WINNOW WEALTH LLC Quant / Systematic

CIK: 0002079687 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 21, 2025

Total Value ($000): $100,773 (100.0% shares, 0.0% debt)

Holdings (626)

DOCT FT Vest U.S. Equity Deep Buffer ETF - October 6.0%
Value ($000) $6,037 Shares 153,503 Est. Cost $39.33 Unrealized —
DJUL FT Vest U.S. Equity Deep Buffer ETF - July 6.0%
Value ($000) $6,035 Shares 143,916 Est. Cost $41.93 Unrealized —
DNOV FT Vest U.S. Equity Deep Buffer ETF - November 6.0%
Value ($000) $6,021 Shares 140,621 Est. Cost $42.82 Unrealized —
DAUG FT Vest U.S. Equity Deep Buffer ETF - August 5.9%
Value ($000) $5,961 Shares 150,399 Est. Cost $39.64 Unrealized —
SFLR Innovator Equity Managed Floor ETF 5.9%
Value ($000) $5,944 Shares 182,087 Est. Cost $32.64 Unrealized —
XOM Exxon Mobil Corporation Common Stock 2.6%
Value ($000) $2,670 Shares 24,822 Est. Cost $112.36 Unrealized 0.0%
ICSH iShares Ultra Short Duration Bond Active ETF 1.8%
Value ($000) $1,776 Shares 35,255 Est. Cost $50.37 Unrealized —
XYLD Global X Funds Global X S&P 500 Covered Call ETF 1.7%
Value ($000) $1,664 Shares 39,754 Est. Cost $41.85 Unrealized —
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 1.6%
Value ($000) $1,597 Shares 10,447 Est. Cost $152.85 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 1.4%
Value ($000) $1,446 Shares 25,176 Est. Cost $57.42 Unrealized —
QYLD Global X NASDAQ 100 Covered Call ETF 1.4%
Value ($000) $1,445 Shares 79,353 Est. Cost $18.21 Unrealized —
RYLD Global X Russell 2000 Covered Call ETF 1.4%
Value ($000) $1,417 Shares 86,735 Est. Cost $16.33 Unrealized —
JNJ Johnson & Johnson Common Stock 1.3%
Value ($000) $1,291 Shares 9,154 Est. Cost $149.59 Unrealized 0.0%
YYY Amplify High Income ETF 1.2%
Value ($000) $1,181 Shares 102,535 Est. Cost $11.52 Unrealized —
FOXA Fox Corporation - Class A Common Stock 1.0%
Value ($000) $1,034 Shares 21,499 Est. Cost $44.61 Unrealized 0.0%
GILD Gilead Sciences, Inc. - Common Stock 1.0%
Value ($000) $1,015 Shares 11,215 Est. Cost $87.00 Unrealized 0.0%
CSCO Cisco Systems, Inc. - Common Stock 1.0%
Value ($000) $1,001 Shares 17,139 Est. Cost $55.37 Unrealized 0.0%
CME CME Group Inc. - Class A Common Stock 1.0%
Value ($000) $980 Shares 4,438 Est. Cost $219.66 Unrealized 0.0%
AVGO Broadcom Inc. - Common Stock 0.9%
Value ($000) $956 Shares 4,301 Est. Cost $182.87 Unrealized 0.0%
SNA Snap-On Incorporated Common Stock 0.9%
Value ($000) $955 Shares 3,049 Est. Cost $327.46 Unrealized 0.0%
CF CF Industries Holdings, Inc. Common Stock 0.9%
Value ($000) $937 Shares 11,208 Est. Cost $84.24 Unrealized 0.0%
MO Altria Group, Inc. 0.9%
Value ($000) $927 Shares 17,933 Est. Cost $48.82 Unrealized 0.0%
CL Colgate-Palmolive Company Common Stock 0.9%
Value ($000) $921 Shares 10,353 Est. Cost $93.07 Unrealized 0.0%
DGX Quest Diagnostics Incorporated Common Stock 0.9%
Value ($000) $919 Shares 6,317 Est. Cost $152.61 Unrealized 0.0%
MRK Merck & Company, Inc. Common Stock (new) 0.9%
Value ($000) $912 Shares 9,392 Est. Cost $98.70 Unrealized 0.0%
CBOE Cboe Global Markets, Inc. Common Stock 0.9%
Value ($000) $911 Shares 4,887 Est. Cost $204.35 Unrealized 0.0%
COP ConocoPhillips Common Stock 0.9%
Value ($000) $899 Shares 9,282 Est. Cost $102.31 Unrealized 0.0%
LMT Lockheed Martin Corporation Common Stock 0.9%
Value ($000) $896 Shares 2,096 Est. Cost $527.20 Unrealized 0.0%
VZ Verizon Communications Inc. Common Stock 0.9%
Value ($000) $884 Shares 22,306 Est. Cost $39.40 Unrealized 0.0%
KMB Kimberly-Clark Corporation - Common Stock 0.9%
Value ($000) $878 Shares 6,920 Est. Cost $130.11 Unrealized 0.0%
HSY The Hershey Company Common Stock 0.9%
Value ($000) $876 Shares 5,394 Est. Cost $172.88 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. - Common Stock 0.9%
Value ($000) $874 Shares 7,960 Est. Cost $109.05 Unrealized 0.0%
EOG EOG Resources, Inc. Common Stock 0.9%
Value ($000) $873 Shares 7,343 Est. Cost $123.33 Unrealized 0.0%
GIS General Mills, Inc. Common Stock 0.9%
Value ($000) $866 Shares 13,788 Est. Cost $64.08 Unrealized 0.0%
VLO Valero Energy Corporation Common Stock 0.9%
Value ($000) $859 Shares 7,224 Est. Cost $129.14 Unrealized 0.0%
VICI VICI Properties Inc. Common Stock 0.8%
Value ($000) $836 Shares 28,838 Est. Cost $29.50 Unrealized 0.0%
APP Applovin Corporation - Class A Common Stock 0.8%
Value ($000) $832 Shares 2,745 Est. Cost $252.97 Unrealized 0.0%
PEP PepsiCo, Inc. - Common Stock 0.8%
Value ($000) $831 Shares 5,685 Est. Cost $156.55 Unrealized 0.0%
MDLZ Mondelez International, Inc. - Class A Common Stock 0.8%
Value ($000) $828 Shares 14,085 Est. Cost $63.61 Unrealized 0.0%
WSM Williams-Sonoma, Inc. Common Stock (DE) 0.8%
Value ($000) $824 Shares 4,626 Est. Cost $156.19 Unrealized 0.0%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.8%
Value ($000) $814 Shares 20,056 Est. Cost $40.59 Unrealized —
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value ($000) $810 Shares 21,816 Est. Cost $39.99 Unrealized 0.0%
GOOGL Alphabet Inc. - Class A Common Stock 0.8%
Value ($000) $772 Shares 4,254 Est. Cost $174.14 Unrealized 0.0%
DKS Dick's Sporting Goods Inc Common Stock 0.7%
Value ($000) $747 Shares 3,442 Est. Cost $204.10 Unrealized 0.0%
JBL Jabil Inc. Common Stock 0.7%
Value ($000) $726 Shares 5,223 Est. Cost $130.90 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.7%
Value ($000) $707 Shares 5,361 Est. Cost $123.68 Unrealized 0.0%
MSFT Microsoft Corporation - Common Stock 0.7%
Value ($000) $699 Shares 1,861 Est. Cost $422.35 Unrealized 0.0%
MCK McKesson Corporation Common Stock 0.7%
Value ($000) $676 Shares 1,385 Est. Cost $557.26 Unrealized 0.0%
SPYD SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF 0.7%
Value ($000) $675 Shares 15,650 Est. Cost $43.12 Unrealized —
LAD Lithia Motors, Inc. Common Stock 0.7%
Value ($000) $671 Shares 2,068 Est. Cost $352.27 Unrealized 0.0%
AN AutoNation, Inc. Common Stock 0.7%
Value ($000) $666 Shares 4,100 Est. Cost $168.90 Unrealized 0.0%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.7%
Value ($000) $664 Shares 15,622 Est. Cost $42.49 Unrealized —
— Skechers U.S.A., Inc. Common Stock 0.7%
Value ($000) $660 Shares 9,986 Est. Cost $66.11 Unrealized —
ZM Zoom Communications, Inc. - Class A Common Stock 0.7%
Value ($000) $656 Shares 8,209 Est. Cost $78.62 Unrealized 0.0%
FLEX Flex Ltd. - Ordinary Shares 0.6%
Value ($000) $651 Shares 17,117 Est. Cost $37.01 Unrealized 0.0%
PODD Insulet Corporation - Common Stock 0.6%
Value ($000) $644 Shares 2,645 Est. Cost $251.84 Unrealized 0.0%
AVT Avnet, Inc. - Common Stock 0.6%
Value ($000) $640 Shares 12,394 Est. Cost $52.56 Unrealized 0.0%
CHTR Charter Communications, Inc. - Class A Common Stock 0.6%
Value ($000) $624 Shares 2,008 Est. Cost $361.54 Unrealized 0.0%
PANW Palo Alto Networks, Inc. - Common Stock 0.6%
Value ($000) $616 Shares 3,557 Est. Cost $188.91 Unrealized 0.0%
OPCH Option Care Health, Inc. - Common Stock 0.6%
Value ($000) $616 Shares 26,711 Est. Cost $25.27 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. - Common Stock 0.6%
Value ($000) $614 Shares 6,515 Est. Cost $99.66 Unrealized 0.0%
LNTH Lantheus Holdings, Inc. - Common Stock 0.6%
Value ($000) $602 Shares 6,900 Est. Cost $97.41 Unrealized 0.0%
INCY Incyte Corporation - Common Stock 0.6%
Value ($000) $598 Shares 8,823 Est. Cost $71.25 Unrealized 0.0%
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6%
Value ($000) $597 Shares 40,729 Est. Cost $14.66 Unrealized —
MPWR Monolithic Power Systems, Inc. - Common Stock 0.6%
Value ($000) $588 Shares 1,192 Est. Cost $716.72 Unrealized 0.0%
DHI D.R. Horton, Inc. Common Stock 0.6%
Value ($000) $572 Shares 4,269 Est. Cost $164.94 Unrealized 0.0%
TOL Toll Brothers, Inc. Common Stock 0.5%
Value ($000) $532 Shares 4,398 Est. Cost $148.49 Unrealized 0.0%
