CIK: 0001633716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $585,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,406,662 | $67,857 | 11.6% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE ETF | 758,763 | $67,826 | 11.6% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 | 108,596 | $67,096 | 11.5% | $508.16 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust ETF | 114,628 | $63,233 | 10.8% | $542.77 | — | UNIT SER 1 | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 573,100 | $63,098 | 10.8% | $81.99 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 347,983 | $38,142 | 6.5% | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 252,044 | $23,120 | 3.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 1,009,519 | $22,250 | 3.8% | $22.04 | — | UNIT BEN INT | 46428R107 |
| IVV | iShares Core S&P 500 | 30,886 | $19,177 | 3.3% | $481.06 | — | CORE S&P500 ETF | 464287200 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 104,684 | $8,443 | 1.4% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 174,494 | $5,586 | 1.0% | $32.01 | — | ALLIANZIM US EQU | 00888H869 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 165,423 | $5,477 | 0.9% | $33.11 | — | ALLIANZIM US EQU | 00888H877 |
| DIA | SPDR Dow Jones Industrial Average ETF | 11,326 | $4,991 | 0.9% | $423.31 | — | UT SER 1 | 78467X109 |
| IYR | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 44,386 | $4,206 | 0.7% | $94.76 | — | ETF | 464287739 |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 122,001 | $3,633 | 0.6% | $29.78 | — | US TELECOM ETF | 464287713 |
| IYC | iShares U.S. Consumer Services ETF | 35,895 | $3,577 | 0.6% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| IYF | iShares U.S. Financials ETF | 29,559 | $3,576 | 0.6% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IYW | iShares U.S. Technology ETF | 20,429 | $3,540 | 0.6% | $173.27 | — | U.S. TECH ETF | 464287721 |
| GILD | Gilead Sciences, Inc. | 30,176 | $3,346 | 0.6% | $93.81 | +11.3% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. | 45,834 | $3,180 | 0.5% | $57.68 | +4.7% | COM | 17275R102 |
| AEP | American Electric Power Company Inc. | 29,331 | $3,043 | 0.5% | $101.98 | 0.0% | COM | 025537101 |
| VRSK | Verisk Analytics Inc | 9,493 | $2,957 | 0.5% | $285.61 | +5.6% | COM | 92345Y106 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 101,212 | $2,822 | 0.5% | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 102,360 | $2,819 | 0.5% | $27.54 | — | ALLIANZIM US EQU | 00888H570 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 107,367 | $2,795 | 0.5% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 105,943 | $2,783 | 0.5% | $26.27 | — | ALLIANZIM US EQU | 00888H547 |
| MNST | Monster Beverage Corp. | 44,368 | $2,779 | 0.5% | $61.11 | 0.0% | COM | 61174X109 |
| EXC | Exelon Corp. | 58,460 | $2,538 | 0.4% | $41.85 | +4.1% | COM | 30161N101 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 4,152 | $2,333 | 0.4% | $533.47 | +3.4% | CL A | 57636Q104 |
| RTX | RTX Corp | 12,952 | $1,891 | 0.3% | $126.03 | +4.5% | COM | 75513E101 |
| BSX | Boston Scientific Corp. | 15,331 | $1,647 | 0.3% | $76.74 | +31.8% | COM | 101137107 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 28,057 | $1,572 | 0.3% | $44.84 | +17.1% | CL A COM | 35137L105 |
| V | Visa Inc - Ordinary Shares - Class A | 4,257 | $1,511 | 0.3% | $336.32 | +3.2% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 11,031 | $1,500 | 0.3% | $121.32 | +7.7% | COM | 002824100 |
| JCI | Johnson Controls International plc - Registered Shares | 13,689 | $1,446 | 0.2% | $89.57 | +2.4% | SHS | G51502105 |
| ETR | Entergy Corp. | 17,353 | $1,442 | 0.2% | $69.83 | +16.4% | COM | 29364G103 |
| CVS | CVS Health Corp | 20,718 | $1,429 | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| WM | Waste Management, Inc. | 5,973 | $1,367 | 0.2% | $221.55 | +3.6% | COM | 94106L109 |
