Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 927,820 | $110M | 20.7% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| IWM | iShares Russell 2000 ETF | 435,956 | $108M | 20.4% | $248.00 | $257.77 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,041,989 | $105M | 19.8% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| IVV | iShares Core S&P 500 | 58,368 | $38.13M | 7.2% | $653.21 | $594.10 | +9.9% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 253,563 | $23.24M | 4.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 577,692 | $18.63M | 3.5% | $32.25 | $26.56 | +21.4% | UNIT BEN INT | 46428R107 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 128,238 | $13.98M | 2.6% | $108.99 | $107.03 | +1.8% | IBOXX INV CP ETF | 464287242 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 129,169 | $12.33M | 2.3% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| QQQ | Invesco QQQ Trust ETF | 6,655 | $3.841M | 0.7% | $577.18 | $496.19 | +16.3% | UNIT SER 1 | 46090E103 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 113,956 | $3.833M | 0.7% | $33.64 | $30.32 | +11.0% | ALLIANZIM US EQU | 00888H869 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 110,556 | $3.735M | 0.7% | $33.78 | $31.90 | +5.9% | ALLIANZIM US EQU | 00888H877 |
| EEM | iShares MSCI Emerging Markets ETF | 59,962 | $3.405M | 0.6% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth ETF | 29,041 | $3.285M | 0.6% | $113.11 | $82.49 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 69,589 | $1.902M | 0.4% | $27.33 | $24.69 | +10.7% | ALLIANZIM US EQU | 00888H513 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 68,733 | $1.897M | 0.4% | $27.61 | $25.00 | +10.4% | ALLIANZIM US EQU | 00888H547 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 65,966 | $1.883M | 0.4% | $28.55 | $25.91 | +10.2% | ALLIANZIM US EQU | 00888H570 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 64,932 | $1.863M | 0.4% | $28.69 | $26.25 | +9.3% | ALLIANZIM US EQU | 00888H612 |
| AMAT | Applied Materials Inc. | 4,784 | $1.635M | 0.3% | $341.79 | $334.86 | +2.1% | COM | 038222105 |
| WDC | Western Digital Corp. | 5,628 | $1.522M | 0.3% | $270.49 | $124.79 | +116.8% | COM | 958102105 |
| CSCO | Cisco Systems, Inc. | 19,229 | $1.492M | 0.3% | $77.59 | $63.30 | +22.6% | COM | 17275R102 |
| LRCX | Lam Research Corp. | 6,639 | $1.418M | 0.3% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| MU | Micron Technology Inc. | 4,079 | $1.378M | 0.3% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| GILD | Gilead Sciences, Inc. | 9,804 | $1.366M | 0.3% | $139.37 | $122.20 | +14.1% | COM | 375558103 |
| ROST | Ross Stores, Inc. | 6,187 | $1.34M | 0.3% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| STX | Seagate Technology Holdings Plc | 3,390 | $1.328M | 0.3% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 19,564 | $1.194M | 0.2% | $61.05 | $48.04 | +27.1% | CL A | 05722G100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,457 | $1.126M | 0.2% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| ADI | Analog Devices Inc. | 3,524 | $1.121M | 0.2% | $318.14 | $253.80 | +25.4% | COM | 032654105 |
| BK | Bank Of New York Mellon Corp | 8,565 | $1.016M | 0.2% | $118.63 | $103.13 | +15.0% | COM | 064058100 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 3,455 | $991K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AEP | American Electric Power Company Inc. | 7,510 | $984K | 0.2% | $131.08 | $116.71 | +12.3% | COM | 025537101 |
| AMD | Advanced Micro Devices Inc. | 4,627 | $941K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| RTX | RTX Corp | 4,750 | $916K | 0.2% | $192.90 | $126.03 | +53.1% | COM | 75513E101 |
| KEYS | Keysight Technologies Inc | 3,233 | $913K | 0.2% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| MRK | Merck & Co Inc | 7,410 | $891K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| AAPL | Apple Inc | 3,434 | $872K | 0.2% | $253.79 | $260.17 | -2.5% | COM | 037833100 |
| AES | AES Corp. | 60,416 | $851K | 0.2% | $14.09 | $14.65 | -3.8% | COM | 00130H105 |
| JCI | Johnson Controls International plc - Registered Shares | 6,286 | $823K | 0.2% | $130.95 | $89.57 | +46.2% | SHS | G51502105 |
| HAS | Hasbro, Inc. | 8,597 | $805K | 0.2% | $93.60 | $86.41 | +8.3% | COM | 418056107 |
| CMI | Cummins Inc. | 1,491 | $802K | 0.2% | $538.02 | $539.21 | -0.2% | COM | 231021106 |
| HAL | Halliburton Co. | 20,508 | $800K | 0.2% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| GLD | SPDR Gold Shares | 1,805 | $777K | 0.1% | $430.29 | $444.99 | -3.3% | GOLD SHS | 78463V107 |
| RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | 4,037 | $775K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corp. | 4,483 | $761K | 0.1% | $169.66 | $145.88 | +16.3% | COM | 30231G102 |
| NDSN | Nordson Corp. | 2,750 | $732K | 0.1% | $266.06 | $263.03 | +1.2% | COM | 655663102 |
| XEL | Xcel Energy, Inc. | 9,197 | $731K | 0.1% | $79.44 | $77.12 | +3.0% | COM | 98389B100 |
| C | Citigroup Inc | 6,302 | $715K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 2,894 | $707K | 0.1% | $244.44 | $160.92 | +51.9% | COM | 478160104 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 2,442 | $702K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CSX | CSX Corp. | 17,106 | $702K | 0.1% | $41.05 | $35.33 | +16.2% | COM | 126408103 |
| MNST | Monster Beverage Corp. | 9,525 | $690K | 0.1% | $72.46 | $61.11 | +18.6% | COM | 61174X109 |
| CAT | Caterpillar Inc. | 973 | $689K | 0.1% | $708.46 | $460.78 | +53.8% | COM | 149123101 |
