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CIK 0001534358 • 1 13F filing • Aug 4, 2026 – Aug 4, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A10 Networks Inc | COM | $66K | 0.0% | 1,758 SH | |
| Abbvie Inc | COM | $40K | 0.0% | 158 SH | |
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | CL A | $450 | 0.0% | 5 SH | |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | COM CL A1 | $54K | 0.0% | 4,311 SH | |
| Acuity Brands, Inc. | COM | $377 | 0.0% | 1 SH | |
| Advanced Drainage Systems Inc | COM | $471 | 0.0% | 3 SH | |
| Advanced Micro Devices Inc. | COM | $1.9M | 0.3% | 3,263 SH | |
| AECOM | COM | $50K | 0.0% | 712 SH | |
| Aercap Holdings N.V. | SHS | $82K | 0.0% | 562 SH | |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | $2.4M | 0.4% | 73,827 SH | |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | $2.4M | 0.4% | 74,638 SH | |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | $4.5M | 0.8% | 125,255 SH | |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | $4.7M | 0.9% | 127,960 SH | |
| Airbnb Inc - Ordinary Shares - Class A | COM CL A | $773K | 0.1% | 5,401 SH | |
| Akamai Technologies Inc | COM | $553K | 0.1% | 4,681 SH | |
| Albemarle Corp. | COM | $393K | 0.1% | 2,907 SH | |
| Alcoa Corp | ORD SHS | $135K | 0.0% | 2,580 SH | |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | $2.4M | 0.4% | 77,505 SH | |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | $2.4M | 0.4% | 78,383 SH | |
| Allient Inc | COM | $23K | 0.0% | 221 SH | |
| Allstate Corp (The) | COM | $99K | 0.0% | 415 SH | |
| Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | $1.4M | 0.3% | 3,838 SH | |
| Alphabet Inc - Ordinary Shares - Class C | CAP STK CL C | $1.2M | 0.2% | 3,404 SH | |
| Alto Ingredients Inc | COM | $35K | 0.0% | 6,194 SH | |
| Altria Group Inc. | COM | $50K | 0.0% | 690 SH | |
| Amazon.com Inc. | COM | $56K | 0.0% | 237 SH | |
| American Electric Power Company Inc. | COM | $820K | 0.2% | 5,996 SH | |
| American Public Education Inc | COM | $81K | 0.0% | 1,503 SH | |
| Ametek Inc | COM | $83K | 0.0% | 342 SH | |
| Analog Devices Inc. | COM | $1.4M | 0.3% | 3,643 SH | |
| Apple Inc | COM | $1.5M | 0.3% | 5,223 SH | |
| Applied Materials Inc. | COM | $2.7M | 0.5% | 3,689 SH | |
| Applovin Corp - Ordinary Shares - Class A | COM CL A | $70K | 0.0% | 135 SH | |
| ArcBest Corp | COM | $94K | 0.0% | 657 SH | |
| Arch Capital Group Ltd | ORD | $94K | 0.0% | 968 SH | |
| Argan, Inc. | COM | $19K | 0.0% | 24 SH | |
| Arista Networks Inc | COM SHS | $49K | 0.0% | 290 SH | |
| Assurant Inc | COM | $97K | 0.0% | 362 SH | |
| Astronics Corp. | COM | $16K | 0.0% | 201 SH | |
| ATI Inc | COM | $189K | 0.0% | 960 SH | |
| Atlanticus Holdings Corp | COM | $78K | 0.0% | 761 SH | |
| Autoliv Inc. | COM | $465 | 0.0% | 4 SH | |
| Axcelis Technologies Inc | COM NEW | $62K | 0.0% | 325 SH | |
| Baker Hughes Co - Ordinary Shares - Class A | CL A | $661K | 0.1% | 11,917 SH | |
| Ball Corp. | COM | $243K | 0.0% | 3,893 SH | |
| Bank Of New York Mellon Corp | COM | $827K | 0.2% | 5,721 SH | |
| BCE Inc | COM NEW | $10K | 0.0% | 457 SH | |
