CIK: 0001633716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $567,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 118,728 | $79,465 | 14.0% | $620.33 | — | CORE S&P500 ETF | 464287200 |
| EEM | iShares MSCI Emerging Markets ETF | 1,266,688 | $67,641 | 11.9% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth ETF | 547,462 | $66,090 | 11.6% | $81.99 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco QQQ Trust ETF | 108,717 | $65,270 | 11.5% | $542.77 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 | 97,160 | $64,726 | 11.4% | $508.16 | — | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 691,202 | $64,538 | 11.4% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 175,324 | $19,543 | 3.4% | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 354,248 | $8,137 | 1.4% | $22.04 | — | UNIT BEN INT | 46428R107 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 89,225 | $7,244 | 1.3% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 144,269 | $4,810 | 0.8% | $32.01 | — | ALLIANZIM US EQU | 00888H869 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 137,633 | $4,666 | 0.8% | $33.11 | — | ALLIANZIM US EQU | 00888H877 |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 92,291 | $2,977 | 0.5% | $29.78 | — | US TELECOM ETF | 464287713 |
| IYW | iShares U.S. Technology ETF | 15,201 | $2,977 | 0.5% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IYF | iShares U.S. Financials ETF | 22,880 | $2,898 | 0.5% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IDU | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 25,815 | $2,863 | 0.5% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | 142,671 | $2,786 | 0.5% | $13.62 | 0.0% | COM SER A | 934423104 |
| CSCO | Cisco Systems, Inc. | 38,254 | $2,617 | 0.5% | $57.68 | +16.8% | COM | 17275R102 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 83,321 | $2,481 | 0.4% | $27.88 | — | ALLIANZIM US EQU | 00888H612 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 84,317 | $2,467 | 0.4% | $27.54 | — | ALLIANZIM US EQU | 00888H570 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 87,664 | $2,453 | 0.4% | $26.27 | — | ALLIANZIM US EQU | 00888H547 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 88,748 | $2,452 | 0.4% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| IDXX | Idexx Laboratories, Inc. | 3,727 | $2,381 | 0.4% | $606.98 | 0.0% | COM | 45168D104 |
| EA | Electronic Arts, Inc. | 9,696 | $1,956 | 0.3% | $165.25 | 0.0% | COM | 285512109 |
| RTX | RTX Corp | 10,912 | $1,826 | 0.3% | $126.03 | +22.4% | COM | 75513E101 |
| MNST | Monster Beverage Corp. | 26,794 | $1,804 | 0.3% | $61.11 | +2.2% | COM | 61174X109 |
| BK | Bank Of New York Mellon Corp | 16,179 | $1,763 | 0.3% | $100.91 | +0.4% | COM | 064058100 |
| INTU | Intuit Inc | 2,452 | $1,674 | 0.3% | $719.44 | 0.0% | COM | 461202103 |
| CSGP | Costar Group, Inc. | 18,757 | $1,583 | 0.3% | $88.37 | 0.0% | COM | 22160N109 |
| ETR | Entergy Corp. | 14,542 | $1,355 | 0.2% | $69.83 | +24.7% | COM | 29364G103 |
| C | Citigroup Inc | 12,616 | $1,281 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| JCI | Johnson Controls International plc - Registered Shares | 11,109 | $1,221 | 0.2% | $89.57 | +19.3% | SHS | G51502105 |
| JPM | JPMorgan Chase & Co. | 3,857 | $1,217 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp | 15,449 | $1,201 | 0.2% | $74.58 | +4.8% | COM | 28176E108 |
| WDC | Western Digital Corp. | 9,255 | $1,111 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| GS | Goldman Sachs Group, Inc. | 1,273 | $1,014 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| CNP | Centerpoint Energy Inc. | 26,069 | $1,011 | 0.2% | $36.59 | +2.3% | COM | 15189T107 |
| GLW | Corning, Inc. | 12,299 | $1,009 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 13,909 | $993 | 0.2% | $69.05 | — | ALLWRLD EX US | 922042775 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 15,015 | $983 | 0.2% | $63.25 | — | EUROPE ETF | 464287861 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 6,845 | $976 | 0.2% | $137.94 | — | FTSE SMCAP ETF | 922042718 |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | 10,665 | $943 | 0.2% | $92.14 | 0.0% | COM | 631103108 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 7,442 | $921 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| APTV | Aptiv PLC | 10,407 | $897 | 0.2% | $75.43 | 0.0% | COM SHS | G3265R107 |