| MCHP | Microchip Technology, Inc. | 10,653 | $688K | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| PEP | PepsiCo Inc | 4,354 | $676K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| GD | General Dynamics Corp. | 1,966 | $675K | 0.1% | $343.22 | $326.76 | +5.0% | COM | 369550108 |
| AME | Ametek Inc | 3,140 | $673K | 0.1% | $214.36 | $208.12 | +3.0% | COM | 031100100 |
| TER | Teradyne, Inc. | 2,268 | $672K | 0.1% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| STLD | Steel Dynamics Inc. | 3,710 | $668K | 0.1% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,966 | $659K | 0.1% | $166.07 | $116.46 | +42.6% | COM NEW | 12541W209 |
| AMGN | AMGEN Inc. | 1,862 | $655K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| JBHT | J.B. Hunt Transport Services, Inc. | 3,046 | $645K | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| NEM | Newmont Corp | 5,956 | $645K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 5,101 | $645K | 0.1% | $126.35 | $110.52 | +14.3% | CL A | 032095101 |
| PLD | Prologis Inc | 4,828 | $638K | 0.1% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| STT | State Street Corp. | 5,007 | $634K | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| FDX | Fedex Corp | 1,774 | $632K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| GLW | Corning, Inc. | 4,630 | $630K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| VTI | Vanguard Total Stock Market ETF | 1,931 | $619K | 0.1% | $320.81 | $213.11 | +50.5% | TOTAL STK MKT | 922908769 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,337 | $619K | 0.1% | $463.19 | $432.35 | +7.1% | UT SER 1 | 78467X109 |
| IWV | iShares Russell 3000 ETF | 1,659 | $615K | 0.1% | $370.68 | $245.78 | +50.8% | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Russell 1000 ETF | 1,723 | $614K | 0.1% | $356.56 | $235.47 | +51.4% | RUS 1000 ETF | 464287622 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 1,906 | $606K | 0.1% | $318.07 | $206.79 | +53.8% | S&P 100 ETF | 464287101 |
| VLO | Valero Energy Corp. | 2,288 | $565K | 0.1% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| PSX | Phillips 66 | 3,103 | $565K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| NUE | Nucor Corp. | 3,285 | $555K | 0.1% | $169.10 | $168.07 | +0.6% | COM | 670346105 |
| HII | Huntington Ingalls Industries Inc | 1,428 | $542K | 0.1% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| CVX | Chevron Corp. | 2,598 | $538K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| SLB | Schlumberger Ltd. | 9,953 | $511K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| INCY | Incyte Corp. | 5,204 | $490K | 0.1% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| IEFA | iShares Core MSCI EAFE ETF | 5,367 | $486K | 0.1% | $90.53 | $91.34 | -0.9% | CORE MSCI EAFE | 46432F842 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 1,399 | $481K | 0.1% | $343.99 | $355.38 | -3.2% | CL A | 751212101 |
| VTR | Ventas Inc | 5,846 | $478K | 0.1% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| TPR | Tapestry Inc | 3,330 | $470K | 0.1% | $141.11 | $141.71 | -0.4% | COM | 876030107 |
| LHX | L3Harris Technologies Inc | 1,275 | $440K | 0.1% | $345.15 | $271.37 | +27.2% | COM | 502431109 |
| CIEN | CIENA Corp. | 1,104 | $429K | 0.1% | $388.23 | $101.84 | +281.2% | COM NEW | 171779309 |
| MLM | Martin Marietta Materials, Inc. | 718 | $423K | 0.1% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| NOC | Northrop Grumman Corp. | 594 | $405K | 0.1% | $682.24 | $691.10 | -1.3% | COM | 666807102 |
| EWJ | iShares MSCI Japan ETF | 4,602 | $389K | 0.1% | $84.44 | $79.23 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| VOO | Vanguard S&P 500 ETF | 648 | $387K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,040 | $352K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IUSV | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 3,371 | $345K | 0.1% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 5,896 | $323K | 0.1% | $54.79 | $54.54 | +0.5% | MSCI CDA ETF | 464286509 |
| LEA | Lear Corp. | 2,456 | $297K | 0.1% | $121.08 | $106.29 | +13.9% | COM NEW | 521865204 |
| FCX | Freeport-McMoRan Inc | 4,770 | $280K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| MDT | Medtronic Plc | 3,193 | $277K | 0.1% | $86.65 | $97.05 | -10.7% | SHS | G5960L103 |
| XLE | Energy Select Sector SPDR | 3,964 | $243K | 0.0% | $61.26 | $44.11 | +38.9% | ENERGY | 81369Y506 |
| EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 5,513 | $239K | 0.0% | $43.38 | $44.79 | -3.1% | MSCI FRANCE ETF | 464286707 |
| XLU | Utilities Select Sector SPDR | 5,070 | $233K | 0.0% | $45.89 | $38.87 | +18.1% | SBI INT-UTILS | 81369Y886 |
| FIVE | Five Below Inc | 1,004 | $229K | 0.0% | $228.48 | $141.49 | +61.5% | COM | 33829M101 |
| TIGO | Millicom International Cellular S.A. | 3,051 | $229K | 0.0% | $74.94 | $42.45 | +76.6% | COM STK | L6388F110 |
| XLB | Materials Select Sector SPDR | 4,572 | $228K | 0.0% | $49.97 | $44.75 | +11.7% | SBI MATERIALS | 81369Y100 |
| XLF | Financial Select Sector SPDR | 4,501 | $222K | 0.0% | $49.37 | $36.38 | +35.7% | FINANCIAL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 2,692 | $221K | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| AKAM | Akamai Technologies Inc | 1,918 | $220K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| XLK | Technology Select Sector SPDR | 1,639 | $218K | 0.0% | $132.90 | $109.06 | +21.9% | TECHNOLOGY | 81369Y803 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,450 | $217K | 0.0% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| AA | Alcoa Corp | 3,233 | $214K | 0.0% | $66.33 | $61.35 | +8.1% | ORD SHS | 013872106 |