| Biogen Inc | COM | $767K | 0.1% | 3,548 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | $145K | 0.0% | 1,988 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | $137K | 0.0% | 4,053 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | $87K | 0.0% | 3,099 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | $404K | 0.1% | 7,008 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | $252K | 0.0% | 4,933 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | $63K | 0.0% | 1,378 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | $222K | 0.0% | 5,371 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia | MSCI MLY ETF NEW | $224K | 0.0% | 8,328 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | $139K | 0.0% | 2,614 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | MSCI TURKEY ETF | $236K | 0.0% | 6,077 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | $641K | 0.1% | 1,751 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | $27.3M | 5.0% | 955,933 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | US BAS MTL ETF | $63.6M | 11.7% | 354,526 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | ENERGY ETF | $5.6M | 1.0% | 98,658 SH | |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | US TELECOM ETF | $5.8M | 1.1% | 135,906 SH | |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $229K | 0.0% | 6,651 SH | |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | THAILAND ETF | $233K | 0.0% | 3,225 SH | |
| Bloom Energy Corp - Ordinary Shares - Class A | COM CL A | $17K | 0.0% | 57 SH | |
| BorgWarner Inc | COM | $155K | 0.0% | 2,327 SH | |
| Boyd Gaming Corp. | COM | $530 | 0.0% | 6 SH | |
| Bristol-Myers Squibb Co. | COM | $262K | 0.0% | 4,554 SH | |
| Broadcom Inc | COM | $29K | 0.0% | 78 SH | |
| Bunge Global SA | COM SHS | $416K | 0.1% | 3,893 SH | |
| C.H. Robinson Worldwide, Inc. | COM NEW | $57K | 0.0% | 300 SH | |
| Cabot Corp. | COM | $545 | 0.0% | 6 SH | |
| Cal-Maine Foods, Inc. | COM NEW | $33K | 0.0% | 411 SH | |
| Cardinal Health, Inc. | COM | $61K | 0.0% | 257 SH | |
| Carlisle Companies Inc. | COM | $363 | 0.0% | 1 SH | |
| Caterpillar Inc. | COM | $895K | 0.2% | 840 SH | |
| Cencora Inc. | COM | $71K | 0.0% | 250 SH | |
| Centene Corp. | COM | $541K | 0.1% | 8,426 SH | |
| Centerpoint Energy Inc. | COM | $95K | 0.0% | 2,147 SH | |
| Century Aluminum Co. | COM | $63K | 0.0% | 1,360 SH | |
| Chemed Corp. | COM | $466 | 0.0% | 1 SH | |
| Chewy Inc - Ordinary Shares - Class A | CL A | $373 | 0.0% | 19 SH | |
| Chubb Limited | COM | $184K | 0.0% | 539 SH | |
| Church & Dwight Co., Inc. | COM | $91K | 0.0% | 939 SH | |
| CIENA Corp. | COM NEW | $942K | 0.2% | 1,921 SH | |
| Cincinnati Financial Corp. | COM | $62K | 0.0% | 333 SH | |
| Cinemark Holdings Inc | COM | $56K | 0.0% | 1,768 SH | |
| Cintas Corporation | COM | $48K | 0.0% | 283 SH | |
| Cirrus Logic, Inc. | COM | $363K | 0.1% | 2,443 SH | |
| Cisco Systems, Inc. | COM | $1.6M | 0.3% | 13,563 SH | |
| Citigroup Inc | COM NEW | $560K | 0.1% | 4,003 SH | |
| Clean Harbors, Inc. | COM | $299 | 0.0% | 1 SH | |
| Clear Secure Inc - Ordinary Shares Class A | COM CL A | $50K | 0.0% | 894 SH | |
| Climb Global Solutions Inc | COM | $46K | 0.0% | 1,993 SH | |
| Coca-Cola Co | COM | $53K | 0.0% | 654 SH | |
| Coca-Cola Consolidated Inc | COM | $382 | 0.0% | 2 SH | |
| Coherent Corp | COM | $730K | 0.1% | 1,850 SH | |
