% | $43.64 | +2.0% | COM | 88162G103 |
| VIRT | Virtu Financial Inc - Ordinary Shares - Class A | 1,097 | $33 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| CINF | Cincinnati Financial Corp. | 242 | $33 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| UTHR | United Therapeutics Corp | 91 | $33 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | 2,898 | $32 | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| ERIE | Erie Indemnity Co. - Ordinary Shares - Class A | 60 | $32 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| MDY | State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF | 55 | $31 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRTO | Criteo S.A - ADR | 770 | $31 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| NVR | NVR Inc. | 3 | $29 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| CRS | Carpenter Technology Corp. | 162 | $26 | 0.0% | $95.36 | +41.1% | COM | 144285103 |
| — | Primo Water Corporation | 1,001 | $25 | 0.0% | $21.86 | — | COM | 74167P108 |
| IIPR | Innovative Industrial Properties Inc | 183 | $25 | 0.0% | $134.60 | — | COM | 45781V101 |
| MWA | Mueller Water Products Inc - Ordinary Shares - Series A | 1,129 | $24 | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| BMI | Badger Meter Inc. | 112 | $24 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| EPRT | Essential Properties Realty Trust Inc | 710 | $24 | 0.0% | $34.15 | — | COM | 29670E107 |
| PRG | PROG Holdings Inc | 493 | $24 | 0.0% | $41.43 | 0.0% | COM NPV | 74319R101 |
| MATX | Matson Inc | 167 | $24 | 0.0% | $92.45 | +39.8% | COM | 57686G105 |
| IRT | Independence Realty Trust Inc | 1,150 | $24 | 0.0% | $20.50 | — | COM | 45378A106 |
| UMH | UMH Properties Inc | 1,179 | $23 | 0.0% | $19.67 | — | COM | 903002103 |
| ITGR | Integer Holdings Corp | 174 | $23 | 0.0% | $116.78 | +4.8% | COM | 45826H109 |
| UMBF | UMB Financial Corp. | 215 | $23 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| NTB | Bank of N T Butterfield & Son Ltd. | 609 | $22 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| OFG | OFG Bancorp | 499 | $22 | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| — | Vista Outdoor Inc | 570 | $22 | 0.0% | $39.18 | — | COM | 928377100 |
| WTTR | Select Water Solutions Inc - Ordinary Shares - Class A | 1,903 | $21 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| DIS | Walt Disney Co (The) | 174 | $17 | 0.0% | $102.38 | -11.5% | COM | 254687106 |
| CMI | Cummins Inc. | 51 | $17 | 0.0% | $275.80 | +4.4% | COM | 231021106 |
| RTX | RTX Corp | 131 | $16 | 0.0% | $98.78 | +12.4% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 63 | $16 | 0.0% | $227.85 | +3.0% | COM | 907818108 |
| INTU | Intuit Inc | 24 | $15 | 0.0% | $538.26 | +17.6% | COM | 461202103 |
| CI | Cigna Group (The) | 43 | $15 | 0.0% | $279.73 | +19.8% | COM | 125523100 |