| XLI | Industrial Select Sector SPDR | 1,321 | $214K | 0.0% | $161.73 | $106.97 | +51.2% | INDL | 81369Y704 |
| MKSI | MKS Instruments, Inc. | 922 | $212K | 0.0% | $229.81 | $212.43 | +8.2% | COM | 55306N104 |
| FTI | TechnipFMC plc | 3,043 | $210K | 0.0% | $69.13 | $42.20 | +63.8% | COM | G87110105 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5,652 | $208K | 0.0% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| XLY | Consumer Discretionary Select Sector SPDR | 1,891 | $206K | 0.0% | $108.98 | $111.60 | -2.3% | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 1,398 | $205K | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| VOX | Vanguard Communication Services ETF | 1,124 | $202K | 0.0% | $179.84 | $116.65 | +54.2% | COMM SRVC ETF | 92204A884 |
| JHG | Janus Henderson Group plc | 3,915 | $201K | 0.0% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 3,573 | $201K | 0.0% | $56.18 | $62.90 | -10.7% | MSCI CHINA ETF | 46429B671 |
| WWD | Woodward Inc | 531 | $190K | 0.0% | $357.92 | $247.84 | +44.4% | COM | 980745103 |
| CRUS | Cirrus Logic, Inc. | 1,312 | $190K | 0.0% | $144.62 | $134.47 | +7.6% | COM | 172755100 |
| TKR | Timken Co. | 1,875 | $189K | 0.0% | $100.57 | $99.34 | +1.2% | COM | 887389104 |
| LITE | Lumentum Holdings Inc | 268 | $188K | 0.0% | $702.76 | $124.70 | +463.6% | COM | 55024U109 |
| KEY | Keycorp | 9,385 | $188K | 0.0% | $20.05 | $18.49 | +8.5% | COM | 493267108 |
| EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 4,839 | $186K | 0.0% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| BC | Brunswick Corp. | 2,518 | $183K | 0.0% | $72.76 | $80.65 | -9.8% | COM | 117043109 |
| TUR | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | 4,695 | $181K | 0.0% | $38.65 | $39.40 | -1.9% | MSCI TURKEY ETF | 464286715 |
| EWL | iShares MSCI Switzerland ETF | 3,075 | $181K | 0.0% | $58.81 | $58.39 | +0.7% | MSCI SWITZERLAND | 464286749 |
| PNC | PNC Financial Services Group Inc | 868 | $181K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co. | 2,978 | $181K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| GS | Goldman Sachs Group, Inc. | 211 | $179K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| TFC | Truist Financial Corporation | 3,841 | $177K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| ECH | BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | 4,428 | $176K | 0.0% | $39.76 | $42.70 | -6.9% | MSCI CHILE ETF | 464286640 |
| GWW | W.W. Grainger Inc. | 161 | $176K | 0.0% | $1090.81 | $906.08 | +20.4% | COM | 384802104 |
| ILMN | Illumina Inc | 1,419 | $175K | 0.0% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,103 | $174K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| MTZ | Mastec Inc. | 537 | $173K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| RBC | RBC Bearings Inc. | 318 | $173K | 0.0% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| EW | Edwards Lifesciences Corp | 2,156 | $173K | 0.0% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| EMB | iShares J.P. Morgan USD Emerging Mkts Bond ETF | 1,838 | $173K | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| EIS | BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | 1,485 | $172K | 0.0% | $116.04 | $119.98 | -3.3% | MSCI ISRAEL ETF | 464286632 |
| FITB | Fifth Third Bancorp | 3,690 | $171K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AU | AngloGold Ashanti Plc. | 1,736 | $169K | 0.0% | $97.36 | $54.92 | +77.3% | COM SHS | G0378L100 |
| AMG | Affiliated Managers Group Inc. | 609 | $169K | 0.0% | $276.70 | $220.39 | +25.5% | COM | 008252108 |
| RSG | Republic Services, Inc. | 765 | $168K | 0.0% | $219.02 | $216.74 | +1.1% | COM | 760759100 |
| INDA | iShares MSCI India ETF | 3,574 | $167K | 0.0% | $46.84 | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| LECO | Lincoln Electric Holdings, Inc. | 640 | $159K | 0.0% | $249.08 | $267.49 | -6.9% | COM | 533900106 |
| ATI | ATI Inc | 992 | $144K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 5,066 | $141K | 0.0% | $27.76 | $27.25 | +1.9% | MSCI AUST ETF | 464286103 |
| COHR | Coherent Corp | 557 | $133K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| VMI | Valmont Industries, Inc. | 332 | $133K | 0.0% | $399.57 | $436.66 | -8.5% | COM | 920253101 |
| EFA | iShares MSCI EAFE ETF | 1,332 | $129K | 0.0% | $97.13 | $85.36 | +13.8% | MSCI EAFE ETF | 464287465 |
| EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 3,239 | $128K | 0.0% | $39.67 | $41.60 | -4.6% | MSCI GERMANY ETF | 464286806 |
| LOW | Lowe`s Cos., Inc. | 541 | $128K | 0.0% | $236.28 | $194.59 | +21.4% | COM | 548661107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,639 | $123K | 0.0% | $75.10 | $66.68 | +12.6% | ALLWRLD EX US | 922042775 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 3,460 | $123K | 0.0% | $35.52 | $26.56 | +33.7% | LATN AMER 40 ETF | 464287390 |
| EWH | iShares MSCI Hong Kong ETF | 5,289 | $122K | 0.0% | $23.09 | $17.60 | +31.2% | MSCI HONG KG ETF | 464286871 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 832 | $121K | 0.0% | $145.79 | $133.67 | +9.1% | FTSE SMCAP ETF | 922042718 |
| VUG | Vanguard Growth ETF | 276 | $121K | 0.0% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,257 | $120K | 0.0% | $53.14 | $43.15 | +23.1% | PAC JP ETF | 464286665 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,181 | $118K | 0.0% | $54.05 | $41.13 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 1,706 | $116K | 0.0% | $67.94 | $60.74 | +11.9% | EUROPE ETF | 464287861 |
| CVS | CVS Health Corp | 1,527 | $110K | 0.0% | $71.82 | $76.20 | -5.7% | COM | 126650100 |