QSPT FT Vest Nasdaq-100 Buffer ETF - September 0.4%
Value ($000) $434 Shares 15,757 Est. Cost $27.57 Unrealized —
QJUN FT Vest Nasdaq-100 Buffer ETF - June 0.4%
Value ($000) $426 Shares 15,253 Est. Cost $27.95 Unrealized —
QMAR FT Vest Nasdaq-100 Buffer ETF - March 0.4%
Value ($000) $424 Shares 14,289 Est. Cost $29.67 Unrealized —
QDEC FT Vest Nasdaq-100 Buffer ETF - December 0.4%
Value ($000) $418 Shares 15,227 Est. Cost $27.46 Unrealized —
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 0.4%
Value ($000) $410 Shares 15,899 Est. Cost $25.76 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value ($000) $402 Shares 5,190 Est. Cost $77.41 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.4%
Value ($000) $392 Shares 7,753 Est. Cost $50.61 Unrealized —
YSEP FT Vest International Equity Buffer ETF - September 0.4%
Value ($000) $382 Shares 17,632 Est. Cost $21.64 Unrealized —
YMAR FT Vest International Equity Moderate Buffer ETF - March 0.4%
Value ($000) $378 Shares 16,651 Est. Cost $22.73 Unrealized —
YJUN FT Vest International Equity Moderate Buffer ETF - June 0.4%
Value ($000) $374 Shares 17,386 Est. Cost $21.54 Unrealized —
YDEC FT Vest International Equity Moderate Buffer ETF - December 0.4%
Value ($000) $365 Shares 16,220 Est. Cost $22.51 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $360 Shares 3,611 Est. Cost $99.56 Unrealized —
IDV iShares International Select Dividend ETF 0.3%
Value ($000) $316 Shares 11,569 Est. Cost $27.29 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $298 Shares 2,385 Est. Cost $125.10 Unrealized —
ORCL Oracle Corporation Common Stock 0.3%
Value ($000) $294 Shares 1,764 Est. Cost $175.85 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury ETF 0.3%
Value ($000) $290 Shares 5,028 Est. Cost $57.75 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $289 Shares 721 Est. Cost $401.20 Unrealized —
SPY SPDR S&P 500 0.3%
Value ($000) $272 Shares 464 Est. Cost $585.80 Unrealized —
KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.3%
Value ($000) $268 Shares 8,237 Est. Cost $32.55 Unrealized —
KJUL Innovator U.S. Small Cap Power Buffer ETF - July 0.3%
Value ($000) $264 Shares 9,003 Est. Cost $29.29 Unrealized —
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3%
Value ($000) $263 Shares 7,075 Est. Cost $37.13 Unrealized —
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3%
Value ($000) $262 Shares 8,612 Est. Cost $30.42 Unrealized —
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3%
Value ($000) $256 Shares 9,903 Est. Cost $25.84 Unrealized —
EAPR Innovator Emerging Markets Power Buffer ETF April 0.2%
Value ($000) $249 Shares 9,684 Est. Cost $25.76 Unrealized —
EJUL Innovator Emerging Markets Power Buffer ETF July 0.2%
Value ($000) $246 Shares 10,009 Est. Cost $24.57 Unrealized —
EJAN Innovator Emerging Markets Power Buffer ETF January 0.2%
Value ($000) $244 Shares 8,336 Est. Cost $29.27 Unrealized —
PFG Principal Financial Group Inc - Common Stock 0.2%
Value ($000) $199 Shares 2,577 Est. Cost $80.65 Unrealized 0.0%
VUG Vanguard Growth ETF 0.2%
Value ($000) $189 Shares 461 Est. Cost $409.22 Unrealized —
NVDA NVIDIA Corporation - Common Stock 0.2%
Value ($000) $163 Shares 1,216 Est. Cost $137.79 Unrealized 0.0%
VTV Vanguard Value ETF 0.2%
Value ($000) $152 Shares 898 Est. Cost $169.07 Unrealized —
WMT Walmart Inc. Common Stock 0.1%
Value ($000) $150 Shares 1,662 Est. Cost $85.80 Unrealized 0.0%
OACP Unified Series Trust OneAscent Core Plus Bond ETF 0.1%
Value ($000) $148 Shares 6,598 Est. Cost $22.48 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $147 Shares 796 Est. Cost $185.08 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $141 Shares 1,862 Est. Cost $75.61 Unrealized —
ODFL Old Dominion Freight Line, Inc. - Common Stock 0.1%
Value ($000) $135 Shares 764 Est. Cost $202.10 Unrealized 0.0%
TSLA Tesla, Inc. - Common Stock 0.1%
Value ($000) $128 Shares 321 Est. Cost $321.74 Unrealized 0.0%
— Timothy Plan High Dividend Stock Enhanced ETF 0.1%
Value ($000) $122 Shares 4,936 Est. Cost $24.80 Unrealized —
— Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.1%
Value ($000) $122 Shares 4,765 Est. Cost $25.56 Unrealized —
DMAR FT Vest U.S. Equity Deep Buffer ETF - March 0.1%
Value ($000) $119 Shares 3,125 Est. Cost $38.16 Unrealized —
DMAY FT Vest U.S. Equity Deep Buffer ETF - May 0.1%
Value ($000) $119 Shares 2,916 Est. Cost $40.72 Unrealized —
AAON AAON, Inc. - Common Stock 0.1%
Value ($000) $117 Shares 998 Est. Cost $121.98 Unrealized 0.0%
DJAN FT Vest U.S. Equity Deep Buffer ETF - January 0.1%
Value ($000) $114 Shares 2,905 Est. Cost $39.07 Unrealized —
AAPL Apple Inc. - Common Stock 0.1%
Value ($000) $111 Shares 445 Est. Cost $234.51 Unrealized 0.0%
CPRT Copart, Inc. - Common Stock 0.1%
Value ($000) $110 Shares 1,925 Est. Cost $56.95 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $103 Shares 357 Est. Cost $289.39 Unrealized —
COST Costco Wholesale Corporation - Common Stock 0.1%
Value ($000) $85 Shares 94 Est. Cost $922.64 Unrealized 0.0%
NVO Novo Nordisk A/S Common Stock 0.1%
Value ($000) $85 Shares 988 Est. Cost $86.02 Unrealized —
D Dominion Energy, Inc. Common Stock 0.1%
Value ($000) $85 Shares 1,574 Est. Cost $54.04 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $78 Shares 1,625 Est. Cost $47.79 Unrealized —
AMZN Amazon.com, Inc. - Common Stock 0.1%
Value ($000) $74 Shares 341 Est. Cost $204.58 Unrealized 0.0%
LHX L3Harris Technologies, Inc. Common Stock 0.1%
Value ($000) $69 Shares 329 Est. Cost $234.55 Unrealized 0.0%
META Meta Platforms, Inc. - Class A Common Stock 0.1%
Value ($000) $69 Shares 119 Est. Cost $584.74 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $68 Shares 587 Est. Cost $115.04 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $67 Shares 378 Est. Cost $177.82 Unrealized —
ROST Ross Stores, Inc. - Common Stock 0.1%
Value ($000) $66 Shares 435 Est. Cost $145.12 Unrealized 0.0%
APH Amphenol Corporation Common Stock 0.1%
Value ($000) $65 Shares 938 Est. Cost $69.34 Unrealized 0.0%
ROP Roper Technologies, Inc. - Common Stock 0.1%
Value ($000) $61 Shares 118 Est. Cost $544.39 Unrealized 0.0%
RLI RLI Corp. Common Stock (DE) 0.1%
Value ($000) $61 Shares 372 Est. Cost $78.47 Unrealized 0.0%
UFPI UFP Industries, Inc. - Common Stock 0.1%
Value ($000) $61 Shares 540 Est. Cost $128.88 Unrealized 0.0%
PFE Pfizer, Inc. Common Stock 0.1%
Value ($000) $59 Shares 2,220 Est. Cost $25.12 Unrealized 0.0%
ABBV AbbVie Inc. Common Stock 0.1%
Value ($000) $55 Shares 311 Est. Cost $177.41 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $53 Shares 91 Est. Cost $586.05 Unrealized —
CHD Church & Dwight Company, Inc. Common Stock 0.1%
Value ($000) $53 Shares 507 Est. Cost $104.03 Unrealized 0.0%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.1%
Value ($000) $52 Shares 1,307 Est. Cost $40.11 Unrealized —
BCPC Balchem Corporation - Common Stock 0.1%
Value ($000) $52 Shares 321 Est. Cost $171.62 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $51 Shares 747 Est. Cost $68.82 Unrealized —
DSEP FT Vest U.S. Equity Deep Buffer ETF - September 0.0%
Value ($000) $50 Shares 1,235 Est. Cost $40.53 Unrealized —
PKG Packaging Corporation of America Common Stock 0.0%
Value ($000) $50 Shares 224 Est. Cost $224.51 Unrealized 0.0%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $50 Shares 1,868 Est. Cost $26.57 Unrealized —
ROL Rollins, Inc. Common Stock 0.0%
Value ($000) $49 Shares 1,066 Est. Cost $48.31 Unrealized 0.0%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $49 Shares 1,261 Est. Cost $38.99 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $48 Shares 202 Est. Cost $239.89 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $48 Shares 1,094 Est. Cost $44.01 Unrealized —
PM Philip Morris International Inc Common Stock 0.0%