| Commercial Metals Co. | COM | $56K | 0.0% | 900 SH | |
| Consolidated Edison, Inc. | COM | $12K | 0.0% | 108 SH | |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | $50K | 0.0% | 1,579 SH | |
| Construction Partners Inc - Ordinary Shares - Class A | COM CL A | $46K | 0.0% | 390 SH | |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | $213K | 0.0% | 1,817 SH | |
| Consumer Staples Select Sector SPDR | STATE STREET CON | $216K | 0.0% | 2,595 SH | |
| Core Natural Resources Inc | COM SHS | $54K | 0.0% | 680 SH | |
| Corning, Inc. | COM | $954K | 0.2% | 3,734 SH | |
| Costco Wholesale Corp | COM | $80K | 0.0% | 85 SH | |
| CPI Card Group Inc | COM NEW | $65K | 0.0% | 3,128 SH | |
| Crocs Inc | COM | $603 | 0.0% | 5 SH | |
| CSX Corp. | COM | $1.5M | 0.3% | 32,336 SH | |
| Cummins Inc. | COM | $785K | 0.1% | 1,100 SH | |
| Curtiss-Wright Corp. | COM | $155K | 0.0% | 205 SH | |
| CVS Health Corp | COM | $441K | 0.1% | 4,264 SH | |
| D.R. Horton Inc. | COM | $43K | 0.0% | 263 SH | |
| Daktronics Inc. | COM | $51K | 0.0% | 2,594 SH | |
| Dana Inc | COM | $44K | 0.0% | 1,609 SH | |
| Datadog Inc - Ordinary Shares - Class A | CL A COM | $720K | 0.1% | 2,767 SH | |
| Devon Energy Corp. | COM | $189K | 0.0% | 4,570 SH | |
| Diamondback Energy Inc | COM | $656K | 0.1% | 3,732 SH | |
| Digi International, Inc. | COM | $98K | 0.0% | 1,313 SH | |
| DigitalOcean Holdings Inc | COM | $47K | 0.0% | 302 SH | |
| DocuSign Inc | COM | $489 | 0.0% | 11 SH | |
| Donaldson Co. Inc. | COM | $70K | 0.0% | 779 SH | |
| Dropbox Inc - Ordinary Shares - Class A | CL A | $549 | 0.0% | 20 SH | |
| Ducommun Inc. | COM | $67K | 0.0% | 363 SH | |
| DuPont de Nemours Inc | COM | $632K | 0.1% | 4,656 SH | |
| DXP Enterprises, Inc. | COM NEW | $69K | 0.0% | 407 SH | |
| Eagle Materials Inc. | COM | $450 | 0.0% | 2 SH | |
| EBay Inc. | COM | $51K | 0.0% | 454 SH | |
| Ecolab, Inc. | COM | $68K | 0.0% | 243 SH | |
| Elbit Systems Ltd. | ORD | $28K | 0.0% | 37 SH | |
| Element Solutions Inc | COM | $188K | 0.0% | 3,945 SH | |
| Emcor Group, Inc. | COM | $830 | 0.0% | 1 SH | |
| Emerson Electric Co. | COM | $53K | 0.0% | 371 SH | |
| Encore Capital Group, Inc. | COM | $103K | 0.0% | 1,104 SH | |
| Energy Select Sector SPDR | ENERGY | $197K | 0.0% | 3,707 SH | |
| Enersys | COM | $54K | 0.0% | 231 SH | |
| Enova International Inc. | COM | $101K | 0.0% | 419 SH | |
| Enpro Inc | COM | $20K | 0.0% | 52 SH | |
| Ensign Group Inc | COM | $41K | 0.0% | 256 SH | |
| Entergy Corp. | COM | $81K | 0.0% | 705 SH | |
| Enterprise Products Partners L P - Unit | COM | $12K | 0.0% | 330 SH | |
| Envela Corp | COM | $150K | 0.0% | 5,204 SH | |
| Evercore Inc - Ordinary Shares - Class A | CLASS A | $341 | 0.0% | 1 SH | |
| Everest Group Ltd | COM | $76K | 0.0% | 212 SH | |
| Everpure Inc | CL A | $47K | 0.0% | 599 SH | |
| Exelixis Inc | COM | $57K | 0.0% | 1,054 SH | |
| ExlService Holdings Inc | COM | $414 | 0.0% | 16 SH | |
| Expedia Group Inc | COM NEW | $45K | 0.0% | 174 SH | |
| Expeditors International Of Washington, Inc. | COM NEW | $50K | 0.0% | 308 SH | |
| Extreme Networks Inc. | COM | $47K | 0.0% | 1,458 SH | |
| Exxon Mobil Corp. | COM | $44K | 0.0% | 322 SH | |