| ACGL | Arch Capital Group Ltd | 1,121 | $108K | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| ROL | Rollins, Inc. | 1,988 | $106K | 0.0% | $53.41 | $55.80 | -4.3% | COM | 775711104 |
| MCK | Mckesson Corporation | 119 | $103K | 0.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| HIG | Hartford Financial Services Group Inc. | 756 | $102K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| COR | Cencora Inc. | 324 | $102K | 0.0% | $314.14 | $293.50 | +7.0% | COM | 03073E105 |
| ALL | Allstate Corp (The) | 489 | $101K | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| AVY | Avery Dennison Corp. | 575 | $99,291 | 0.0% | $172.68 | $196.76 | -12.2% | COM | 053611109 |
| EIX | Edison International | 1,356 | $99,232 | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| SYY | Sysco Corp. | 1,385 | $98,792 | 0.0% | $71.33 | $78.85 | -9.5% | COM | 871829107 |
| MRSH | Marsh & McLennan Cos., Inc. | 546 | $94,704 | 0.0% | $173.45 | $206.50 | -16.0% | COM | 571748102 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 187 | $93,436 | 0.0% | $499.66 | $533.47 | -6.3% | CL A | 57636Q104 |
| PCG | PG&E Corp. | 5,314 | $93,367 | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| AIZ | Assurant Inc | 426 | $92,787 | 0.0% | $217.81 | $205.31 | +6.1% | COM | 04621X108 |
| VMC | Vulcan Materials Co | 337 | $91,765 | 0.0% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 2,117 | $91,158 | 0.0% | $43.06 | $48.53 | -11.3% | CL A | 60871R209 |
| MSCI | MSCI Inc | 166 | $89,476 | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| CNP | Centerpoint Energy Inc. | 2,051 | $88,521 | 0.0% | $43.16 | $36.59 | +18.0% | COM | 15189T107 |
| CMG | Chipotle Mexican Grill | 2,667 | $85,371 | 0.0% | $32.01 | $36.36 | -12.0% | COM | 169656105 |
| MSFT | Microsoft Corporation | 225 | $83,288 | 0.0% | $370.17 | $431.36 | -14.2% | COM | 594918104 |
| WM | Waste Management, Inc. | 343 | $78,818 | 0.0% | $229.79 | $221.55 | +3.7% | COM | 94106L109 |
| TGT | Target Corp | 647 | $78,416 | 0.0% | $121.20 | $114.70 | +5.7% | COM | 87612E106 |
| VLY | Valley National Bancorp | 6,269 | $76,983 | 0.0% | $12.28 | $12.45 | -1.4% | COM | 919794107 |
| WAB | Westinghouse Air Brake Technologies Corp | 308 | $76,972 | 0.0% | $249.91 | $162.34 | +53.9% | COM | 929740108 |
| ES | Eversource Energy | 1,100 | $76,208 | 0.0% | $69.28 | $69.55 | -0.4% | COM | 30040W108 |
| FE | Firstenergy Corp. | 1,496 | $75,787 | 0.0% | $50.66 | $45.73 | +10.8% | COM | 337932107 |
| ALNT | Allient Inc | 1,282 | $75,753 | 0.0% | $59.09 | $42.70 | +38.4% | COM | 019330109 |
| FAST | Fastenal Co. | 1,621 | $75,214 | 0.0% | $46.40 | $38.22 | +21.4% | COM | 311900104 |
| ETR | Entergy Corp. | 662 | $74,382 | 0.0% | $112.36 | $69.83 | +60.9% | COM | 29364G103 |
| WMT | Walmart Inc | 598 | $74,319 | 0.0% | $124.28 | $59.76 | +108.0% | COM | 931142103 |
| KALU | Kaiser Aluminum Corp | 616 | $74,234 | 0.0% | $120.51 | $126.43 | -4.7% | COM PAR $0.01 | 483007704 |
| AEIS | Advanced Energy Industries Inc. | 230 | $74,223 | 0.0% | $322.71 | $163.17 | +97.8% | COM | 007973100 |
| IRMD | Iradimed Corp | 769 | $74,024 | 0.0% | $96.26 | $85.35 | +12.8% | COM | 46266A109 |
| TTMI | TTM Technologies Inc | 742 | $72,286 | 0.0% | $97.42 | $46.47 | +109.6% | COM | 87305R109 |
| TCMD | Tactile Systems Technology Inc | 2,728 | $71,283 | 0.0% | $26.13 | $28.54 | -8.4% | COM | 87357P100 |
| OTTR | Otter Tail Corporation | 810 | $71,094 | 0.0% | $87.77 | $81.08 | +8.3% | COM | 689648103 |
| CB | Chubb Limited | 217 | $70,727 | 0.0% | $325.93 | $233.85 | +39.4% | COM | H1467J104 |
| BNDX | Vanguard Total International Bond ETF | 1,471 | $70,682 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| IJR | iShares Core S&P Small-Cap ETF | 568 | $70,608 | 0.0% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| D | Dominion Energy Inc | 1,140 | $70,475 | 0.0% | $61.82 | $57.51 | +7.5% | COM | 25746U109 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,189 | $69,604 | 0.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ECL | Ecolab, Inc. | 255 | $67,835 | 0.0% | $266.02 | $211.09 | +26.0% | COM | 278865100 |
| CAH | Cardinal Health, Inc. | 321 | $67,831 | 0.0% | $211.31 | $95.43 | +121.4% | COM | 14149Y108 |
| RPM | RPM International, Inc. | 678 | $67,393 | 0.0% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| CINF | Cincinnati Financial Corp. | 420 | $66,087 | 0.0% | $157.35 | $138.94 | +13.3% | COM | 172062101 |
| SHW | Sherwin-Williams Co. | 204 | $65,392 | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| GGG | Graco Inc. | 759 | $64,249 | 0.0% | $84.65 | $79.12 | +7.0% | COM | 384109104 |
| VICR | Vicor Corp. | 395 | $63,595 | 0.0% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| EMR | Emerson Electric Co. | 476 | $62,366 | 0.0% | $131.02 | $99.38 | +31.8% | COM | 291011104 |
| DCI | Donaldson Co. Inc. | 719 | $61,022 | 0.0% | $84.87 | $65.52 | +29.5% | COM | 257651109 |
| CTAS | Cintas Corporation | 357 | $60,383 | 0.0% | $169.14 | $177.91 | -4.9% | COM | 172908105 |
| GOLD | A-Mark Precious Metals Inc | 1,496 | $59,960 | 0.0% | $40.08 | $48.87 | -18.0% | COM | 00181T107 |
| WST | West Pharmaceutical Services, Inc. | 239 | $59,903 | 0.0% | $250.64 | $242.79 | +3.2% | COM | 955306105 |
| FELE | Franklin Electric Co., Inc. | 649 | $59,818 | 0.0% | $92.17 | $97.78 | -5.7% | COM | 353514102 |
| EWU | iShares MSCI United Kingdom ETF | 1,280 | $58,317 | 0.0% | $45.56 | $42.84 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| PNR | Pentair plc | 658 | $57,318 | 0.0% | $87.11 | $64.95 | +34.1% | SHS | G7S00T104 |