Value ($000) $48 Shares 401 Est. Cost $120.59 Unrealized 0.0%
THC Tenet Healthcare Corporation Common Stock 0.0%
Value ($000) $47 Shares 376 Est. Cost $148.69 Unrealized 0.0%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $47 Shares 798 Est. Cost $58.93 Unrealized —
FDS FactSet Research Systems Inc. Common Stock 0.0%
Value ($000) $47 Shares 99 Est. Cost $468.98 Unrealized 0.0%
RMD ResMed Inc. Common Stock 0.0%
Value ($000) $46 Shares 200 Est. Cost $238.44 Unrealized 0.0%
PHM PulteGroup, Inc. Common Stock 0.0%
Value ($000) $44 Shares 410 Est. Cost $128.60 Unrealized 0.0%
IWS iShares Russell Mid-cap Value ETF 0.0%
Value ($000) $44 Shares 340 Est. Cost $129.16 Unrealized —
EXPO Exponent, Inc. - Common Stock 0.0%
Value ($000) $43 Shares 484 Est. Cost $98.95 Unrealized 0.0%
TXN Texas Instruments Incorporated - Common Stock 0.0%
Value ($000) $42 Shares 225 Est. Cost $193.15 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock 0.0%
Value ($000) $42 Shares 546 Est. Cost $76.85 Unrealized 0.0%
XLF SPDR Select Sector Fund - Financial 0.0%
Value ($000) $41 Shares 859 Est. Cost $48.30 Unrealized —
MNST Monster Beverage Corporation - Common Stock 0.0%
Value ($000) $41 Shares 772 Est. Cost $53.01 Unrealized 0.0%
VISN CommScope Holding Company, Inc. - Common Stock 0.0%
Value ($000) $39 Shares 7,560 Est. Cost $5.60 Unrealized 0.0%
OKE ONEOK, Inc. Common Stock 0.0%
Value ($000) $39 Shares 391 Est. Cost $96.84 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.0%
Value ($000) $39 Shares 89 Est. Cost $461.73 Unrealized 0.0%
AMGN Amgen Inc. - Common Stock 0.0%
Value ($000) $38 Shares 147 Est. Cost $286.05 Unrealized 0.0%
MU Micron Technology, Inc. - Common Stock 0.0%
Value ($000) $38 Shares 454 Est. Cost $101.25 Unrealized 0.0%
GOOG Alphabet Inc. - Class C Capital Stock 0.0%
Value ($000) $38 Shares 201 Est. Cost $175.67 Unrealized 0.0%
FCN FTI Consulting, Inc. Common Stock 0.0%
Value ($000) $34 Shares 178 Est. Cost $206.14 Unrealized 0.0%
UPS United Parcel Service, Inc. Common Stock 0.0%
Value ($000) $34 Shares 269 Est. Cost $122.34 Unrealized 0.0%
MKSI MKS Inc. - Common Stock 0.0%
Value ($000) $32 Shares 308 Est. Cost $106.91 Unrealized 0.0%
FSEP FT Vest U.S. Equity Buffer ETF - September 0.0%
Value ($000) $31 Shares 672 Est. Cost $45.55 Unrealized —
FJUL FT Vest U.S. Equity Buffer ETF - July 0.0%
Value ($000) $31 Shares 626 Est. Cost $48.77 Unrealized —
FOCT FT Vest U.S. Equity Buffer ETF - October 0.0%
Value ($000) $30 Shares 717 Est. Cost $42.50 Unrealized —
FNOV FT Vest U.S. Equity Buffer ETF - November 0.0%
Value ($000) $30 Shares 639 Est. Cost $47.63 Unrealized —
PSX Phillips 66 Common Stock 0.0%
Value ($000) $29 Shares 255 Est. Cost $122.03 Unrealized 0.0%
CTRA Coterra Energy Inc. Common Stock 0.0%
Value ($000) $29 Shares 1,138 Est. Cost $23.92 Unrealized 0.0%
HOLX Hologic, Inc. - Common Stock 0.0%
Value ($000) $28 Shares 396 Est. Cost $78.12 Unrealized 0.0%
ECL Ecolab Inc. Common Stock 0.0%
Value ($000) $28 Shares 120 Est. Cost $245.53 Unrealized 0.0%
DECK Deckers Outdoor Corporation Common Stock 0.0%
Value ($000) $27 Shares 134 Est. Cost $180.78 Unrealized 0.0%
ON ON Semiconductor Corporation - Common Stock 0.0%
Value ($000) $27 Shares 426 Est. Cost $68.91 Unrealized 0.0%
BALL Ball Corporation Common Stock 0.0%
Value ($000) $26 Shares 475 Est. Cost $60.20 Unrealized 0.0%
PPG PPG Industries, Inc. Common Stock 0.0%
Value ($000) $25 Shares 212 Est. Cost $121.53 Unrealized 0.0%
ARW Arrow Electronics, Inc. Common Stock 0.0%
Value ($000) $25 Shares 224 Est. Cost $123.44 Unrealized 0.0%
NKE Nike, Inc. Common Stock 0.0%
Value ($000) $24 Shares 317 Est. Cost $76.48 Unrealized 0.0%
HRL Hormel Foods Corporation Common Stock 0.0%
Value ($000) $22 Shares 714 Est. Cost $30.03 Unrealized 0.0%
MCHP Microchip Technology Incorporated - Common Stock 0.0%
Value ($000) $22 Shares 380 Est. Cost $66.35 Unrealized 0.0%
AMT American Tower Corporation (REIT) Common Stock 0.0%
Value ($000) $21 Shares 118 Est. Cost $198.35 Unrealized 0.0%
QRVO Qorvo, Inc. - Common Stock 0.0%
Value ($000) $21 Shares 305 Est. Cost $80.06 Unrealized 0.0%
PSTG Pure Storage, Inc. Class A Common Stock 0.0%
Value ($000) $19 Shares 316 Est. Cost $55.69 Unrealized 0.0%
NEU NewMarket Corp Common Stock 0.0%
Value ($000) $18 Shares 35 Est. Cost $524.83 Unrealized 0.0%
DXC DXC Technology Company Common Stock 0.0%
Value ($000) $18 Shares 903 Est. Cost $21.09 Unrealized 0.0%
JJSF J & J Snack Foods Corp. - Common Stock 0.0%
Value ($000) $18 Shares 115 Est. Cost $162.01 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $15 Shares 68 Est. Cost $218.76 Unrealized —
JPM JP Morgan Chase & Co. Common Stock 0.0%
Value ($000) $14 Shares 60 Est. Cost $228.03 Unrealized 0.0%
OTEX Open Text Corporation - Common Shares 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.52 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $13 Shares 552 Est. Cost $31.77 Unrealized 0.0%
LLY Eli Lilly and Company Common Stock 0.0%
Value ($000) $12 Shares 17 Est. Cost $821.14 Unrealized 0.0%
F Ford Motor Company Common Stock 0.0%
Value ($000) $12 Shares 1,185 Est. Cost $9.87 Unrealized 0.0%
V Visa Inc. 0.0%
Value ($000) $11 Shares 34 Est. Cost $298.33 Unrealized 0.0%
MDT Medtronic plc. Ordinary Shares 0.0%
Value ($000) $10 Shares 125 Est. Cost $83.84 Unrealized 0.0%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.0%
Value ($000) $10 Shares 20 Est. Cost $552.89 Unrealized 0.0%
VGT Vanguard Information Tech ETF 0.0%
Value ($000) $10 Shares 17 Est. Cost $561.71 Unrealized —
MA Mastercard Incorporated Common Stock 0.0%
Value ($000) $9 Shares 18 Est. Cost $514.68 Unrealized 0.0%
HD Home Depot, Inc. (The) Common Stock 0.0%
Value ($000) $8 Shares 22 Est. Cost $397.26 Unrealized 0.0%
PG Procter & Gamble Company (The) Common Stock 0.0%
Value ($000) $8 Shares 49 Est. Cost $165.73 Unrealized 0.0%
NFLX Netflix, Inc. - Common Stock 0.0%
Value ($000) $8 Shares 9 Est. Cost $82.31 Unrealized 0.0%
BAMG Brookstone Growth Stock ETF 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.14 Unrealized —
BAMD Brookstone Dividend Stock ETF 0.0%
Value ($000) $7 Shares 210 Est. Cost $31.48 Unrealized —
OGS ONE Gas, Inc. Common Stock 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.98 Unrealized 0.0%
CRM Salesforce, Inc. Common Stock 0.0%
Value ($000) $7 Shares 20 Est. Cost $316.76 Unrealized 0.0%
BAMV Brookstone Value Stock ETF 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.50 Unrealized —
CVX Chevron Corporation Common Stock 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.50 Unrealized 0.0%
KO Coca-Cola Company (The) Common Stock 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.09 Unrealized 0.0%
WFC Wells Fargo & Company Common Stock 0.0%
Value ($000) $5 Shares 77 Est. Cost $66.67 Unrealized 0.0%
PBT Permian Basin Royalty Trust Common Stock 0.0%
Value ($000) $5 Shares 480 Est. Cost $11.05 Unrealized —
BAMB Brookstone Intermediate Bond ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $25.49 Unrealized —
BAMU Brookstone Ultra-Short Bond ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.06 Unrealized —
REI Ring Energy, Inc. Common Stock 0.0%
Value ($000) $5 Shares 3,365 Est. Cost $1.50 Unrealized 0.0%
MCD McDonald's Corporation Common Stock 0.0%
Value ($000) $4 Shares 16 Est. Cost $290.22 Unrealized 0.0%
NOW ServiceNow, Inc. Common Stock 0.0%
Value ($000) $4 Shares 5 Est. Cost $202.58 Unrealized 0.0%
ADBE Adobe Inc. - Common Stock 0.0%
Value ($000) $4 Shares 10 Est. Cost $495.13 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc Common Stock 0.0%
Value ($000) $4 Shares 8 Est. Cost $547.53 Unrealized 0.0%
DIS Walt Disney Company (The) Common Stock 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.52 Unrealized 0.0%
BKNG Booking Holdings Inc. - Common Stock 0.0%
Value ($000) $4 Shares 1 Est. Cost $4764.13 Unrealized 0.0%