| EZCorp, Inc. - Ordinary Shares - Class A | CL A NON VTG | $38K | 0.0% | 1,089 SH | |
| Fabrinet | SHS | $13K | 0.0% | 23 SH | |
| Factset Research Systems Inc. | COM | $43K | 0.0% | 187 SH | |
| Fastenal Co. | COM | $61K | 0.0% | 1,278 SH | |
| Fedex Corp | COM | $594K | 0.1% | 1,898 SH | |
| Financial Select Sector SPDR | FINANCIAL | $221K | 0.0% | 4,130 SH | |
| FirstCash Holdings Inc | COM | $152K | 0.0% | 701 SH | |
| Five Below Inc | COM | $173K | 0.0% | 965 SH | |
| Flex Ltd | ORD | $246K | 0.0% | 1,515 SH | |
| Ford Motor Co. | COM | $33K | 0.0% | 2,379 SH | |
| FormFactor Inc. | COM | $116K | 0.0% | 726 SH | |
| Fortinet Inc | COM | $52K | 0.0% | 340 SH | |
| Franklin Electric Co., Inc. | COM | $76K | 0.0% | 706 SH | |
| Freeport-McMoRan Inc | CL B | $364K | 0.1% | 5,795 SH | |
| General Dynamics Corp. | COM | $82K | 0.0% | 232 SH | |
| Gentex Corp. | COM | $531 | 0.0% | 21 SH | |
| Gilead Sciences, Inc. | COM | $50K | 0.0% | 398 SH | |
| Globus Medical Inc - Ordinary Shares - Class A | COM NEW | $395 | 0.0% | 5 SH | |
| Gorman-Rupp Co. | COM | $69K | 0.0% | 751 SH | |
| Graco Inc. | COM | $63K | 0.0% | 828 SH | |
| Graham Corp. | COM | $66K | 0.0% | 534 SH | |
| Grand Canyon Education Inc | COM | $429 | 0.0% | 3 SH | |
| Halliburton Co. | COM | $597K | 0.1% | 17,595 SH | |
| Halozyme Therapeutics Inc. | COM | $58K | 0.0% | 743 SH | |
| Hartford Financial Services Group Inc. | COM | $101K | 0.0% | 765 SH | |
| Hasbro, Inc. | COM | $203K | 0.0% | 2,454 SH | |
| Hawkins Inc | COM | $41K | 0.0% | 286 SH | |
| Health Care Select Sector SPDR | STATE STREET HEA | $232K | 0.0% | 1,460 SH | |
| Henry Schein Inc. | COM | $93K | 0.0% | 1,111 SH | |
| Hershey Company | COM | $11K | 0.0% | 61 SH | |
| Hewlett Packard Enterprise Co | COM | $542K | 0.1% | 12,025 SH | |
| Hilton Worldwide Holdings Inc | COM | $38K | 0.0% | 114 SH | |
| Himax Technologies - ADR | SPONSORED ADR | $23K | 0.0% | 1,500 SH | |
| HONEYWELL AEROSPACE INC COM | COM | $325K | 0.1% | 1,472 SH | |
| Honeywell International Inc | COM | $330K | 0.1% | 1,472 SH | |
| Host Hotels & Resorts Inc | COM | $575K | 0.1% | 24,258 SH | |
| Howmet Aerospace Inc | COM | $38K | 0.0% | 142 SH | |
| Illumina Inc | COM | $287K | 0.1% | 1,632 SH | |
| Incyte Corp. | COM | $52K | 0.0% | 457 SH | |
| Industrial Select Sector SPDR | INDL | $231K | 0.0% | 1,245 SH | |
| Ingredion Inc | COM | $9K | 0.0% | 90 SH | |
| Installed Building Products Inc | COM | $42K | 0.0% | 183 SH | |
| Invesco Ltd | SHS | $496K | 0.1% | 18,808 SH | |
| Invesco QQQ Trust ETF | UNIT SER 1 | $57.6M | 10.5% | 78,200 SH | |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $2K | 0.0% | 28 SH | |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $7K | 0.0% | 181 SH | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $319K | 0.1% | 3,305 SH | |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $664K | 0.1% | 8,021 SH | |
| iShares Core S&P 500 | CORE S&P500 ETF | $56.6M | 10.4% | 75,606 SH | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $341K | 0.1% | 2,301 SH | |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $5K | 0.0% | 89 SH | |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | $6.0M | 1.1% | 75,115 SH | |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | $21.2M | 3.9% | 194,203 SH | |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | JPMORGAN USD EMG | $6K | 0.0% | 66 SH | |