| ALB | Albemarle Corp. | 317 | $56,911 | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| ACM | AECOM | 659 | $55,896 | 0.0% | $84.82 | $90.61 | -6.4% | COM | 00766T100 |
| CSTM | Constellium SE - Ordinary Shares - Class A | 2,253 | $55,379 | 0.0% | $24.58 | $20.10 | +22.3% | CL A SHS | F21107101 |
| ABT | Abbott Laboratories | 524 | $53,799 | 0.0% | $102.67 | $121.32 | -15.4% | COM | 002824100 |
| GRC | Gorman-Rupp Co. | 853 | $52,997 | 0.0% | $62.13 | $59.12 | +5.1% | COM | 383082104 |
| INVX | Innovex International, Inc | 2,163 | $52,756 | 0.0% | $24.39 | $25.11 | -2.9% | COM | 457651107 |
| PRLB | Proto Labs Inc | 917 | $52,287 | 0.0% | $57.02 | $58.04 | -1.8% | COM | 743713109 |
| OIS | Oil States International, Inc. | 4,338 | $50,494 | 0.0% | $11.64 | $10.33 | +12.7% | COM | 678026105 |
| NESR | National Energy Services Reunited Corp | 2,253 | $48,372 | 0.0% | $21.47 | $16.10 | +33.3% | SHS | G6375R107 |
| FN | Fabrinet | 92 | $47,980 | 0.0% | $521.52 | $435.01 | +19.9% | SHS | G3323L100 |
| MYRG | MYR Group Inc | 164 | $46,300 | 0.0% | $282.32 | $217.65 | +29.7% | COM | 55405W104 |
| FORM | FormFactor Inc. | 472 | $45,779 | 0.0% | $96.99 | $86.16 | +12.6% | COM | 346375108 |
| DGII | Digi International, Inc. | 946 | $45,597 | 0.0% | $48.20 | $43.57 | +10.6% | COM | 253798102 |
| ECPG | Encore Capital Group, Inc. | 649 | $45,508 | 0.0% | $70.12 | $61.43 | +14.2% | COM | 292554102 |
| KLIC | Kulicke & Soffa Industries, Inc. | 673 | $44,230 | 0.0% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| KRYS | Krystal Biotech Inc | 171 | $44,173 | 0.0% | $258.32 | $265.95 | -2.9% | COM | 501147102 |
| CLBK | Columbia Financial, Inc | 2,486 | $43,530 | 0.0% | $17.51 | $17.19 | +1.9% | COM | 197641103 |
| POWL | Powell Industries, Inc. | 80 | $43,286 | 0.0% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | 216 | $43,124 | 0.0% | $199.65 | $192.14 | +3.9% | COM NEW | 53220K504 |
| VSEC | VSE Corp. | 195 | $35,958 | 0.0% | $184.40 | $158.08 | +16.6% | COM | 918284100 |
| SITM | SiTime Corp | 96 | $33,154 | 0.0% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| TSEM | Tower Semiconductor Ltd. | 182 | $31,937 | 0.0% | $175.48 | $96.32 | +82.2% | SHS NEW | M87915274 |
| CMC | Commercial Metals Co. | 496 | $30,469 | 0.0% | $61.43 | $66.34 | -7.4% | COM | 201723103 |
| DAKT | Daktronics Inc. | 1,421 | $27,781 | 0.0% | $19.55 | $22.72 | -14.0% | COM | 234264109 |
| NVR | NVR Inc. | 4 | $26,359 | 0.0% | $6589.75 | $7186.31 | -8.3% | COM | 62944T105 |
| KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 533 | $25,664 | 0.0% | $48.15 | $32.49 | +48.2% | ORD SHS CL A | G52694109 |
| JAZZ | Jazz Pharmaceuticals plc | 132 | $24,955 | 0.0% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| DOO | BRP Inc | 335 | $24,056 | 0.0% | $71.81 | $68.27 | +5.2% | COM SUN VTG | 05577W200 |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | 937 | $23,781 | 0.0% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| HCC | Warrior Met Coal Inc | 255 | $23,753 | 0.0% | $93.15 | $90.09 | +3.4% | COM | 93627C101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 98 | $21,763 | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| ENS | Enersys | 123 | $21,368 | 0.0% | $173.72 | $133.36 | +30.3% | COM | 29275Y102 |
| NPKI | NPK International Inc | 1,459 | $21,141 | 0.0% | $14.49 | $13.89 | +4.3% | COM SHS | 651718504 |
| THR | Thermon Group Holdings Inc | 417 | $21,017 | 0.0% | $50.40 | $46.61 | +8.1% | COM | 88362T103 |
| ELA | Envela Corp | 1,257 | $20,942 | 0.0% | $16.66 | $13.55 | +22.9% | COM | 29402E102 |
| DAN | Dana Inc | 617 | $20,762 | 0.0% | $33.65 | $16.99 | +98.1% | COM | 235825205 |
| APEI | American Public Education Inc | 362 | $20,591 | 0.0% | $56.88 | $35.80 | +58.9% | COM | 02913V103 |
| ROG | Rogers Corp. | 190 | $20,393 | 0.0% | $107.33 | $102.93 | +4.3% | CL B | 775133101 |
| OII | Oceaneering International, Inc. | 574 | $20,360 | 0.0% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| DLX | Deluxe Corp. | 739 | $20,352 | 0.0% | $27.54 | $26.03 | +5.8% | COM | 248019101 |
| VVX | V2X Inc | 293 | $20,071 | 0.0% | $68.50 | $67.58 | +1.4% | COM | 92242T101 |
| INSW | International Seaways Inc | 271 | $19,750 | 0.0% | $72.88 | $63.98 | +13.9% | COM | Y41053102 |
| SSRM | SSR Mining Inc | 670 | $19,698 | 0.0% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| KN | Knowles Corp | 734 | $18,849 | 0.0% | $25.68 | $25.32 | +1.4% | COM | 49926D109 |
| GNK | Genco Shipping & Trading Limited | 835 | $18,829 | 0.0% | $22.55 | $21.41 | +5.3% | SHS | Y2685T131 |
| BKU | BankUnited Inc | 416 | $18,787 | 0.0% | $45.16 | $46.65 | -3.2% | COM | 06652K103 |
| PARR | Par Pacific Holdings Inc | 298 | $18,667 | 0.0% | $62.64 | $32.53 | +92.5% | COM NEW | 69888T207 |
| AIR | AAR Corp. | 169 | $18,499 | 0.0% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| RES | RPC, Inc. | 2,596 | $18,380 | 0.0% | $7.08 | $6.15 | +15.2% | COM | 749660106 |
| CTRE | CareTrust REIT Inc | 501 | $18,362 | 0.0% | $36.65 | $36.16 | — | COM | 14174T107 |
| OUT | Outfront Media Inc | 692 | $18,338 | 0.0% | $26.50 | $26.50 | — | COM NEW | 69007J304 |
| WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | 660 | $18,124 | 0.0% | $27.46 | $13.62 | +101.6% | COM SER A | 934423104 |
| IDXX | Idexx Laboratories, Inc. | 32 | $17,980 | 0.0% | $561.88 | $606.98 | -7.4% | COM | 45168D104 |
| MTRN | Materion Corp | 124 | $17,937 | 0.0% | $144.65 | $145.43 | -0.5% | COM | 576690101 |
| HLIO | Helios Technologies Inc | 274 | $17,731 | 0.0% | $64.71 | $67.00 | -3.4% | COM | 42328H109 |