IBM International Business Machines Corporation Common Stock 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.31 Unrealized 0.0%
GS Goldman Sachs Group, Inc. (The) Common Stock 0.0%
Value ($000) $4 Shares 7 Est. Cost $544.86 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.89 Unrealized 0.0%
ABT Abbott Laboratories Common Stock 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.33 Unrealized 0.0%
CAT Caterpillar, Inc. Common Stock 0.0%
Value ($000) $4 Shares 11 Est. Cost $381.74 Unrealized 0.0%
SCHM Schwab U.S. Mid Cap ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.56 Unrealized —
ISRG Intuitive Surgical, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 8 Est. Cost $520.85 Unrealized 0.0%
AXP American Express Company Common Stock 0.0%
Value ($000) $4 Shares 13 Est. Cost $283.58 Unrealized 0.0%
INTU Intuit Inc. - Common Stock 0.0%
Value ($000) $4 Shares 6 Est. Cost $634.69 Unrealized 0.0%
MS Morgan Stanley Common Stock 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.51 Unrealized 0.0%
QCOM QUALCOMM Incorporated - Common Stock 0.0%
Value ($000) $4 Shares 23 Est. Cost $159.52 Unrealized 0.0%
RTX RTX Corporation Common Stock 0.0%
Value ($000) $3 Shares 31 Est. Cost $118.27 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $386.78 Unrealized —
SPGI S&P Global Inc. Common Stock 0.0%
Value ($000) $3 Shares 7 Est. Cost $503.12 Unrealized 0.0%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.81 Unrealized —
GE GE Aerospace Common Stock 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.15 Unrealized 0.0%
LOW Lowe's Companies, Inc. Common Stock 0.0%
Value ($000) $3 Shares 14 Est. Cost $261.54 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.51 Unrealized 0.0%
BAMA Brookstone Active ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.37 Unrealized —
BAMO Brookstone Opportunities ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.11 Unrealized —
TMUS T-Mobile US, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 15 Est. Cost $223.42 Unrealized 0.0%
BLK BlackRock, Inc. Common Stock 0.0%
Value ($000) $3 Shares 4 Est. Cost $991.05 Unrealized 0.0%
HON Honeywell International Inc. - Common Stock 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.59 Unrealized 0.0%
DHR Danaher Corporation Common Stock 0.0%
Value ($000) $3 Shares 14 Est. Cost $243.95 Unrealized 0.0%
BAMY Brookstone Yield ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.35 Unrealized —
AMAT Applied Materials, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.18 Unrealized 0.0%
UNP Union Pacific Corporation Common Stock 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.22 Unrealized 0.0%
TJX TJX Companies, Inc. (The) Common Stock 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.72 Unrealized 0.0%
NEE NextEra Energy, Inc. Common Stock 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.03 Unrealized 0.0%
PGR Progressive Corporation (The) Common Stock 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.96 Unrealized 0.0%
C Citigroup, Inc. Common Stock 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.38 Unrealized 0.0%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.25 Unrealized 0.0%
FISV Fiserv, Inc. Common Stock 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.14 Unrealized 0.0%
DE Deere & Company Common Stock 0.0%
Value ($000) $3 Shares 7 Est. Cost $413.99 Unrealized 0.0%
BSX Boston Scientific Corporation Common Stock 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.03 Unrealized 0.0%
SYK Stryker Corporation Common Stock 0.0%
Value ($000) $3 Shares 8 Est. Cost $366.32 Unrealized 0.0%
SCHW Charles Schwab Corporation (The) Common Stock 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.82 Unrealized 0.0%
ADP Automatic Data Processing, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $287.90 Unrealized 0.0%
DAPR FT Vest U.S. Equity Deep Buffer ETF - April 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.09 Unrealized —
DFEB FT Vest U.S. Equity Deep Buffer ETF - February 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.21 Unrealized —
BMY Bristol-Myers Squibb Company Common Stock 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.58 Unrealized 0.0%
BX Blackstone Inc. Common Stock 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.78 Unrealized 0.0%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.18 Unrealized —
FCX Freeport-McMoRan, Inc. Common Stock 0.0%
Value ($000) $2 Shares 62 Est. Cost $44.04 Unrealized 0.0%
UBER Uber Technologies, Inc. Common Stock 0.0%
Value ($000) $2 Shares 39 Est. Cost $71.41 Unrealized 0.0%
ADI Analog Devices, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.79 Unrealized 0.0%
ANET Arista Networks, Inc. Common Stock 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.84 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. Common Stock 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.77 Unrealized 0.0%
BA Boeing Company (The) Common Stock 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.93 Unrealized 0.0%
SBUX Starbucks Corporation - Common Stock 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.94 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Incorporated - Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $463.53 Unrealized 0.0%
DRLL EA Series Trust Strive U.S. Energy ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.28 Unrealized —
LRCX Lam Research Corporation - Common Stock 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.98 Unrealized 0.0%
PYPL PayPal Holdings, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.88 Unrealized 0.0%
PAPR Innovator U.S. Equity Power Buffer ETF - April 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.72 Unrealized —
PMAR Innovator U.S. Equity Power Buffer ETF - March 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.20 Unrealized —
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.81 Unrealized —
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.26 Unrealized —
SPEM SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.73 Unrealized —
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.43 Unrealized —
APO Apollo Global Management, Inc. (New) Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.00 Unrealized 0.0%
GD General Dynamics Corporation Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.95 Unrealized 0.0%
SCCO Southern Copper Corporation Common Stock 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.10 Unrealized 0.0%
NEM Newmont Corporation 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.64 Unrealized 0.0%
ELV Elevance Health, Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $409.27 Unrealized 0.0%
CI The Cigna Group Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.40 Unrealized 0.0%
SO Southern Company (The) Common Stock 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.51 Unrealized 0.0%
KKR KKR & Co. Inc. Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.82 Unrealized 0.0%
WM Waste Management, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.11 Unrealized 0.0%
CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.27 Unrealized 0.0%
KLAC KLA Corporation - Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $669.07 Unrealized 0.0%
DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.79 Unrealized 0.0%
ICE Intercontinental Exchange Inc. Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.24 Unrealized 0.0%
INTC Intel Corporation - Common Stock 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.54 Unrealized 0.0%
PH Parker-Hannifin Corporation Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $655.15 Unrealized 0.0%
SHW Sherwin-Williams Company (The) Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $369.58 Unrealized 0.0%
