Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 21, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 153,503 | $6.037M | 6.0% | $39.33 | $39.37 | -0.0% | ETF | 33740F672 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 143,916 | $6.035M | 6.0% | $41.93 | $41.92 | +0.1% | ETF | 33740F698 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 140,621 | $6.021M | 6.0% | $42.82 | $42.85 | +0.0% | ETF | 33740F839 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 150,399 | $5.961M | 5.9% | $39.64 | $39.58 | +0.3% | ETF | 33740F854 |
| SFLR | Innovator Equity Managed Floor ETF | 182,087 | $5.944M | 5.9% | $32.64 | $32.68 | -0.1% | ETF | 45783Y673 |
| XOM | Exxon Mobil Corporation Common Stock | 24,822 | $2.67M | 2.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 35,255 | $1.776M | 1.8% | $50.37 | $50.54 | -0.2% | ETF | 46434V878 |
| XYLD | Global X Funds Global X S&P 500 Covered Call ETF | 39,754 | $1.664M | 1.7% | $41.85 | $41.95 | -0.1% | ETF | 37954Y475 |
| GLDI | ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 10,447 | $1.597M | 1.6% | $152.85 | $155.48 | -1.3% | COM | 22542D233 |
| JEPI | JPMorgan Equity Premium Income ETF | 25,176 | $1.446M | 1.4% | $57.42 | $59.38 | -3.1% | ETF | 46641Q332 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 79,353 | $1.445M | 1.4% | $18.21 | $18.26 | -0.2% | ETF | 37954Y483 |
| RYLD | Global X Russell 2000 Covered Call ETF | 86,735 | $1.417M | 1.4% | $16.33 | $16.45 | -0.7% | ETF | 37954Y459 |
| JNJ | Johnson & Johnson Common Stock | 9,154 | $1.291M | 1.3% | $141.00 | $149.59 | -6.2% | COM | 478160104 |
| YYY | Amplify High Income ETF | 102,535 | $1.181M | 1.2% | $11.52 | $12.08 | -4.6% | ETF | 032108847 |
| FOXA | Fox Corporation - Class A Common Stock | 21,499 | $1.034M | 1.0% | $48.07 | $44.61 | +7.9% | COM | 35137L105 |
| GILD | Gilead Sciences, Inc. - Common Stock | 11,215 | $1.015M | 1.0% | $90.49 | $87.00 | +3.3% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. - Common Stock | 17,139 | $1.001M | 1.0% | $58.43 | $55.37 | +3.7% | COM | 17275R102 |
| CME | CME Group Inc. - Class A Common Stock | 4,438 | $980K | 1.0% | $220.80 * | $219.66 | +3.7% | COM | 12572Q105 |
| AVGO | Broadcom Inc. - Common Stock | 4,301 | $956K | 0.9% | $222.29 * | $182.87 | +25.6% | COM | 11135F101 |
| SNA | Snap-On Incorporated Common Stock | 3,049 | $955K | 0.9% | $313.23 * | $327.46 | +0.9% | COM | 833034101 |
| CF | CF Industries Holdings, Inc. Common Stock | 11,208 | $937K | 0.9% | $83.63 | $84.24 | -1.1% | COM | 125269100 |
| MO | Altria Group, Inc. | 17,933 | $927K | 0.9% | $51.67 * | $48.82 | -0.0% | COM | 02209S103 |
| CL | Colgate-Palmolive Company Common Stock | 10,353 | $921K | 0.9% | $88.92 | $93.07 | -4.6% | COM | 194162103 |
| DGX | Quest Diagnostics Incorporated Common Stock | 6,317 | $919K | 0.9% | $145.41 | $152.61 | -3.0% | COM | 74834L100 |
| MRK | Merck & Company, Inc. Common Stock (new) | 9,392 | $912K | 0.9% | $97.14 | $98.70 | -2.9% | COM | 58933Y105 |
| CBOE | Cboe Global Markets, Inc. Common Stock | 4,887 | $911K | 0.9% | $186.39 * | $204.35 | -4.9% | COM | 12503M108 |
| COP | ConocoPhillips Common Stock | 9,282 | $899K | 0.9% | $96.82 | $102.31 | -6.3% | COM | 20825C104 |
| LMT | Lockheed Martin Corporation Common Stock | 2,096 | $896K | 0.9% | $427.71 * | $527.20 | -10.5% | COM | 539830109 |
| VZ | Verizon Communications Inc. Common Stock | 22,306 | $884K | 0.9% | $39.62 * | $39.40 | -5.0% | COM | 92343V104 |
| KMB | Kimberly-Clark Corporation - Common Stock | 6,920 | $878K | 0.9% | $126.90 | $130.11 | -3.2% | COM | 494368103 |
| HSY | The Hershey Company Common Stock | 5,394 | $876K | 0.9% | $162.36 | $172.88 | -5.2% | COM | 427866108 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 7,960 | $874K | 0.9% | $109.82 * | $109.05 | -1.5% | COM | 74144T108 |
| EOG | EOG Resources, Inc. Common Stock | 7,343 | $873K | 0.9% | $118.85 | $123.33 | -3.9% | COM | 26875P101 |
| GIS | General Mills, Inc. Common Stock | 13,788 | $866K | 0.9% | $62.78 * | $64.08 | -4.8% | COM | 370334104 |
| VLO | Valero Energy Corporation Common Stock | 7,224 | $859K | 0.9% | $118.88 | $129.14 | -8.0% | COM | 91913Y100 |
| VICI | VICI Properties Inc. Common Stock | 28,838 | $836K | 0.8% | $28.99 * | $29.50 | -6.5% | COM | 925652109 |
| APP | Applovin Corporation - Class A Common Stock | 2,745 | $832K | 0.8% | $303.21 * | $252.97 | +28.0% | COM | 03831W108 |
| PEP | PepsiCo, Inc. - Common Stock | 5,685 | $831K | 0.8% | $146.16 | $156.55 | -6.6% | COM | 713448108 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock | 14,085 | $828K | 0.8% | $58.76 | $63.61 | -9.0% | COM | 609207105 |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | 4,626 | $824K | 0.8% | $178.14 * | $156.19 | +16.8% | COM | 969904101 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 20,056 | $814K | 0.8% | $40.59 | $41.13 | -1.1% | BOND | 33939L662 |
| CMCSA | Comcast Corporation - Class A Common Stock | 21,816 | $810K | 0.8% | $37.15 * | $39.99 | -9.6% | COM | 20030N101 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 4,254 | $772K | 0.8% | $181.49 * | $174.14 | +8.3% | COM | 02079K305 |
| DKS | Dick's Sporting Goods Inc Common Stock | 3,442 | $747K | 0.7% | $217.03 * | $204.10 | +9.5% | COM | 253393102 |
| JBL | Jabil Inc. Common Stock | 5,223 | $726K | 0.7% | $139.09 * | $130.90 | +9.7% | COM | 466313103 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 5,361 | $707K | 0.7% | $131.91 * | $123.68 | +10.4% | COM | 64125C109 |
| MSFT | Microsoft Corporation - Common Stock | 1,861 | $699K | 0.7% | $375.83 * | $422.35 | -0.9% | COM | 594918104 |
| MCK | McKesson Corporation Common Stock | 1,385 | $676K | 0.7% | $488.25 * | $557.26 | +1.8% | COM | 58155Q103 |
| SPYD | SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 15,650 | $675K | 0.7% | $43.12 | $45.36 | -4.7% | ETF | 78468R788 |
| LAD | Lithia Motors, Inc. Common Stock | 2,068 | $671K | 0.7% | $324.54 * | $352.27 | +1.5% | COM | 536797103 |
| AN | AutoNation, Inc. Common Stock | 4,100 | $666K | 0.7% | $162.32 * | $168.90 | +0.6% | COM | 05329W102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 15,622 | $664K | 0.7% | $42.49 | $42.98 | -0.9% | ETF | 46434V407 |
| — | Skechers U.S.A., Inc. Common Stock | 9,986 | $660K | 0.7% | $66.11 | $66.11 | — | COM | 830566105 |
| ZM | Zoom Communications, Inc. - Class A Common Stock | 8,209 | $656K | 0.7% | $79.97 * | $78.62 | +3.8% | COM | 98980L101 |
| FLEX | Flex Ltd. - Ordinary Shares | 17,117 | $651K | 0.6% | $38.04 | $37.01 | +3.7% | ORD | Y2573F102 |
| PODD | Insulet Corporation - Common Stock | 2,645 | $644K | 0.6% | $243.62 * | $251.84 | +3.7% | COM | 45784P101 |
| AVT | Avnet, Inc. - Common Stock | 12,394 | $640K | 0.6% | $51.64 | $52.56 | -3.1% | COM | 053807103 |
| CHTR | Charter Communications, Inc. - Class A Common Stock | 2,008 | $624K | 0.6% | $310.82 * | $361.54 | -5.2% | COM | 16119P108 |
| PANW | Palo Alto Networks, Inc. - Common Stock | 3,557 | $616K | 0.6% | $173.18 * | $188.91 | -3.7% | COM | 697435105 |
| OPCH | Option Care Health, Inc. - Common Stock | 26,711 | $616K | 0.6% | $23.06 | $25.27 | -8.2% | COM | 68404L201 |
| MMSI | Merit Medical Systems, Inc. - Common Stock | 6,515 | $614K | 0.6% | $94.20 * | $99.66 | -3.0% | COM | 589889104 |
| LNTH | Lantheus Holdings, Inc. - Common Stock | 6,900 | $602K | 0.6% | $87.25 * | $97.41 | -8.2% | COM | 516544103 |
| INCY | Incyte Corporation - Common Stock | 8,823 | $598K | 0.6% | $67.73 | $71.25 | -3.1% | COM | 45337C102 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 40,729 | $597K | 0.6% | $14.66 | $15.07 | -2.6% | ETF | 46138E610 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock | 1,192 | $588K | 0.6% | $493.19 * | $716.72 | -18.1% | COM | 609839105 |
| DHI | D.R. Horton, Inc. Common Stock | 4,269 | $572K | 0.6% | $134.06 * | $164.94 | -16.2% | COM | 23331A109 |
| TOL | Toll Brothers, Inc. Common Stock | 4,398 | $532K | 0.5% | $121.08 * | $148.49 | -15.2% | COM | 889478103 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 15,757 | $434K | 0.4% | $27.57 | $27.36 | +1.0% | ETF | 33740U836 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 15,253 | $426K | 0.4% | $27.95 | $27.72 | +1.1% | ETF | 33740F557 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 14,289 | $424K | 0.4% | $29.67 | $29.34 | +1.4% | ETF | 33740F581 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 15,227 | $418K | 0.4% | $27.46 | $27.27 | +1.0% | ETF | 33740F649 |
| DVYE | iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 15,899 | $410K | 0.4% | $25.76 | $27.72 | -6.8% | ETF | 464286319 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,190 | $402K | 0.4% | $77.41 | $78.43 | -0.5% | ETF | 92206C409 |
| FLOT | iShares Floating Rate Bond ETF | 7,753 | $392K | 0.4% | $50.61 | $50.93 | -0.1% | ETF | 46429B655 |
