Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 118,728 | $79.46M | 14.0% | $669.30 | $594.10 | +12.7% | CORE S&P500 ETF | 464287200 |
| EEM | iShares MSCI Emerging Markets ETF | 1,266,688 | $67.64M | 11.9% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth ETF | 547,462 | $66.09M | 11.6% | $120.72 | $82.49 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 108,717 | $65.27M | 11.5% | $600.37 | $496.19 | +21.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 | 97,160 | $64.73M | 11.4% | $666.18 | $500.43 | +33.1% | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 691,202 | $64.54M | 11.4% | $93.37 | $85.36 | +9.4% | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 175,324 | $19.54M | 3.4% | $111.47 | $105.66 | +5.5% | IBOXX INV CP ETF | 464287242 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 354,248 | $8.137M | 1.4% | $22.97 | $21.67 | +6.0% | UNIT BEN INT | 46428R107 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 89,225 | $7.244M | 1.3% | $81.19 | $78.78 | +3.1% | IBOXX HI YD ETF | 464288513 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 144,269 | $4.81M | 0.8% | $33.34 | $30.32 | +10.0% | ALLIANZIM US EQU | 00888H869 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 137,633 | $4.666M | 0.8% | $33.90 | $31.90 | +6.3% | ALLIANZIM US EQU | 00888H877 |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 92,291 | $2.977M | 0.5% | $32.26 | $27.49 | +17.4% | US TELECOM ETF | 464287713 |
| IYW | iShares U.S. Technology ETF | 15,201 | $2.977M | 0.5% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| IYF | iShares U.S. Financials ETF | 22,880 | $2.898M | 0.5% | $126.64 | $112.69 | +12.4% | U.S. FINLS ETF | 464287788 |
| IDU | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 25,815 | $2.863M | 0.5% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | 142,671 | $2.786M | 0.5% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| CSCO | Cisco Systems, Inc. | 38,254 | $2.617M | 0.5% | $68.42 | $57.68 | +17.3% | COM | 17275R102 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 83,321 | $2.481M | 0.4% | $29.78 | $26.25 | +13.4% | ALLIANZIM US EQU | 00888H612 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 84,317 | $2.467M | 0.4% | $29.26 | $25.91 | +12.9% | ALLIANZIM US EQU | 00888H570 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 87,664 | $2.453M | 0.4% | $27.99 | $25.00 | +11.9% | ALLIANZIM US EQU | 00888H547 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 88,748 | $2.452M | 0.4% | $27.63 | $24.69 | +11.9% | ALLIANZIM US EQU | 00888H513 |
| IDXX | Idexx Laboratories, Inc. | 3,727 | $2.381M | 0.4% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| EA | Electronic Arts, Inc. | 9,696 | $1.956M | 0.3% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| RTX | RTX Corp | 10,912 | $1.826M | 0.3% | $167.33 | $126.03 | +32.2% | COM | 75513E101 |
| MNST | Monster Beverage Corp. | 26,794 | $1.804M | 0.3% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| BK | Bank Of New York Mellon Corp | 16,179 | $1.763M | 0.3% | $108.96 | $100.91 | +7.4% | COM | 064058100 |
| INTU | Intuit Inc | 2,452 | $1.674M | 0.3% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| CSGP | Costar Group, Inc. | 18,757 | $1.583M | 0.3% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| ETR | Entergy Corp. | 14,542 | $1.355M | 0.2% | $93.19 | $69.83 | +32.6% | COM | 29364G103 |
| C | Citigroup Inc | 12,616 | $1.281M | 0.2% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| JCI | Johnson Controls International plc - Registered Shares | 11,109 | $1.221M | 0.2% | $109.95 | $89.57 | +22.7% | SHS | G51502105 |
| JPM | JPMorgan Chase & Co. | 3,857 | $1.217M | 0.2% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp | 15,449 | $1.201M | 0.2% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| WDC | Western Digital Corp. | 9,255 | $1.111M | 0.2% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| GS | Goldman Sachs Group, Inc. | 1,273 | $1.014M | 0.2% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| CNP | Centerpoint Energy Inc. | 26,069 | $1.011M | 0.2% | $38.80 | $36.59 | +5.5% | COM | 15189T107 |
| GLW | Corning, Inc. | 12,299 | $1.009M | 0.2% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 13,909 | $993K | 0.2% | $71.37 | $66.68 | +7.0% | ALLWRLD EX US | 922042775 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 15,015 | $983K | 0.2% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 6,845 | $976K | 0.2% | $142.55 | $133.67 | +6.6% | FTSE SMCAP ETF | 922042718 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 10,665 | $943K | 0.2% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 7,442 | $921K | 0.2% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| APTV | Aptiv PLC | 10,407 | $897K | 0.2% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| NEM | Newmont Corp | 10,628 | $896K | 0.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 20,543 | $892K | 0.2% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| HWM | Howmet Aerospace Inc | 4,537 | $890K | 0.2% | $196.23 | $75.38 | +160.2% | COM | 443201108 |
| JNJ | Johnson & Johnson | 4,741 | $879K | 0.2% | $185.42 | $160.92 | +14.5% | COM | 478160104 |
| ATO | Atmos Energy Corp. | 5,114 | $873K | 0.2% | $170.75 | $142.77 | +18.9% | COM | 049560105 |
| PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 5,551 | $863K | 0.2% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| EVRG | Evergy Inc | 11,139 | $847K | 0.1% | $76.02 | $64.25 | +17.2% | COM | 30034W106 |
| ALLE | Allegion plc | 4,759 | $844K | 0.1% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| GL | Globe Life Inc | 5,843 | $835K | 0.1% | $142.97 | $121.58 | +17.4% | COM | 37959E102 |
| VYMI | Vanguard International High Dividend Yield ETF | 9,838 | $833K | 0.1% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| CHRW | C.H. Robinson Worldwide, Inc. | 5,994 | $794K | 0.1% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| NI | NiSource Inc | 18,296 | $792K | 0.1% | $43.30 | $30.72 | +40.0% | COM | 65473P105 |
| STT | State Street Corp. | 6,649 | $771K | 0.1% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| DLTR | Dollar Tree Inc | 8,156 | $770K | 0.1% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| LH | Labcorp Holdings Inc. | 2,679 | $769K | 0.1% | $287.06 | $240.85 | +18.9% | COM SHS | 504922105 |
| DG | Dollar General Corp. | 7,416 | $766K | 0.1% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| JBL | Jabil Inc | 3,527 | $766K | 0.1% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| BWA | BorgWarner Inc | 17,358 | $763K | 0.1% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| ROL | Rollins, Inc. | 12,832 | $754K | 0.1% | $58.74 | $55.80 | +4.9% | COM | 775711104 |
| ULTA | Ulta Beauty Inc | 1,366 | $747K | 0.1% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| IWM | iShares Russell 2000 ETF | 2,997 | $725K | 0.1% | $241.96 | $229.20 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 2,310 | $724K | 0.1% | $313.56 | $244.79 | +27.8% | CL A | 751212101 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,173 | $723K | 0.1% | $332.84 | $206.79 | +61.0% | S&P 100 ETF | 464287101 |
| NOC | Northrop Grumman Corp. | 1,171 | $714K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| IWV | iShares Russell 3000 ETF | 1,877 | $711K | 0.1% | $378.94 | $245.78 | +54.2% | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 ETF | 1,939 | $709K | 0.1% | $365.48 | $235.47 | +55.2% | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 2,158 | $708K | 0.1% | $328.17 | $213.11 | +54.0% | TOTAL STK MKT | 922908769 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,501 | $696K | 0.1% | $463.74 | $432.35 | +7.3% | UT SER 1 | 78467X109 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 12,105 | $684K | 0.1% | $56.54 | $52.81 | +7.1% | OSHARES US QUALT | 00162Q387 |
| CIEN | CIENA Corp. | 4,497 | $655K | 0.1% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| RCL | Royal Caribbean Group | 2,017 | $653K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| LHX | L3Harris Technologies Inc | 2,003 | $612K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| TEL | TE Connectivity Ltd - Registered Shares | 2,760 | $606K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| MOS | Mosaic Company | 17,470 | $606K | 0.1% | $34.68 | $31.40 | +9.4% | COM | 61945C103 |
| MS | Morgan Stanley | 3,797 | $604K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| COR | Cencora Inc. | 1,892 | $591K | 0.1% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| SCHW | Charles Schwab Corp. | 6,096 | $582K | 0.1% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| DTE | DTE Energy Co. | 4,102 | $580K | 0.1% | $141.43 | $131.30 | +6.8% | COM | 233331107 |
| RSG | Republic Services, Inc. | 2,459 | $564K | 0.1% | $229.48 | $216.74 | +5.3% | COM | 760759100 |
| ROK | Rockwell Automation Inc | 1,594 | $557K | 0.1% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| CCL | Carnival Corp. - Ordinary Shares (Paired Stock) | 19,251 | $557K | 0.1% | $28.91 | $30.20 | -4.3% | ADS | 143658300 |
| LYV | Live Nation Entertainment Inc | 3,392 | $554K | 0.1% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| CBRE | CBRE Group Inc - Ordinary Shares - Class A | 3,517 | $554K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| RMD | Resmed Inc. | 2,022 | $553K | 0.1% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| KR | Kroger Co. | 8,171 | $551K | 0.1% | $67.41 | $62.56 | +7.2% | COM | 501044101 |
| EBAY | EBay Inc. | 5,503 | $500K | 0.1% | $90.95 | $87.25 | +3.9% | COM | 278642103 |
| CVS | CVS Health Corp | 6,464 | $487K | 0.1% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| PODD | Insulet Corporation | 1,575 | $486K | 0.1% | $308.73 | $251.84 | +22.6% | COM | 45784P101 |
| LNG | Cheniere Energy Inc. | 2,003 | $471K | 0.1% | $234.98 | $225.34 | +4.3% | COM NEW | 16411R208 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 805 | $458K | 0.1% | $568.81 | $533.47 | +6.5% | CL A | 57636Q104 |
| BAC | Bank Of America Corp. | 8,862 | $457K | 0.1% | $51.59 | $47.94 | +7.1% | COM | 060505104 |
| LIN | Linde Plc. | 936 | $445K | 0.1% | $475.00 | $452.77 | +4.5% | SHS | G54950103 |
| DUK | Duke Energy Corp. | 3,430 | $424K | 0.1% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,943 | $392K | 0.1% | $201.53 | $207.00 | -3.1% | COM | 571748102 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,208 | $357K | 0.1% | $57.46 | $49.09 | +17.0% | OSHS GBL INTER | 00162Q361 |
| VRSK | Verisk Analytics Inc | 1,403 | $353K | 0.1% | $251.51 | $285.61 | -12.1% | COM | 92345Y106 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 7,578 | $339K | 0.1% | $44.80 | $42.30 | +5.9% | OSHARES US SMLCP | 00162Q395 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 10,106 | $334K | 0.1% | $33.05 | $31.78 | +4.0% | OSHARES EUR QLT | 00162Q379 |
| POR | Portland General Electric Co | 7,492 | $330K | 0.1% | $44.00 | $41.64 | +4.5% | COM NEW | 736508847 |
| WCN | Waste Connections Inc | 1,758 | $309K | 0.1% | $175.80 | $184.89 | -4.9% | COM | 94106B101 |
| — | Mr. Cooper Group Inc | 1,460 | $308K | 0.1% | $210.79 | $164.18 | — | COM | 62482R107 |
| WM | Waste Management, Inc. | 1,374 | $303K | 0.1% | $220.83 | $221.55 | -0.7% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR | 1,074 | $303K | 0.1% | $281.86 * | $85.69 | +64.5% | TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,259 | $302K | 0.1% | $239.64 * | $106.30 | +12.7% | SBI CONS DISCR | 81369Y407 |
| VOX | Vanguard Communication Services ETF | 1,605 | $301K | 0.1% | $187.73 | $116.65 | +60.9% | COMM SRVC ETF | 92204A884 |
| XLF | Financial Select Sector SPDR | 5,557 | $299K | 0.1% | $53.87 | $36.38 | +48.1% | FINANCIAL | 81369Y605 |
| GWW | W.W. Grainger Inc. | 314 | $299K | 0.1% | $952.96 | $906.08 | +4.9% | COM | 384802104 |
| XEL | Xcel Energy, Inc. | 3,625 | $292K | 0.1% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| XLE | Energy Select Sector SPDR | 3,260 | $291K | 0.1% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 3,247 | $291K | 0.1% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 3,164 | $289K | 0.1% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| XLI | Industrial Select Sector SPDR | 1,872 | $289K | 0.1% | $154.23 | $106.97 | +44.2% | INDL | 81369Y704 |
| XLU | Utilities Select Sector SPDR | 3,279 | $286K | 0.1% | $87.21 * | $34.63 | +25.9% | SBI INT-UTILS | 81369Y886 |
| AU | AngloGold Ashanti Plc. | 4,014 | $282K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| XLP | Consumer Staples Select Sector SPDR | 3,551 | $278K | 0.0% | $78.37 | $74.50 | +5.2% | SBI CONS STPLS | 81369Y308 |
| HALO | Halozyme Therapeutics Inc. | 3,632 | $266K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| TJX | TJX Companies, Inc. | 1,841 | $266K | 0.0% | $144.54 | $108.86 | +32.4% | COM | 872540109 |
| CME | CME Group Inc - Ordinary Shares - Class A | 967 | $261K | 0.0% | $270.19 | $247.93 | +8.5% | COM | 12572Q105 |
| TIGO | Millicom International Cellular S.A. | 5,374 | $261K | 0.0% | $48.54 | $42.45 | +14.4% | COM STK | L6388F110 |
| WWD | Woodward Inc | 1,030 | $260K | 0.0% | $252.71 | $247.84 | +1.8% | COM | 980745103 |
| RPRX | Royalty Pharma plc - Ordinary Shares - Class A | 7,321 | $258K | 0.0% | $35.28 | $35.83 | -1.5% | SHS CLASS A | G7709Q104 |
| NFG | National Fuel Gas Co. | 2,745 | $254K | 0.0% | $92.37 | $87.18 | +6.0% | COM | 636180101 |
| LITE | Lumentum Holdings Inc | 1,551 | $252K | 0.0% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| MCD | McDonald`s Corp | 812 | $247K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| SGI | Somnigroup Intl Inc | 2,874 | $242K | 0.0% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| APG | APi Group Corporation | 6,868 | $236K | 0.0% | $34.37 | $34.90 | -1.5% | COM STK | 00187Y100 |
| — | Unilever plc - ADR | 3,964 | $235K | 0.0% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| ADP | Automatic Data Processing Inc. | 800 | $235K | 0.0% | $293.50 | $290.01 | +0.6% | COM | 053015103 |
| BR | Broadridge Financial Solutions, Inc. | 979 | $233K | 0.0% | $238.17 | $232.23 | +2.1% | COM | 11133T103 |
| LOW | Lowe`s Cos., Inc. | 896 | $225K | 0.0% | $251.31 | $194.59 | +28.5% | COM | 548661107 |
| ALL | Allstate Corp (The) | 1,044 | $224K | 0.0% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| DOX | Amdocs Ltd | 2,653 | $218K | 0.0% | $82.05 | $81.85 | -0.4% | SHS | G02602103 |
| ROKU | Roku Inc - Ordinary Shares - Class A | 2,127 | $213K | 0.0% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| FIVE | Five Below Inc | 1,350 | $209K | 0.0% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| MSCI | MSCI Inc | 368 | $209K | 0.0% | $567.41 | $549.12 | +3.0% | COM | 55354G100 |
| ELAN | Elanco Animal Health Inc | 10,088 | $203K | 0.0% | $20.14 | $16.75 | +20.2% | COM | 28414H103 |
| FAST | Fastenal Co. | 3,974 | $195K | 0.0% | $49.04 | $38.22 | +27.6% | COM | 311900104 |
| CSX | CSX Corp. | 5,463 | $194K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| AVY | Avery Dennison Corp. | 1,194 | $194K | 0.0% | $162.17 | $196.76 | -18.0% | COM | 053611109 |
| SYY | Sysco Corp. | 2,349 | $193K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| CW | Curtiss-Wright Corp. | 346 | $188K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| AIZ | Assurant Inc | 866 | $188K | 0.0% | $216.60 | $205.31 | +5.1% | COM | 04621X108 |
| MSFT | Microsoft Corporation | 362 | $187K | 0.0% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| HST | Host Hotels & Resorts Inc | 10,862 | $185K | 0.0% | $17.02 | $16.09 | +3.7% | COM | 44107P104 |
| CAT | Caterpillar Inc. | 387 | $185K | 0.0% | $477.15 | $230.45 | +106.5% | COM | 149123101 |
| IBM | International Business Machines Corp. | 652 | $184K | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| ADT | ADT Inc | 20,938 | $182K | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| CAH | Cardinal Health, Inc. | 1,150 | $181K | 0.0% | $156.96 | $95.43 | +63.5% | COM | 14149Y108 |
| AMG | Affiliated Managers Group Inc. | 748 | $178K | 0.0% | $238.43 | $220.39 | +8.2% | COM | 008252108 |
| AWI | Armstrong World Industries Inc. | 891 | $175K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 3,798 | $172K | 0.0% | $45.25 | $48.53 | -7.7% | CL A | 60871R209 |
| VICI | VICI Properties Inc | 5,267 | $172K | 0.0% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| SPGI | S&P Global Inc | 348 | $169K | 0.0% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |
| RBA | RB Global Inc | 1,555 | $169K | 0.0% | $108.36 | $112.11 | -3.3% | COM | 74935Q107 |
| ECL | Ecolab, Inc. | 602 | $165K | 0.0% | $273.86 | $211.09 | +29.4% | COM | 278865100 |
| TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | 3,034 | $165K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| GD | General Dynamics Corp. | 474 | $162K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| TDG | Transdigm Group Incorporated | 122 | $161K | 0.0% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| CINF | Cincinnati Financial Corp. | 1,009 | $160K | 0.0% | $158.10 | $138.94 | +13.2% | COM | 172062101 |
| PNR | Pentair plc | 1,436 | $159K | 0.0% | $110.76 | $64.95 | +70.2% | SHS | G7S00T104 |
| NUE | Nucor Corp. | 1,171 | $159K | 0.0% | $135.43 | $149.90 | -10.0% | COM | 670346105 |
| EMR | Emerson Electric Co. | 1,179 | $155K | 0.0% | $131.18 | $99.38 | +31.4% | COM | 291011104 |
| WST | West Pharmaceutical Services, Inc. | 588 | $154K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| CTAS | Cintas Corporation | 743 | $153K | 0.0% | $205.26 | $177.91 | +15.1% | COM | 172908105 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,660 | $152K | 0.0% | $91.37 | $39.98 | +128.5% | COM NEW | 50077B207 |
| BDX | Becton Dickinson & Co. | 797 | $149K | 0.0% | $187.17 | $220.84 | -15.7% | COM | 075887109 |
| CB | Chubb Limited | 516 | $146K | 0.0% | $282.25 | $233.85 | +20.7% | COM | H1467J104 |
| TTMI | TTM Technologies Inc | 2,445 | $141K | 0.0% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| ATRO | Astronics Corp. | 3,047 | $139K | 0.0% | $45.61 | $36.50 | +24.9% | COM | 046433108 |
| NDSN | Nordson Corp. | 610 | $138K | 0.0% | $226.95 | $196.94 | +14.8% | COM | 655663102 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4,679 | $135K | 0.0% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| EYE | National Vision Holdings Inc | 4,629 | $135K | 0.0% | $29.19 | $17.05 | +71.2% | COM | 63845R107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,473 | $134K | 0.0% | $54.18 | $40.98 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| EWJ | iShares MSCI Japan ETF | 1,670 | $134K | 0.0% | $80.21 | $71.15 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| SSRM | SSR Mining Inc | 5,451 | $133K | 0.0% | $24.42 | $16.92 | +44.3% | COM | 784730103 |
| EWH | iShares MSCI Hong Kong ETF | 6,147 | $132K | 0.0% | $21.55 | $17.55 | +22.8% | MSCI HONG KG ETF | 464286871 |
| OPRX | OptimizeRx Corp | 6,409 | $131K | 0.0% | $20.50 | $15.86 | +29.2% | COM NEW | 68401U204 |
| ABT | Abbott Laboratories | 971 | $130K | 0.0% | $133.94 | $121.32 | +9.9% | COM | 002824100 |
| WMT | Walmart Inc | 1,260 | $130K | 0.0% | $103.06 | $59.76 | +72.1% | COM | 931142103 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,515 | $130K | 0.0% | $51.56 | $42.81 | +20.4% | PAC JP ETF | 464286665 |
| IDCC | Interdigital Inc | 371 | $128K | 0.0% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| DOV | Dover Corp. | 743 | $124K | 0.0% | $166.83 | $172.74 | -3.7% | COM | 260003108 |
| PSMT | Pricesmart Inc. | 987 | $120K | 0.0% | $121.19 | $104.71 | +15.2% | COM | 741511109 |
| FCFS | FirstCash Holdings Inc | 725 | $115K | 0.0% | $158.42 | $138.95 | +13.5% | COM | 33768G107 |
| OSIS | OSI Systems, Inc. | 450 | $112K | 0.0% | $249.24 | $220.16 | +13.2% | COM | 671044105 |
| TRS | Trimas Corporation | 2,876 | $111K | 0.0% | $38.64 | $35.52 | +8.8% | COM NEW | 896215209 |
| CDE | Coeur Mining Inc | 5,882 | $110K | 0.0% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| ALNT | Allient Inc | 2,437 | $109K | 0.0% | $44.75 | $42.70 | +4.7% | COM | 019330109 |
| SNEX | StoneX Group Inc | 1,079 | $109K | 0.0% | $100.92 | $63.98 | +57.7% | COM | 861896108 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,662 | $107K | 0.0% | $11.05 | $10.92 | +1.2% | COM | 05156V102 |
| AEP | American Electric Power Company Inc. | 935 | $105K | 0.0% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| BFC | Bank First Corp | 851 | $103K | 0.0% | $121.31 | $123.55 | -2.2% | COM | 06211J100 |
| CCB | Coastal Financial Corp | 944 | $102K | 0.0% | $108.17 | $105.99 | +2.1% | COM NEW | 19046P209 |
| PGNY | Progyny Inc | 4,670 | $100K | 0.0% | $21.52 | $22.73 | -5.3% | COM | 74340E103 |
| OGE | Oge Energy Corp. | 2,166 | $100K | 0.0% | $46.27 | $44.77 | +3.4% | COM | 670837103 |
| ACM | AECOM | 768 | $100K | 0.0% | $130.47 | $85.09 | +52.5% | COM | 00766T100 |
| DCI | Donaldson Co. Inc. | 1,207 | $98,793 | 0.0% | $81.85 | $61.15 | +33.1% | COM | 257651109 |
| D | Dominion Energy Inc | 1,604 | $98,117 | 0.0% | $61.17 | $53.16 | +13.8% | COM | 25746U109 |
| WLDN | Willdan Group Inc | 1,012 | $97,850 | 0.0% | $96.69 | $47.69 | +102.8% | COM | 96924N100 |
| TGT | Target Corp | 1,045 | $93,737 | 0.0% | $89.70 | $114.70 | -22.8% | COM | 87612E106 |
| OTTR | Otter Tail Corporation | 1,136 | $93,118 | 0.0% | $81.97 | $81.26 | -0.4% | COM | 689648103 |
| TPC | Tutor Perini Corp | 1,372 | $89,989 | 0.0% | $65.59 | $55.71 | +17.7% | COM | 901109108 |
| HRTG | Heritage Insurance Holdings Inc. | 3,487 | $87,803 | 0.0% | $25.18 | $22.33 | +12.8% | COM | 42727J102 |
| WAB | Westinghouse Air Brake Technologies Corp | 431 | $86,403 | 0.0% | $200.47 | $153.16 | +30.7% | COM | 929740108 |
| BBW | Build A Bear Workshop Inc | 1,315 | $85,751 | 0.0% | $65.21 | $58.54 | +10.9% | COM | 120076104 |
| GGG | Graco Inc. | 1,002 | $85,130 | 0.0% | $84.96 | $78.51 | +7.5% | COM | 384109104 |
| HD | Home Depot, Inc. | 207 | $83,874 | 0.0% | $405.19 | $313.01 | +28.6% | COM | 437076102 |
| AME | Ametek Inc | 446 | $83,848 | 0.0% | $188.00 | $172.46 | +8.8% | COM | 031100100 |
| OPLN | Openlane Inc. | 2,873 | $82,685 | 0.0% | $28.78 | $27.25 | +5.6% | COM | 48238T109 |
| FELE | Franklin Electric Co., Inc. | 861 | $81,967 | 0.0% | $95.20 | $98.38 | -3.8% | COM | 353514102 |
| PARR | Par Pacific Holdings Inc | 2,314 | $81,962 | 0.0% | $35.42 | $32.53 | +8.9% | COM NEW | 69888T207 |
| TXNM | TXNM Energy Inc. | 1,449 | $81,941 | 0.0% | $56.55 | $50.19 | +12.7% | COM | 69349H107 |
| DAN | Dana Inc | 4,038 | $80,922 | 0.0% | $20.04 | $16.99 | +17.4% | COM | 235825205 |
| TPB | Turning Point Brands Inc | 814 | $80,472 | 0.0% | $98.86 | $53.98 | +83.1% | COM | 90041L105 |
| — | REV Group Inc | 1,387 | $78,601 | 0.0% | $56.67 | $56.67 | — | COM | 749527107 |
| NTB | Bank of N T Butterfield & Son Ltd. | 1,784 | $76,569 | 0.0% | $42.92 | $43.33 | -0.9% | SHS NEW | G0772R208 |
| PPG | PPG Industries, Inc. | 699 | $73,472 | 0.0% | $105.11 | $120.10 | -13.1% | COM | 693506107 |
| STNE | StoneCo Ltd - Ordinary Shares - Class A | 2,883 | $54,518 | 0.0% | $18.91 | $18.91 | — | COM CL A | G85158106 |
| AEIS | Advanced Energy Industries Inc. | 316 | $53,764 | 0.0% | $170.14 | $150.44 | +13.0% | COM | 007973100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,051 | $50,227 | 0.0% | $47.79 | $40.27 | +18.7% | COM | 868459108 |
| VSEC | VSE Corp. | 299 | $49,706 | 0.0% | $166.24 | $152.29 | +9.0% | COM | 918284100 |
| URBN | Urban Outfitters, Inc. | 666 | $47,572 | 0.0% | $71.43 | $60.05 | +19.0% | COM | 917047102 |
| MCRI | Monarch Casino & Resort, Inc. | 448 | $47,416 | 0.0% | $105.84 | $100.30 | +5.5% | COM | 609027107 |
| VC | Visteon Corp. | 366 | $43,869 | 0.0% | $119.86 | $117.24 | +2.0% | COM NEW | 92839U206 |
| GRPN | Groupon Inc | 1,800 | $42,030 | 0.0% | $23.35 | $25.69 | -9.1% | COM NEW | 399473206 |
| CHEF | Chefs` Warehouse Inc | 702 | $40,948 | 0.0% | $58.33 | $55.75 | +4.6% | COM | 163086101 |
| ACAD | Acadia Pharmaceuticals Inc | 1,898 | $40,503 | 0.0% | $21.34 | $23.65 | -9.8% | COM | 004225108 |
| MGNI | Magnite Inc | 1,835 | $39,966 | 0.0% | $21.78 | $23.61 | -7.8% | COM | 55955D100 |
| GILT | Gilat Satellite Networks | 2,971 | $38,682 | 0.0% | $13.02 | $9.17 | +41.9% | SHS NEW | M51474118 |
| NVR | NVR Inc. | 4 | $32,139 | 0.0% | $8034.75 | $6968.74 | +15.3% | COM | 62944T105 |
| KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 816 | $31,685 | 0.0% | $38.83 | $32.49 | +19.5% | ORD SHS CL A | G52694109 |
| NTES | NetEase Inc - ADR | 207 | $31,462 | 0.0% | $151.99 | $114.98 | +32.2% | SPONSORED ADS | 64110W102 |
| LEU | Centrus Energy Corp - Ordinary Shares - Class A | 85 | $26,356 | 0.0% | $310.07 | $106.76 | +190.4% | CL A | 15643U104 |
| RYAAY | Ryanair Holdings Plc - ADR | 437 | $26,316 | 0.0% | $60.22 | $60.96 | -1.2% | SPONSORED ADR | 783513203 |
| ESLT | Elbit Systems Ltd. | 51 | $26,000 | 0.0% | $509.80 | $467.26 | +8.8% | ORD | M3760D101 |
| ONC | BeiGene Ltd - ADR | 76 | $25,893 | 0.0% | $340.70 | $303.66 | +12.2% | SPONSORED ADS | 07725L102 |
| HL | Hecla Mining Co. | 2,084 | $25,216 | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| AMAT | Applied Materials Inc. | 115 | $23,545 | 0.0% | $204.74 | $170.47 | +19.9% | COM | 038222105 |
| IDR | Idaho Strategic Resources Inc | 678 | $22,910 | 0.0% | $33.79 | $23.61 | +43.1% | COM NEW | 645827205 |
| CVSA | Adtalem Global Education Inc | 142 | $21,932 | 0.0% | $154.45 | $94.61 | +63.2% | COM | 00737L103 |
| DY | Dycom Industries, Inc. | 71 | $20,715 | 0.0% | $291.76 | $262.41 | +11.2% | COM | 267475101 |
| UNP | Union Pacific Corp. | 83 | $19,619 | 0.0% | $236.37 | $227.68 | +3.2% | COM | 907818108 |
| DCO | Ducommun Inc. | 199 | $19,130 | 0.0% | $96.13 | $90.38 | +6.4% | COM | 264147109 |
| NIC | Nicolet Bankshares Inc. | 138 | $18,561 | 0.0% | $134.50 | $112.35 | +19.4% | COM | 65406E102 |
| NOW | ServiceNow Inc | 20 | $18,406 | 0.0% | $920.30 * | $190.36 | -3.3% | COM | 81762P102 |
| RSI | Rush Street Interactive Inc - Ordinary Shares - Class A | 897 | $18,371 | 0.0% | $20.48 | $18.86 | +8.6% | COM | 782011100 |
| AORT | Artivion Inc | 430 | $18,206 | 0.0% | $42.34 | $37.69 | +12.3% | COM | 228903100 |
| VZ | Verizon Communications Inc | 412 | $18,107 | 0.0% | $43.95 | $42.00 | +2.9% | COM | 92343V104 |
| PLOW | Douglas Dynamics Inc | 564 | $17,631 | 0.0% | $31.26 | $31.30 | -0.1% | COM | 25960R105 |
| CL | Colgate-Palmolive Co. | 212 | $16,947 | 0.0% | $79.94 | $88.21 | -10.0% | COM | 194162103 |
| EXC | Exelon Corp. | 153 | $6,887 | 0.0% | $45.01 | $41.85 | +6.6% | COM | 30161N101 |
| GILD | Gilead Sciences, Inc. | 60 | $6,660 | 0.0% | $111.00 | $93.81 | +17.6% | COM | 375558103 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 74 | $3,741 | 0.0% | $50.55 | $43.23 | +16.9% | MSCI CDA ETF | 464286509 |
| OKE | Oneok Inc. | 1 | $36 | 0.0% | $36.00 * | $74.95 | -4.1% | COM | 682680103 |