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.89 Unrealized 0.0%
MAR Marriott International - Class A Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.56 Unrealized 0.0%
PNC PNC Financial Services Group, Inc. (The) Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.31 Unrealized 0.0%
ITW Illinois Tool Works Inc. Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.33 Unrealized 0.0%
ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 2 Est. Cost $80.63 Unrealized 0.0%
GM General Motors Company Common Stock 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.75 Unrealized 0.0%
ZTS Zoetis Inc. Class A Common Stock 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.35 Unrealized 0.0%
MCO Moody's Corporation Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $473.16 Unrealized 0.0%
EQIX Equinix, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 2 Est. Cost $897.54 Unrealized 0.0%
MRVL Marvell Technology, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.47 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $834.60 Unrealized 0.0%
MMM 3M Company Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.38 Unrealized 0.0%
EMR Emerson Electric Company Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $119.02 Unrealized 0.0%
NOC Northrop Grumman Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $492.97 Unrealized 0.0%
PLD Prologis, Inc. Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.17 Unrealized 0.0%
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $332.51 Unrealized 0.0%
USB U.S. Bancorp Common Stock 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.63 Unrealized 0.0%
COF Capital One Financial Corporation Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $170.68 Unrealized 0.0%
CSX CSX Corporation - Common Stock 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.68 Unrealized 0.0%
MSI Motorola Solutions, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $468.46 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.13 Unrealized 0.0%
FDX FedEx Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.73 Unrealized 0.0%
HCA HCA Healthcare, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $346.27 Unrealized 0.0%
MPC Marathon Petroleum Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.83 Unrealized 0.0%
AFL AFLAC Incorporated Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.42 Unrealized 0.0%
WMB Williams Companies, Inc. (The) Common Stock 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.72 Unrealized 0.0%
SNPS Synopsys, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $522.72 Unrealized 0.0%
BDX Becton, Dickinson and Company Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.20 Unrealized 0.0%
ADSK Autodesk, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.42 Unrealized 0.0%
APD Air Products and Chemicals, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.00 Unrealized 0.0%
CTAS Cintas Corporation - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.34 Unrealized 0.0%
AZO AutoZone, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $3166.27 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.70 Unrealized 0.0%
TGT Target Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.67 Unrealized 0.0%
BK The Bank of New York Mellon Corporation Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.52 Unrealized 0.0%
FTNT Fortinet, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.94 Unrealized 0.0%
TDG Transdigm Group Incorporated Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1229.53 Unrealized 0.0%
CVS CVS Health Corporation Common Stock 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.65 Unrealized 0.0%
AIG American International Group, Inc. New Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.28 Unrealized 0.0%
TRV The Travelers Companies, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.86 Unrealized 0.0%
TFC Truist Financial Corporation Common Stock 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.32 Unrealized 0.0%
MET MetLife, Inc. Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.65 Unrealized 0.0%
NSC Norfolk Southern Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.46 Unrealized 0.0%
LNG Cheniere Energy, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.03 Unrealized 0.0%
KMI Kinder Morgan, Inc. Common Stock 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.88 Unrealized 0.0%
ALL Allstate Corporation (The) Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.83 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.06 Unrealized 0.0%
AMP Ameriprise Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.39 Unrealized 0.0%
CEG Constellation Energy Corporation - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.76 Unrealized 0.0%
WDAY Workday, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.47 Unrealized 0.0%
ABNB Airbnb, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.70 Unrealized 0.0%
FIS Fidelity National Information Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.93 Unrealized 0.0%
CMI Cummins Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.44 Unrealized 0.0%
AEP American Electric Power Company, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.11 Unrealized 0.0%
EW Edwards Lifesciences Corporation Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.99 Unrealized 0.0%
HWM Howmet Aerospace Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.18 Unrealized 0.0%
TTD The Trade Desk, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.72 Unrealized 0.0%
PAYX Paychex, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.31 Unrealized 0.0%
URI United Rentals, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $804.87 Unrealized 0.0%
PRU Prudential Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.71 Unrealized 0.0%
XYZ Block, Inc. Class A Common Stock, 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.04 Unrealized 0.0%
GWW W.W. Grainger, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1116.02 Unrealized 0.0%
WELL Welltower Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.69 Unrealized 0.0%
DLR Digital Realty Trust, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.20 Unrealized 0.0%
— DISCOVER FINL SVCS COM DO NOT USE 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.20 Unrealized —
PEG Public Service Enterprise Group Incorporated Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.29 Unrealized 0.0%
MSCI MSCI Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $591.72 Unrealized 0.0%
DASH DoorDash, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.28 Unrealized 0.0%
SPG Simon Property Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.60 Unrealized 0.0%
RSG Republic Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.32 Unrealized 0.0%
PSA Public Storage Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.96 Unrealized 0.0%
EA Electronic Arts Inc. - Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.06 Unrealized 0.0%
PWR Quanta Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.23 Unrealized 0.0%
A Agilent Technologies, Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.90 Unrealized 0.0%
PCG Pacific Gas & Electric Co. Common Stock 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.16 Unrealized 0.0%
LULU lululemon athletica inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.48 Unrealized 0.0%
DDOG Datadog, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.35 Unrealized 0.0%
OTIS Otis Worldwide Corporation Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.31 Unrealized 0.0%
SYY Sysco Corporation Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.94 Unrealized 0.0%
DD DuPont de Nemours, Inc. Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.84 Unrealized 0.0%
CARR Carrier Global Corporation Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.39 Unrealized 0.0%