| NEM | Newmont Corp | 10,628 | $896 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 20,543 | $892 | 0.2% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| HWM | Howmet Aerospace Inc | 4,537 | $890 | 0.2% | $75.38 | +141.6% | COM | 443201108 |
| JNJ | Johnson & Johnson | 4,741 | $879 | 0.2% | $160.92 | +5.3% | COM | 478160104 |
| ATO | Atmos Energy Corp. | 5,114 | $873 | 0.2% | $142.77 | +12.1% | COM | 049560105 |
| PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 5,551 | $863 | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| EVRG | Evergy Inc | 11,139 | $847 | 0.1% | $64.25 | +9.3% | COM | 30034W106 |
| ALLE | Allegion plc | 4,759 | $844 | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| GL | Globe Life Inc | 5,843 | $835 | 0.1% | $121.58 | +11.2% | COM | 37959E102 |
| VYMI | Vanguard International High Dividend Yield ETF | 9,838 | $833 | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| CHRW | C.H. Robinson Worldwide, Inc. | 5,994 | $794 | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| NI | NiSource Inc | 18,296 | $792 | 0.1% | $30.72 | +33.6% | COM | 65473P105 |
| STT | State Street Corp. | 6,649 | $771 | 0.1% | $110.08 | 0.0% | COM | 857477103 |
| DLTR | Dollar Tree Inc | 8,156 | $770 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| LH | Labcorp Holdings Inc. | 2,679 | $769 | 0.1% | $240.85 | +10.8% | COM SHS | 504922105 |
| DG | Dollar General Corp. | 7,416 | $766 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| JBL | Jabil Inc | 3,527 | $766 | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| BWA | BorgWarner Inc | 17,358 | $763 | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| ROL | Rollins, Inc. | 12,832 | $754 | 0.1% | $55.80 | +1.5% | COM | 775711104 |
| ULTA | Ulta Beauty Inc | 1,366 | $747 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| IWM | iShares Russell 2000 ETF | 2,997 | $725 | 0.1% | $241.70 | — | RUSSELL 2000 ETF | 464287655 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 2,310 | $724 | 0.1% | $244.79 | +21.0% | CL A | 751212101 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,173 | $723 | 0.1% | $219.81 | — | S&P 100 ETF | 464287101 |
| NOC | Northrop Grumman Corp. | 1,171 | $714 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| IWV | iShares Russell 3000 ETF | 1,877 | $711 | 0.1% | $259.17 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 ETF | 1,939 | $709 | 0.1% | $248.24 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 2,158 | $708 | 0.1% | $224.60 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,501 | $696 | 0.1% | $423.31 | — | UT SER 1 | 78467X109 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 12,105 | $684 | 0.1% | $54.43 | — | OSHARES US QUALT | 00162Q387 |
| CIEN | CIENA Corp. | 4,497 | $655 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| RCL | Royal Caribbean Group | 2,017 | $653 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| LHX | L3Harris Technologies Inc | 2,003 | $612 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| TEL | TE Connectivity Ltd - Registered Shares | 2,760 | $606 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MOS | Mosaic Company | 17,470 | $606 | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| MS | Morgan Stanley | 3,797 | $604 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| COR | Cencora Inc. | 1,892 | $591 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| SCHW | Charles Schwab Corp. | 6,096 | $582 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| DTE | DTE Energy Co. | 4,102 | $580 | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| RSG | Republic Services, Inc. | 2,459 | $564 | 0.1% | $216.74 | +7.6% | COM | 760759100 |