| iShares MBS ETF | MBS ETF | $3K | 0.0% | 35 SH | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $148K | 0.0% | 1,422 SH | |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $60.9M | 11.1% | 889,999 SH | |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | $346K | 0.1% | 16,542 SH | |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $556K | 0.1% | 5,961 SH | |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | $166K | 0.0% | 2,643 SH | |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $195K | 0.0% | 4,216 SH | |
| iShares Russell 1000 ETF | RUS 1000 ETF | $654K | 0.1% | 1,597 SH | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $62.0M | 11.4% | 206,442 SH | |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $655K | 0.1% | 1,536 SH | |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $57.5M | 10.5% | 418,090 SH | |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $3.5M | 0.6% | 29,982 SH | |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $99K | 0.0% | 552 SH | |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $3.6M | 0.7% | 26,155 SH | |
| iShares TIPS Bond ETF | TIPS BD ETF | $5K | 0.0% | 46 SH | |
| iShares U.S. Technology ETF | US TECH ETF | $6.1M | 1.1% | 24,341 SH | |
| Ituran Location And Control Ltd. | SHS | $32K | 0.0% | 522 SH | |
| J.B. Hunt Transport Services, Inc. | COM | $689K | 0.1% | 2,381 SH | |
| Jabil Inc | COM | $727K | 0.1% | 1,887 SH | |
| Jazz Pharmaceuticals plc | SHS USD | $243K | 0.0% | 1,008 SH | |
| Johnson & Johnson | COM | $13K | 0.0% | 53 SH | |
| Johnson Controls International plc - Registered Shares | SHS | $223K | 0.0% | 1,524 SH | |
| Keysight Technologies Inc | COM | $897K | 0.2% | 2,561 SH | |
| KLA Corp. | COM NEW | $100K | 0.0% | 332 SH | |
| Knowles Corp | COM | $19K | 0.0% | 468 SH | |
| Krystal Biotech Inc | COM | $100K | 0.0% | 269 SH | |
| Kulicke & Soffa Industries, Inc. | COM | $112K | 0.0% | 835 SH | |
| La-Z-Boy Inc. | COM | $57K | 0.0% | 1,410 SH | |
| Lam Research Corp. | COM NEW | $2.3M | 0.4% | 5,416 SH | |
| Lantheus Holdings Inc | COM | $666 | 0.0% | 6 SH | |
| Lattice Semiconductor Corp. | COM | $240K | 0.0% | 1,569 SH | |
| Lear Corp. | COM NEW | $358K | 0.1% | 2,672 SH | |
| Liberty Energy Inc - Ordinary Shares - Class A | COM CL A | $16K | 0.0% | 604 SH | |
| Lincoln Educational Services Corp | COM | $52K | 0.0% | 1,047 SH | |
| Lincoln Electric Holdings, Inc. | COM | $531 | 0.0% | 2 SH | |
| Linde Plc. | SHS | $93K | 0.0% | 180 SH | |
| Littelfuse, Inc. | COM | $180K | 0.0% | 396 SH | |
| Loews Corp. | COM | $107K | 0.0% | 945 SH | |
| Lowe`s Cos., Inc. | COM | $126K | 0.0% | 571 SH | |
| Lumentum Holdings Inc | COM | $874K | 0.2% | 1,019 SH | |
| LyondellBasell Industries NV - Ordinary Shares - Class A | SHS | $165K | 0.0% | 3,127 SH | |
| M & T Bank Corp | COM | $13K | 0.0% | 53 SH | |
| MACOM Technology Solutions Holdings Inc | COM | $199K | 0.0% | 523 SH | |
| Marathon Petroleum Corp | COM | $418K | 0.1% | 1,636 SH | |
| Marsh & McLennan Cos., Inc. | COM | $78K | 0.0% | 466 SH | |
| Martin Marietta Materials, Inc. | COM | $78K | 0.0% | 136 SH | |
| Marvell Technology Inc | COM | $1.2M | 0.2% | 3,906 SH | |
| Mastec Inc. | COM | $213K | 0.0% | 512 SH | |
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | $82K | 0.0% | 159 SH | |
| Matador Resources Co | COM | $448 | 0.0% | 9 SH | |
| Materials Select Sector SPDR | SBI MATERIALS | $212K | 0.0% | 4,161 SH | |
| Materion Corp | COM | $21K | 0.0% | 72 SH | |
| Matson Inc | COM | $54K | 0.0% | 279 SH | |
| McDonald`s Corp | COM | $10K | 0.0% | 37 SH | |
| Mckesson Corporation | COM | $84K | 0.0% | 111 SH | |
| Medpace Holdings Inc | COM | $530 | 0.0% | 1 SH | |
| Merchants Bancorp | COM | $94K | 0.0% | 1,878 SH | |
| Meta Platforms Inc - Ordinary Shares - Class A | CL A | $65K | 0.0% | 115 SH | |
| Metlife Inc | COM | $80K | 0.0% | 949 SH | |
| MGE Energy, Inc. | COM | $11K | 0.0% | 138 SH | |
| Microchip Technology, Inc. | COM | $678K | 0.1% | 7,433 SH | |
| Micron Technology Inc. | COM | $1.8M | 0.3% | 1,576 SH | |
| Microsoft Corporation | COM | $90K | 0.0% | 240 SH | |
| MKS Instruments, Inc. | COM | $309K | 0.1% | 695 SH | |
| Modine Manufacturing Co. | COM | $15K | 0.0% | 55 SH | |
| Monolithic Power System Inc | COM | $64K | 0.0% | 46 SH | |
| Monster Beverage Corp. | COM | $928K | 0.2% | 9,651 SH | |
| Morgan Stanley | COM NEW | $495K | 0.1% | 2,367 SH | |
| Movado Group, Inc. | COM | $57K | 0.0% | 1,459 SH | |
| MPLX LP - Unit | COM UNIT REP LTD | $11K | 0.0% | 195 SH | |
| Mueller Industries, Inc. | COM | $492 | 0.0% | 4 SH | |
| MYR Group Inc | COM | $92K | 0.0% | 184 SH | |
| Nasdaq Inc - Ordinary Shares - 144A | COM | $33K | 0.0% | 417 SH | |
| National Energy Services Reunited Corp | SHS | $21K | 0.0% | 714 SH | |
| Netscout Systems Inc | COM | $90K | 0.0% | 2,078 SH | |
| New Jersey Resources Corporation | COM | $11K | 0.0% | 199 SH | |
| New York Times Co. - Ordinary Shares - Class A | CL A | $420 | 0.0% | 6 SH | |
| NewMarket Corp. | COM | $791 | 0.0% | 1 SH | |
| Newmont Corp | COM | $34K | 0.0% | 368 SH | |
| Nordson Corp. | COM | $64K | 0.0% | 212 SH | |
| Northwest Pipe Co. | COM | $123K | 0.0% | 821 SH | |
| Nova Ltd | COM | $35K | 0.0% | 64 SH | |
| Nucor Corp. | COM | $665K | 0.1% | 2,985 SH | |
| nVent Electric plc | SHS | $158K | 0.0% | 934 SH | |
| NVIDIA Corp | COM | $174K | 0.0% | 868 SH | |
| NVR Inc. | COM | $20K | 0.0% | 3 SH | |
| NXP Semiconductors NV | COM | $644K | 0.1% | 2,293 SH | |
| Occidental Petroleum Corp. | COM | $33K | 0.0% | 670 SH | |
| Oge Energy Corp. | COM | $91K | 0.0% | 1,879 SH | |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | $274K | 0.1% | 6,160 SH | |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | $278K | 0.1% | 8,068 SH | |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $283K | 0.1% | 5,960 SH | |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | $554K | 0.1% | 9,500 SH | |
| Otter Tail Corporation | COM | $78K | 0.0% | 870 SH | |
| Outfront Media Inc | COM NEW | $19K | 0.0% | 566 SH | |
| Owens Corning | COM | $477 | 0.0% | 3 SH | |
| Paccar Inc. | COM | $817K | 0.1% | 6,798 SH | |
| Palo Alto Networks Inc | COM | $52K | 0.0% | 153 SH | |
| Par Pacific Holdings Inc | COM NEW | $69K | 0.0% | 1,227 SH | |
| Patrick Industries, Inc. | COM | $44K | 0.0% | 487 SH | |
| PDF Solutions Inc. | COM | $127K | 0.0% | 1,794 SH | |
| Pentair plc | SHS | $40K | 0.0% | 524 SH | |
| Penumbra Inc | COM | $316 | 0.0% | 1 SH | |
| Phillips 66 | COM | $467K | 0.1% | 2,765 SH | |
| Pilgrim`s Pride Corp. | COM | $281 | 0.0% | 10 SH | |
| PNC Financial Services Group Inc | COM | $235K | 0.0% | 953 SH | |
| Powell Industries, Inc. | COM | $82K | 0.0% | 288 SH | |
| Primoris Services Corp | COM | $45K | 0.0% | 453 SH | |
| Progyny Inc | COM | $56K | 0.0% | 1,935 SH | |
| Prologis Inc | COM | $490K | 0.1% | 3,620 SH | |
| Proto Labs Inc | COM | $19K | 0.0% | 232 SH | |
| Qualcomm, Inc. | COM | $31K | 0.0% | 167 SH | |
| Qualys Inc | COM | $59K | 0.0% | 432 SH | |
| Quanta Services, Inc. | COM | $663K | 0.1% | 921 SH | |
| Ralph Lauren Corp - Ordinary Shares - Class A | CL A | $40K | 0.0% | 100 SH | |
| Rambus Inc. | COM | $664 | 0.0% | 5 SH | |
| Remitly Global Inc | COM | $44K | 0.0% | 1,983 SH | |
| Republic Services, Inc. | COM | $156K | 0.0% | 734 SH | |
| REX American Resources Corp | COM | $66K | 0.0% | 1,469 SH | |
| Rocket Companies Inc - Ordinary Shares Class A | COM CL A | $16 | 0.0% | 1 SH | |
| Rockwell Automation Inc | COM | $39K | 0.0% | 79 SH | |
| Rogers Corp. | CL B | $58K | 0.0% | 353 SH | |
| Ross Stores, Inc. | COM | $1.4M | 0.3% | 6,643 SH | |
| Royalty Pharma plc - Ordinary Shares - Class A | SHS CL A | $249K | 0.0% | 4,439 SH | |
| RPC, Inc. | COM | $63K | 0.0% | 10,769 SH | |
| RPM International, Inc. | COM | $81K | 0.0% | 731 SH | |
| Rush Enterprises Inc - Ordinary Shares - Class A | CL A | $56K | 0.0% | 774 SH | |
| S&P Global Inc | COM | $11K | 0.0% | 27 SH | |
| Sanmina Corp | COM | $107K | 0.0% | 423 SH | |
| Schlumberger Ltd. | COM STK | $467K | 0.1% | 10,050 SH | |
| Seagate Technology Holdings Plc | ORD SHS | $1.3M | 0.2% | 1,393 SH | |
| SEI Investments Co. | COM | $526 | 0.0% | 6 SH | |
| Select Water Solutions Inc - Ordinary Shares - Class A | CL A COM | $19K | 0.0% | 968 SH | |
| Semtech Corp. | COM | $50K | 0.0% | 309 SH | |
| Sensata Technologies Holding Plc | SHS | $162K | 0.0% | 3,396 SH | |
| Sezzle Inc. | COM | $70K | 0.0% | 406 SH | |
| Sherwin-Williams Co. | COM | $75K | 0.0% | 219 SH | |
| Simpson Manufacturing Co., Inc. | COM | $419 | 0.0% | 2 SH | |
| Snap-on, Inc. | COM | $11K | 0.0% | 27 SH | |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | $675K | 0.1% | 1,292 SH | |
| SPDR S&P 500 | TR UNIT | $747 | 0.0% | 1 SH | |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | $275 | 0.0% | 3 SH | |
| State Street Corp. | COM | $774K | 0.1% | 4,561 SH | |
| Steel Dynamics Inc. | COM | $668K | 0.1% | 2,910 SH | |
| Sterling Infrastructure Inc | COM | $46K | 0.0% | 55 SH | |
| StoneX Group Inc | COM | $17K | 0.0% | 145 SH | |
| Sysco Corp. | COM | $100K | 0.0% | 1,199 SH | |
| Tapestry Inc | COM | $581K | 0.1% | 3,972 SH | |
| Targa Resources Corp | COM | $667K | 0.1% | 2,488 SH | |
| Target Corp | COM | $66K | 0.0% | 507 SH | |
| TD Synnex Corp | COM | $191K | 0.0% | 716 SH | |
| TechnipFMC plc | COM | $158K | 0.0% | 2,383 SH | |
| Technology Select Sector SPDR | TECHNOLOGY | $209K | 0.0% | 1,098 SH | |
| Tenet Healthcare Corp. | COM NEW | $374 | 0.0% | 2 SH | |
| Teradata Corp | COM | $55K | 0.0% | 1,590 SH | |
| Teradyne, Inc. | COM | $967K | 0.2% | 1,998 SH | |
| Texas Instruments Inc. | COM | $938K | 0.2% | 3,147 SH | |
| TG Therapeutics Inc | COM | $74K | 0.0% | 1,344 SH | |
| Timken Co. | COM | $185K | 0.0% | 1,276 SH | |
| TJX Companies, Inc. | COM | $53K | 0.0% | 353 SH | |
| Toll Brothers Inc. | COM | $494 | 0.0% | 3 SH | |
| TopBuild Corp | COM | $355 | 0.0% | 1 SH | |
| Tower Semiconductor Ltd. | SHS NEW | $34K | 0.0% | 129 SH | |
| Travelers Companies Inc. | COM | $12K | 0.0% | 36 SH | |
| TSS INC DEL COM | COM | $33K | 0.0% | 2,698 SH | |
| TTM Technologies Inc | COM | $94K | 0.0% | 504 SH | |
| UFP Industries Inc | COM | $47K | 0.0% | 519 SH | |
| Union Pacific Corp. | COM | $409K | 0.1% | 1,504 SH | |
| United Fire Group Inc | COM | $63K | 0.0% | 1,196 SH | |
| United Natural Foods Inc. | COM | $16K | 0.0% | 342 SH | |
| United Therapeutics Corp | COM | $235K | 0.0% | 434 SH | |
| Utilities Select Sector SPDR | SBI INT-UTILS | $223K | 0.0% | 4,908 SH | |
| V2X Inc | COM | $16K | 0.0% | 212 SH | |
| Valero Energy Corp. | COM | $930K | 0.2% | 3,572 SH | |
| Valley National Bancorp | COM | $95K | 0.0% | 6,510 SH | |
| Vanguard Communication Services ETF | COMM SRVC ETF | $204K | 0.0% | 1,107 SH | |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $149K | 0.0% | 1,777 SH | |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | $143K | 0.0% | 924 SH | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $146K | 0.0% | 2,454 SH | |
| Vanguard Growth ETF | GROWTH ETF | $761K | 0.1% | 8,837 SH | |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $5K | 0.0% | 56 SH | |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | $218K | 0.0% | 2,265 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $758K | 0.1% | 1,103 SH | |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $3K | 0.0% | 56 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $656K | 0.1% | 1,773 SH | |
| Verizon Communications Inc | COM | $186K | 0.0% | 4,401 SH | |
| Vertiv Holdings Co - Ordinary Shares - Class A | COM CL A | $638K | 0.1% | 1,905 SH | |
| Viatris Inc | COM | $531K | 0.1% | 33,430 SH | |
| Viavi Solutions Inc | COM | $86K | 0.0% | 1,808 SH | |
| Vicor Corp. | COM | $54K | 0.0% | 143 SH | |
| Vishay Intertechnology, Inc. | COM | $16K | 0.0% | 303 SH | |
| Vita Coco Company Inc (The) | COM | $35K | 0.0% | 523 SH | |
| W.W. Grainger Inc. | COM | $67K | 0.0% | 49 SH | |
| Walmart Inc | COM | $94K | 0.0% | 833 SH | |
| Warrior Met Coal Inc | COM | $13K | 0.0% | 163 SH | |
| Waste Connections Inc | COM | $82K | 0.0% | 493 SH | |
| Waste Management, Inc. | COM | $81K | 0.0% | 363 SH | |
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | CL A | $391 | 0.0% | 1 SH | |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | $326 | 0.0% | 4 SH | |
| West Pharmaceutical Services, Inc. | COM | $65K | 0.0% | 182 SH | |
| Western Digital Corp. | COM | $1.9M | 0.4% | 3,052 SH | |
| Westinghouse Air Brake Technologies Corp | COM | $605K | 0.1% | 2,245 SH | |
| Wingstop Inc | COM | $347 | 0.0% | 2 SH | |
| Xylem Inc | COM | $82K | 0.0% | 690 SH | |
| YETI Holdings Inc | COM | $44K | 0.0% | 888 SH | |
| Yum Brands Inc. | COM | $39K | 0.0% | 244 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 4, 2026 | Q2 2026 | 13F-HR | 0001534358-26-000005 | $546.2M | View |