VRSK Verisk Analytics, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.10 Unrealized 0.0%
COIN Coinbase Global, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.86 Unrealized 0.0%
AME AMETEK, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.74 Unrealized 0.0%
EXC Exelon Corporation - Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.26 Unrealized 0.0%
CTVA Corteva, Inc. Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.42 Unrealized 0.0%
FAST Fastenal Company - Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.15 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.93 Unrealized 0.0%
SNOW Snowflake Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.81 Unrealized 0.0%
BKR Baker Hughes Company - Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.41 Unrealized 0.0%
TRGP Targa Resources, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.16 Unrealized 0.0%
STT State Street Corporation Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.24 Unrealized 0.0%
GLW Corning Incorporated Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.35 Unrealized 0.0%
EBAY eBay Inc. - Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.40 Unrealized 0.0%
DAL Delta Air Lines, Inc. Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.33 Unrealized 0.0%
STZ Constellation Brands, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.32 Unrealized 0.0%
KR Kroger Company (The) Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.34 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.27 Unrealized 0.0%
CCI Crown Castle Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.11 Unrealized 0.0%
COR Cencora, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.11 Unrealized 0.0%
IT Gartner, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.55 Unrealized 0.0%
ROK Rockwell Automation, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.08 Unrealized 0.0%
XEL Xcel Energy Inc. - Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.42 Unrealized 0.0%
IQV IQVIA Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.89 Unrealized 0.0%
HUM Humana Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.59 Unrealized 0.0%
GDDY GoDaddy Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.74 Unrealized 0.0%
PCAR PACCAR Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.86 Unrealized 0.0%
CNC Centene Corporation Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.36 Unrealized 0.0%
GPN Global Payments Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.88 Unrealized 0.0%
HIG The Hartford Insurance Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.69 Unrealized 0.0%
HPQ HP Inc. Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.20 Unrealized 0.0%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.63 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.50 Unrealized 0.0%
LEN Lennar Corporation Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.73 Unrealized 0.0%
VMC Vulcan Materials Company (Holding Company) Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.73 Unrealized 0.0%
KDP Keurig Dr Pepper Inc. - Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.57 Unrealized 0.0%
VEEV Veeva Systems Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.92 Unrealized 0.0%
DOW Dow Inc. Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.94 Unrealized 0.0%
O Realty Income Corporation Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.51 Unrealized 0.0%
MLM Martin Marietta Materials, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.61 Unrealized 0.0%
CAH Cardinal Health, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.81 Unrealized 0.0%
HUBS HubSpot, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $642.90 Unrealized 0.0%
SYF Synchrony Financial Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.06 Unrealized 0.0%
CSGP CoStar Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.52 Unrealized 0.0%
DELL Dell Technologies Inc. Class C Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.15 Unrealized 0.0%
— HESS CORP COM DO NOT USE 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.80 Unrealized —
SRE DBA Sempra Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.33 Unrealized 0.0%
EFX Equifax, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.60 Unrealized 0.0%
IR Ingersoll Rand Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.45 Unrealized 0.0%
DXCM DexCom, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.04 Unrealized 0.0%
ETR Entergy Corporation Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.96 Unrealized 0.0%
TSCO Tractor Supply Company - Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.43 Unrealized 0.0%
— ANSYS INC COM DO NOT USE 0.0%
Value ($000) $1 Shares 2 Est. Cost $266.00 Unrealized —
FANG Diamondback Energy, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.91 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized 0.0%
FITB Fifth Third Bancorp - Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.92 Unrealized 0.0%
WBD Warner Bros. Discovery, Inc. - Series A Common Stock 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.29 Unrealized 0.0%
ADM Archer-Daniels-Midland Company Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.78 Unrealized 0.0%
EXPE Expedia Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.93 Unrealized 0.0%
OXY Occidental Petroleum Corporation Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.25 Unrealized 0.0%
EIX Edison International Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.92 Unrealized 0.0%
MTB M&T Bank Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.14 Unrealized 0.0%
MTD Mettler-Toledo International, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $1304.80 Unrealized 0.0%
FTV Fortive Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.10 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $262.99 Unrealized 0.0%
BRO Brown & Brown, Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.04 Unrealized 0.0%
NET Cloudflare, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.70 Unrealized 0.0%
ED Consolidated Edison, Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.78 Unrealized 0.0%
DOV Dover Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $193.06 Unrealized 0.0%
NUE Nucor Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.88 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $295.72 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $219.85 Unrealized 0.0%
MKL Markel Group Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $1659.34 Unrealized 0.0%
WEC WEC Energy Group, Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.36 Unrealized 0.0%
KEYS Keysight Technologies Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.18 Unrealized 0.0%
CPAY Corpay, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.49 Unrealized 0.0%
RJF Raymond James Financial, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.59 Unrealized 0.0%
AVB AvalonBay Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.25 Unrealized 0.0%
— Kellanova Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.18 Unrealized 0.0%
NDAQ Nasdaq, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.22 Unrealized 0.0%
NVR NVR, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
VLTO Veralto Corp Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.96 Unrealized 0.0%
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.79 Unrealized 0.0%
HAL Halliburton Company Common Stock 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.28 Unrealized 0.0%
KHC The Kraft Heinz Company - Common Stock 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.66 Unrealized 0.0%
PPL PPL Corporation Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.71 Unrealized 0.0%
RBLX Roblox Corporation Class A Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.32 Unrealized 0.0%