| ROK | Rockwell Automation Inc | 1,594 | $557 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| CCL | Carnival Corp. - Ordinary Shares (Paired Stock) | 19,251 | $557 | 0.1% | $30.20 | 0.0% | ADS | 143658300 |
| LYV | Live Nation Entertainment Inc | 3,392 | $554 | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| CBRE | CBRE Group Inc - Ordinary Shares - Class A | 3,517 | $554 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| RMD | Resmed Inc. | 2,022 | $553 | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| KR | Kroger Co. | 8,171 | $551 | 0.1% | $62.56 | +10.4% | COM | 501044101 |
| EBAY | EBay Inc. | 5,503 | $500 | 0.1% | $87.25 | +0.8% | COM | 278642103 |
| CVS | CVS Health Corp | 6,464 | $487 | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| PODD | Insulet Corporation | 1,575 | $486 | 0.1% | $251.84 | +24.4% | COM | 45784P101 |
| LNG | Cheniere Energy Inc. | 2,003 | $471 | 0.1% | $225.34 | +4.3% | COM NEW | 16411R208 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 805 | $458 | 0.1% | $533.47 | +7.5% | CL A | 57636Q104 |
| BAC | Bank Of America Corp. | 8,862 | $457 | 0.1% | $47.94 | +0.9% | COM | 060505104 |
| LIN | Linde Plc. | 936 | $445 | 0.1% | $452.77 | +3.9% | SHS | G54950103 |
| DUK | Duke Energy Corp. | 3,430 | $424 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,943 | $392 | 0.1% | $207.00 | -1.4% | COM | 571748102 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,208 | $357 | 0.1% | $54.26 | — | OSHS GBL INTER | 00162Q361 |
| VRSK | Verisk Analytics Inc | 1,403 | $353 | 0.1% | $285.61 | -4.2% | COM | 92345Y106 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 7,578 | $339 | 0.1% | $43.52 | — | OSHARES US SMLCP | 00162Q395 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 10,106 | $334 | 0.1% | $32.73 | — | OSHARES EUR QLT | 00162Q379 |
| POR | Portland General Electric Co | 7,492 | $330 | 0.1% | $41.64 | -1.4% | COM NEW | 736508847 |
| WCN | Waste Connections Inc | 1,758 | $309 | 0.1% | $184.89 | -1.6% | COM | 94106B101 |
| — | Mr. Cooper Group Inc | 1,460 | $308 | 0.1% | $164.18 | — | COM | 62482R107 |
| WM | Waste Management, Inc. | 1,374 | $303 | 0.1% | $221.55 | +1.0% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR | 1,074 | $303 | 0.1% | $185.54 | — | TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,259 | $302 | 0.1% | $223.39 | — | SBI CONS DISCR | 81369Y407 |
| VOX | Vanguard Communication Services ETF | 1,605 | $301 | 0.1% | $125.16 | — | COMM SRVC ETF | 92204A884 |
| XLF | Financial Select Sector SPDR | 5,557 | $299 | 0.1% | $38.14 | — | FINANCIAL | 81369Y605 |
| GWW | W.W. Grainger Inc. | 314 | $299 | 0.1% | $906.08 | +10.4% | COM | 384802104 |
| XEL | Xcel Energy, Inc. | 3,625 | $292 | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| XLE | Energy Select Sector SPDR | 3,260 | $291 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR | 3,247 | $291 | 0.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 3,164 | $289 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| XLI | Industrial Select Sector SPDR | 1,872 | $289 | 0.1% | $114.20 | — | INDL | 81369Y704 |
| XLU | Utilities Select Sector SPDR | 3,279 | $286 | 0.1% | $68.85 | — | SBI INT-UTILS | 81369Y886 |
| AU | AngloGold Ashanti Plc. | 4,014 | $282 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| XLP | Consumer Staples Select Sector SPDR | 3,551 | $278 | 0.0% | $76.71 | — | SBI CONS STPLS | 81369Y308 |
| HALO | Halozyme Therapeutics Inc. | 3,632 | $266 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| TJX | TJX Companies, Inc. | 1,841 | $266 | 0.0% | $108.86 | +21.5% | COM | 872540109 |
| CME | CME Group Inc - Ordinary Shares - Class A | 967 | $261 | 0.0% | $247.93 | +8.8% | COM | 12572Q105 |
| TIGO | Millicom International Cellular S.A. | 5,374 | $261 | 0.0% | $42.45 | +3.4% | COM STK | L6388F110 |
| WWD | Woodward Inc | 1,030 | $260 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| RPRX | Royalty Pharma plc - Ordinary Shares - Class A | 7,321 | $258 | 0.0% | $35.83 | +1.0% | SHS CLASS A | G7709Q104 |
| NFG | National Fuel Gas Co. | 2,745 | $254 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| LITE | Lumentum Holdings Inc | 1,551 | $252 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| MCD | McDonald`s Corp | 812 | $247 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| SGI | Somnigroup Intl Inc | 2,874 | $242 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| APG | APi Group Corporation | 6,868 | $236 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| — | Unilever plc - ADR | 3,964 | $235 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| ADP | Automatic Data Processing Inc. | 800 | $235 | 0.0% | $290.01 | +2.7% | COM | 053015103 |
| BR | Broadridge Financial Solutions, Inc. | 979 | $233 | 0.0% | $232.23 | +6.5% | COM | 11133T103 |
| LOW | Lowe`s Cos., Inc. | 896 | $225 | 0.0% | $194.59 | +25.5% | COM | 548661107 |
| ALL | Allstate Corp (The) | 1,044 | $224 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| DOX | Amdocs Ltd | 2,653 | $218 | 0.0% | $81.85 | +4.5% | SHS | G02602103 |
| ROKU | Roku Inc - Ordinary Shares - Class A | 2,127 | $213 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| FIVE | Five Below Inc | 1,350 | $209 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| MSCI | MSCI Inc | 368 | $209 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| ELAN | Elanco Animal Health Inc | 10,088 | $203 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| FAST | Fastenal Co. | 3,974 | $195 | 0.0% | $38.22 | +22.8% | COM | 311900104 |
| CSX | CSX Corp. | 5,463 | $194 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| AVY | Avery Dennison Corp. | 1,194 | $194 | 0.0% | $196.76 | -13.2% | COM | 053611109 |
| SYY | Sysco Corp. | 2,349 | $193 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| CW | Curtiss-Wright Corp. | 346 | $188 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| AIZ | Assurant Inc | 866 | $188 | 0.0% | $205.31 | -1.8% | COM | 04621X108 |
| MSFT | Microsoft Corporation | 362 | $187 | 0.0% | $432.38 | +17.7% | COM | 594918104 |
| HST | Host Hotels & Resorts Inc | 10,862 | $185 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| CAT | Caterpillar Inc. | 387 | $185 | 0.0% | $230.45 | +84.6% | COM | 149123101 |
| IBM | International Business Machines Corp. | 652 | $184 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| ADT | ADT Inc | 20,938 | $182 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| CAH | Cardinal Health, Inc. | 1,150 | $181 | 0.0% | $95.43 | +60.9% | COM | 14149Y108 |
| AMG | Affiliated Managers Group Inc. | 748 | $178 | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| AWI | Armstrong World Industries Inc. | 891 | $175 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 3,798 | $172 | 0.0% | $48.53 | 0.0% | CL A | 60871R209 |
| VICI | VICI Properties Inc | 5,267 | $172 | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| SPGI | S&P Global Inc | 348 | $169 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| RBA | RB Global Inc | 1,555 | $169 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| ECL | Ecolab, Inc. | 602 | $165 | 0.0% | $211.09 | +28.1% | COM | 278865100 |
| TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | 3,034 | $165 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| GD | General Dynamics Corp. | 474 | $162 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| TDG | Transdigm Group Incorporated | 122 | $161 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| CINF | Cincinnati Financial Corp. | 1,009 | $160 | 0.0% | $138.94 | +8.1% | COM | 172062101 |
| PNR | Pentair plc | 1,436 | $159 | 0.0% | $64.95 | +63.9% | SHS | G7S00T104 |
| NUE | Nucor Corp. | 1,171 | $159 | 0.0% | $149.90 | -6.3% | COM | 670346105 |
| EMR | Emerson Electric Co. | 1,179 | $155 | 0.0% | $99.38 | +36.3% | COM | 291011104 |
| WST | West Pharmaceutical Services, Inc. | 588 | $154 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| CTAS | Cintas Corporation | 743 | $153 | 0.0% | $177.91 | +19.6% | COM | 172908105 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,660 | $152 | 0.0% | $39.98 | +60.2% | COM NEW | 50077B207 |
| BDX | Becton Dickinson & Co. | 797 | $149 | 0.0% | $220.84 | -16.7% | COM | 075887109 |
| CB | Chubb Limited | 516 | $146 | 0.0% | $233.85 | +17.7% | COM | H1467J104 |
| TTMI | TTM Technologies Inc | 2,445 | $141 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| ATRO | Astronics Corp. | 3,047 | $139 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| NDSN | Nordson Corp. | 610 | $138 | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4,679 | $135 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| EYE | National Vision Holdings Inc | 4,629 | $135 | 0.0% | $17.05 | +44.1% | COM | 63845R107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,473 | $134 | 0.0% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | iShares MSCI Japan ETF | 1,670 | $134 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SSRM | SSR Mining Inc | 5,451 | $133 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| EWH | iShares MSCI Hong Kong ETF | 6,147 | $132 | 0.0% | $16.90 | — | MSCI HONG KG ETF | 464286871 |
| OPRX | OptimizeRx Corp | 6,409 | $131 | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| ABT | Abbott Laboratories | 971 | $130 | 0.0% | $121.32 | +7.7% | COM | 002824100 |
| WMT | Walmart Inc | 1,260 | $130 | 0.0% | $59.76 | +66.1% | COM | 931142103 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,515 | $130 | 0.0% | $43.13 | — | PAC JP ETF | 464286665 |
| IDCC | Interdigital Inc | 371 | $128 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| DOV | Dover Corp. | 743 | $124 | 0.0% | $172.74 | +3.4% | COM | 260003108 |
| PSMT | Pricesmart Inc. | 987 | $120 | 0.0% | $104.71 | +4.8% | COM | 741511109 |
| FCFS | FirstCash Holdings Inc | 725 | $115 | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| OSIS | OSI Systems, Inc. | 450 | $112 | 0.0% | $220.16 | +3.7% | COM | 671044105 |
| TRS | Trimas Corporation | 2,876 | $111 | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| CDE | Coeur Mining Inc | 5,882 | $110 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| ALNT | Allient Inc | 2,437 | $109 | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| SNEX | StoneX Group Inc | 1,079 | $109 | 0.0% | $63.98 | +49.3% | COM | 861896108 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,662 | $107 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| AEP | American Electric Power Company Inc. | 935 | $105 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| BFC | Bank First Corp | 851 | $103 | 0.0% | $123.55 | 0.0% | COM | 06211J100 |
| CCB | Coastal Financial Corp | 944 | $102 | 0.0% | $105.99 | 0.0% | COM NEW | 19046P209 |
| PGNY | Progyny Inc | 4,670 | $100 | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| OGE | Oge Energy Corp. | 2,166 | $100 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| ACM | AECOM | 768 | $100 | 0.0% | $85.09 | +41.2% | COM | 00766T100 |
| DCI | Donaldson Co. Inc. | 1,207 | $99 | 0.0% | $61.15 | +22.3% | COM | 257651109 |
| D | Dominion Energy Inc | 1,604 | $98 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| WLDN | Willdan Group Inc | 1,012 | $98 | 0.0% | $47.69 | +98.5% | COM | 96924N100 |
| TGT | Target Corp | 1,045 | $94 | 0.0% | $114.70 | -15.7% | COM | 87612E106 |
| OTTR | Otter Tail Corporation | 1,136 | $93 | 0.0% | $81.26 | -1.8% | COM | 689648103 |
| TPC | Tutor Perini Corp | 1,372 | $90 | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| HRTG | Heritage Insurance Holdings Inc. | 3,487 | $88 | 0.0% | $22.33 | +1.7% | COM | 42727J102 |
| WAB | Westinghouse Air Brake Technologies Corp | 431 | $86 | 0.0% | $153.16 | +28.6% | COM | 929740108 |
| BBW | Build A Bear Workshop Inc | 1,315 | $86 | 0.0% | $58.54 | 0.0% | COM | 120076104 |
| GGG | Graco Inc. | 1,002 | $85 | 0.0% | $78.51 | +8.2% | COM | 384109104 |
| HD | Home Depot, Inc. | 207 | $84 | 0.0% | $313.01 | +24.3% | COM | 437076102 |
| AME | Ametek Inc | 446 | $84 | 0.0% | $172.46 | +6.4% | COM | 031100100 |
| OPLN | Openlane Inc. | 2,873 | $83 | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| FELE | Franklin Electric Co., Inc. | 861 | $82 | 0.0% | $98.38 | -4.5% | COM | 353514102 |
| PARR | Par Pacific Holdings Inc | 2,314 | $82 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| TXNM | TXNM Energy Inc. | 1,449 | $82 | 0.0% | $50.19 | +13.1% | COM | 69349H107 |
| DAN | Dana Inc | 4,038 | $81 | 0.0% | $16.99 | +8.4% | COM | 235825205 |
| TPB | Turning Point Brands Inc | 814 | $80 | 0.0% | $53.98 | +67.7% | COM | 90041L105 |
| — | REV Group Inc | 1,387 | $79 | 0.0% | $56.67 | — | COM | 749527107 |
| NTB | Bank of N T Butterfield & Son Ltd. | 1,784 | $77 | 0.0% | $43.33 | +3.5% | SHS NEW | G0772R208 |
| PPG | PPG Industries, Inc. | 699 | $73 | 0.0% | $120.10 | -8.4% | COM | 693506107 |
| STNE | StoneCo Ltd - Ordinary Shares - Class A | 2,883 | $55 | 0.0% | $18.91 | — | COM CL A | G85158106 |
| AEIS | Advanced Energy Industries Inc. | 316 | $54 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,051 | $50 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| VSEC | VSE Corp. | 299 | $50 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| URBN | Urban Outfitters, Inc. | 666 | $48 | 0.0% | $60.05 | +22.5% | COM | 917047102 |
| MCRI | Monarch Casino & Resort, Inc. | 448 | $47 | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| VC | Visteon Corp. | 366 | $44 | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| GRPN | Groupon Inc | 1,800 | $42 | 0.0% | $25.69 | +12.0% | COM NEW | 399473206 |
| CHEF | Chefs` Warehouse Inc | 702 | $41 | 0.0% | $55.75 | +14.3% | COM | 163086101 |
| ACAD | Acadia Pharmaceuticals Inc | 1,898 | $41 | 0.0% | $23.65 | 0.0% | COM | 004225108 |
| MGNI | Magnite Inc | 1,835 | $40 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| GILT | Gilat Satellite Networks | 2,971 | $39 | 0.0% | $9.17 | 0.0% | SHS NEW | M51474118 |
| NVR | NVR Inc. | 4 | $32 | 0.0% | $6968.74 | +14.1% | COM | 62944T105 |
| KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 816 | $32 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| NTES | NetEase Inc - ADR | 207 | $31 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| LEU | Centrus Energy Corp - Ordinary Shares - Class A | 85 | $26 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| RYAAY | Ryanair Holdings Plc - ADR | 437 | $26 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| ESLT | Elbit Systems Ltd. | 51 | $26 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| ONC | BeiGene Ltd - ADR | 76 | $26 | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| HL | Hecla Mining Co. | 2,084 | $25 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| AMAT | Applied Materials Inc. | 115 | $24 | 0.0% | $170.47 | +6.1% | COM | 038222105 |
| IDR | Idaho Strategic Resources Inc | 678 | $23 | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| CVSA | Adtalem Global Education Inc | 142 | $22 | 0.0% | $94.61 | +35.3% | COM | 00737L103 |
| DY | Dycom Industries, Inc. | 71 | $21 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| UNP | Union Pacific Corp. | 83 | $20 | 0.0% | $227.68 | -2.0% | COM | 907818108 |
| DCO | Ducommun Inc. | 199 | $19 | 0.0% | $90.38 | 0.0% | COM | 264147109 |
| NIC | Nicolet Bankshares Inc. | 138 | $19 | 0.0% | $112.35 | +17.6% | COM | 65406E102 |
| NOW | ServiceNow Inc | 20 | $18 | 0.0% | $190.36 | -1.9% | COM | 81762P102 |
| RSI | Rush Street Interactive Inc - Ordinary Shares - Class A | 897 | $18 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| AORT | Artivion Inc | 430 | $18 | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| VZ | Verizon Communications Inc | 412 | $18 | 0.0% | $42.00 | +1.2% | COM | 92343V104 |
| PLOW | Douglas Dynamics Inc | 564 | $18 | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| CL | Colgate-Palmolive Co. | 212 | $17 | 0.0% | $88.21 | -4.0% | COM | 194162103 |
| EXC | Exelon Corp. | 153 | $7 | 0.0% | $41.85 | +3.6% | COM | 30161N101 |
| GILD | Gilead Sciences, Inc. | 60 | $7 | 0.0% | $93.81 | +19.7% | COM | 375558103 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 74 | $4 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| OKE | Oneok Inc. | 1 | $0 | 0.0% | $74.95 | +0.1% | COM | 682680103 |