| NXST | Nexstar Media Group Inc | 98 | $17,721 | 0.0% | $180.83 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| SNCY | Sun Country Airlines Holdings Inc | 1,066 | $17,610 | 0.0% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| CNR | Core Natural Resources Inc | 164 | $17,176 | 0.0% | $104.73 | $94.56 | +10.8% | COM SHS | 218937100 |
| REX | REX American Resources Corp | 357 | $16,268 | 0.0% | $45.57 | $35.97 | +26.7% | COM | 761624105 |
| PRIM | Primoris Services Corp | 110 | $15,734 | 0.0% | $143.04 | $145.44 | -1.7% | COM | 74164F103 |
| ARCB | ArcBest Corp | 159 | $15,639 | 0.0% | $98.36 | $92.93 | +5.8% | COM | 03937C105 |
| NWPX | Northwest Pipe Co. | 198 | $15,416 | 0.0% | $77.86 | $71.10 | +9.5% | COM | 667746101 |
| CDE | Coeur Mining Inc | 810 | $15,204 | 0.0% | $18.77 | $12.24 | +53.3% | COM NEW | 192108504 |
| FCFS | FirstCash Holdings Inc | 74 | $13,912 | 0.0% | $188.00 | $138.95 | +35.3% | COM | 33768G107 |
| DXPE | DXP Enterprises, Inc. | 97 | $13,554 | 0.0% | $139.73 | $132.08 | +5.8% | COM NEW | 233377407 |
| ENVA | Enova International Inc. | 99 | $13,447 | 0.0% | $135.83 | $147.75 | -8.1% | COM | 29357K103 |
| EPD | Enterprise Products Partners L P - Unit | 355 | $13,433 | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| LIN | Linde Plc. | 27 | $13,386 | 0.0% | $495.78 | $452.77 | +9.5% | SHS | G54950103 |
| ED | Consolidated Edison, Inc. | 116 | $13,129 | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| CME | CME Group Inc - Ordinary Shares - Class A | 44 | $12,995 | 0.0% | $295.34 | $247.93 | +19.1% | COM | 12572Q105 |
| PATK | Patrick Industries, Inc. | 116 | $12,884 | 0.0% | $111.07 | $122.32 | -9.2% | COM | 703343103 |
| SANM | Sanmina Corp | 99 | $12,834 | 0.0% | $129.64 | $147.61 | -12.2% | COM | 801056102 |
| KO | Coca-Cola Co | 165 | $12,548 | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TJX | TJX Companies, Inc. | 78 | $12,457 | 0.0% | $159.71 | $108.86 | +46.7% | COM | 872540109 |
| RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | 188 | $12,429 | 0.0% | $66.11 | $65.85 | +0.4% | CL A | 781846209 |
| CHD | Church & Dwight Co., Inc. | 133 | $12,412 | 0.0% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| CNK | Cinemark Holdings Inc | 428 | $12,207 | 0.0% | $28.52 | $25.65 | +11.2% | COM | 17243V102 |
| ENSG | Ensign Group Inc | 60 | $12,090 | 0.0% | $201.50 | $179.59 | +12.2% | COM | 29358P101 |
| MCD | McDonald`s Corp | 38 | $11,810 | 0.0% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| NWN | Northwest Natural Holding Co | 221 | $11,762 | 0.0% | $53.22 | $49.55 | +7.4% | COM | 66765N105 |
| IBP | Installed Building Products Inc | 44 | $11,667 | 0.0% | $265.16 | $294.73 | -10.0% | COM | 45780R101 |
| NJR | New Jersey Resources Corporation | 212 | $11,643 | 0.0% | $54.92 | $51.69 | +6.2% | COM | 646025106 |
| UFPI | UFP Industries Inc | 126 | $11,607 | 0.0% | $92.12 | $100.42 | -8.3% | COM | 90278Q108 |
| OGE | Oge Energy Corp. | 242 | $11,606 | 0.0% | $47.96 | $44.65 | +7.4% | COM | 670837103 |
| MGEE | MGE Energy, Inc. | 147 | $11,362 | 0.0% | $77.29 | $78.73 | -1.8% | COM | 55277P104 |
| ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | 1,040 | $11,346 | 0.0% | $10.91 | $11.22 | -2.8% | COM CL A1 | 00436Q106 |
| LZB | La-Z-Boy Inc. | 342 | $10,992 | 0.0% | $32.14 | $36.06 | -10.9% | COM | 505336107 |
| PMTS | CPI Card Group Inc | 751 | $10,897 | 0.0% | $14.51 | $13.66 | +6.3% | COM NEW | 12634H200 |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | 94 | $10,445 | 0.0% | $111.12 | $119.34 | -6.9% | COM CL A | 21044C107 |
| HWKN | Hawkins Inc | 68 | $10,445 | 0.0% | $153.60 | $146.41 | +4.9% | COM | 420261109 |
| ATLC | Atlanticus Holdings Corp | 185 | $9,707 | 0.0% | $52.47 | $56.14 | -6.5% | COM | 04914Y102 |
| CLMB | Climb Global Solutions Inc | 478 | $9,474 | 0.0% | $19.82 | $80.81 | -75.5% | COM | 946760105 |
| ADSK | Autodesk Inc. | 38 | $9,097 | 0.0% | $239.39 | $302.56 | -20.9% | COM | 052769106 |
| PG | Procter & Gamble Co. | 61 | $8,811 | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| TSSI | TSS INC DEL COM | 653 | $8,496 | 0.0% | $13.01 | $10.45 | +24.5% | COM | 87288V101 |
| SPY | SPDR S&P 500 | 13 | $8,454 | 0.0% | $650.31 | $500.43 | +30.0% | TR UNIT | 78462F103 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 143 | $8,351 | 0.0% | $58.40 | $65.34 | -10.6% | CL A COM | 35137L105 |
| CALM | Cal-Maine Foods, Inc. | 99 | $7,836 | 0.0% | $79.15 | $82.44 | -4.0% | COM NEW | 128030202 |
| EXC | Exelon Corp. | 153 | $7,500 | 0.0% | $49.02 | $45.43 | +7.9% | COM | 30161N101 |
| INTU | Intuit Inc | 17 | $7,350 | 0.0% | $432.35 | $719.44 | -39.9% | COM | 461202103 |
| BAC | Bank Of America Corp. | 148 | $7,215 | 0.0% | $48.75 | $47.94 | +1.7% | COM | 060505104 |
| NOW | ServiceNow Inc | 67 | $7,005 | 0.0% | $104.55 | $167.50 | -37.6% | COM | 81762P102 |
| PFG | Principal Financial Group Inc - Registered Shares | 74 | $6,668 | 0.0% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| HSY | Hershey Company | 32 | $6,652 | 0.0% | $207.88 | $210.27 | -1.1% | COM | 427866108 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 121 | $6,391 | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| CSGP | Costar Group, Inc. | 143 | $5,769 | 0.0% | $40.34 | $88.37 | -54.4% | COM | 22160N109 |
| VYMI | Vanguard International High Dividend Yield ETF | 42 | $3,958 | 0.0% | $94.24 | $76.53 | +23.1% | INTL HIGH ETF | 921946794 |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 84 | $3,819 | 0.0% | $45.46 | $36.21 | +25.6% | ESG AWR MSCI EM | 46434G863 |
| PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 23 | $3,811 | 0.0% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA Corp | 15 | $2,616 | 0.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| MBB | iShares MBS ETF | 20 | $1,899 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| TLT | iSharesTR | 17 | $1,474 | 0.0% | $86.71 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| TIP | iShares TIPS Bond ETF | 12 | $1,324 | 0.0% | $110.33 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2 | $1,144 | 0.0% | $572.00 | $667.32 | -14.3% | CL A | 30303M102 |
| RMD | Resmed Inc. | 5 | $1,122 | 0.0% | $224.40 | $272.23 | -17.5% | COM | 761152107 |
| JBL | Jabil Inc | 4 | $1,063 | 0.0% | $265.75 | $217.63 | +22.1% | COM | 466313103 |
| EVRG | Evergy Inc | 12 | $983 | 0.0% | $81.92 | $64.25 | +27.5% | COM | 30034W106 |
| MPC | Marathon Petroleum Corp | 4 | $977 | 0.0% | $244.25 | $186.40 | +31.0% | COM | 56585A102 |
| MEDP | Medpace Holdings Inc | 2 | $960 | 0.0% | $480.00 | $567.64 | -15.4% | COM | 58506Q109 |
| NI | NiSource Inc | 20 | $933 | 0.0% | $46.65 | $30.72 | +51.9% | COM | 65473P105 |
| ATO | Atmos Energy Corp. | 5 | $924 | 0.0% | $184.80 | $142.77 | +29.4% | COM | 049560105 |
| HWM | Howmet Aerospace Inc | 4 | $922 | 0.0% | $230.50 | $75.38 | +205.7% | COM | 443201108 |
| JPM | JPMorgan Chase & Co. | 3 | $882 | 0.0% | $294.00 | $295.93 | -0.6% | COM | 46625H100 |
| PPL | PPL Corp | 23 | $879 | 0.0% | $38.22 | $35.83 | +6.6% | COM | 69351T106 |
| AEE | Ameren Corp. | 8 | $879 | 0.0% | $109.88 | $101.98 | +7.8% | COM | 023608102 |
| DTE | DTE Energy Co. | 6 | $877 | 0.0% | $146.17 | $131.30 | +11.4% | COM | 233331107 |
| NSC | Norfolk Southern Corp. | 3 | $861 | 0.0% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| GE | GE Aerospace | 3 | $851 | 0.0% | $283.67 | $300.80 | -5.7% | COM NEW | 369604301 |
| SCHW | Charles Schwab Corp. | 9 | $846 | 0.0% | $94.00 | $83.15 | +13.0% | COM | 808513105 |
| HALO | Halozyme Therapeutics Inc. | 13 | $840 | 0.0% | $64.62 | $66.43 | -2.7% | COM | 40637H109 |
| TEL | TE Connectivity Ltd - Registered Shares | 4 | $836 | 0.0% | $209.00 | $200.01 | +4.5% | ORD SHS | G87052109 |
| GL | Globe Life Inc | 6 | $835 | 0.0% | $139.17 | $121.58 | +14.5% | COM | 37959E102 |
| YETI | YETI Holdings Inc | 22 | $805 | 0.0% | $36.59 | $38.46 | -4.9% | COM | 98585X104 |
| LH | Labcorp Holdings Inc. | 3 | $800 | 0.0% | $266.67 | $240.85 | +10.8% | COM SHS | 504922105 |
| WFC | Wells Fargo & Co. | 10 | $796 | 0.0% | $79.60 | $86.63 | -8.1% | COM | 949746101 |
| APP | Applovin Corp - Ordinary Shares - Class A | 2 | $796 | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| WELL | Welltower Inc. | 4 | $791 | 0.0% | $197.75 * | $186.47 | +0.2% | COM | 95040Q104 |
| QLYS | Qualys Inc | 9 | $791 | 0.0% | $87.89 | $131.63 | -33.3% | COM | 74758T303 |
| DGX | Quest Diagnostics, Inc. | 4 | $784 | 0.0% | $196.00 | $182.07 | +7.6% | COM | 74834L100 |
| T | AT&T, Inc. | 27 | $783 | 0.0% | $29.00 | $25.29 | +14.7% | COM | 00206R102 |
| EME | Emcor Group, Inc. | 1 | $738 | 0.0% | $738.00 | $647.50 | +14.0% | COM | 29084Q100 |
| ANET | Arista Networks Inc | 6 | $737 | 0.0% | $122.83 | $137.66 | -10.8% | COM SHS | 040413205 |
| WRB | W.R. Berkley Corp. | 11 | $729 | 0.0% | $66.27 | $72.74 | -8.9% | COM | 084423102 |
| ALLE | Allegion plc | 5 | $726 | 0.0% | $145.20 | $165.14 | -12.0% | ORD SHS | G0176J109 |
| MO | Altria Group Inc. | 11 | $726 | 0.0% | $66.00 | $59.36 | +11.2% | COM | 02209S103 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 9 | $716 | 0.0% | $79.56 | $78.78 | +1.0% | IBOXX HI YD ETF | 464288513 |
| YOU | Clear Secure Inc - Ordinary Shares Class A | 14 | $678 | 0.0% | $48.43 | $33.96 | +42.5% | COM CL A | 18467V109 |
| STE | Steris Plc | 3 | $663 | 0.0% | $221.00 | $251.13 | -11.9% | SHS USD | G8473T100 |
| FLOT | iShares Floating Rate Bond ETF | 13 | $662 | 0.0% | $50.92 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ABBV | Abbvie Inc | 3 | $652 | 0.0% | $217.33 | $227.54 | -4.4% | COM | 00287Y109 |
| ORLY | O`Reilly Automotive, Inc. | 7 | $646 | 0.0% | $92.29 | $97.70 | -5.5% | COM | 67103H107 |
| NEU | NewMarket Corp. | 1 | $641 | 0.0% | $641.00 | $648.38 | -1.1% | COM | 651587107 |
| AMZN | Amazon.com Inc. | 3 | $625 | 0.0% | $208.33 | $228.79 | -9.0% | COM | 023135106 |
| APTV | Aptiv PLC | 9 | $625 | 0.0% | $69.44 | $75.43 | -7.9% | COM SHS | G3265R107 |
| YUM | Yum Brands Inc. | 4 | $622 | 0.0% | $155.50 | $147.67 | +5.3% | COM | 988498101 |
| TDY | Teledyne Technologies Inc | 1 | $605 | 0.0% | $605.00 | $526.90 | +14.8% | COM | 879360105 |
| EXEL | Exelixis Inc | 14 | $600 | 0.0% | $42.86 | $41.37 | +3.7% | COM | 30161Q104 |
| UTHR | United Therapeutics Corp | 1 | $593 | 0.0% | $593.00 | $465.69 | +27.3% | COM | 91307C102 |
| CARG | CarGurus Inc - Ordinary Shares - Class A | 17 | $579 | 0.0% | $34.06 | $36.04 | -5.5% | COM CL A | 141788109 |
| NFLX | Netflix Inc. | 6 | $577 | 0.0% | $96.17 | $107.81 | -10.8% | COM | 64110L106 |
| MTDR | Matador Resources Co | 9 | $569 | 0.0% | $63.22 | $42.00 | +50.4% | COM | 576485205 |
| LNG | Cheniere Energy Inc. | 2 | $568 | 0.0% | $284.00 | $225.34 | +25.9% | COM NEW | 16411R208 |
| ACLS | Axcelis Technologies Inc | 6 | $558 | 0.0% | $93.00 | $83.73 | +11.2% | COM NEW | 054540208 |
| TDC | Teradata Corp | 21 | $538 | 0.0% | $25.62 | $26.16 | -2.0% | COM | 88076W103 |
| CI | Cigna Group (The) | 2 | $534 | 0.0% | $267.00 | $279.23 | -4.5% | COM | 125523100 |
| DOCU | DocuSign Inc | 11 | $522 | 0.0% | $47.45 | $62.60 | -24.3% | COM | 256163106 |
| CHWY | Chewy Inc - Ordinary Shares - Class A | 19 | $513 | 0.0% | $27.00 | $32.91 | -18.0% | CL A | 16679L109 |
| LOPE | Grand Canyon Education Inc | 3 | $510 | 0.0% | $170.00 | $180.87 | -6.0% | COM | 38526M106 |
| NYT | New York Times Co. - Ordinary Shares - Class A | 6 | $502 | 0.0% | $83.67 | $61.82 | +35.4% | CL A | 650111107 |
| PM | Philip Morris International Inc | 3 | $496 | 0.0% | $165.33 | $153.57 | +7.7% | COM | 718172109 |
| BYD | Boyd Gaming Corp. | 6 | $493 | 0.0% | $82.17 | $82.27 | -0.1% | COM | 103304101 |
| EXLS | ExlService Holdings Inc | 16 | $487 | 0.0% | $30.44 | $39.28 | -22.5% | COM | 302081104 |
| ADBE | Adobe Inc | 2 | $486 | 0.0% | $243.00 | $340.09 | -28.5% | COM | 00724F101 |
| CVCO | Cavco Industries Inc | 1 | $484 | 0.0% | $484.00 | $566.58 | -14.5% | COM | 149568107 |
| PANW | Palo Alto Networks Inc | 3 | $481 | 0.0% | $160.33 | $201.75 | -20.5% | COM | 697435105 |
| CSGS | CSG Systems International Inc. | 6 | $480 | 0.0% | $80.00 | $73.52 | +8.1% | COM | 126349109 |
| HCA | HCA Healthcare Inc | 1 | $473 | 0.0% | $473.00 | $463.73 | +2.1% | COM | 40412C101 |
| SEIC | SEI Investments Co. | 6 | $471 | 0.0% | $78.50 | $81.71 | -4.0% | COM | 784117103 |
| EXPE | Expedia Group Inc | 2 | $462 | 0.0% | $231.00 | $246.88 | -6.5% | COM NEW | 30212P303 |
| ISRG | Intuitive Surgical Inc | 1 | $461 | 0.0% | $461.00 | $532.37 | -13.4% | COM NEW | 46120E602 |
| GNTX | Gentex Corp. | 21 | $459 | 0.0% | $21.86 | $24.11 | -9.4% | COM | 371901109 |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | 5 | $457 | 0.0% | $91.40 | $87.43 | +4.5% | CL A | 002896207 |
| LNTH | Lantheus Holdings Inc | 6 | $455 | 0.0% | $75.83 | $58.19 | +30.3% | COM | 516544103 |
| DBX | Dropbox Inc - Ordinary Shares - Class A | 20 | $454 | 0.0% | $22.70 | $28.57 | -20.5% | CL A | 26210C104 |
| CBT | Cabot Corp. | 6 | $452 | 0.0% | $75.33 | $66.26 | +13.7% | COM | 127055101 |
| SKY | Champion Homes Inc. | 6 | $446 | 0.0% | $74.33 | $78.80 | -5.6% | COM | 830830105 |
| MLI | Mueller Industries, Inc. | 4 | $443 | 0.0% | $110.75 | $107.37 | +3.2% | COM | 624756102 |
| ORCL | Oracle Corp. | 3 | $441 | 0.0% | $147.00 | $238.05 | -38.2% | COM | 68389X105 |
| GMED | Globus Medical Inc - Ordinary Shares - Class A | 5 | $431 | 0.0% | $86.20 | $89.74 | -4.0% | COM NEW | 379577208 |
| RMBS | Rambus Inc. | 5 | $430 | 0.0% | $86.00 | $98.40 | -12.6% | COM | 750917106 |
| ALV | Autoliv Inc. | 4 | $421 | 0.0% | $105.25 | $117.99 | -10.9% | COM | 052800109 |
| CROX | Crocs Inc | 5 | $415 | 0.0% | $83.00 | $83.64 | -0.7% | COM | 227046109 |
| WMS | Advanced Drainage Systems Inc | 3 | $411 | 0.0% | $137.00 | $144.68 | -5.2% | COM | 00790R104 |
| TOL | Toll Brothers Inc. | 3 | $409 | 0.0% | $136.33 | $135.75 | +0.5% | COM | 889478103 |
| STRL | Sterling Infrastructure Inc | 1 | $407 | 0.0% | $407.00 | $344.54 | +18.2% | COM | 859241101 |
| QCOM | Qualcomm, Inc. | 3 | $386 | 0.0% | $128.67 | $170.79 | -24.6% | COM | 747525103 |
| PEGA | Pegasystems Inc. | 9 | $383 | 0.0% | $42.56 | $58.57 | -27.3% | COM | 705573103 |
| COKE | Coca-Cola Consolidated Inc | 2 | $383 | 0.0% | $191.50 | $146.39 | +31.0% | COM | 191098102 |
| EXP | Eagle Materials Inc. | 2 | $379 | 0.0% | $189.50 | $220.50 | -14.1% | COM | 26969P108 |
| PPC | Pilgrim`s Pride Corp. | 10 | $378 | 0.0% | $37.80 | $38.44 | -1.8% | COM | 72147K108 |
| CHE | Chemed Corp. | 1 | $378 | 0.0% | $378.00 | $435.02 | -13.2% | COM | 16359R103 |
| WFRD | Weatherford International plc - Ordinary Shares - New | 4 | $378 | 0.0% | $94.50 | $72.59 | +30.3% | ORD SHS | G48833118 |
| BOX | Box Inc - Ordinary Shares - Class A | 16 | $378 | 0.0% | $23.63 | $31.37 | -24.6% | COM | 10316T104 |
| THC | Tenet Healthcare Corp. | 2 | $377 | 0.0% | $188.50 | $202.09 | -6.6% | COM NEW | 88033G407 |
| LVS | Las Vegas Sands Corp | 7 | $377 | 0.0% | $53.86 | $61.19 | -12.0% | COM | 517834107 |
| PSTG | Pure Storage Inc - Ordinary Shares - Class A | 6 | $354 | 0.0% | $59.00 | $83.54 | -29.3% | CL A | 74624M102 |
| BLD | TopBuild Corp | 1 | $351 | 0.0% | $351.00 | $428.74 | -18.1% | COM | 89055F103 |
| SSD | Simpson Manufacturing Co., Inc. | 2 | $343 | 0.0% | $171.50 | $168.74 | +1.7% | COM | 829073105 |
| CSL | Carlisle Companies Inc. | 1 | $334 | 0.0% | $334.00 | $322.65 | +3.4% | COM | 142339100 |
| PEN | Penumbra Inc | 1 | $328 | 0.0% | $328.00 | $338.56 | -3.0% | COM | 70975L107 |
| OC | Owens Corning | 3 | $325 | 0.0% | $108.33 | $117.36 | -7.8% | COM | 690742101 |
| PGNY | Progyny Inc | 19 | $323 | 0.0% | $17.00 | $22.73 | -25.3% | COM | 74340E103 |
| AVGO | Broadcom Inc | 1 | $310 | 0.0% | $310.00 | $357.00 | -13.3% | COM | 11135F101 |
| WING | Wingstop Inc | 2 | $310 | 0.0% | $155.00 | $247.68 | -37.4% | COM | 974155103 |
| EVR | Evercore Inc - Ordinary Shares - Class A | 1 | $299 | 0.0% | $299.00 | $320.89 | -7.0% | CLASS A | 29977A105 |
| WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | 1 | $290 | 0.0% | $290.00 | $275.88 | +5.2% | CL A | 942749102 |
| CLH | Clean Harbors, Inc. | 1 | $287 | 0.0% | $287.00 | $272.92 | +5.1% | COM | 184496107 |
| AYI | Acuity Brands, Inc. | 1 | $280 | 0.0% | $280.00 | $361.21 | -22.4% | COM | 00508Y102 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 2 | $111 | 0.0% | $55.50 | $52.93 | +5.2% | OSHARES US QUALT | 00162Q387 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 2 | $63 | 0.0% | $31.50 | $31.78 | -1.0% | O SHARES INTL D | 00162Q379 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 1 | $44 | 0.0% | $44.00 | $42.35 | +3.3% | OSHARES US SMLCP | 00162Q395 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 1 | $41 | 0.0% | $41.00 | $49.27 | -17.2% | OSHS GBL INTER | 00162Q361 |