CDW CDW Corporation - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.95 Unrealized 0.0%
HBAN Huntington Bancshares Incorporated - Common Stock 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.70 Unrealized 0.0%
DRI Darden Restaurants, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.62 Unrealized 0.0%
DTE DTE Energy Company Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.43 Unrealized 0.0%
YUMC Yum China Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.42 Unrealized 0.0%
FE FirstEnergy Corp. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.95 Unrealized 0.0%
CINF Cincinnati Financial Corporation - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.02 Unrealized 0.0%
AWK American Water Works Company, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.37 Unrealized 0.0%
ULTA Ulta Beauty, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized 0.0%
LYV Live Nation Entertainment, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.90 Unrealized 0.0%
BIIB Biogen Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.67 Unrealized 0.0%
ZBH Zimmer Biomet Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.02 Unrealized 0.0%
VRSN VeriSign, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.70 Unrealized 0.0%
WAT Waters Corporation Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $365.79 Unrealized 0.0%
EQR Equity Residential Common Shares of Beneficial Interest 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.80 Unrealized 0.0%
CFG Citizens Financial Group, Inc. Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.45 Unrealized 0.0%
MKC McCormick & Company, Incorporated Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.10 Unrealized 0.0%
DVN Devon Energy Corporation Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.44 Unrealized 0.0%
IFF International Flavors & Fragrances, Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.45 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.43 Unrealized 0.0%
LVS Las Vegas Sands Corp. Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.69 Unrealized 0.0%
CSL Carlisle Companies Incorporated Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $429.23 Unrealized 0.0%
NTRS Northern Trust Corporation - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.01 Unrealized 0.0%
TYL Tyler Technologies, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $604.28 Unrealized 0.0%
WST West Pharmaceutical Services, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $313.59 Unrealized 0.0%
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.60 Unrealized —
TWLO Twilio Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.39 Unrealized 0.0%
HPE Hewlett Packard Enterprise Company Common Stock 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.44 Unrealized 0.0%
ILMN Illumina, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.41 Unrealized 0.0%
WRB W.R. Berkley Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.87 Unrealized 0.0%
SBAC SBA Communications Corporation - Class A Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.13 Unrealized 0.0%
TER Teradyne, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.75 Unrealized 0.0%
AEE Ameren Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.51 Unrealized 0.0%
DOCU DocuSign, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.85 Unrealized 0.0%
LUV Southwest Airlines Company Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.07 Unrealized 0.0%
CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.96 Unrealized 0.0%
WY Weyerhaeuser Company Common Stock 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.08 Unrealized 0.0%
CLX Clorox Company (The) Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.37 Unrealized 0.0%
IP International Paper Company Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.32 Unrealized 0.0%
MPLX MPLX LP Common Units Representing Limited Partner Interests 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized —
DG Dollar General Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.78 Unrealized 0.0%
EL Estee Lauder Companies, Inc. (The) Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.36 Unrealized 0.0%
VTR Ventas, Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.66 Unrealized 0.0%
L Loews Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.15 Unrealized 0.0%
CMS CMS Energy Corporation Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.51 Unrealized 0.0%
MOH Molina Healthcare Inc Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $308.81 Unrealized 0.0%
RF Regions Financial Corporation Common Stock 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.54 Unrealized 0.0%
SSNC SS&C Technologies Holdings, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.81 Unrealized 0.0%
PTC PTC Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.60 Unrealized 0.0%
WDC Western Digital Corporation - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.08 Unrealized 0.0%
PINS Pinterest, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.43 Unrealized 0.0%
NTAP NetApp, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.15 Unrealized 0.0%
LH Labcorp Holdings Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.47 Unrealized 0.0%
XYL Xylem Inc. Common Stock New 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.71 Unrealized 0.0%
TDY Teledyne Technologies Incorporated Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $466.01 Unrealized 0.0%
ALGN Align Technology, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.39 Unrealized 0.0%
COO The Cooper Companies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.87 Unrealized 0.0%
ZBRA Zebra Technologies Corporation - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.42 Unrealized 0.0%
TRMB Trimble Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.99 Unrealized 0.0%
TRU TransUnion Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.69 Unrealized 0.0%
OMC Omnicom Group Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.87 Unrealized 0.0%
LDOS Leidos Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.34 Unrealized 0.0%
J Jacobs Solutions Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.24 Unrealized 0.0%
STLD Steel Dynamics, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.47 Unrealized 0.0%
ES Eversource Energy (D/B/A) Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized 0.0%
ZS Zscaler, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.56 Unrealized 0.0%
MAS Masco Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.41 Unrealized 0.0%
BBY Best Buy Co., Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.83 Unrealized 0.0%
DLTR Dollar Tree, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.64 Unrealized 0.0%
INVH Invitation Homes Inc. Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.86 Unrealized 0.0%
ATO Atmos Energy Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.63 Unrealized 0.0%
TSN Tyson Foods, Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.04 Unrealized 0.0%
BURL Burlington Stores, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.22 Unrealized 0.0%
RS Reliance, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $296.62 Unrealized 0.0%
EQT EQT Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.68 Unrealized 0.0%
JBHT J.B. Hunt Transport Services, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.51 Unrealized 0.0%
EXR Extra Space Storage Inc Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.36 Unrealized 0.0%
GPC Genuine Parts Company Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.15 Unrealized 0.0%
GGG Graco Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.20 Unrealized 0.0%
IEX IDEX Corporation Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.48 Unrealized 0.0%
KEY KeyCorp Common Stock 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.99 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.40 Unrealized 0.0%