| EW | Edwards Lifesciences Corp | 17,034 | $1,332 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| DUK | Duke Energy Corp. | 10,302 | $1,216 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| RSG | Republic Services, Inc. | 4,885 | $1,205 | 0.2% | $216.74 | +13.1% | COM | 760759100 |
| ATO | Atmos Energy Corp. | 7,329 | $1,129 | 0.2% | $142.77 | +7.3% | COM | 049560105 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 17,147 | $1,085 | 0.2% | $63.25 | — | EUROPE ETF | 464287861 |
| TPR | Tapestry Inc | 11,855 | $1,041 | 0.2% | $74.57 | +0.5% | COM | 876030107 |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 25,371 | $994 | 0.2% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| HWM | Howmet Aerospace Inc | 5,260 | $979 | 0.2% | $75.38 | +103.8% | COM | 443201108 |
| EBND | SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon | 45,692 | $978 | 0.2% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| KR | Kroger Co. | 13,506 | $969 | 0.2% | $62.56 | +9.0% | COM | 501044101 |
| T | AT&T, Inc. | 33,464 | $968 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| EQT | EQT Corp | 16,483 | $961 | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 20,636 | $953 | 0.2% | $46.20 | — | MSCI CDA ETF | 464286509 |
| NI | NiSource Inc | 23,477 | $947 | 0.2% | $30.72 | +25.7% | COM | 65473P105 |
| VTIP | Vanguard Short-Term TIPS ETF | 18,782 | $944 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| BSV | Vanguard Short-Term Bond ETF | 11,975 | $942 | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VYMI | Vanguard International High Dividend Yield ETF | 11,738 | $940 | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| IDEV | iShares Trust - iShares Core MSCI International Developed Markets ETF | 12,297 | $935 | 0.2% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| DRI | Darden Restaurants, Inc. | 4,265 | $930 | 0.2% | $188.66 | +8.3% | COM | 237194105 |
| CMS | CMS Energy Corporation | 13,218 | $916 | 0.2% | $69.97 | 0.0% | COM | 125896100 |
| DTE | DTE Energy Co. | 6,888 | $912 | 0.2% | $131.30 | 0.0% | COM | 233331107 |
| NRG | NRG Energy Inc. | 5,633 | $905 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| WELL | Welltower Inc. | 5,863 | $901 | 0.2% | $95.41 | +55.0% | COM | 95040Q104 |
| CNP | Centerpoint Energy Inc. | 24,525 | $901 | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| SCHW | Charles Schwab Corp. | 9,864 | $900 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| LNG | Cheniere Energy Inc. | 3,689 | $898 | 0.2% | $225.34 | +2.8% | COM NEW | 16411R208 |
| PODD | Insulet Corporation | 2,805 | $881 | 0.2% | $251.84 | +14.6% | COM | 45784P101 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 3,213 | $881 | 0.2% | $244.79 | +0.2% | CL A | 751212101 |
| GL | Globe Life Inc | 6,989 | $869 | 0.1% | $121.58 | -0.6% | COM | 37959E102 |
| TRV | Travelers Companies Inc. | 3,243 | $868 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| AEE | Ameren Corp. | 8,770 | $842 | 0.1% | $87.46 | +8.8% | COM | 023608102 |
| WRB | W.R. Berkley Corp. | 11,440 | $840 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| DE | Deere & Co. | 1,600 | $814 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| VTI | Vanguard Total Stock Market ETF | 2,602 | $791 | 0.1% | $224.60 | — | TOTAL STK MKT | 922908769 |
| IWV | iShares Russell 3000 ETF | 2,246 | $788 | 0.1% | $259.17 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 ETF | 2,316 | $786 | 0.1% | $248.24 | — | RUS 1000 ETF | 464287622 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,559 | $779 | 0.1% | $219.81 | — | S&P 100 ETF | 464287101 |
| EVRG | Evergy Inc | 10,499 | $724 | 0.1% | $63.89 | +2.6% | COM | 30034W106 |
| DGX | Quest Diagnostics, Inc. | 3,855 | $692 | 0.1% | $172.09 | 0.0% | COM | 74834L100 |
| LH | Labcorp Holdings Inc. | 2,620 | $688 | 0.1% | $240.27 | +0.6% | COM SHS | 504922105 |
| MMM | 3M Co. | 4,514 | $687 | 0.1% | $131.11 | +7.7% | COM | 88579Y101 |
| SO | Southern Company | 7,403 | $680 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| ICE | Intercontinental Exchange Inc | 3,640 | $668 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| MOS | Mosaic Company | 18,257 | $666 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| VTR | Ventas Inc | 10,434 | $659 | 0.1% | $63.95 | +0.0% | COM | 92276F100 |
| ROL | Rollins, Inc. | 11,431 | $645 | 0.1% | $55.70 | 0.0% | COM | 775711104 |
| BRK/B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 1,247 | $606 | 0.1% | $450.70 | +12.7% | CL B NEW | 084670702 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 9,934 | $536 | 0.1% | $53.97 | — | OSHARES US QUALT | 00162Q387 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,185 | $478 | 0.1% | $207.00 | +7.8% | COM | 571748102 |
| TJX | TJX Companies, Inc. | 3,626 | $448 | 0.1% | $108.86 | +15.6% | COM | 872540109 |
| VOX | Vanguard Communication Services ETF | 2,513 | $430 | 0.1% | $125.16 | — | COMM SRVC ETF | 92204A884 |
| XLK | Technology Select Sector SPDR | 1,693 | $429 | 0.1% | $185.54 | — | TECHNOLOGY | 81369Y803 |
| XLI | Industrial Select Sector SPDR | 2,878 | $425 | 0.1% | $114.20 | — | INDL | 81369Y704 |
| XLF | Financial Select Sector SPDR | 8,101 | $424 | 0.1% | $38.14 | — | FINANCIAL | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,892 | $411 | 0.1% | $223.39 | — | SBI CONS DISCR | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 4,969 | $402 | 0.1% | $76.71 | — | SBI CONS STPLS | 81369Y308 |
| XLU | Utilities Select Sector SPDR | 4,920 | $402 | 0.1% | $68.85 | — | SBI INT-UTILS | 81369Y886 |
| CB | Chubb Limited | 1,380 | $400 | 0.1% | $233.85 | +22.7% | COM | H1467J104 |
| GWW | W.W. Grainger Inc. | 341 | $355 | 0.1% | $906.08 | +14.0% | COM | 384802104 |
| WCN | Waste Connections Inc | 1,857 | $347 | 0.1% | $184.89 | +3.9% | COM | 94106B101 |
| CME | CME Group Inc - Ordinary Shares - Class A | 1,098 | $303 | 0.1% | $247.93 | +8.3% | COM | 12572Q105 |
| SLM | SLM Corp. | 9,196 | $302 | 0.1% | $29.25 | +4.6% | COM | 78442P106 |
| EXEL | Exelixis Inc | 6,773 | $299 | 0.1% | $35.32 | +13.2% | COM | 30161Q104 |
| DOX | Amdocs Ltd | 3,187 | $291 | 0.0% | $81.85 | +7.2% | SHS | G02602103 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 5,128 | $275 | 0.0% | $53.59 | — | OSHS GBL INTER | 00162Q361 |
| RGLD | Royal Gold, Inc. | 1,524 | $271 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 8,247 | $269 | 0.0% | $32.65 | — | OSHARES EUR QLT | 00162Q379 |
| LPLA | LPL Financial Holdings Inc | 716 | $268 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| LIN | Linde Plc. | 572 | $268 | 0.0% | $441.41 | +2.5% | SHS | G54950103 |
| WEC | WEC Energy Group Inc | 2,569 | $268 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| LOPE | Grand Canyon Education Inc | 1,408 | $266 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| VRSN | Verisign Inc. | 918 | $265 | 0.0% | $195.46 | +37.6% | COM | 92343E102 |
| ADP | Automatic Data Processing Inc. | 859 | $265 | 0.0% | $290.01 | +4.3% | COM | 053015103 |
| — | Unilever plc - ADR | 4,326 | $265 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,079 | $263 | 0.0% | $43.21 | — | OSHARES US SMLCP | 00162Q395 |
| JNJ | Johnson & Johnson | 1,709 | $261 | 0.0% | $145.67 | +3.5% | COM | 478160104 |
| SPOT | Spotify Technology S.A. | 338 | $259 | 0.0% | $301.09 | +113.2% | SHS | L8681T102 |
| VIRT | Virtu Financial Inc - Ordinary Shares - Class A | 5,778 | $259 | 0.0% | $39.36 | +2.4% | CL A | 928254101 |
| AXS | Axis Capital Holdings Ltd | 2,488 | $258 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| EHC | Encompass Health Corp | 2,103 | $258 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| SPGI | S&P Global Inc | 475 | $250 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| BR | Broadridge Financial Solutions, Inc. | 1,026 | $249 | 0.0% | $232.23 | +1.2% | COM | 11133T103 |
| CVNA | Carvana Co. - Ordinary Shares - Class A | 737 | $248 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| ALL | Allstate Corp (The) | 1,227 | $247 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| PG | Procter & Gamble Co. | 1,545 | $246 | 0.0% | $153.89 | +4.5% | COM | 742718109 |
| MSCI | MSCI Inc | 426 | $246 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| MSFT | Microsoft Corporation | 484 | $241 | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| VICI | VICI Properties Inc | 7,374 | $240 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| BJ | BJ`s Wholesale Club Holdings Inc | 2,203 | $238 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| CAH | Cardinal Health, Inc. | 1,410 | $237 | 0.0% | $95.43 | +54.2% | COM | 14149Y108 |
| LOW | Lowe`s Cos., Inc. | 1,047 | $232 | 0.0% | $194.59 | +13.4% | COM | 548661107 |
| IBM | International Business Machines Corp. | 770 | $227 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| MSI | Motorola Solutions Inc | 526 | $221 | 0.0% | $427.69 | -2.9% | COM NEW | 620076307 |
| PGR | Progressive Corp. | 811 | $216 | 0.0% | $187.15 | +37.6% | COM | 743315103 |
| TMUS | T-Mobile US Inc | 903 | $215 | 0.0% | $158.06 | +52.8% | COM | 872590104 |
| EQH | Equitable Holdings Inc | 3,697 | $207 | 0.0% | $51.33 | -1.3% | COM | 29452E101 |
| OKTA | Okta Inc - Ordinary Shares - Class A | 2,072 | $207 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| ED | Consolidated Edison, Inc. | 2,035 | $204 | 0.0% | $96.19 | +7.8% | COM | 209115104 |
| CTAS | Cintas Corporation | 912 | $203 | 0.0% | $177.91 | +20.3% | COM | 172908105 |
| AIZ | Assurant Inc | 1,027 | $203 | 0.0% | $205.31 | -5.3% | COM | 04621X108 |
| FAST | Fastenal Co. | 4,785 | $201 | 0.0% | $38.22 | +4.9% | COM | 311900104 |
| ECL | Ecolab, Inc. | 740 | $199 | 0.0% | $211.09 | +19.5% | COM | 278865100 |
| VEEV | Veeva Systems Inc - Ordinary Shares - Class A | 669 | $193 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| IDA | Idacorp, Inc. | 1,644 | $190 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| EMR | Emerson Electric Co. | 1,420 | $189 | 0.0% | $99.38 | +14.2% | COM | 291011104 |
| ACI | Albertsons Companies Inc - Ordinary Shares - Class A | 8,771 | $189 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| AVY | Avery Dennison Corp. | 1,063 | $187 | 0.0% | $199.97 | -13.6% | COM | 053611109 |
| NUE | Nucor Corp. | 1,421 | $184 | 0.0% | $149.90 | -22.9% | COM | 670346105 |
| THG | Hanover Insurance Group Inc | 1,081 | $184 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| CINF | Cincinnati Financial Corp. | 1,230 | $183 | 0.0% | $138.94 | +1.4% | COM | 172062101 |
| PNR | Pentair plc | 1,762 | $181 | 0.0% | $64.95 | +43.0% | SHS | G7S00T104 |
| CAT | Caterpillar Inc. | 460 | $179 | 0.0% | $230.45 | +43.6% | COM | 149123101 |
| GD | General Dynamics Corp. | 598 | $174 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| SHW | Sherwin-Williams Co. | 507 | $174 | 0.0% | $263.81 | +30.6% | COM | 824348106 |
| DOV | Dover Corp. | 912 | $167 | 0.0% | $172.74 | -0.0% | COM | 260003108 |
| NDSN | Nordson Corp. | 752 | $161 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| BDX | Becton Dickinson & Co. | 934 | $161 | 0.0% | $220.84 | -18.3% | COM | 075887109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,123 | $154 | 0.0% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 1,146 | $154 | 0.0% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| EWH | iShares MSCI Hong Kong ETF | 7,706 | $153 | 0.0% | $16.90 | — | MSCI HONG KG ETF | 464286871 |
| WMT | Walmart Inc | 1,563 | $153 | 0.0% | $59.76 | +58.6% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2,262 | $152 | 0.0% | $57.10 | — | ALLWRLD EX US | 922042775 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 3,061 | $151 | 0.0% | $43.13 | — | PAC JP ETF | 464286665 |
| EWJ | iShares MSCI Japan ETF | 1,969 | $148 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,106 | $146 | 0.0% | $9.87 | 0.0% | COM NEW | 171077407 |
| — | Mr. Cooper Group Inc | 883 | $132 | 0.0% | $133.72 | — | COM | 62482R107 |
| SNEX | StoneX Group Inc | 1,433 | $131 | 0.0% | $63.98 | +32.2% | COM | 861896108 |
| EYE | National Vision Holdings Inc | 5,578 | $128 | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| ESQ | Esquire Financial Holdings Inc | 1,338 | $127 | 0.0% | $82.45 | +4.1% | COM | 29667J101 |
| TGT | Target Corp | 1,253 | $124 | 0.0% | $114.70 | -18.7% | COM | 87612E106 |
| RDVT | Red Violet Inc | 2,467 | $121 | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| URBN | Urban Outfitters, Inc. | 1,608 | $117 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| LINC | Lincoln Educational Services Corp | 4,948 | $114 | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| CHEF | Chefs` Warehouse Inc | 1,787 | $114 | 0.0% | $55.75 | +6.5% | COM | 163086101 |
| PLMR | Palomar Holdings Inc | 659 | $102 | 0.0% | $132.88 | +16.5% | COM | 69753M105 |
| D | Dominion Energy Inc | 1,608 | $91 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| WAB | Westinghouse Air Brake Technologies Corp | 431 | $90 | 0.0% | $153.16 | +25.1% | COM | 929740108 |
| TXNM | TXNM Energy Inc. | 1,599 | $90 | 0.0% | $50.19 | +8.5% | COM | 69349H107 |
| PNW | Pinnacle West Capital Corp. | 996 | $89 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| EAT | Brinker International, Inc. | 493 | $89 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| TPB | Turning Point Brands Inc | 1,171 | $89 | 0.0% | $53.98 | +26.0% | COM | 90041L105 |
| ACM | AECOM | 781 | $88 | 0.0% | $85.09 | +21.1% | COM | 00766T100 |
| OTTR | Otter Tail Corporation | 1,141 | $88 | 0.0% | $81.26 | -6.1% | COM | 689648103 |
| GGG | Graco Inc. | 1,006 | $86 | 0.0% | $78.51 | +4.5% | COM | 384109104 |
| DCI | Donaldson Co. Inc. | 1,210 | $84 | 0.0% | $61.15 | +8.5% | COM | 257651109 |
| CVSA | Adtalem Global Education Inc | 659 | $84 | 0.0% | $94.61 | +25.0% | COM | 00737L103 |
| GRND | Grindr Inc - Ordinary Shares - Class A | 3,669 | $83 | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| UTI | Universal Technical Institute Inc | 2,444 | $83 | 0.0% | $26.97 | +16.4% | COM | 913915104 |
| AME | Ametek Inc | 447 | $81 | 0.0% | $172.46 | -0.7% | COM | 031100100 |
| PPG | PPG Industries, Inc. | 698 | $79 | 0.0% | $120.10 | -11.5% | COM | 693506107 |
| HCI | HCI Group Inc | 518 | $79 | 0.0% | $145.89 | +5.2% | COM | 40416E103 |
| POR | Portland General Electric Co | 1,935 | $79 | 0.0% | $43.35 | -6.5% | COM NEW | 736508847 |
| HD | Home Depot, Inc. | 213 | $78 | 0.0% | $313.01 | +13.7% | COM | 437076102 |
| LRN | Stride Inc | 536 | $78 | 0.0% | $62.34 | +132.0% | COM | 86333M108 |
| FELE | Franklin Electric Co., Inc. | 861 | $77 | 0.0% | $98.38 | -11.7% | COM | 353514102 |
| GOGO | Gogo Inc | 5,184 | $76 | 0.0% | $10.17 | 0.0% | ORDINARY SHARES | 38046C109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 758 | $73 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,435 | $67 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| WLDN | Willdan Group Inc | 1,032 | $65 | 0.0% | $47.69 | 0.0% | COM | 96924N100 |
| HCSG | Healthcare Services Group, Inc. | 3,989 | $60 | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| APEI | American Public Education Inc | 1,917 | $58 | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| GRPN | Groupon Inc | 1,698 | $57 | 0.0% | $25.50 | 0.0% | COM NEW | 399473206 |
| CORT | Corcept Therapeutics Inc | 767 | $56 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| OSIS | OSI Systems, Inc. | 246 | $55 | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| CRMD | CorMedix Inc | 4,461 | $55 | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| CSGS | CSG Systems International Inc. | 832 | $54 | 0.0% | $58.50 | +5.2% | COM | 126349109 |
| TGTX | TG Therapeutics Inc | 1,497 | $54 | 0.0% | $33.79 | +10.2% | COM | 88322Q108 |
| NWE | NorthWestern Energy Group Inc | 1,038 | $53 | 0.0% | $53.53 | 0.0% | COM NEW | 668074305 |
| PSMT | Pricesmart Inc. | 505 | $53 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| HURN | Huron Consulting Group Inc | 373 | $51 | 0.0% | $134.50 | +5.6% | COM | 447462102 |
| LEU | Centrus Energy Corp - Ordinary Shares - Class A | 191 | $35 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| RPRX | Royalty Pharma plc - Ordinary Shares - Class A | 893 | $32 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| HIMX | Himax Technologies - ADR | 3,573 | $32 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| JOYY | Infusive US Trust - Infusive Compounding Global Equities ETF | 621 | $32 | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| QFIN | Qifu Technology Inc. - ADR | 722 | $31 | 0.0% | $29.81 | — | ADR | 88557W101 |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | 2,231 | $31 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| NTES | NetEase Inc - ADR | 226 | $30 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| TIGO | Millicom International Cellular S.A. | 803 | $30 | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| NVR | NVR Inc. | 4 | $30 | 0.0% | $6968.74 | +2.8% | COM | 62944T105 |
| HTHT | H World Group Limited - ADR | 834 | $28 | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| SPNT | SiriusPoint Ltd | 1,321 | $27 | 0.0% | $18.39 | 0.0% | COM | G8192H106 |
| DAN | Dana Inc | 1,570 | $27 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| NIC | Nicolet Bankshares Inc. | 217 | $27 | 0.0% | $112.35 | +3.3% | COM | 65406E102 |
| NTB | Bank of N T Butterfield & Son Ltd. | 602 | $27 | 0.0% | $40.31 | 0.0% | SHS NEW | G0772R208 |
| OPCH | Option Care Health Inc. - Registered Shares | 806 | $26 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| EVTC | Evertec Inc | 715 | $26 | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| LNN | Lindsay Corporation | 177 | $26 | 0.0% | $132.22 | 0.0% | COM | 535555106 |
| DCTH | Delcath Systems Inc | 1,828 | $25 | 0.0% | $13.94 | 0.0% | COM NEW | 24661P807 |
| HRTG | Heritage Insurance Holdings Inc. | 983 | $25 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| AMAT | Applied Materials Inc. | 84 | $15 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 208 | $15 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| CI | Cigna Group (The) | 42 | $14 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| BAC | Bank Of America Corp. | 293 | $14 | 0.0% | $36.01 | +15.1% | COM | 060505104 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 78 | $14 | 0.0% | $151.27 | +9.0% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp. | 59 | $14 | 0.0% | $229.52 | -4.8% | COM | 907818108 |
| BK | Bank Of New York Mellon Corp | 148 | $13 | 0.0% | $52.91 | +58.7% | COM | 064058100 |
| EBAY | EBay Inc. | 174 | $13 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| VZ | Verizon Communications Inc | 299 | $13 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| CL | Colgate-Palmolive Co. | 140 | $13 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| NOW | ServiceNow Inc | 12 | $12 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| IWM | iShares Russell 2000 ETF | 16 | $3 | 0.0% | $192.55 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | Oneok Inc. | 1 | $0 | 0.0% | $74.95 | +7.6% | COM | 682680103 |