| YSEP | FT Vest International Equity Buffer ETF - September | 17,632 | $382K | 0.4% | $21.64 | $22.14 | -2.0% | ETF | 33740U828 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | 16,651 | $378K | 0.4% | $22.73 | $23.34 | -2.3% | ETF | 33740F573 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 17,386 | $374K | 0.4% | $21.54 | $22.14 | -2.5% | ETF | 33740U869 |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | 16,220 | $365K | 0.4% | $22.51 | $23.61 | -4.4% | ETF | 33740F656 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,611 | $360K | 0.4% | $99.56 | $100.80 | -0.2% | ETF | 46429B747 |
| IDV | iShares International Select Dividend ETF | 11,569 | $316K | 0.3% | $27.29 | $28.64 | -4.4% | ETF | 464288448 |
| VYM | Vanguard High Dividend Yield ETF | 2,385 | $298K | 0.3% | $125.10 | $130.39 | -2.2% | ETF | 921946406 |
| ORCL | Oracle Corporation Common Stock | 1,764 | $294K | 0.3% | $166.55 | $175.85 | -6.2% | COM | 68389X105 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,028 | $290K | 0.3% | $57.75 | $58.36 | -0.3% | ETF | 92206C102 |
| IWF | iShares Russell 1000 Growth ETF | 721 | $289K | 0.3% | $401.20 * | $98.36 | +2.1% | ETF | 464287614 |
| SPY | SPDR S&P 500 | 464 | $272K | 0.3% | $585.80 | $589.16 | -0.5% | ETF | 78462F103 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 8,237 | $268K | 0.3% | $32.55 | $33.15 | -1.3% | ETF | 45782C342 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 9,003 | $264K | 0.3% | $29.29 | $29.58 | -0.5% | ETF | 45782C284 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 7,075 | $263K | 0.3% | $37.13 | $38.06 | -1.9% | ETF | 45782C474 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 8,612 | $262K | 0.3% | $30.42 | $30.85 | -0.9% | ETF | 45782C599 |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 9,903 | $256K | 0.3% | $25.84 | $26.43 | -1.8% | ETF | 45782C623 |
| EAPR | Innovator Emerging Markets Power Buffer ETF April | 9,684 | $249K | 0.2% | $25.76 | $26.57 | -2.6% | ETF | 45782C359 |
| EJUL | Innovator Emerging Markets Power Buffer ETF July | 10,009 | $246K | 0.2% | $24.57 | $25.17 | -2.0% | ETF | 45782C714 |
| EJAN | Innovator Emerging Markets Power Buffer ETF January | 8,336 | $244K | 0.2% | $29.27 | $30.67 | -4.0% | ETF | 45782C516 |
| PFG | Principal Financial Group Inc - Common Stock | 2,577 | $199K | 0.2% | $77.38 * | $80.65 | -7.6% | COM | 74251V102 |
| VUG | Vanguard Growth ETF | 461 | $189K | 0.2% | $409.22 * | $67.18 | +1.8% | ETF | 922908736 |
| NVDA | NVIDIA Corporation - Common Stock | 1,216 | $163K | 0.2% | $133.95 | $137.79 | -2.6% | COM | 67066G104 |
| VTV | Vanguard Value ETF | 898 | $152K | 0.2% | $169.07 | $175.49 | -3.5% | ETF | 922908744 |
| WMT | Walmart Inc. Common Stock | 1,662 | $150K | 0.1% | $90.33 | $85.80 | +4.3% | COM | 931142103 |
| OACP | Unified Series Trust OneAscent Core Plus Bond ETF | 6,598 | $148K | 0.1% | $22.48 | $22.89 | -1.8% | ETF | 90470L519 |
| IWD | iShares Russell 1000 Value ETF | 796 | $147K | 0.1% | $185.08 | $191.81 | -3.5% | ETF | 464287598 |
| EFA | iShares MSCI EAFE ETF | 1,862 | $141K | 0.1% | $75.61 | $79.20 | -4.5% | ETF | 464287465 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock | 764 | $135K | 0.1% | $176.08 | $202.10 | -13.3% | COM | 679580100 |
| TSLA | Tesla, Inc. - Common Stock | 321 | $128K | 0.1% | $398.47 | $321.74 | +25.5% | COM | 88160R101 |
| — | Timothy Plan High Dividend Stock Enhanced ETF | 4,936 | $122K | 0.1% | $24.80 | $24.80 | — | ETF | 887432276 |
| — | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 4,765 | $122K | 0.1% | $25.56 | $25.56 | — | ETF | 887432284 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 3,125 | $119K | 0.1% | $38.16 | $37.91 | +0.7% | ETF | 33740F615 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 2,916 | $119K | 0.1% | $40.72 | $40.60 | +0.3% | ETF | 33740F730 |
| AAON | AAON, Inc. - Common Stock | 998 | $117K | 0.1% | $117.62 | $121.98 | -4.0% | COM | 000360206 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 2,905 | $114K | 0.1% | $39.07 | $38.63 | +1.2% | ETF | 33740F631 |
| AAPL | Apple Inc. - Common Stock | 445 | $111K | 0.1% | $249.18 | $234.51 | +6.3% | COM | 037833100 |
| CPRT | Copart, Inc. - Common Stock | 1,925 | $110K | 0.1% | $57.38 | $56.95 | +0.8% | COM | 217204106 |
| VTI | Vanguard Total Stock Market ETF | 357 | $103K | 0.1% | $289.39 | $291.77 | -0.7% | ETF | 922908769 |
| COST | Costco Wholesale Corporation - Common Stock | 94 | $85,220 | 0.1% | $906.60 | $922.64 | -1.2% | COM | 22160K105 |
| NVO | Novo Nordisk A/S Common Stock | 988 | $84,988 | 0.1% | $86.02 | $108.14 | -20.5% | COM | 670100205 |
| D | Dominion Energy, Inc. Common Stock | 1,574 | $84,729 | 0.1% | $53.83 * | $54.04 | -4.9% | COM | 25746U109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,625 | $77,665 | 0.1% | $47.79 | $50.22 | -4.8% | ETF | 921943858 |
| AMZN | Amazon.com, Inc. - Common Stock | 341 | $74,472 | 0.1% | $218.39 | $204.58 | +7.2% | COM | 023135106 |
| LHX | L3Harris Technologies, Inc. Common Stock | 329 | $69,163 | 0.1% | $210.22 | $234.55 | -12.0% | COM | 502431109 |
| META | Meta Platforms, Inc. - Class A Common Stock | 119 | $68,552 | 0.1% | $576.07 | $584.74 | -0.2% | COM | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 587 | $67,530 | 0.1% | $115.04 | $119.47 | -3.6% | ETF | 464287804 |
| QUAL | iShares MSCI USA Quality Factor ETF | 378 | $67,217 | 0.1% | $177.82 | $181.64 | -2.0% | ETF | 46432F339 |
| ROST | Ross Stores, Inc. - Common Stock | 435 | $65,727 | 0.1% | $151.10 | $145.12 | +3.1% | COM | 778296103 |
| APH | Amphenol Corporation Common Stock | 938 | $65,109 | 0.1% | $69.41 | $69.34 | -0.6% | COM | 032095101 |
| ROP | Roper Technologies, Inc. - Common Stock | 118 | $61,303 | 0.1% | $519.52 | $544.39 | -5.3% | COM | 776696106 |
| RLI | RLI Corp. Common Stock (DE) | 372 | $61,298 | 0.1% | $164.78 * | $78.47 | +0.8% | COM | 749607107 |
| UFPI | UFP Industries, Inc. - Common Stock | 540 | $60,806 | 0.1% | $112.60 | $128.88 | -12.6% | COM | 90278Q108 |
| PFE | Pfizer, Inc. Common Stock | 2,220 | $58,797 | 0.1% | $26.49 * | $25.12 | -1.5% | COM | 717081103 |
| ABBV | AbbVie Inc. Common Stock | 311 | $54,741 | 0.1% | $176.02 * | $177.41 | -3.2% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 91 | $53,331 | 0.1% | $586.05 | $591.91 | -0.5% | ETF | 464287200 |
| CHD | Church & Dwight Company, Inc. Common Stock | 507 | $53,021 | 0.1% | $104.58 | $104.03 | -0.6% | COM | 171340102 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 1,307 | $52,429 | 0.1% | $40.11 | $39.93 | +0.5% | ETF | 33740U406 |
| BCPC | Balchem Corporation - Common Stock | 321 | $52,322 | 0.1% | $163.00 | $171.62 | -5.6% | COM | 057665200 |
| SPYM | SPDR Portfolio S&P 500 ETF | 747 | $51,408 | 0.1% | $68.82 | $69.31 | -0.5% | ETF | 78464A854 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 1,235 | $50,059 | 0.0% | $40.53 | $40.49 | +0.2% | ETF | 33740F680 |
| PKG | Packaging Corporation of America Common Stock | 224 | $49,771 | 0.0% | $222.19 | $224.51 | -2.2% | COM | 695156109 |
| TPIF | Timothy Plan International ETF | 1,868 | $49,626 | 0.0% | $26.57 | $27.47 | -3.2% | ETF | 887432334 |
| ROL | Rollins, Inc. Common Stock | 1,066 | $49,410 | 0.0% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1,261 | $49,172 | 0.0% | $38.99 | $40.12 | -2.7% | ETF | 887432342 |
| VB | Vanguard Small-Cap ETF | 202 | $48,457 | 0.0% | $239.89 | $246.06 | -2.3% | ETF | 922908751 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,094 | $48,152 | 0.0% | $44.01 | $46.48 | -5.2% | ETF | 922042858 |
| PM | Philip Morris International Inc Common Stock | 401 | $48,127 | 0.0% | $120.02 * | $120.59 | -3.6% | COM | 718172109 |
| THC | Tenet Healthcare Corporation Common Stock | 376 | $47,380 | 0.0% | $126.01 | $148.69 | -15.1% | COM | 88033G407 |
| VXUS | Vanguard Total International Stock ETF | 798 | $47,026 | 0.0% | $58.93 | $61.95 | -4.9% | ETF | 921909768 |
| FDS | FactSet Research Systems Inc. Common Stock | 99 | $46,966 | 0.0% | $474.40 | $468.98 | +1.2% | COM | 303075105 |
| RMD | ResMed Inc. Common Stock | 200 | $45,518 | 0.0% | $227.59 | $238.44 | -4.9% | COM | 761152107 |
| PHM | PulteGroup, Inc. Common Stock | 410 | $43,961 | 0.0% | $107.22 | $128.60 | -16.0% | COM | 745867101 |
| IWS | iShares Russell Mid-cap Value ETF | 340 | $43,914 | 0.0% | $129.16 | $133.85 | -3.4% | ETF | 464287473 |
| EXPO | Exponent, Inc. - Common Stock | 484 | $43,063 | 0.0% | $88.97 | $98.95 | -11.4% | COM | 30214U102 |
| TXN | Texas Instruments Incorporated - Common Stock | 225 | $41,922 | 0.0% | $186.32 * | $193.15 | -6.0% | COM | 882508104 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock | 546 | $41,860 | 0.0% | $76.67 | $76.85 | -1.5% | COM | 192446102 |
| XLF | SPDR Select Sector Fund - Financial | 859 | $41,486 | 0.0% | $48.30 | $48.35 | -0.0% | ETF | 81369Y605 |
| MNST | Monster Beverage Corporation - Common Stock | 772 | $40,553 | 0.0% | $52.53 | $53.01 | -0.8% | COM | 61174X109 |
| VISN | CommScope Holding Company, Inc. - Common Stock | 7,560 | $39,388 | 0.0% | $5.21 | $5.60 | -6.9% | COM | 20337X109 |
| OKE | ONEOK, Inc. Common Stock | 391 | $39,251 | 0.0% | $100.39 * | $96.84 | -1.5% | COM | 682680103 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 89 | $39,226 | 0.0% | $440.74 * | $461.73 | -1.8% | COM | 084670702 |
| AMGN | Amgen Inc. - Common Stock | 147 | $38,077 | 0.0% | $259.03 * | $286.05 | -11.8% | COM | 031162100 |
| MU | Micron Technology, Inc. - Common Stock | 454 | $38,008 | 0.0% | $83.72 | $101.25 | -17.2% | COM | 595112103 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 201 | $37,814 | 0.0% | $188.13 | $175.67 | +8.0% | COM | 02079K107 |
| FCN | FTI Consulting, Inc. Common Stock | 178 | $34,022 | 0.0% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| UPS | United Parcel Service, Inc. Common Stock | 269 | $33,851 | 0.0% | $125.84 * | $122.34 | -3.6% | COM | 911312106 |
| MKSI | MKS Inc. - Common Stock | 308 | $31,889 | 0.0% | $103.54 | $106.91 | -3.2% | COM | 55306N104 |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | 672 | $30,612 | 0.0% | $45.55 | $45.61 | +0.2% | ETF | 33740U307 |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | 626 | $30,532 | 0.0% | $48.77 | $48.84 | +0.3% | ETF | 33740U208 |
| FOCT | FT Vest U.S. Equity Buffer ETF - October | 717 | $30,474 | 0.0% | $42.50 | $42.72 | -0.2% | ETF | 33740F664 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 639 | $30,436 | 0.0% | $47.63 | $47.83 | -0.0% | ETF | 33740F847 |
| PSX | Phillips 66 Common Stock | 255 | $29,001 | 0.0% | $113.73 * | $122.03 | -10.0% | COM | 718546104 |
| CTRA | Coterra Energy Inc. Common Stock | 1,138 | $28,768 | 0.0% | $25.28 * | $23.92 | +3.2% | COM | 127097103 |
| HOLX | Hologic, Inc. - Common Stock | 396 | $28,380 | 0.0% | $71.67 | $78.12 | -7.7% | COM | 436440101 |
| ECL | Ecolab Inc. Common Stock | 120 | $27,904 | 0.0% | $232.53 | $245.53 | -5.5% | COM | 278865100 |
| DECK | Deckers Outdoor Corporation Common Stock | 134 | $26,946 | 0.0% | $201.09 | $180.78 | +12.3% | COM | 243537107 |
| ON | ON Semiconductor Corporation - Common Stock | 426 | $26,674 | 0.0% | $62.62 | $68.91 | -8.5% | COM | 682189105 |
| BALL | Ball Corporation Common Stock | 475 | $26,155 | 0.0% | $55.06 | $60.20 | -9.8% | COM | 058498106 |
| PPG | PPG Industries, Inc. Common Stock | 212 | $25,183 | 0.0% | $118.79 * | $121.53 | -4.2% | COM | 693506107 |
| ARW | Arrow Electronics, Inc. Common Stock | 224 | $25,094 | 0.0% | $112.03 | $123.44 | -8.4% | COM | 042735100 |
| NKE | Nike, Inc. Common Stock | 317 | $23,849 | 0.0% | $75.23 | $76.48 | -3.3% | COM | 654106103 |
| HRL | Hormel Foods Corporation Common Stock | 714 | $22,394 | 0.0% | $31.36 * | $30.03 | +0.2% | COM | 440452100 |
| MCHP | Microchip Technology Incorporated - Common Stock | 380 | $21,697 | 0.0% | $57.10 * | $66.35 | -16.2% | COM | 595017104 |
| AMT | American Tower Corporation (REIT) Common Stock | 118 | $21,468 | 0.0% | $181.93 * | $198.35 | -10.7% | COM | 03027X100 |
| QRVO | Qorvo, Inc. - Common Stock | 305 | $21,174 | 0.0% | $69.42 | $80.06 | -12.7% | COM | 74736K101 |
| PSTG | Pure Storage, Inc. Class A Common Stock | 316 | $19,309 | 0.0% | $61.10 | $55.69 | +10.3% | COM | 74624M102 |
| NEU | NewMarket Corp Common Stock | 35 | $18,088 | 0.0% | $516.80 | $524.83 | -1.0% | COM | 651587107 |
| DXC | DXC Technology Company Common Stock | 903 | $18,021 | 0.0% | $19.96 | $21.09 | -5.3% | COM | 23355L106 |
| JJSF | J & J Snack Foods Corp. - Common Stock | 115 | $17,840 | 0.0% | $155.13 * | $162.01 | -7.0% | COM | 466032109 |
| IWM | iShares Russell 2000 ETF | 68 | $14,876 | 0.0% | $218.76 | $228.01 | -3.1% | ETF | 464287655 |
| JPM | JP Morgan Chase & Co. Common Stock | 60 | $14,196 | 0.0% | $236.60 | $228.03 | +2.9% | COM | 46625H100 |
| OTEX | Open Text Corporation - Common Shares | 480 | $13,583 | 0.0% | $28.30 * | $29.52 | -7.4% | COM | 683715106 |
| AMN | AMN Healthcare Services Inc | 552 | $13,146 | 0.0% | $23.82 | $31.77 | -24.7% | COM | 001744101 |
| LLY | Eli Lilly and Company Common Stock | 17 | $12,426 | 0.0% | $730.94 * | $821.14 | -6.7% | COM | 532457108 |
| F | Ford Motor Company Common Stock | 1,185 | $11,728 | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| V | Visa Inc. | 34 | $10,570 | 0.0% | $310.88 | $298.33 | +5.2% | COM | 92826C839 |
| MDT | Medtronic plc. Ordinary Shares | 125 | $9,985 | 0.0% | $79.88 * | $83.84 | -7.0% | ORD | G5960L103 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 20 | $9,615 | 0.0% | $480.75 * | $552.89 | -10.7% | COM | 91324P102 |
| VGT | Vanguard Information Tech ETF | 17 | $9,549 | 0.0% | $561.71 * | $76.81 | +1.2% | ETF | 92204A702 |
| MA | Mastercard Incorporated Common Stock | 18 | $9,187 | 0.0% | $510.39 * | $514.68 | +1.7% | COM | 57636Q104 |
| HD | Home Depot, Inc. (The) Common Stock | 22 | $8,172 | 0.0% | $371.45 * | $397.26 | -4.5% | COM | 437076102 |
| PG | Procter & Gamble Company (The) Common Stock | 49 | $8,167 | 0.0% | $166.67 * | $165.73 | -1.4% | COM | 742718109 |
| NFLX | Netflix, Inc. - Common Stock | 9 | $7,939 | 0.0% | $882.11 * | $82.31 | +8.3% | COM | 64110L106 |
| BAMG | Brookstone Growth Stock ETF | 201 | $6,863 | 0.0% | $34.14 | $34.54 | -0.7% | ETF | 66537J606 |
| BAMD | Brookstone Dividend Stock ETF | 210 | $6,611 | 0.0% | $31.48 | $33.12 | -4.6% | ETF | 66537J507 |
| OGS | ONE Gas, Inc. Common Stock | 95 | $6,579 | 0.0% | $69.25 | $72.98 | -5.1% | COM | 68235P108 |
| CRM | Salesforce, Inc. Common Stock | 20 | $6,542 | 0.0% | $327.10 | $316.76 | +4.9% | COM | 79466L302 |
| BAMV | Brookstone Value Stock ETF | 202 | $6,160 | 0.0% | $30.50 | $32.03 | -4.7% | ETF | 66537J705 |
| CVX | Chevron Corporation Common Stock | 40 | $5,773 | 0.0% | $144.32 * | $145.50 | -4.9% | COM | 166764100 |
| KO | Coca-Cola Company (The) Common Stock | 88 | $5,448 | 0.0% | $61.91 * | $63.09 | -4.1% | COM | 191216100 |
| WFC | Wells Fargo & Company Common Stock | 77 | $5,408 | 0.0% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| PBT | Permian Basin Royalty Trust Common Stock | 480 | $5,306 | 0.0% | $11.05 | $11.05 | — | COM | 714236106 |
| BAMB | Brookstone Intermediate Bond ETF | 208 | $5,301 | 0.0% | $25.49 | $25.49 | — | ETF | 66537J804 |
| BAMU | Brookstone Ultra-Short Bond ETF | 210 | $5,263 | 0.0% | $25.06 | $25.06 | — | ETF | 66537J887 |
| REI | Ring Energy, Inc. Common Stock | 3,365 | $4,577 | 0.0% | $1.36 | $1.50 | -9.4% | COM | 76680V108 |
| MCD | McDonald's Corporation Common Stock | 16 | $4,353 | 0.0% | $272.06 * | $290.22 | -2.4% | COM | 580135101 |
| NOW | ServiceNow, Inc. Common Stock | 5 | $4,320 | 0.0% | $864.00 * | $202.58 | +4.7% | COM | 81762P102 |
| ADBE | Adobe Inc. - Common Stock | 10 | $4,269 | 0.0% | $426.90 * | $495.13 | -10.2% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 8 | $4,132 | 0.0% | $516.50 | $547.53 | -5.3% | COM | 883556102 |
| DIS | Walt Disney Company (The) Common Stock | 38 | $4,121 | 0.0% | $108.45 | $103.52 | +6.4% | COM | 254687106 |
| BKNG | Booking Holdings Inc. - Common Stock | 1 | $4,094 | 0.0% | $4094.00 * | $4764.13 | +3.5% | COM | 09857L108 |
| IBM | International Business Machines Corporation Common Stock | 19 | $4,025 | 0.0% | $211.84 | $216.31 | -0.9% | COM | 459200101 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 7 | $3,981 | 0.0% | $568.71 | $544.86 | +3.0% | COM | 38141G104 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 33 | $3,967 | 0.0% | $120.21 | $143.89 | -16.1% | COM | 007903107 |
| ABT | Abbott Laboratories Common Stock | 35 | $3,940 | 0.0% | $112.57 | $113.33 | -2.1% | COM | 002824100 |
| CAT | Caterpillar, Inc. Common Stock | 11 | $3,930 | 0.0% | $357.27 | $381.74 | -6.4% | COM | 149123101 |
| SCHM | Schwab U.S. Mid Cap ETF | 142 | $3,914 | 0.0% | $27.56 | $28.49 | -2.7% | ETF | 808524508 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 8 | $3,799 | 0.0% | $474.88 * | $520.85 | +0.2% | COM | 46120E602 |
| AXP | American Express Company Common Stock | 13 | $3,625 | 0.0% | $278.85 * | $283.58 | +3.3% | COM | 025816109 |
| INTU | Intuit Inc. - Common Stock | 6 | $3,521 | 0.0% | $586.83 * | $634.69 | -1.6% | COM | 461202103 |
| MS | Morgan Stanley Common Stock | 28 | $3,514 | 0.0% | $125.50 * | $119.51 | +2.3% | COM | 617446448 |
| QCOM | QUALCOMM Incorporated - Common Stock | 23 | $3,504 | 0.0% | $152.35 | $159.52 | -5.8% | COM | 747525103 |
| RTX | RTX Corporation Common Stock | 31 | $3,498 | 0.0% | $112.84 | $118.27 | -3.9% | COM | 75513E101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9 | $3,481 | 0.0% | $386.78 * | $432.87 | -1.7% | ETF | 78467X109 |
| SPGI | S&P Global Inc. Common Stock | 7 | $3,441 | 0.0% | $491.57 | $503.12 | -1.7% | COM | 78409V104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 101 | $3,415 | 0.0% | $33.81 | $35.81 | -4.7% | ETF | 78463X889 |
| GE | GE Aerospace Common Stock | 20 | $3,324 | 0.0% | $166.20 | $177.15 | -6.4% | COM | 369604301 |
| LOW | Lowe's Companies, Inc. Common Stock | 14 | $3,318 | 0.0% | $237.00 * | $261.54 | -7.5% | COM | 548661107 |
| T | AT&T Inc. | 146 | $3,309 | 0.0% | $22.66 * | $21.51 | +1.3% | COM | 00206R102 |
| BAMA | Brookstone Active ETF | 108 | $3,280 | 0.0% | $30.37 | $30.93 | -1.1% | ETF | 66537J879 |
| BAMO | Brookstone Opportunities ETF | 108 | $3,252 | 0.0% | $30.11 | $30.11 | — | ETF | 66537J861 |
| TMUS | T-Mobile US, Inc. - Common Stock | 15 | $3,152 | 0.0% | $210.13 * | $223.42 | -2.7% | COM | 872590104 |
| BLK | BlackRock, Inc. Common Stock | 4 | $3,128 | 0.0% | $782.00 * | $991.05 | +1.4% | COM | 09290D101 |
| HON | Honeywell International Inc. - Common Stock | 14 | $3,127 | 0.0% | $223.36 * | $203.59 | +2.3% | COM | 438516106 |
| DHR | Danaher Corporation Common Stock | 14 | $3,026 | 0.0% | $216.14 * | $243.95 | -6.5% | COM | 235851102 |
| BAMY | Brookstone Yield ETF | 113 | $2,978 | 0.0% | $26.35 | $26.35 | — | ETF | 66537J853 |
| AMAT | Applied Materials, Inc. - Common Stock | 18 | $2,916 | 0.0% | $162.00 | $179.18 | -10.1% | COM | 038222105 |
| UNP | Union Pacific Corporation Common Stock | 13 | $2,909 | 0.0% | $223.77 | $230.22 | -3.3% | COM | 907818108 |
| TJX | TJX Companies, Inc. (The) Common Stock | 24 | $2,883 | 0.0% | $120.13 | $117.72 | +1.4% | COM | 872540109 |
| NEE | NextEra Energy, Inc. Common Stock | 40 | $2,856 | 0.0% | $71.40 * | $75.03 | -7.3% | COM | 65339F101 |
| PGR | Progressive Corporation (The) Common Stock | 12 | $2,843 | 0.0% | $236.92 * | $231.96 | -4.8% | COM | 743315103 |
| C | Citigroup, Inc. Common Stock | 40 | $2,775 | 0.0% | $69.38 | $65.38 | +4.8% | COM | 172967424 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 37 | $2,740 | 0.0% | $74.05 * | $58.25 | +29.8% | COM | 69608A108 |
| FISV | Fiserv, Inc. Common Stock | 14 | $2,690 | 0.0% | $192.14 * | $204.14 | +0.6% | COM | 337738108 |
| DE | Deere & Company Common Stock | 7 | $2,642 | 0.0% | $377.43 * | $413.99 | +1.0% | COM | 244199105 |
| BSX | Boston Scientific Corporation Common Stock | 29 | $2,591 | 0.0% | $89.34 | $88.03 | +1.5% | COM | 101137107 |
| SYK | Stryker Corporation Common Stock | 8 | $2,573 | 0.0% | $321.63 * | $366.32 | -2.6% | COM | 863667101 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 35 | $2,551 | 0.0% | $72.89 | $73.82 | -1.0% | COM | 808513105 |
| ADP | Automatic Data Processing, Inc. - Common Stock | 9 | $2,486 | 0.0% | $276.22 * | $287.90 | -0.5% | COM | 053015103 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 58 | $2,448 | 0.0% | $42.21 | $42.35 | +0.8% | ETF | 33740F771 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 66 | $2,448 | 0.0% | $37.09 | $36.93 | +0.8% | ETF | 33740U802 |
| BMY | Bristol-Myers Squibb Company Common Stock | 44 | $2,444 | 0.0% | $55.55 * | $52.58 | +1.3% | COM | 110122108 |
| BX | Blackstone Inc. Common Stock | 14 | $2,408 | 0.0% | $172.00 * | $168.78 | -0.9% | COM | 09260D107 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 57 | $2,404 | 0.0% | $42.18 * | $43.20 | +0.2% | ETF | 33740F714 |
| FCX | Freeport-McMoRan, Inc. Common Stock | 62 | $2,323 | 0.0% | $37.47 | $44.04 | -14.8% | COM | 35671D857 |
| UBER | Uber Technologies, Inc. Common Stock | 39 | $2,310 | 0.0% | $59.23 | $71.41 | -15.5% | COM | 90353T100 |
| ADI | Analog Devices, Inc. - Common Stock | 11 | $2,254 | 0.0% | $204.91 * | $216.79 | -3.6% | COM | 032654105 |
| ANET | Arista Networks, Inc. Common Stock | 21 | $2,240 | 0.0% | $106.67 * | $102.84 | +7.5% | COM | 040413205 |
| MRSH | Marsh & McLennan Companies, Inc. Common Stock | 11 | $2,163 | 0.0% | $196.64 * | $217.77 | -4.0% | COM | 571748102 |
| BA | Boeing Company (The) Common Stock | 13 | $2,128 | 0.0% | $163.69 * | $156.93 | +12.8% | COM | 097023105 |
| SBUX | Starbucks Corporation - Common Stock | 24 | $2,124 | 0.0% | $88.50 | $93.94 | -5.4% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | 6 | $2,088 | 0.0% | $348.00 * | $463.53 | -13.1% | COM | 92532F100 |
| DRLL | EA Series Trust Strive U.S. Energy ETF | 75 | $2,046 | 0.0% | $27.28 | $28.91 | -5.7% | ETF | 02072L722 |
| LRCX | Lam Research Corporation - Common Stock | 29 | $2,036 | 0.0% | $70.21 | $74.98 | -4.5% | COM | 512807306 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 24 | $2,010 | 0.0% | $83.75 | $83.88 | +1.5% | COM | 70450Y103 |
| PAPR | Innovator U.S. Equity Power Buffer ETF - April | 54 | $1,983 | 0.0% | $36.72 | $36.49 | +0.6% | ETF | 45782C870 |
| PMAR | Innovator U.S. Equity Power Buffer ETF - March | 49 | $1,970 | 0.0% | $40.20 | $39.79 | +1.0% | ETF | 45782C383 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 53 | $1,951 | 0.0% | $36.81 | $36.45 | +1.0% | ETF | 45782C417 |
| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 46 | $1,944 | 0.0% | $42.26 | $41.77 | +1.1% | ETF | 45782C508 |
| SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 51 | $1,924 | 0.0% | $37.73 | $40.22 | -4.6% | ETF | 78463X509 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 49 | $1,883 | 0.0% | $38.43 | $38.63 | -0.5% | ETF | 45782C540 |
| APO | Apollo Global Management, Inc. (New) Common Stock | 12 | $1,882 | 0.0% | $156.83 * | $156.00 | +4.4% | COM | 03769M106 |
| GD | General Dynamics Corporation Common Stock | 8 | $1,846 | 0.0% | $230.75 * | $281.95 | -8.4% | COM | 369550108 |
| SCCO | Southern Copper Corporation Common Stock | 21 | $1,834 | 0.0% | $87.33 * | $98.10 | -13.3% | COM | 84265V105 |
| NEM | Newmont Corporation | 50 | $1,834 | 0.0% | $36.68 | $44.64 | -18.0% | COM | 651639106 |
| ELV | Elevance Health, Inc. Common Stock | 5 | $1,806 | 0.0% | $361.20 | $409.27 | -11.6% | COM | 036752103 |
| CI | The Cigna Group Common Stock | 7 | $1,781 | 0.0% | $254.43 * | $311.40 | -13.1% | COM | 125523100 |
| SO | Southern Company (The) Common Stock | 22 | $1,776 | 0.0% | $80.73 | $84.51 | -5.7% | COM | 842587107 |
| KKR | KKR & Co. Inc. Common Stock | 12 | $1,711 | 0.0% | $142.58 * | $145.82 | +0.9% | COM | 48251W104 |
| WM | Waste Management, Inc. Common Stock | 9 | $1,704 | 0.0% | $189.33 * | $211.11 | -5.8% | COM | 94106L109 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 29 | $1,703 | 0.0% | $58.72 * | $60.27 | +0.1% | COM | 169656105 |
| KLAC | KLA Corporation - Common Stock | 3 | $1,691 | 0.0% | $563.67 * | $669.07 | -6.6% | COM | 482480100 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 16 | $1,687 | 0.0% | $105.44 | $108.79 | -4.4% | COM | 26441C204 |
| ICE | Intercontinental Exchange Inc. Common Stock | 12 | $1,678 | 0.0% | $139.83 * | $156.24 | -5.7% | COM | 45866F104 |
| INTC | Intel Corporation - Common Stock | 83 | $1,662 | 0.0% | $20.02 | $22.54 | -11.1% | COM | 458140100 |
| PH | Parker-Hannifin Corporation Common Stock | 3 | $1,654 | 0.0% | $551.33 * | $655.15 | -3.9% | COM | 701094104 |
| SHW | Sherwin-Williams Company (The) Common Stock | 5 | $1,651 | 0.0% | $330.20 * | $369.58 | -8.8% | COM | 824348106 |
| GEV | GE Vernova Inc. Common Stock | 5 | $1,636 | 0.0% | $327.20 | $311.89 | +5.3% | COM | 36828A101 |
| MAR | Marriott International - Class A Common Stock | 6 | $1,633 | 0.0% | $272.17 | $271.56 | +1.7% | COM | 571903202 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 9 | $1,617 | 0.0% | $179.67 * | $189.31 | -1.8% | COM | 693475105 |
| ITW | Illinois Tool Works Inc. Common Stock | 7 | $1,606 | 0.0% | $229.43 * | $257.33 | -3.9% | COM | 452308109 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 2 | $1,597 | 0.0% | $798.50 * | $80.63 | -2.0% | COM | 67103H107 |
| GM | General Motors Company Common Stock | 30 | $1,576 | 0.0% | $52.53 | $51.75 | +1.9% | COM | 37045V100 |
| ZTS | Zoetis Inc. Class A Common Stock | 10 | $1,559 | 0.0% | $155.90 * | $176.35 | -8.8% | COM | 98978V103 |
| MCO | Moody's Corporation Common Stock | 4 | $1,534 | 0.0% | $383.50 * | $473.16 | -0.7% | COM | 615369105 |
| EQIX | Equinix, Inc. - Common Stock | 2 | $1,514 | 0.0% | $757.00 * | $897.54 | +2.7% | COM | 29444U700 |
| MRVL | Marvell Technology, Inc. - Common Stock | 14 | $1,499 | 0.0% | $107.07 * | $92.47 | +19.0% | COM | 573874104 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | 3 | $1,496 | 0.0% | $498.67 * | $834.60 | -15.1% | COM | 75886F107 |
| MMM | 3M Company Common Stock | 12 | $1,492 | 0.0% | $124.33 | $128.38 | -1.3% | COM | 88579Y101 |
| EMR | Emerson Electric Company Common Stock | 13 | $1,488 | 0.0% | $114.46 * | $119.02 | +2.4% | COM | 291011104 |
| NOC | Northrop Grumman Corporation Common Stock | 4 | $1,481 | 0.0% | $370.25 * | $492.97 | -6.4% | COM | 666807102 |
| PLD | Prologis, Inc. Common Stock | 14 | $1,451 | 0.0% | $103.64 | $110.17 | -7.4% | COM | 74340W103 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | 5 | $1,448 | 0.0% | $289.60 * | $332.51 | +2.9% | COM | 22788C105 |
| USB | U.S. Bancorp Common Stock | 31 | $1,446 | 0.0% | $46.65 | $46.63 | -1.8% | COM | 902973304 |
| COF | Capital One Financial Corporation Common Stock | 9 | $1,432 | 0.0% | $159.11 * | $170.68 | +3.2% | COM | 14040H105 |
| CSX | CSX Corporation - Common Stock | 45 | $1,425 | 0.0% | $31.67 | $33.68 | -5.7% | COM | 126408103 |
| MSI | Motorola Solutions, Inc. Common Stock | 4 | $1,396 | 0.0% | $349.00 * | $468.46 | -2.4% | COM | 620076307 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 6 | $1,375 | 0.0% | $229.17 * | $244.13 | +1.0% | COM | 43300A203 |
| FDX | FedEx Corporation Common Stock | 5 | $1,368 | 0.0% | $273.60 | $271.73 | +1.1% | COM | 31428X106 |
| HCA | HCA Healthcare, Inc. Common Stock | 5 | $1,365 | 0.0% | $273.00 * | $346.27 | -14.0% | COM | 40412C101 |
| MPC | Marathon Petroleum Corporation Common Stock | 10 | $1,357 | 0.0% | $135.70 | $148.83 | -8.3% | COM | 56585A102 |
| AFL | AFLAC Incorporated Common Stock | 13 | $1,340 | 0.0% | $103.08 | $106.42 | -4.9% | COM | 001055102 |
| WMB | Williams Companies, Inc. (The) Common Stock | 25 | $1,338 | 0.0% | $53.52 * | $51.72 | +1.1% | COM | 969457100 |
| SNPS | Synopsys, Inc. - Common Stock | 3 | $1,334 | 0.0% | $444.67 * | $522.72 | -7.1% | COM | 871607107 |
| BDX | Becton, Dickinson and Company Common Stock | 6 | $1,310 | 0.0% | $218.33 | $225.20 | -1.4% | COM | 075887109 |
| ADSK | Autodesk, Inc. - Common Stock | 5 | $1,308 | 0.0% | $261.60 * | $295.42 | +0.0% | COM | 052769106 |
| APD | Air Products and Chemicals, Inc. Common Stock | 5 | $1,304 | 0.0% | $260.80 * | $304.00 | -7.6% | COM | 009158106 |
| CTAS | Cintas Corporation - Common Stock | 8 | $1,297 | 0.0% | $162.13 * | $208.34 | -13.0% | COM | 172908105 |
| AZO | AutoZone, Inc. Common Stock | 1 | $1,284 | 0.0% | $1284.00 * | $3166.27 | +1.1% | COM | 053332102 |
| CDNS | Cadence Design Systems, Inc. - Common Stock | 5 | $1,281 | 0.0% | $256.20 * | $290.70 | +3.4% | COM | 127387108 |
| TGT | Target Corporation Common Stock | 10 | $1,272 | 0.0% | $127.20 | $136.67 | -5.3% | COM | 87612E106 |
| BK | The Bank of New York Mellon Corporation Common Stock | 17 | $1,262 | 0.0% | $74.24 | $75.52 | -0.5% | COM | 064058100 |
| FTNT | Fortinet, Inc. - Common Stock | 14 | $1,260 | 0.0% | $90.00 * | $88.94 | +6.2% | COM | 34959E109 |
| TDG | Transdigm Group Incorporated Common Stock | 1 | $1,215 | 0.0% | $1215.00 * | $1229.53 | -3.6% | COM | 893641100 |
| CVS | CVS Health Corporation Common Stock | 27 | $1,190 | 0.0% | $44.07 * | $53.65 | -19.8% | COM | 126650100 |
| AIG | American International Group, Inc. New Common Stock | 17 | $1,184 | 0.0% | $69.65 * | $73.28 | -2.7% | COM | 026874784 |
| TRV | The Travelers Companies, Inc. Common Stock | 5 | $1,172 | 0.0% | $234.40 | $244.86 | -3.2% | COM | 89417E109 |
| TFC | Truist Financial Corporation Common Stock | 27 | $1,171 | 0.0% | $43.37 * | $42.32 | -2.3% | COM | 89832Q109 |
| MET | MetLife, Inc. Common Stock | 14 | $1,140 | 0.0% | $81.43 * | $80.65 | -1.3% | COM | 59156R108 |
| NSC | Norfolk Southern Corporation Common Stock | 5 | $1,136 | 0.0% | $227.20 | $248.46 | -7.5% | COM | 655844108 |
| LNG | Cheniere Energy, Inc. Common Stock | 6 | $1,105 | 0.0% | $184.17 * | $203.03 | +5.8% | COM | 16411R208 |
| KMI | Kinder Morgan, Inc. Common Stock | 41 | $1,104 | 0.0% | $26.93 * | $24.88 | +5.5% | COM | 49456B101 |
| ALL | Allstate Corporation (The) Common Stock | 6 | $1,078 | 0.0% | $179.67 * | $189.83 | -0.4% | COM | 020002101 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 4 | $1,061 | 0.0% | $265.25 * | $288.06 | -2.3% | COM | 363576109 |
| AMP | Ameriprise Financial, Inc. Common Stock | 2 | $1,041 | 0.0% | $520.50 | $526.39 | -0.1% | COM | 03076C106 |
| CEG | Constellation Energy Corporation - Common Stock | 5 | $1,039 | 0.0% | $207.80 * | $247.76 | -10.2% | COM | 21037T109 |
| WDAY | Workday, Inc. - Class A Common Stock | 4 | $1,024 | 0.0% | $256.00 | $255.47 | +1.0% | COM | 98138H101 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 8 | $1,005 | 0.0% | $125.63 * | $134.70 | -2.4% | COM | 009066101 |
| FIS | Fidelity National Information Services, Inc. Common Stock | 13 | $1,002 | 0.0% | $77.08 * | $83.93 | -5.9% | COM | 31620M106 |
| CMI | Cummins Inc. Common Stock | 3 | $997 | 0.0% | $332.33 * | $343.44 | -0.5% | COM | 231021106 |
| AEP | American Electric Power Company, Inc. - Common Stock | 11 | $964 | 0.0% | $87.64 | $93.11 | -4.3% | COM | 025537101 |
| EW | Edwards Lifesciences Corporation Common Stock | 13 | $929 | 0.0% | $71.46 * | $69.99 | +5.8% | COM | 28176E108 |
| HWM | Howmet Aerospace Inc. Common Stock | 9 | $927 | 0.0% | $103.00 * | $109.18 | -0.1% | COM | 443201108 |
| TTD | The Trade Desk, Inc. - Class A Common Stock | 8 | $924 | 0.0% | $115.50 | $123.72 | -5.0% | COM | 88339J105 |
| PAYX | Paychex, Inc. - Common Stock | 7 | $920 | 0.0% | $131.43 * | $137.31 | -1.0% | COM | 704326107 |
| URI | United Rentals, Inc. Common Stock | 2 | $907 | 0.0% | $453.50 * | $804.87 | -13.3% | COM | 911363109 |
| PRU | Prudential Financial, Inc. Common Stock | 8 | $904 | 0.0% | $113.00 | $116.71 | -3.5% | COM | 744320102 |
| XYZ | Block, Inc. Class A Common Stock, | 11 | $895 | 0.0% | $81.36 * | $82.04 | +3.6% | COM | 852234103 |
| WELL | Welltower Inc. Common Stock | 7 | $864 | 0.0% | $123.43 | $128.69 | -3.8% | COM | 95040Q104 |
| GWW | W.W. Grainger, Inc. Common Stock | 1 | $864 | 0.0% | $864.00 * | $1116.02 | -6.4% | COM | 384802104 |
| DLR | Digital Realty Trust, Inc. Common Stock | 5 | $863 | 0.0% | $172.60 | $171.20 | +0.5% | COM | 253868103 |
| — | DISCOVER FINL SVCS COM DO NOT USE | 5 | $861 | 0.0% | $172.20 | $172.20 | — | COM | 254709108 |
| PEG | Public Service Enterprise Group Incorporated Common Stock | 11 | $858 | 0.0% | $78.00 * | $85.29 | -4.0% | COM | 744573106 |
| MSCI | MSCI Inc. Common Stock | 2 | $855 | 0.0% | $427.50 * | $591.72 | +0.1% | COM | 55354G100 |
| DASH | DoorDash, Inc. - Common Stock | 6 | $853 | 0.0% | $142.17 * | $164.28 | +2.1% | COM | 25809K105 |
| SPG | Simon Property Group, Inc. Common Stock | 5 | $851 | 0.0% | $170.20 * | $165.60 | -1.0% | COM | 828806109 |
| RSG | Republic Services, Inc. Common Stock | 5 | $844 | 0.0% | $168.80 * | $204.32 | -2.8% | COM | 760759100 |
| PSA | Public Storage Common Stock | 3 | $837 | 0.0% | $279.00 * | $315.96 | -9.1% | COM | 74460D109 |
| EA | Electronic Arts Inc. - Common Stock | 6 | $834 | 0.0% | $139.00 * | $153.06 | -4.9% | COM | 285512109 |
| PWR | Quanta Services, Inc. Common Stock | 3 | $817 | 0.0% | $272.33 * | $321.23 | -1.8% | COM | 74762E102 |
| A | Agilent Technologies, Inc. Common Stock | 7 | $817 | 0.0% | $116.71 * | $135.90 | -1.8% | COM | 00846U101 |
| PCG | Pacific Gas & Electric Co. Common Stock | 41 | $816 | 0.0% | $19.90 | $20.16 | -0.7% | COM | 69331C108 |
| LULU | lululemon athletica inc. - Common Stock | 3 | $809 | 0.0% | $269.67 * | $326.48 | +17.1% | COM | 550021109 |
| DDOG | Datadog, Inc. - Class A Common Stock | 6 | $801 | 0.0% | $133.50 * | $137.35 | +4.0% | COM | 23804L103 |
| OTIS | Otis Worldwide Corporation Common Stock | 9 | $796 | 0.0% | $88.44 * | $98.31 | -7.5% | COM | 68902V107 |
| SYY | Sysco Corporation Common Stock | 11 | $789 | 0.0% | $71.73 * | $73.94 | -0.1% | COM | 871829107 |
| DD | DuPont de Nemours, Inc. Common Stock | 11 | $788 | 0.0% | $71.64 * | $33.84 | -7.7% | COM | 26614N102 |
| CARR | Carrier Global Corporation Common Stock | 12 | $783 | 0.0% | $65.25 * | $74.39 | -9.2% | COM | 14448C104 |
| VRSK | Verisk Analytics, Inc. - Common Stock | 3 | $782 | 0.0% | $260.67 * | $276.10 | -0.9% | COM | 92345Y106 |
| COIN | Coinbase Global, Inc. - Class A Common Stock | 4 | $781 | 0.0% | $195.25 * | $253.86 | -2.2% | COM | 19260Q107 |
| AME | AMETEK, Inc. | 5 | $756 | 0.0% | $151.20 * | $180.74 | -0.9% | COM | 031100100 |
| EXC | Exelon Corporation - Common Stock | 20 | $750 | 0.0% | $37.50 * | $37.26 | -2.5% | COM | 30161N101 |
| CTVA | Corteva, Inc. Common Stock | 14 | $749 | 0.0% | $53.50 * | $58.42 | -3.5% | COM | 22052L104 |
| FAST | Fastenal Company - Common Stock | 11 | $742 | 0.0% | $67.45 * | $38.15 | -7.7% | COM | 311900104 |
| CBRE | CBRE Group Inc Common Stock Class A | 6 | $739 | 0.0% | $123.17 * | $130.93 | +0.3% | COM | 12504L109 |
| SNOW | Snowflake Inc. Common Stock | 5 | $738 | 0.0% | $147.60 * | $140.81 | +9.7% | COM | 833445109 |
| STT | State Street Corporation Common Stock | 8 | $731 | 0.0% | $91.38 * | $91.24 | +3.6% | COM | 857477103 |
| TRGP | Targa Resources, Inc. Common Stock | 5 | $731 | 0.0% | $146.20 * | $175.16 | -0.3% | COM | 87612G101 |
| BKR | Baker Hughes Company - Common Stock | 18 | $731 | 0.0% | $40.61 | $39.41 | +1.9% | COM | 05722G100 |
| GLW | Corning Incorporated Common Stock | 16 | $726 | 0.0% | $45.38 * | $46.35 | +0.6% | COM | 219350105 |
| EBAY | eBay Inc. - Common Stock | 12 | $714 | 0.0% | $59.50 * | $62.40 | -2.2% | COM | 278642103 |
| DAL | Delta Air Lines, Inc. Common Stock | 12 | $700 | 0.0% | $58.33 * | $58.33 | +2.5% | COM | 247361702 |
| STZ | Constellation Brands, Inc. Common Stock | 4 | $698 | 0.0% | $174.50 * | $231.32 | -6.8% | COM | 21036P108 |
| KR | Kroger Company (The) Common Stock | 12 | $695 | 0.0% | $57.92 * | $57.34 | +4.5% | COM | 501044101 |
| CCI | Crown Castle Inc. Common Stock | 8 | $692 | 0.0% | $86.50 | $98.11 | -12.0% | COM | 22822V101 |
| YUM | Yum! Brands, Inc. | 6 | $692 | 0.0% | $115.33 * | $132.27 | -0.5% | COM | 988498101 |
| COR | Cencora, Inc. Common Stock | 4 | $684 | 0.0% | $171.00 * | $233.11 | -4.4% | COM | 03073E105 |
| IT | Gartner, Inc. Common Stock | 2 | $679 | 0.0% | $339.50 * | $515.55 | -6.0% | COM | 366651107 |
| ROK | Rockwell Automation, Inc. Common Stock | 3 | $675 | 0.0% | $225.00 * | $276.08 | +1.9% | COM | 773903109 |
| XEL | Xcel Energy Inc. - Common Stock | 10 | $673 | 0.0% | $67.30 * | $64.42 | +0.7% | COM | 98389B100 |
| IQV | IQVIA Holdings, Inc. Common Stock | 4 | $667 | 0.0% | $166.75 * | $210.89 | -6.8% | COM | 46266C105 |
| HUM | Humana Inc. Common Stock | 3 | $651 | 0.0% | $217.00 * | $263.59 | -5.1% | COM | 444859102 |
| GDDY | GoDaddy Inc. Class A Common Stock | 4 | $650 | 0.0% | $162.50 * | $182.74 | +8.0% | COM | 380237107 |
| PCAR | PACCAR Inc. - Common Stock | 7 | $647 | 0.0% | $92.43 * | $103.86 | -2.4% | COM | 693718108 |
| CNC | Centene Corporation Common Stock | 11 | $639 | 0.0% | $58.09 * | $62.36 | -2.9% | COM | 15135B101 |
| GPN | Global Payments Inc. Common Stock | 6 | $635 | 0.0% | $105.83 * | $107.88 | +2.7% | COM | 37940X102 |
| HIG | The Hartford Insurance Group, Inc. Common Stock | 6 | $630 | 0.0% | $105.00 * | $113.69 | -5.4% | COM | 416515104 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 2 | $625 | 0.0% | $312.50 * | $438.63 | -5.7% | COM | 45168D104 |
| HPQ | HP Inc. Common Stock | 20 | $625 | 0.0% | $31.25 | $34.20 | -8.6% | COM | 40434L105 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock | 4 | $623 | 0.0% | $155.75 * | $192.50 | -2.0% | COM | 929740108 |
| LEN | Lennar Corporation Class A Common Stock | 5 | $621 | 0.0% | $124.20 * | $159.73 | -18.7% | COM | 526057104 |
| VMC | Vulcan Materials Company (Holding Company) Common Stock | 3 | $618 | 0.0% | $206.00 * | $266.73 | -4.3% | COM | 929160109 |
| KDP | Keurig Dr Pepper Inc. - Common Stock | 19 | $609 | 0.0% | $32.05 * | $32.57 | -5.1% | COM | 49271V100 |
| VEEV | Veeva Systems Inc. Class A Common Stock | 3 | $595 | 0.0% | $198.33 * | $219.92 | -4.4% | COM | 922475108 |
| DOW | Dow Inc. Common Stock | 15 | $593 | 0.0% | $39.53 * | $42.94 | -13.0% | COM | 260557103 |
| O | Realty Income Corporation Common Stock | 11 | $582 | 0.0% | $52.91 * | $54.51 | -7.8% | COM | 756109104 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 2 | $581 | 0.0% | $290.50 * | $563.61 | -8.9% | COM | 573284106 |
| CAH | Cardinal Health, Inc. Common Stock | 5 | $579 | 0.0% | $115.80 | $114.81 | +1.3% | COM | 14149Y108 |
| HUBS | HubSpot, Inc. Common Stock | 1 | $574 | 0.0% | $574.00 * | $642.90 | +8.4% | COM | 443573100 |
| SYF | Synchrony Financial Common Stock | 9 | $573 | 0.0% | $63.67 | $60.06 | +6.3% | COM | 87165B103 |
| CSGP | CoStar Group, Inc. - Common Stock | 8 | $571 | 0.0% | $71.38 | $75.52 | -5.2% | COM | 22160N109 |
| DELL | Dell Technologies Inc. Class C Common Stock | 5 | $568 | 0.0% | $113.60 | $123.15 | -8.1% | COM | 24703L202 |
| — | HESS CORP COM DO NOT USE | 5 | $564 | 0.0% | $112.80 | $112.80 | — | COM | 42809H107 |
| SRE | DBA Sempra Common Stock | 7 | $563 | 0.0% | $80.43 * | $84.33 | +0.7% | COM | 816851109 |
| EFX | Equifax, Inc. Common Stock | 3 | $561 | 0.0% | $187.00 * | $265.60 | -4.8% | COM | 294429105 |
| IR | Ingersoll Rand Inc. Common Stock | 7 | $560 | 0.0% | $80.00 * | $99.45 | -9.1% | COM | 45687V106 |
| DXCM | DexCom, Inc. - Common Stock | 8 | $554 | 0.0% | $69.25 * | $74.04 | +5.0% | COM | 252131107 |
| ETR | Entergy Corporation Common Stock | 8 | $554 | 0.0% | $69.25 * | $69.96 | +5.4% | COM | 29364G103 |
| TSCO | Tractor Supply Company - Common Stock | 11 | $533 | 0.0% | $48.45 * | $55.43 | -5.9% | COM | 892356106 |
| — | ANSYS INC COM DO NOT USE | 2 | $532 | 0.0% | $266.00 | $266.00 | — | COM | 03662Q105 |
| FANG | Diamondback Energy, Inc. - Common Stock | 4 | $520 | 0.0% | $130.00 * | $170.91 | -6.8% | COM | 25278X109 |
| GEHC | GE HealthCare Technologies Inc. - Common Stock | 7 | $520 | 0.0% | $74.29 * | $84.84 | -8.0% | COM | 36266G107 |
| FITB | Fifth Third Bancorp - Common Stock | 13 | $518 | 0.0% | $39.85 * | $42.92 | -5.0% | COM | 316773100 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | 49 | $516 | 0.0% | $10.53 | $9.29 | +13.7% | COM | 934423104 |
| ADM | Archer-Daniels-Midland Company Common Stock | 11 | $516 | 0.0% | $46.91 * | $51.78 | -6.1% | COM | 039483102 |
| EXPE | Expedia Group, Inc. - Common Stock | 3 | $513 | 0.0% | $171.00 * | $170.93 | +8.1% | COM | 30212P303 |
| OXY | Occidental Petroleum Corporation Common Stock | 11 | $508 | 0.0% | $46.18 * | $49.25 | -1.8% | COM | 674599105 |
| EIX | Edison International Common Stock | 7 | $505 | 0.0% | $72.14 * | $78.92 | -4.4% | COM | 281020107 |
| MTB | M&T Bank Corporation Common Stock | 3 | $493 | 0.0% | $164.33 * | $192.14 | -5.0% | COM | 55261F104 |
| MTD | Mettler-Toledo International, Inc. Common Stock | 1 | $492 | 0.0% | $492.00 * | $1304.80 | -6.2% | COM | 592688105 |
| FTV | Fortive Corporation Common Stock | 7 | $491 | 0.0% | $70.14 * | $57.10 | -1.5% | COM | 34959J108 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | 3 | $491 | 0.0% | $163.67 * | $262.99 | -10.5% | COM | 02043Q107 |
| BRO | Brown & Brown, Inc. Common Stock | 5 | $490 | 0.0% | $98.00 * | $106.04 | -4.4% | COM | 115236101 |
| NET | Cloudflare, Inc. Class A Common Stock | 5 | $487 | 0.0% | $97.40 * | $97.70 | +10.2% | COM | 18915M107 |
| ED | Consolidated Edison, Inc. Common Stock | 6 | $486 | 0.0% | $81.00 * | $94.78 | -9.0% | COM | 209115104 |
| DOV | Dover Corporation Common Stock | 3 | $484 | 0.0% | $161.33 * | $193.06 | -3.9% | COM | 260003108 |
| NUE | Nucor Corporation Common Stock | 5 | $477 | 0.0% | $95.40 * | $140.88 | -18.5% | COM | 670346105 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | 2 | $474 | 0.0% | $237.00 * | $295.72 | +10.4% | COM | 50212V100 |
| BR | Broadridge Financial Solutions, Inc. Common Stock | 3 | $474 | 0.0% | $158.00 * | $219.85 | +1.2% | ADR | 11133T103 |
| MKL | Markel Group Inc. Common Stock | 1 | $467 | 0.0% | $467.00 * | $1659.34 | +4.0% | COM | 570535104 |
| WEC | WEC Energy Group, Inc. Common Stock | 5 | $465 | 0.0% | $93.00 * | $93.36 | -2.6% | COM | 92939U106 |
| KEYS | Keysight Technologies Inc. Common Stock | 3 | $462 | 0.0% | $154.00 * | $161.18 | -0.3% | COM | 49338L103 |
| CPAY | Corpay, Inc. Common Stock | 2 | $458 | 0.0% | $229.00 * | $351.49 | -3.7% | COM | 219948106 |
| RJF | Raymond James Financial, Inc. Common Stock | 3 | $458 | 0.0% | $152.67 | $148.59 | +2.8% | COM | 754730109 |
| AVB | AvalonBay Communities, Inc. Common Stock | 3 | $456 | 0.0% | $152.00 * | $216.25 | -1.8% | COM | 053484101 |
| — | Kellanova Common Stock | 6 | $454 | 0.0% | $75.67 * | $78.18 | +0.7% | COM | 487836108 |
| NDAQ | Nasdaq, Inc. - Common Stock | 6 | $451 | 0.0% | $75.17 | $76.22 | +0.2% | COM | 631103108 |
| NVR | NVR, Inc. Common Stock | 1 | $450 | 0.0% | $450.00 * | $9106.63 | -10.2% | COM | 62944T105 |
| VLTO | Veralto Corp Common Stock | 5 | $448 | 0.0% | $89.60 * | $105.96 | -4.3% | COM | 92338C103 |
| IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 5 | $443 | 0.0% | $88.60 * | $112.79 | -10.1% | COM | 46284V101 |
| HAL | Halliburton Company Common Stock | 17 | $441 | 0.0% | $25.94 | $28.28 | -6.6% | COM | 406216101 |
| KHC | The Kraft Heinz Company - Common Stock | 15 | $435 | 0.0% | $29.00 | $30.66 | -5.5% | COM | 500754106 |
| PPL | PPL Corporation Common Stock | 14 | $427 | 0.0% | $30.50 * | $31.71 | -0.8% | COM | 69351T106 |
| RBLX | Roblox Corporation Class A Common Stock | 8 | $426 | 0.0% | $53.25 * | $50.32 | +15.0% | COM | 771049103 |
| CDW | CDW Corporation - Common Stock | 3 | $423 | 0.0% | $141.00 * | $190.95 | -10.2% | COM | 12514G108 |
| HBAN | Huntington Bancshares Incorporated - Common Stock | 26 | $421 | 0.0% | $16.19 * | $15.70 | -0.3% | COM | 446150104 |
| DTE | DTE Energy Company Common Stock | 4 | $420 | 0.0% | $105.00 * | $118.43 | -1.4% | COM | 233331107 |
| DRI | Darden Restaurants, Inc. Common Stock | 3 | $420 | 0.0% | $140.00 * | $162.62 | +11.4% | COM | 237194105 |
| YUMC | Yum China Holdings, Inc. Common Stock | 9 | $414 | 0.0% | $46.00 * | $47.42 | +1.6% | COM | 98850P109 |
| FE | FirstEnergy Corp. Common Stock | 11 | $410 | 0.0% | $37.27 * | $39.95 | -4.4% | COM | 337932107 |
| CINF | Cincinnati Financial Corporation - Common Stock | 3 | $406 | 0.0% | $135.33 * | $142.02 | -1.1% | COM | 172062101 |
| AWK | American Water Works Company, Inc. Common Stock | 4 | $405 | 0.0% | $101.25 * | $131.37 | -7.5% | COM | 030420103 |
| ULTA | Ulta Beauty, Inc. - Common Stock | 1 | $404 | 0.0% | $404.00 * | $387.42 | +12.3% | COM | 90384S303 |
| LYV | Live Nation Entertainment, Inc. Common Stock | 4 | $404 | 0.0% | $101.00 * | $125.90 | +2.9% | COM | 538034109 |
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock | 4 | $403 | 0.0% | $100.75 * | $106.02 | -1.3% | COM | 98956P102 |
| VRSN | VeriSign, Inc. - Common Stock | 2 | $403 | 0.0% | $201.50 | $186.70 | +9.9% | COM | 92343E102 |
| BIIB | Biogen Inc. - Common Stock | 3 | $403 | 0.0% | $134.33 * | $168.67 | -9.3% | COM | 09062X103 |
| WAT | Waters Corporation Common Stock | 2 | $402 | 0.0% | $201.00 * | $365.79 | +1.4% | COM | 941848103 |
| EQR | Equity Residential Common Shares of Beneficial Interest | 6 | $400 | 0.0% | $66.67 * | $69.80 | -2.3% | COM | 29476L107 |
| CFG | Citizens Financial Group, Inc. Common Stock | 10 | $396 | 0.0% | $39.60 * | $42.45 | -0.7% | COM | 174610105 |
| MKC | McCormick & Company, Incorporated Common Stock | 6 | $388 | 0.0% | $64.67 * | $76.10 | -2.4% | COM | 579780206 |
| DVN | Devon Energy Corporation Common Stock | 12 | $386 | 0.0% | $32.17 | $36.44 | -12.6% | COM | 25179M103 |
| IFF | International Flavors & Fragrances, Inc. Common Stock | 5 | $386 | 0.0% | $77.20 * | $91.45 | -9.7% | COM | 459506101 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock | 3 | $384 | 0.0% | $128.00 * | $173.43 | +6.1% | COM | 874054109 |
| LVS | Las Vegas Sands Corp. Common Stock | 8 | $382 | 0.0% | $47.75 * | $50.69 | -0.8% | COM | 517834107 |
| CSL | Carlisle Companies Incorporated Common Stock | 2 | $382 | 0.0% | $191.00 * | $429.23 | -15.3% | COM | 142339100 |
| NTRS | Northern Trust Corporation - Common Stock | 4 | $381 | 0.0% | $95.25 * | $99.01 | +0.8% | COM | 665859104 |
| TYL | Tyler Technologies, Inc. Common Stock | 1 | $379 | 0.0% | $379.00 * | $604.28 | -4.6% | COM | 902252105 |
| WST | West Pharmaceutical Services, Inc. Common Stock | 2 | $379 | 0.0% | $189.50 * | $313.59 | +4.1% | COM | 955306105 |
| FWONK | Liberty Media Corporation - Series C Liberty Formula One Common Stock | 5 | $378 | 0.0% | $75.60 | $75.60 | — | COM | 531229755 |
| TWLO | Twilio Inc. Class A Common Stock | 4 | $377 | 0.0% | $94.25 * | $91.39 | +18.3% | COM | 90138F102 |
| HPE | Hewlett Packard Enterprise Company Common Stock | 18 | $374 | 0.0% | $20.78 | $20.44 | +1.7% | COM | 42824C109 |
| ILMN | Illumina, Inc. - Common Stock | 3 | $371 | 0.0% | $123.67 * | $142.41 | -6.2% | COM | 452327109 |
| WRB | W.R. Berkley Corporation Common Stock | 7 | $371 | 0.0% | $53.00 * | $57.87 | -1.5% | COM | 084423102 |
| SBAC | SBA Communications Corporation - Class A Common Stock | 2 | $369 | 0.0% | $184.50 * | $220.13 | -9.3% | COM | 78410G104 |
| TER | Teradyne, Inc. - Common Stock | 3 | $366 | 0.0% | $122.00 * | $117.75 | +6.5% | COM | 880770102 |
| AEE | Ameren Corporation Common Stock | 5 | $364 | 0.0% | $72.80 * | $86.51 | +0.1% | COM | 023608102 |
| LUV | Southwest Airlines Company Common Stock | 11 | $362 | 0.0% | $32.91 | $31.07 | +5.9% | COM | 844741108 |
| DOCU | DocuSign, Inc. - Common Stock | 5 | $362 | 0.0% | $72.40 * | $79.85 | +12.6% | COM | 256163106 |
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | 12 | $360 | 0.0% | $30.00 * | $29.96 | +3.4% | COM | 15189T107 |
| WY | Weyerhaeuser Company Common Stock | 13 | $357 | 0.0% | $27.46 | $30.08 | -9.4% | COM | 962166104 |
| CLX | Clorox Company (The) Common Stock | 3 | $356 | 0.0% | $118.67 * | $157.37 | -0.5% | COM | 189054109 |
| IP | International Paper Company Common Stock | 7 | $355 | 0.0% | $50.71 | $51.32 | +0.8% | COM | 460146103 |
| MPLX | MPLX LP Common Units Representing Limited Partner Interests | 8 | $354 | 0.0% | $44.25 | $44.25 | — | UNIT | 55336V100 |
| DG | Dollar General Corporation Common Stock | 5 | $353 | 0.0% | $70.60 * | $76.78 | -3.7% | COM | 256677105 |
| EL | Estee Lauder Companies, Inc. (The) Common Stock | 5 | $351 | 0.0% | $70.20 * | $77.36 | -4.8% | COM | 518439104 |
| L | Loews Corporation Common Stock | 5 | $350 | 0.0% | $70.00 * | $82.15 | +2.8% | COM | 540424108 |
| VTR | Ventas, Inc. Common Stock | 6 | $350 | 0.0% | $58.33 | $60.66 | -5.6% | COM | 92276F100 |
| CMS | CMS Energy Corporation Common Stock | 6 | $345 | 0.0% | $57.50 * | $66.51 | -2.8% | COM | 125896100 |
| MOH | Molina Healthcare Inc Common Stock | 2 | $344 | 0.0% | $172.00 * | $308.81 | -5.8% | COM | 60855R100 |
| RF | Regions Financial Corporation Common Stock | 15 | $344 | 0.0% | $22.93 | $23.54 | -4.2% | COM | 7591EP100 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock | 5 | $342 | 0.0% | $68.40 * | $74.81 | +1.3% | COM | 78467J100 |
| WDC | Western Digital Corporation - Common Stock | 6 | $340 | 0.0% | $56.67 * | $50.08 | -10.3% | COM | 958102105 |
| PTC | PTC Inc. - Common Stock | 2 | $340 | 0.0% | $170.00 * | $189.60 | -3.0% | COM | 69370C100 |
| PINS | Pinterest, Inc. Class A Common Stock | 12 | $339 | 0.0% | $28.25 * | $31.43 | -7.7% | COM | 72352L106 |
| LH | Labcorp Holdings Inc. Common Stock | 2 | $336 | 0.0% | $168.00 * | $226.47 | +0.1% | COM | 504922105 |
| NTAP | NetApp, Inc. - Common Stock | 3 | $336 | 0.0% | $112.00 | $119.15 | -5.0% | COM | 64110D104 |
| XYL | Xylem Inc. Common Stock New | 3 | $335 | 0.0% | $111.67 * | $124.71 | -8.1% | COM | 98419M100 |
| TDY | Teledyne Technologies Incorporated Common Stock | 1 | $333 | 0.0% | $333.00 * | $466.01 | -0.4% | COM | 879360105 |
| ALGN | Align Technology, Inc. - Common Stock | 2 | $332 | 0.0% | $166.00 * | $223.39 | -6.7% | COM | 016255101 |
| COO | The Cooper Companies, Inc. - Common Stock | 4 | $325 | 0.0% | $81.25 * | $101.87 | -9.8% | COM | 216648501 |
| TRMB | Trimble Inc. - Common Stock | 5 | $320 | 0.0% | $64.00 * | $67.99 | +3.9% | COM | 896239100 |
| ZBRA | Zebra Technologies Corporation - Class A Common Stock | 1 | $320 | 0.0% | $320.00 * | $387.42 | -0.3% | COM | 989207105 |
| TRU | TransUnion Common Stock | 4 | $317 | 0.0% | $79.25 * | $100.69 | -8.4% | COM | 89400J107 |
| OMC | Omnicom Group Inc. Common Stock | 4 | $313 | 0.0% | $78.25 * | $94.87 | -12.6% | COM | 681919106 |
| LDOS | Leidos Holdings, Inc. Common Stock | 3 | $312 | 0.0% | $104.00 * | $164.34 | -13.2% | COM | 525327102 |
| J | Jacobs Solutions Inc. Common Stock | 3 | $310 | 0.0% | $103.33 * | $136.24 | -3.8% | COM | 46982L108 |
| STLD | Steel Dynamics, Inc. - Common Stock | 3 | $307 | 0.0% | $102.33 * | $130.47 | -13.8% | COM | 858119100 |
| ES | Eversource Energy (D/B/A) Common Stock | 6 | $307 | 0.0% | $51.17 * | $58.85 | -6.9% | COM | 30040W108 |
| MAS | Masco Corporation Common Stock | 5 | $307 | 0.0% | $61.40 * | $78.41 | -9.1% | COM | 574599106 |
| ZS | Zscaler, Inc. - Common Stock | 2 | $307 | 0.0% | $153.50 * | $193.56 | -6.8% | COM | 98980G102 |
| BBY | Best Buy Co., Inc. Common Stock | 4 | $303 | 0.0% | $75.75 * | $85.83 | -5.1% | COM | 086516101 |
| DLTR | Dollar Tree, Inc. - Common Stock | 5 | $302 | 0.0% | $60.40 * | $68.64 | +9.2% | COM | 256746108 |
| INVH | Invitation Homes Inc. Common Stock | 10 | $301 | 0.0% | $30.10 * | $31.86 | -3.4% | COM | 46187W107 |
| ATO | Atmos Energy Corporation Common Stock | 3 | $301 | 0.0% | $100.33 * | $138.63 | -1.7% | COM | 049560105 |
| TSN | Tyson Foods, Inc. Common Stock | 6 | $300 | 0.0% | $50.00 * | $58.04 | -4.4% | COM | 902494103 |
| BURL | Burlington Stores, Inc. Common Stock | 2 | $296 | 0.0% | $148.00 * | $270.22 | +5.5% | COM | 122017106 |
| RS | Reliance, Inc. Common Stock | 2 | $296 | 0.0% | $148.00 * | $296.62 | -9.2% | COM | 759509102 |
| EQT | EQT Corporation Common Stock | 7 | $294 | 0.0% | $42.00 * | $40.68 | +12.0% | COM | 26884L109 |
| JBHT | J.B. Hunt Transport Services, Inc. - Common Stock | 2 | $293 | 0.0% | $146.50 * | $176.51 | -4.4% | COM | 445658107 |
| EXR | Extra Space Storage Inc Common Stock | 2 | $290 | 0.0% | $145.00 | $155.36 | -8.0% | COM | 30225T102 |
| GPC | Genuine Parts Company Common Stock | 3 | $290 | 0.0% | $96.67 * | $120.15 | -5.8% | COM | 372460105 |
| GGG | Graco Inc. Common Stock | 4 | $287 | 0.0% | $71.75 * | $85.20 | -2.7% | COM | 384109104 |
| KEY | KeyCorp Common Stock | 17 | $286 | 0.0% | $16.82 * | $16.99 | -3.8% | COM | 493267108 |
| IEX | IDEX Corporation Common Stock | 2 | $286 | 0.0% | $143.00 * | $215.48 | -4.3% | COM | 45167R104 |
| EXPD | Expeditors International of Washington, Inc. Common Stock | 3 | $280 | 0.0% | $93.33 * | $117.40 | -6.8% | COM | 302130109 |
| ESS | Essex Property Trust, Inc. Common Stock | 1 | $277 | 0.0% | $277.00 | $282.24 | -3.4% | COM | 297178105 |
| EWBC | East West Bancorp, Inc. - Common Stock | 3 | $275 | 0.0% | $91.67 | $94.86 | -2.2% | COM | 27579R104 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock | 3 | $275 | 0.0% | $91.67 | $101.62 | -9.8% | COM | 015271109 |
| AKAM | Akamai Technologies, Inc. - Common Stock | 3 | $274 | 0.0% | $91.33 * | $98.08 | -2.5% | COM | 00971T101 |
| MDB | MongoDB, Inc. - Class A Common Stock | 2 | $273 | 0.0% | $136.50 * | $282.40 | -17.6% | COM | 60937P106 |
| DPZ | Domino's Pizza Inc - Common Stock | 1 | $273 | 0.0% | $273.00 * | $428.97 | -3.7% | COM | 25754A201 |
| AVY | Avery Dennison Corporation Common Stock | 2 | $273 | 0.0% | $136.50 * | $199.18 | -8.0% | COM | 053611109 |
| VTRS | Viatris Inc. - Common Stock | 22 | $273 | 0.0% | $12.41 * | $11.63 | +1.8% | COM | 92556V106 |
| BAX | Baxter International Inc. Common Stock | 10 | $264 | 0.0% | $26.40 * | $32.95 | -13.1% | COM | 071813109 |
| MAA | Mid-America Apartment Communities, Inc. Common Stock | 2 | $262 | 0.0% | $131.00 * | $149.63 | -0.9% | COM | 59522J103 |
| SWKS | Skyworks Solutions, Inc. - Common Stock | 3 | $259 | 0.0% | $86.33 | $86.71 | -1.9% | COM | 83088M102 |
| SUI | Sun Communities, Inc. Common Stock | 3 | $259 | 0.0% | $86.33 | $86.33 | — | COM | 866674104 |
| MRNA | Moderna, Inc. - Common Stock | 6 | $250 | 0.0% | $41.67 | $47.80 | -13.0% | COM | 60770K107 |
| MGM | MGM Resorts International Common Stock | 8 | $249 | 0.0% | $31.13 * | $37.80 | -8.3% | COM | 552953101 |
| SWK | Stanley Black & Decker, Inc. Common Stock | 4 | $246 | 0.0% | $61.50 * | $88.04 | -12.9% | COM | 854502101 |
| NDSN | Nordson Corporation - Common Stock | 2 | $246 | 0.0% | $123.00 * | $242.59 | -15.3% | COM | 655663102 |
| BMRN | BioMarin Pharmaceutical Inc. - Common Stock | 4 | $246 | 0.0% | $61.50 * | $66.98 | -1.9% | COM | 09061G101 |
| TXT | Textron Inc. Common Stock | 4 | $244 | 0.0% | $61.00 * | $83.66 | -8.7% | COM | 883203101 |
| GEN | Gen Digital Inc. - Common Stock | 9 | $244 | 0.0% | $27.11 | $28.19 | -4.6% | COM | 668771108 |
| EVRG | Evergy, Inc. - Common Stock | 4 | $243 | 0.0% | $60.75 * | $59.13 | +0.1% | COM | 30034W106 |
| KIM | Kimco Realty Corporation (HC) Common Stock | 11 | $241 | 0.0% | $21.91 | $22.93 | -2.6% | COM | 49446R109 |
| OKTA | Okta, Inc. - Class A Common Stock | 4 | $239 | 0.0% | $59.75 * | $77.52 | +1.7% | COM | 679295105 |
| KMX | CarMax Inc | 3 | $238 | 0.0% | $79.33 * | $78.54 | +4.1% | COM | 143130102 |
| LNT | Alliant Energy Corporation - Common Stock | 4 | $232 | 0.0% | $58.00 | $58.37 | -1.9% | COM | 018802108 |
| AVTR | Avantor, Inc. Common Stock | 11 | $229 | 0.0% | $20.82 | $22.49 | -6.3% | COM | 05352A100 |
| SNAP | Snap Inc. Class A Common Stock | 21 | $224 | 0.0% | $10.67 | $11.27 | -4.5% | COM | 83304A106 |
| SW | Smurfit WestRock plc Ordinary Shares | 5 | $223 | 0.0% | $44.60 * | $49.43 | +6.0% | ORD | G8267P108 |
| ENTG | Entegris, Inc. - Common Stock | 3 | $214 | 0.0% | $71.33 * | $104.86 | -6.0% | COM | 29362U104 |
| ALLY | Ally Financial Inc. Common Stock | 6 | $209 | 0.0% | $34.83 | $34.81 | -0.6% | COM | 02005N100 |
| POOL | Pool Corporation - Common Stock | 1 | $209 | 0.0% | $209.00 * | $357.95 | -6.3% | COM | 73278L105 |
| EMN | Eastman Chemical Company Common Stock | 3 | $208 | 0.0% | $69.33 * | $97.31 | -10.3% | COM | 277432100 |
| SJM | The J.M. Smucker Company Common Stock | 2 | $207 | 0.0% | $103.50 * | $109.96 | -3.8% | COM | 832696405 |
| ELS | Equity Lifestyle Properties, Inc. Common Stock | 4 | $207 | 0.0% | $51.75 | $51.75 | — | COM | 29472R108 |
| AAL | American Airlines Group, Inc. - Common Stock | 12 | $205 | 0.0% | $17.08 * | $14.38 | +21.3% | COM | 02376R102 |
| PAYC | Paycom Software, Inc. Common Stock | 1 | $204 | 0.0% | $204.00 | $202.05 | +0.7% | COM | 70432V102 |
| EPAM | EPAM Systems, Inc. Common Stock | 1 | $203 | 0.0% | $203.00 * | $222.46 | +5.1% | COM | 29414B104 |
| LBRDK | Liberty Broadband Corporation - Class C Common Stock | 3 | $202 | 0.0% | $67.33 * | $78.06 | -10.3% | COM | 530307305 |
| TECH | Bio-Techne Corp - Common Stock | 3 | $202 | 0.0% | $67.33 * | $72.98 | -1.9% | COM | 09073M104 |
| AR | Antero Resources Corporation Common Stock | 6 | $200 | 0.0% | $33.33 * | $30.28 | +15.8% | COM | 03674X106 |
| CAG | ConAgra Brands, Inc. Common Stock | 8 | $200 | 0.0% | $25.00 * | $26.44 | -1.8% | COM | 205887102 |
| LKQ | LKQ Corporation - Common Stock | 6 | $197 | 0.0% | $32.83 * | $36.80 | -3.5% | COM | 501889208 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock | 2 | $196 | 0.0% | $98.00 * | $175.97 | -1.7% | COM | 426281101 |
| CCK | Crown Holdings, Inc. | 3 | $194 | 0.0% | $64.67 * | $89.91 | -9.0% | COM | 228368106 |
| RVTY | Revvity, Inc. Common Stock | 2 | $192 | 0.0% | $96.00 * | $117.16 | -5.0% | COM | 714046109 |
| BF/B | Brown Forman Inc Class B Common Stock | 6 | $192 | 0.0% | $32.00 * | $42.52 | -13.3% | COM | 115637209 |
| SOLV | Solventum Corporation Common Stock | 3 | $191 | 0.0% | $63.67 * | $70.01 | -5.6% | COM | 83444M101 |
| OVV | Ovintiv Inc. (DE) | 5 | $190 | 0.0% | $38.00 * | $41.65 | -2.8% | COM | 69047Q102 |
| CPT | Camden Property Trust Common Stock | 2 | $185 | 0.0% | $92.50 * | $114.43 | -2.4% | COM | 133131102 |
| WPC | W. P. Carey Inc. REIT | 4 | $183 | 0.0% | $45.75 | $45.75 | — | COM | 92936U109 |
| ALB | Albemarle Corporation Common Stock | 3 | $181 | 0.0% | $60.33 * | $97.25 | -13.3% | COM | 012653101 |
| ROKU | Roku, Inc. - Class A Common Stock | 3 | $181 | 0.0% | $60.33 * | $75.79 | -1.9% | COM | 77543R102 |
| GNRC | Generac Holdings Inc. Common Stock | 2 | $178 | 0.0% | $89.00 * | $172.73 | -10.2% | COM | 368736104 |
| BXP | BXP, Inc. Common Stock | 3 | $176 | 0.0% | $58.67 * | $76.27 | -7.1% | COM | 101121101 |
| MTCH | Match Group, Inc. - Common Stock | 6 | $171 | 0.0% | $28.50 * | $33.48 | -4.6% | COM | 57667L107 |
| BILL | BILL Holdings, Inc. Common Stock | 3 | $171 | 0.0% | $57.00 * | $74.57 | +13.6% | COM | 090043100 |
| BBWI | Bath & Body Works, Inc. | 5 | $165 | 0.0% | $33.00 * | $32.00 | +16.4% | COM | 070830104 |
| MOS | Mosaic Company (The) Common Stock | 7 | $159 | 0.0% | $22.71 * | $25.20 | -5.5% | COM | 61945C103 |
| VFC | V.F. Corporation Common Stock | 8 | $152 | 0.0% | $19.00 * | $20.37 | +5.4% | COM | 918204108 |
| ENPH | Enphase Energy, Inc. - Common Stock | 3 | $143 | 0.0% | $47.67 * | $79.35 | -13.5% | COM | 29355A107 |
| BIO | Bio-Rad Laboratories, Inc. Class A Common Stock | 1 | $142 | 0.0% | $142.00 * | $339.43 | -3.2% | COM | 090572207 |
| — | Walgreens Boots Alliance, Inc. - Common Stock | 15 | $136 | 0.0% | $9.07 | $9.07 | — | COM | 931427108 |
| DOC | Healthpeak Properties, Inc. Common Stock | 7 | $134 | 0.0% | $19.14 | $20.16 | -6.0% | COM | 42250P103 |
| AES | The AES Corporation Common Stock | 11 | $133 | 0.0% | $12.09 | $14.01 | -13.4% | COM | 00130H105 |
| CE | Celanese Corporation Common Stock | 2 | $133 | 0.0% | $66.50 * | $95.63 | -27.8% | COM | 150870103 |
| HAS | Hasbro, Inc. - Common Stock | 3 | $132 | 0.0% | $44.00 * | $62.34 | -13.8% | COM | 418056107 |
| CZR | Caesars Entertainment, Inc. - Common Stock | 4 | $131 | 0.0% | $32.75 * | $39.59 | -15.6% | COM | 12769G100 |
| AA | Alcoa Corporation Common Stock | 4 | $126 | 0.0% | $31.50 * | $40.99 | -9.0% | COM | 013872106 |
| — | PARAMOUNT GLOBAL CLASS B COM DO NOT USE | 12 | $123 | 0.0% | $10.25 | $10.25 | — | COM | 92556H206 |
| ETSY | Etsy, Inc. - Common Stock | 3 | $121 | 0.0% | $40.33 * | $53.32 | -0.8% | COM | 29786A106 |
| APA | APA Corporation - Common Stock | 6 | $118 | 0.0% | $19.67 * | $22.14 | -1.0% | COM | 03743Q108 |
| FMC | FMC Corporation Common Stock | 3 | $111 | 0.0% | $37.00 * | $54.84 | -15.7% | COM | 302491303 |
| ELAN | Elanco Animal Health Incorporated Common Stock | 9 | $109 | 0.0% | $12.11 | $13.09 | -7.5% | COM | 28414H103 |
| CLF | Cleveland-Cliffs Inc. Common Stock | 11 | $99 | 0.0% | $9.00 * | $12.05 | -22.0% | COM | 185899101 |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | 8 | $96 | 0.0% | $12.00 * | $11.51 | +15.6% | COM | 76954A103 |
| U | Unity Software Inc. Common Stock | 5 | $95 | 0.0% | $19.00 * | $22.24 | +1.0% | COM | 91332U101 |
| GOVT | iShares U.S. Treasury Bond ETF | 5 | $93 | 0.0% | $18.60 * | $22.82 | +0.7% | ETF | 46429B267 |
| GTM | ZoomInfo Technologies Inc. - Common Stock | 6 | $59 | 0.0% | $9.83 * | $10.69 | -1.7% | COM | 98980F104 |
| AAP | Advance Auto Parts Inc. | 2 | $52 | 0.0% | $26.00 * | $39.55 | +16.2% | COM | 00751Y106 |
| AMTM | Amentum Holdings, Inc. Common Stock | 3 | $49 | 0.0% | $16.33 * | $25.85 | -18.6% | COM | 023939101 |
| — | Lucid Group, Inc. - Common Stock | 12 | $36 | 0.0% | $3.00 | $3.00 | — | COM | 549498103 |
| KLG | WK Kellogg Co Common Stock | 2 | $26 | 0.0% | $13.00 | $13.00 | — | COM | 92942W107 |
| PLUG | Plug Power, Inc. - Common Stock | 12 | $25 | 0.0% | $2.08 | $2.18 | -2.4% | COM | 72919P202 |
| SEDG | SolarEdge Technologies, Inc. - Common Stock | 2 | $16 | 0.0% | $8.00 * | $15.39 | -11.6% | COM | 83417M104 |
| — | Liberty Media Corporation - Series C Liberty Live Common Stock | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 531229722 |
| GRAL | GRAIL, Inc. - Common Stock | 1 | $9 | 0.0% | $9.00 * | $16.26 | +9.8% | COM | 384747101 |
| NLOP | Net Lease Office Properties Common Shares of Beneficial Interest | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 64110Y108 |