ESS Essex Property Trust, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.24 Unrealized 0.0%
EWBC East West Bancorp, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.86 Unrealized 0.0%
ARE Alexandria Real Estate Equities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.62 Unrealized 0.0%
AKAM Akamai Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.08 Unrealized 0.0%
MDB MongoDB, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $282.40 Unrealized 0.0%
VTRS Viatris Inc. - Common Stock 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.63 Unrealized 0.0%
AVY Avery Dennison Corporation Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.18 Unrealized 0.0%
DPZ Domino's Pizza Inc - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized 0.0%
BAX Baxter International Inc. Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.95 Unrealized 0.0%
MAA Mid-America Apartment Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.63 Unrealized 0.0%
SUI Sun Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.33 Unrealized —
SWKS Skyworks Solutions, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.71 Unrealized 0.0%
MRNA Moderna, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.80 Unrealized 0.0%
MGM MGM Resorts International Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.80 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.98 Unrealized 0.0%
NDSN Nordson Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.59 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.04 Unrealized 0.0%
TXT Textron Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.66 Unrealized 0.0%
GEN Gen Digital Inc. - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.19 Unrealized 0.0%
EVRG Evergy, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.13 Unrealized 0.0%
KIM Kimco Realty Corporation (HC) Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.93 Unrealized 0.0%
OKTA Okta, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.54 Unrealized 0.0%
LNT Alliant Energy Corporation - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.37 Unrealized 0.0%
AVTR Avantor, Inc. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.49 Unrealized 0.0%
SNAP Snap Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.27 Unrealized 0.0%
SW Smurfit WestRock plc Ordinary Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.43 Unrealized 0.0%
ENTG Entegris, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.86 Unrealized 0.0%
POOL Pool Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.95 Unrealized 0.0%
ALLY Ally Financial Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.81 Unrealized 0.0%
EMN Eastman Chemical Company Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.31 Unrealized 0.0%
SJM The J.M. Smucker Company Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.96 Unrealized 0.0%
ELS Equity Lifestyle Properties, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized —
AAL American Airlines Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.38 Unrealized 0.0%
PAYC Paycom Software, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.05 Unrealized 0.0%
EPAM EPAM Systems, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized 0.0%
TECH Bio-Techne Corp - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.98 Unrealized 0.0%
LBRDK Liberty Broadband Corporation - Class C Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.06 Unrealized 0.0%
AR Antero Resources Corporation Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.28 Unrealized 0.0%
CAG ConAgra Brands, Inc. Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.44 Unrealized 0.0%
LKQ LKQ Corporation - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.80 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.97 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.91 Unrealized 0.0%
RVTY Revvity, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.16 Unrealized 0.0%
BF/B Brown Forman Inc Class B Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.52 Unrealized 0.0%
SOLV Solventum Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.01 Unrealized 0.0%
OVV Ovintiv Inc. (DE) 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.65 Unrealized 0.0%
CPT Camden Property Trust Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.43 Unrealized 0.0%
WPC W. P. Carey Inc. REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized —
ALB Albemarle Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.25 Unrealized 0.0%
ROKU Roku, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.79 Unrealized 0.0%
GNRC Generac Holdings Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.73 Unrealized 0.0%
BXP BXP, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.27 Unrealized 0.0%
BILL BILL Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.57 Unrealized 0.0%
MTCH Match Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.48 Unrealized 0.0%
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized 0.0%
MOS Mosaic Company (The) Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.20 Unrealized 0.0%
VFC V.F. Corporation Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.37 Unrealized 0.0%
ENPH Enphase Energy, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.35 Unrealized 0.0%
BIO Bio-Rad Laboratories, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.43 Unrealized 0.0%
— Walgreens Boots Alliance, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.07 Unrealized —
DOC Healthpeak Properties, Inc. Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.16 Unrealized 0.0%
AES The AES Corporation Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.01 Unrealized 0.0%
CE Celanese Corporation Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.63 Unrealized 0.0%
HAS Hasbro, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.34 Unrealized 0.0%
CZR Caesars Entertainment, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.59 Unrealized 0.0%
AA Alcoa Corporation Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.99 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS B COM DO NOT USE 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.25 Unrealized —
ETSY Etsy, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.32 Unrealized 0.0%
APA APA Corporation - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.14 Unrealized 0.0%
FMC FMC Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.84 Unrealized 0.0%
ELAN Elanco Animal Health Incorporated Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.09 Unrealized 0.0%
CLF Cleveland-Cliffs Inc. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.05 Unrealized 0.0%
RIVN Rivian Automotive, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.51 Unrealized 0.0%
U Unity Software Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.24 Unrealized 0.0%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized —
GTM ZoomInfo Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.69 Unrealized 0.0%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.55 Unrealized 0.0%
AMTM Amentum Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.85 Unrealized 0.0%
— Lucid Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.00 Unrealized —
KLG WK Kellogg Co Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized —
PLUG Plug Power, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.18 Unrealized 0.0%
SEDG SolarEdge Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.39 Unrealized 0.0%
— Liberty Media Corporation - Series C Liberty Live Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
GRAL GRAIL, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized 0.0%
NLOP Net Lease Office Properties Common Shares of Beneficial Interest 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —