Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLR | Innovator Equity Managed Floor ETF | 239,612 | $7.521M | 6.9% | $31.39 | $32.68 | -4.0% | ETF | 45783Y673 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 145,503 | $5.525M | 5.1% | $37.97 | $38.96 | -2.5% | ETF | 33740F631 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 143,042 | $5.486M | 5.1% | $38.35 | $39.37 | -2.6% | ETF | 33740F672 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 139,054 | $5.443M | 5.0% | $39.14 | $40.23 | -2.7% | ETF | 33740U406 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 128,436 | $5.414M | 5.0% | $42.15 | $42.93 | -1.8% | ETF | 33740F771 |
| BALT | Innovator Defined Wealth Shield ETF | 139,622 | $4.381M | 4.0% | $31.38 | $31.58 | -0.6% | ETF | 45783Y855 |
| XOM | Exxon Mobil Corporation Common Stock | 24,875 | $2.958M | 2.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 66,408 | $1.588M | 1.5% | $23.91 | $25.29 | -5.5% | ETF | 45784N502 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 58,097 | $1.569M | 1.4% | $27.01 | $28.78 | -6.2% | ETF | 45783Y681 |
| JNJ | Johnson & Johnson Common Stock | 9,091 | $1.508M | 1.4% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| GLDI | ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 8,222 | $1.33M | 1.2% | $161.79 | $155.48 | +4.1% | COM | 22542D233 |
| MO | Altria Group, Inc. | 19,001 | $1.14M | 1.1% | $60.02 * | $48.94 | +16.5% | COM | 02209S103 |
| CBOE | Cboe Global Markets, Inc. Common Stock | 5,006 | $1.133M | 1.0% | $226.26 | $204.40 | +10.4% | COM | 12503M108 |
| CME | CME Group Inc. - Class A Common Stock | 4,245 | $1.126M | 1.0% | $265.25 | $219.66 | +19.1% | COM | 12572Q105 |
| GILD | Gilead Sciences, Inc. - Common Stock | 9,903 | $1.11M | 1.0% | $112.04 * | $87.00 | +26.2% | COM | 375558103 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 23,778 | $1.108M | 1.0% | $46.61 | $48.96 | -4.8% | ETF | 38149W622 |
| COP | ConocoPhillips Common Stock | 10,381 | $1.09M | 1.0% | $105.02 * | $101.72 | +0.6% | COM | 20825C104 |
| VZ | Verizon Communications Inc. Common Stock | 23,869 | $1.083M | 1.0% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| FOXA | Fox Corporation - Class A Common Stock | 18,711 | $1.059M | 1.0% | $56.60 | $44.61 | +26.3% | COM | 35137L105 |
| CL | Colgate-Palmolive Company Common Stock | 11,275 | $1.056M | 1.0% | $93.70 | $92.64 | -0.7% | COM | 194162103 |
| SNA | Snap-On Incorporated Common Stock | 3,096 | $1.043M | 1.0% | $336.94 * | $327.52 | +0.8% | COM | 833034101 |
| CSCO | Cisco Systems, Inc. - Common Stock | 16,867 | $1.041M | 1.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| DGX | Quest Diagnostics Incorporated Common Stock | 6,141 | $1.039M | 1.0% | $169.18 | $152.61 | +9.3% | COM | 74834L100 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock | 15,219 | $1.033M | 1.0% | $67.85 * | $63.32 | +4.6% | COM | 609207105 |
| KMB | Kimberly-Clark Corporation - Common Stock | 7,029 | $1M | 0.9% | $142.20 * | $130.11 | +5.9% | COM | 494368103 |
| VICI | VICI Properties Inc. Common Stock | 30,440 | $993K | 0.9% | $32.62 * | $29.48 | +6.0% | COM | 925652109 |
| EOG | EOG Resources, Inc. Common Stock | 7,736 | $992K | 0.9% | $128.23 * | $123.42 | +1.1% | COM | 26875P101 |
| LMT | Lockheed Martin Corporation Common Stock | 2,221 | $992K | 0.9% | $446.51 * | $522.75 | -16.4% | COM | 539830109 |
| HSY | The Hershey Company Common Stock | 5,775 | $988K | 0.9% | $171.00 * | $171.98 | -2.9% | COM | 427866108 |
| CF | CF Industries Holdings, Inc. Common Stock | 12,570 | $982K | 0.9% | $78.15 | $84.01 | -8.6% | COM | 125269100 |
| MRK | Merck & Company, Inc. Common Stock (new) | 10,748 | $965K | 0.9% | $89.76 * | $97.62 | -10.6% | COM | 58933Y105 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 40,644 | $964K | 0.9% | $23.72 | $24.70 | -4.0% | ETF | 33738D879 |
| GIS | General Mills, Inc. Common Stock | 15,842 | $947K | 0.9% | $59.79 * | $63.29 | -8.8% | COM | 370334104 |
| PEP | PepsiCo, Inc. - Common Stock | 6,244 | $936K | 0.9% | $149.93 * | $155.38 | -6.4% | COM | 713448108 |
| PG | Procter & Gamble Company (The) Common Stock | 5,374 | $916K | 0.8% | $170.39 | $163.97 | +1.9% | COM | 742718109 |
| YMAX | Tidal Trust II YieldMax Universe Fund of Option Income ETFs | 66,751 | $892K | 0.8% | $13.36 | $15.66 | -14.7% | ETF | 88636J659 |
| THC | Tenet Healthcare Corporation Common Stock | 6,605 | $888K | 0.8% | $134.48 | $132.66 | +1.4% | COM | 88033G407 |
| OPCH | Option Care Health, Inc. - Common Stock | 25,133 | $878K | 0.8% | $34.95 | $25.27 | +38.3% | COM | 68404L201 |
| USB | U.S. Bancorp Common Stock | 20,640 | $871K | 0.8% | $42.22 * | $44.20 | -7.4% | COM | 902973304 |
| LNTH | Lantheus Holdings, Inc. - Common Stock | 8,896 | $868K | 0.8% | $97.59 | $96.53 | +1.1% | COM | 516544103 |
| CHTR | Charter Communications, Inc. - Class A Common Stock | 2,352 | $867K | 0.8% | $368.51 | $360.98 | +2.1% | COM | 16119P108 |
| MMSI | Merit Medical Systems, Inc. - Common Stock | 8,048 | $851K | 0.8% | $105.71 | $100.33 | +5.4% | COM | 589889104 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 9,188 | $844K | 0.8% | $91.86 * | $107.92 | -18.0% | COM | 74144T108 |
| MSFT | Microsoft Corporation - Common Stock | 2,229 | $837K | 0.8% | $375.36 | $419.50 | -11.0% | COM | 594918104 |
| DHI | D.R. Horton, Inc. Common Stock | 6,511 | $828K | 0.8% | $127.13 | $153.86 | -18.1% | COM | 23331A109 |
| AVT | Avnet, Inc. - Common Stock | 16,654 | $801K | 0.7% | $48.09 * | $51.74 | -8.9% | COM | 053807103 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 5,163 | $798K | 0.7% | $154.63 | $175.30 | -12.0% | COM | 02079K305 |
| ZM | Zoom Communications, Inc. - Class A Common Stock | 10,823 | $798K | 0.7% | $73.77 | $78.88 | -6.5% | COM | 98980L101 |
| PODD | Insulet Corporation - Common Stock | 3,024 | $794K | 0.7% | $262.54 | $254.20 | +3.3% | COM | 45784P101 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 17,545 | $783K | 0.7% | $44.60 | $48.14 | -7.4% | ETF | 38149W630 |
| AVGO | Broadcom Inc. - Common Stock | 4,655 | $779K | 0.7% | $167.40 | $184.92 | -10.0% | COM | 11135F101 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock | 1,333 | $773K | 0.7% | $579.67 | $707.01 | -18.4% | COM | 609839105 |
| JBL | Jabil Inc. Common Stock | 5,679 | $773K | 0.7% | $136.05 | $132.72 | +2.4% | COM | 466313103 |
| AN | AutoNation, Inc. Common Stock | 4,747 | $769K | 0.7% | $161.91 | $170.20 | -4.9% | COM | 05329W102 |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | 4,782 | $756K | 0.7% | $158.08 | $157.32 | -0.7% | COM | 969904101 |
| PANW | Palo Alto Networks, Inc. - Common Stock | 4,384 | $748K | 0.7% | $170.62 | $188.16 | -9.3% | COM | 697435105 |
| TOL | Toll Brothers, Inc. Common Stock | 7,032 | $742K | 0.7% | $105.58 | $137.84 | -23.4% | COM | 889478103 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 6,697 | $741K | 0.7% | $110.59 | $124.28 | -11.0% | COM | 64125C109 |
| GAP | Gap, Inc. (The) Common Stock | 35,826 | $738K | 0.7% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| LAD | Lithia Motors, Inc. Common Stock | 2,499 | $733K | 0.7% | $293.47 | $350.24 | -16.2% | COM | 536797103 |
| — | Skechers U.S.A., Inc. Common Stock | 12,838 | $729K | 0.7% | $56.78 | $64.04 | — | COM | 830566105 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 36,231 | $724K | 0.7% | $19.97 | $21.26 | -6.1% | ETF | 33738D820 |
| FLEX | Flex Ltd. - Ordinary Shares | 21,450 | $710K | 0.7% | $33.08 | $37.45 | -11.7% | ORD | Y2573F102 |
| INCY | Incyte Corporation - Common Stock | 11,400 | $690K | 0.6% | $60.55 | $70.91 | -14.6% | COM | 45337C102 |
| APP | Applovin Corporation - Class A Common Stock | 2,556 | $677K | 0.6% | $264.87 | $252.97 | +4.7% | COM | 03831W108 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 34,892 | $652K | 0.6% | $18.70 | $18.74 | -0.2% | PFD | 33739P855 |
| SPYD | SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 13,421 | $594K | 0.5% | $44.26 | $45.36 | -2.4% | ETF | 78468R788 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 29,912 | $497K | 0.5% | $16.63 | $18.26 | -8.9% | ETF | 37954Y483 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 33,889 | $490K | 0.5% | $14.45 | $15.07 | -4.1% | ETF | 46138E610 |
| RYLD | Global X Russell 2000 Covered Call ETF | 27,867 | $421K | 0.4% | $15.10 | $16.45 | -8.2% | ETF | 37954Y459 |
| SPY | SPDR S&P 500 | 723 | $404K | 0.4% | $559.22 | $588.67 | -5.0% | ETF | 78462F103 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 14,789 | $392K | 0.4% | $26.51 | $27.36 | -3.1% | ETF | 33740U836 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | 16,003 | $384K | 0.4% | $23.97 | $23.34 | +2.7% | ETF | 33740F573 |
| YSEP | FT Vest International Equity Buffer ETF - September | 16,864 | $383K | 0.4% | $22.73 | $22.14 | +2.6% | ETF | 33740U828 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 14,346 | $379K | 0.4% | $26.45 | $27.72 | -4.6% | ETF | 33740F557 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 13,394 | $379K | 0.3% | $28.29 | $29.34 | -3.6% | ETF | 33740F581 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 16,564 | $376K | 0.3% | $22.68 | $22.14 | +2.4% | ETF | 33740U869 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 14,363 | $376K | 0.3% | $26.15 | $27.27 | -4.1% | ETF | 33740F649 |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | 15,615 | $370K | 0.3% | $23.71 | $23.61 | +0.4% | ETF | 33740F656 |
| IDV | iShares International Select Dividend ETF | 11,814 | $366K | 0.3% | $31.02 | $28.66 | +8.2% | ETF | 464288448 |
| XYLD | Global X Funds Global X S&P 500 Covered Call ETF | 8,338 | $329K | 0.3% | $39.49 | $41.95 | -5.9% | ETF | 37954Y475 |
| DVYE | iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 10,407 | $284K | 0.3% | $27.29 | $27.72 | -1.5% | ETF | 464286319 |
| IWF | iShares Russell 1000 Growth ETF | 721 | $260K | 0.2% | $360.75 * | $98.36 | -8.2% | ETF | 464287614 |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 9,503 | $253K | 0.2% | $26.64 | $26.43 | +0.8% | ETF | 45782C623 |
| ORCL | Oracle Corporation Common Stock | 1,778 | $248K | 0.2% | $139.76 | $175.85 | -21.1% | COM | 68389X105 |
| EAPR | Innovator Emerging Markets Power Buffer ETF April | 9,325 | $247K | 0.2% | $26.54 | $26.57 | -0.1% | ETF | 45782C359 |
| EJAN | Innovator Emerging Markets Power Buffer ETF January | 8,040 | $243K | 0.2% | $30.24 | $30.67 | -1.4% | ETF | 45782C516 |
| EJUL | Innovator Emerging Markets Power Buffer ETF July | 9,621 | $243K | 0.2% | $25.26 | $25.17 | +0.4% | ETF | 45782C714 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 7,828 | $241K | 0.2% | $30.85 | $33.15 | -6.9% | ETF | 45782C342 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 6,709 | $240K | 0.2% | $35.74 | $38.06 | -6.1% | ETF | 45782C474 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 8,168 | $239K | 0.2% | $29.27 | $30.85 | -5.1% | ETF | 45782C599 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 8,517 | $238K | 0.2% | $27.96 | $29.58 | -5.5% | ETF | 45782C284 |
| PFG | Principal Financial Group Inc - Common Stock | 2,602 | $219K | 0.2% | $84.34 * | $80.65 | +1.6% | COM | 74251V102 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 3,825 | $194K | 0.2% | $50.70 | $50.54 | +0.3% | ETF | 46434V878 |
| VUG | Vanguard Growth ETF | 461 | $171K | 0.2% | $370.11 * | $67.18 | -8.0% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 963 | $166K | 0.2% | $172.57 | $175.42 | -1.5% | ETF | 922908744 |
| NVDA | NVIDIA Corporation - Common Stock | 1,498 | $162K | 0.1% | $108.34 | $135.70 | -20.1% | COM | 67066G104 |
| EFA | iShares MSCI EAFE ETF | 1,862 | $152K | 0.1% | $81.73 | $79.20 | +3.2% | ETF | 464287465 |
| IWD | iShares Russell 1000 Value ETF | 796 | $150K | 0.1% | $188.11 | $191.81 | -1.9% | ETF | 464287598 |
| WMT | Walmart Inc. Common Stock | 1,704 | $150K | 0.1% | $87.79 | $85.98 | +1.4% | COM | 931142103 |
| OACP | Unified Series Trust OneAscent Core Plus Bond ETF | 6,353 | $145K | 0.1% | $22.78 | $22.89 | -0.5% | ETF | 90470L519 |
| JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 5,113 | $139K | 0.1% | $27.16 | $27.38 | -0.8% | ETF | 45783Y244 |
| APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 5,427 | $136K | 0.1% | $25.08 | $25.52 | -1.7% | ETF | 45784N882 |
| AAPL | Apple Inc. - Common Stock | 604 | $134K | 0.1% | $222.13 | $233.52 | -5.2% | COM | 037833100 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock | 765 | $127K | 0.1% | $165.37 | $202.10 | -18.6% | COM | 679580100 |
| — | Timothy Plan High Dividend Stock Enhanced ETF | 4,859 | $125K | 0.1% | $25.66 | $24.80 | — | ETF | 887432276 |
| JEPI | JPMorgan Equity Premium Income ETF | 2,137 | $122K | 0.1% | $57.12 | $59.38 | -3.8% | ETF | 46641Q332 |
| — | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 4,742 | $120K | 0.1% | $25.37 | $25.56 | — | ETF | 887432284 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 3,032 | $114K | 0.1% | $37.67 | $37.91 | -0.6% | ETF | 33740F615 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 2,750 | $112K | 0.1% | $40.89 | $41.92 | -2.4% | ETF | 33740F698 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 2,828 | $112K | 0.1% | $39.59 | $40.60 | -2.5% | ETF | 33740F730 |
| CPRT | Copart, Inc. - Common Stock | 1,929 | $109K | 0.1% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| VTI | Vanguard Total Stock Market ETF | 357 | $97,976 | 0.1% | $274.44 | $291.77 | -5.8% | ETF | 922908769 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 2,330 | $97,666 | 0.1% | $41.92 | $42.85 | -2.2% | ETF | 33740F839 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2,264 | $96,230 | 0.1% | $42.50 | $42.98 | -1.1% | ETF | 46434V407 |
| COST | Costco Wholesale Corporation - Common Stock | 98 | $92,050 | 0.1% | $939.29 | $924.60 | +1.9% | COM | 22160K105 |
| D | Dominion Energy, Inc. Common Stock | 1,582 | $88,682 | 0.1% | $56.06 * | $54.04 | +0.2% | COM | 25746U109 |
| TSLA | Tesla, Inc. - Common Stock | 341 | $88,132 | 0.1% | $258.45 | $322.42 | -19.6% | COM | 88160R101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,625 | $82,554 | 0.1% | $50.80 | $50.22 | +1.2% | ETF | 921943858 |
| AMZN | Amazon.com, Inc. - Common Stock | 429 | $81,541 | 0.1% | $190.07 | $207.13 | -8.1% | COM | 023135106 |
| META | Meta Platforms, Inc. - Class A Common Stock | 139 | $80,087 | 0.1% | $576.17 | $593.16 | -3.1% | COM | 30303M102 |
| AAON | AAON, Inc. - Common Stock | 998 | $77,935 | 0.1% | $78.09 | $121.98 | -36.2% | COM | 000360206 |
| ABBV | AbbVie Inc. Common Stock | 344 | $71,929 | 0.1% | $209.10 * | $178.56 | +14.4% | COM | 00287Y109 |
| ROP | Roper Technologies, Inc. - Common Stock | 119 | $70,040 | 0.1% | $588.57 | $544.39 | +7.6% | COM | 776696106 |
| LHX | L3Harris Technologies, Inc. Common Stock | 331 | $69,248 | 0.1% | $209.21 | $234.55 | -12.0% | COM | 502431109 |
| NVO | Novo Nordisk A/S Common Stock | 988 | $68,607 | 0.1% | $69.44 | $108.14 | -35.8% | COM | 670100205 |
| IJR | iShares Core S&P Small-Cap ETF | 643 | $67,201 | 0.1% | $104.51 | $118.90 | -12.0% | ETF | 464287804 |
| PM | Philip Morris International Inc Common Stock | 416 | $65,890 | 0.1% | $158.39 * | $121.18 | +27.6% | COM | 718172109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 378 | $64,503 | 0.1% | $170.64 | $181.64 | -5.9% | ETF | 46432F339 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 802 | $63,249 | 0.1% | $78.86 | $78.43 | +0.6% | ETF | 92206C409 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 606 | $62,702 | 0.1% | $103.47 | $100.80 | +2.7% | ETF | 46429B747 |
| APH | Amphenol Corporation Common Stock | 948 | $62,160 | 0.1% | $65.57 | $69.32 | -5.9% | COM | 032095101 |
| RLI | RLI Corp. Common Stock (DE) | 744 | $59,748 | 0.1% | $80.31 * | $75.78 | +2.0% | COM | 749607107 |
| UFPI | UFP Industries, Inc. - Common Stock | 542 | $57,968 | 0.1% | $106.95 | $128.88 | -16.9% | COM | 90278Q108 |
| PFE | Pfizer, Inc. Common Stock | 2,282 | $57,818 | 0.1% | $25.34 * | $25.10 | -4.3% | COM | 717081103 |
| ROL | Rollins, Inc. Common Stock | 1,066 | $57,596 | 0.1% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| FLOT | iShares Floating Rate Bond ETF | 1,109 | $56,603 | 0.1% | $51.04 | $50.93 | +0.2% | ETF | 46429B655 |
| CHD | Church & Dwight Company, Inc. Common Stock | 509 | $55,977 | 0.1% | $109.97 | $104.03 | +4.8% | COM | 171340102 |
| ROST | Ross Stores, Inc. - Common Stock | 438 | $55,901 | 0.1% | $127.63 | $145.12 | -12.6% | COM | 778296103 |
| MCK | McKesson Corporation Common Stock | 83 | $55,486 | 0.1% | $668.51 | $557.26 | +20.4% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 104 | $55,139 | 0.1% | $530.18 | $465.25 | +14.5% | COM | 084670702 |
| BCPC | Balchem Corporation - Common Stock | 321 | $53,286 | 0.0% | $166.00 | $171.62 | -3.9% | COM | 057665200 |
| AMGN | Amgen Inc. - Common Stock | 171 | $53,156 | 0.0% | $310.85 * | $286.21 | +6.3% | COM | 031162100 |
| IVV | iShares Core S&P 500 ETF | 91 | $50,905 | 0.0% | $559.40 | $591.91 | -5.1% | ETF | 464287200 |
| SSO | ProShares Ultra S&P500 | 603 | $49,917 | 0.0% | $82.78 * | $46.13 | -10.3% | COM | 74347R107 |
| TPIF | Timothy Plan International ETF | 1,736 | $49,907 | 0.0% | $28.75 | $27.47 | +4.7% | ETF | 887432334 |
| VXUS | Vanguard Total International Stock ETF | 798 | $49,556 | 0.0% | $62.10 | $61.95 | +0.2% | ETF | 921909768 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,095 | $49,536 | 0.0% | $45.24 | $46.48 | -2.6% | ETF | 922042858 |
| VGSH | Vanguard Short-Term Treasury ETF | 843 | $49,430 | 0.0% | $58.64 | $58.36 | +0.6% | ETF | 92206C102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 749 | $49,200 | 0.0% | $65.69 | $69.31 | -5.1% | ETF | 78464A854 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 1,235 | $48,984 | 0.0% | $39.66 | $40.49 | -2.0% | ETF | 33740F680 |
| VLO | Valero Energy Corporation Common Stock | 370 | $48,827 | 0.0% | $131.96 * | $129.14 | -0.0% | COM | 91913Y100 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1,292 | $47,831 | 0.0% | $37.02 | $40.09 | -7.6% | ETF | 887432342 |
| YYY | Amplify High Income ETF | 4,104 | $46,820 | 0.0% | $11.41 | $12.08 | -5.5% | ETF | 032108847 |
| DKS | Dick's Sporting Goods Inc Common Stock | 230 | $46,199 | 0.0% | $200.87 | $204.10 | -3.0% | COM | 253393102 |
| MNST | Monster Beverage Corporation - Common Stock | 776 | $45,380 | 0.0% | $58.48 | $53.01 | +10.4% | COM | 61174X109 |
| VB | Vanguard Small-Cap ETF | 203 | $44,906 | 0.0% | $221.21 | $246.06 | -9.9% | ETF | 922908751 |
| RMD | ResMed Inc. Common Stock | 201 | $44,839 | 0.0% | $223.08 | $238.44 | -6.7% | COM | 761152107 |
| FDS | FactSet Research Systems Inc. Common Stock | 99 | $44,589 | 0.0% | $450.39 | $468.98 | -4.0% | COM | 303075105 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock | 577 | $44,073 | 0.0% | $76.38 | $77.03 | -1.9% | COM | 192446102 |
| PKG | Packaging Corporation of America Common Stock | 222 | $43,930 | 0.0% | $197.88 | $224.51 | -13.4% | COM | 695156109 |
| TXN | Texas Instruments Incorporated - Common Stock | 244 | $43,712 | 0.0% | $179.15 * | $192.30 | -8.8% | COM | 882508104 |
| IWS | iShares Russell Mid-cap Value ETF | 340 | $42,770 | 0.0% | $125.79 | $133.85 | -5.9% | ETF | 464287473 |
| XLF | SPDR Select Sector Fund - Financial | 859 | $42,756 | 0.0% | $49.77 | $48.35 | +3.0% | ETF | 81369Y605 |
| VYM | Vanguard High Dividend Yield ETF | 323 | $41,653 | 0.0% | $128.96 | $130.39 | -1.1% | ETF | 921946406 |
| PHM | PulteGroup, Inc. Common Stock | 405 | $41,542 | 0.0% | $102.57 | $128.60 | -20.5% | COM | 745867101 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 260 | $40,586 | 0.0% | $156.10 | $177.21 | -12.1% | COM | 02079K107 |
| MU | Micron Technology, Inc. - Common Stock | 463 | $40,198 | 0.0% | $86.82 | $101.14 | -14.3% | COM | 595112103 |
| VISN | CommScope Holding Company, Inc. - Common Stock | 7,560 | $40,144 | 0.0% | $5.31 | $5.60 | -5.1% | COM | 20337X109 |
| OKE | ONEOK, Inc. Common Stock | 396 | $39,288 | 0.0% | $99.21 * | $96.82 | -1.6% | COM | 682680103 |
| EXPO | Exponent, Inc. - Common Stock | 484 | $39,177 | 0.0% | $80.94 | $98.95 | -19.1% | COM | 30214U102 |
| CMCSA | Comcast Corporation - Class A Common Stock | 1,006 | $37,121 | 0.0% | $36.90 * | $39.99 | -10.3% | COM | 20030N101 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 818 | $33,026 | 0.0% | $40.37 | $41.13 | -1.8% | ETF | 33939L662 |
| CTRA | Coterra Energy Inc. Common Stock | 1,134 | $32,745 | 0.0% | $28.88 * | $23.92 | +17.7% | COM | 127097103 |
| PSX | Phillips 66 Common Stock | 262 | $32,326 | 0.0% | $123.38 * | $121.95 | -1.5% | COM | 718546104 |
| ECL | Ecolab Inc. Common Stock | 122 | $30,806 | 0.0% | $252.51 | $245.59 | +2.4% | COM | 278865100 |
| UPS | United Parcel Service, Inc. Common Stock | 278 | $30,519 | 0.0% | $109.78 * | $122.03 | -14.5% | COM | 911312106 |
| FCN | FTI Consulting, Inc. Common Stock | 178 | $29,207 | 0.0% | $164.08 | $206.14 | -20.4% | COM | 302941109 |
| AMT | American Tower Corporation (REIT) Common Stock | 121 | $26,326 | 0.0% | $217.57 * | $198.13 | +6.1% | COM | 03027X100 |
| BALL | Ball Corporation Common Stock | 478 | $24,852 | 0.0% | $51.99 | $60.20 | -14.5% | COM | 058498106 |
| MKSI | MKS Inc. - Common Stock | 306 | $24,525 | 0.0% | $80.15 | $106.91 | -25.5% | COM | 55306N104 |
| HOLX | Hologic, Inc. - Common Stock | 396 | $24,425 | 0.0% | $61.68 | $78.12 | -20.9% | COM | 436440101 |
| PPG | PPG Industries, Inc. Common Stock | 215 | $23,445 | 0.0% | $109.05 | $121.40 | -11.7% | COM | 693506107 |
| ARW | Arrow Electronics, Inc. Common Stock | 222 | $23,031 | 0.0% | $103.74 | $123.44 | -15.9% | COM | 042735100 |
| HRL | Hormel Foods Corporation Common Stock | 717 | $22,183 | 0.0% | $30.94 * | $30.03 | -0.2% | COM | 440452100 |
| QRVO | Qorvo, Inc. - Common Stock | 304 | $21,998 | 0.0% | $72.36 | $80.06 | -9.6% | COM | 74736K101 |
| JPM | JP Morgan Chase & Co. Common Stock | 89 | $21,701 | 0.0% | $243.83 | $235.48 | +2.5% | COM | 46625H100 |
| NKE | Nike, Inc. Common Stock | 325 | $20,625 | 0.0% | $63.46 | $76.38 | -18.4% | COM | 654106103 |
| LLY | Eli Lilly and Company Common Stock | 24 | $19,720 | 0.0% | $821.67 | $822.76 | -0.2% | COM | 532457108 |
| NEU | NewMarket Corp Common Stock | 35 | $19,392 | 0.0% | $554.06 | $524.83 | +6.7% | COM | 651587107 |
| MCHP | Microchip Technology Incorporated - Common Stock | 386 | $18,647 | 0.0% | $48.31 * | $66.17 | -28.5% | COM | 595017104 |
| ON | ON Semiconductor Corporation - Common Stock | 428 | $17,394 | 0.0% | $40.64 | $68.91 | -41.0% | COM | 682189105 |
| V | Visa Inc. | 50 | $17,376 | 0.0% | $347.52 | $310.49 | +12.3% | COM | 92826C839 |
| DXC | DXC Technology Company Common Stock | 902 | $15,378 | 0.0% | $17.05 | $21.09 | -19.2% | COM | 23355L106 |
| JJSF | J & J Snack Foods Corp. - Common Stock | 115 | $15,148 | 0.0% | $131.72 * | $162.01 | -20.6% | COM | 466032109 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 29 | $14,851 | 0.0% | $512.10 | $536.31 | -4.3% | COM | 91324P102 |
| DECK | Deckers Outdoor Corporation Common Stock | 133 | $14,835 | 0.0% | $111.54 | $180.78 | -38.1% | COM | 243537107 |
| MA | Mastercard Incorporated Common Stock | 26 | $14,086 | 0.0% | $541.77 | $523.09 | +4.3% | COM | 57636Q104 |
| AMN | AMN Healthcare Services Inc | 570 | $13,931 | 0.0% | $24.44 | $31.57 | -22.5% | COM | 001744101 |
| PSTG | Pure Storage, Inc. Class A Common Stock | 315 | $13,916 | 0.0% | $44.18 | $55.69 | -20.5% | COM | 74624M102 |
| IWM | iShares Russell 2000 ETF | 68 | $13,430 | 0.0% | $197.50 | $228.01 | -12.5% | ETF | 464287655 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 284 | $13,250 | 0.0% | $46.65 | $47.83 | -2.4% | ETF | 33740F847 |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | 299 | $13,249 | 0.0% | $44.31 | $45.75 | -3.1% | ETF | 33740F623 |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | 306 | $13,240 | 0.0% | $43.27 | $44.73 | -3.0% | ETF | 33740U505 |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | 272 | $13,227 | 0.0% | $48.63 | $50.05 | -2.5% | ETF | 33740F763 |
| NFLX | Netflix, Inc. - Common Stock | 14 | $12,376 | 0.0% | $884.00 * | $86.88 | +7.3% | COM | 64110L106 |
| F | Ford Motor Company Common Stock | 1,225 | $12,287 | 0.0% | $10.03 * | $9.85 | -2.1% | COM | 345370860 |
| OTEX | Open Text Corporation - Common Shares | 480 | $12,116 | 0.0% | $25.24 * | $29.52 | -16.6% | COM | 683715106 |
| HD | Home Depot, Inc. (The) Common Stock | 32 | $11,505 | 0.0% | $359.53 | $392.09 | -8.2% | COM | 437076102 |
| MDT | Medtronic plc. Ordinary Shares | 125 | $11,233 | 0.0% | $89.86 | $83.84 | +5.5% | ORD | G5960L103 |
| CVX | Chevron Corporation Common Stock | 60 | $10,022 | 0.0% | $167.03 * | $147.16 | +9.8% | COM | 166764100 |
| KO | Coca-Cola Company (The) Common Stock | 130 | $9,305 | 0.0% | $71.58 * | $63.69 | +10.0% | COM | 191216100 |
| VGT | Vanguard Information Tech ETF | 16 | $8,339 | 0.0% | $521.19 * | $76.81 | -11.7% | ETF | 92204A702 |
| WFC | Wells Fargo & Company Common Stock | 115 | $8,255 | 0.0% | $71.78 | $68.99 | +2.3% | COM | 949746101 |
| CRM | Salesforce, Inc. Common Stock | 30 | $7,877 | 0.0% | $262.57 | $314.18 | -15.1% | COM | 79466L302 |
| OGS | ONE Gas, Inc. Common Stock | 95 | $7,182 | 0.0% | $75.60 | $72.98 | +3.6% | COM | 68235P108 |
| SPYG | SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 90 | $7,163 | 0.0% | $79.59 | $87.30 | -7.9% | ETF | 78464A409 |
| MCD | McDonald's Corporation Common Stock | 23 | $7,009 | 0.0% | $304.74 | $291.03 | +5.5% | COM | 580135101 |
| ABT | Abbott Laboratories Common Stock | 53 | $6,906 | 0.0% | $130.30 | $117.46 | +11.4% | COM | 002824100 |
| IBM | International Business Machines Corporation Common Stock | 27 | $6,534 | 0.0% | $242.00 | $223.15 | +9.3% | COM | 459200101 |
| T | AT&T Inc. | 222 | $6,260 | 0.0% | $28.20 * | $22.48 | +21.9% | COM | 00206R102 |
| ICF | iShares Select U.S. REIT ETF | 102 | $6,240 | 0.0% | $61.18 | $61.16 | +0.6% | ETF | 464287564 |
| RTX | RTX Corporation Common Stock | 45 | $5,949 | 0.0% | $132.20 | $120.29 | +8.7% | COM | 75513E101 |
| GE | GE Aerospace Common Stock | 30 | $5,905 | 0.0% | $196.83 | $183.35 | +8.7% | COM | 369604301 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 12 | $5,771 | 0.0% | $480.92 * | $544.94 | -8.9% | COM | 883556102 |
| TMUS | T-Mobile US, Inc. - Common Stock | 22 | $5,694 | 0.0% | $258.82 | $229.66 | +14.7% | COM | 872590104 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 11 | $5,670 | 0.0% | $515.45 * | $561.53 | -4.2% | COM | 38141G104 |
| BKNG | Booking Holdings Inc. - Common Stock | 2 | $5,649 | 0.0% | $2824.50 * | $4756.61 | -3.7% | COM | 09857L108 |
| PBT | Permian Basin Royalty Trust Common Stock | 565 | $5,593 | 0.0% | $9.90 | $10.88 | — | COM | 714236106 |
| DIS | Walt Disney Company (The) Common Stock | 56 | $5,488 | 0.0% | $98.00 | $104.41 | -6.5% | COM | 254687106 |
| ADBE | Adobe Inc. - Common Stock | 15 | $5,463 | 0.0% | $364.20 * | $473.03 | -18.9% | COM | 00724F101 |
| CAT | Caterpillar, Inc. Common Stock | 17 | $5,419 | 0.0% | $318.76 * | $371.23 | -12.2% | COM | 149123101 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 11 | $5,336 | 0.0% | $485.09 * | $529.62 | -6.5% | COM | 46120E602 |
| QCOM | QUALCOMM Incorporated - Common Stock | 35 | $5,242 | 0.0% | $149.77 | $159.58 | -5.3% | COM | 747525103 |
| SPGI | S&P Global Inc. Common Stock | 11 | $5,215 | 0.0% | $474.09 * | $504.74 | +0.1% | COM | 78409V104 |
| INTU | Intuit Inc. - Common Stock | 9 | $5,106 | 0.0% | $567.33 * | $622.28 | -1.8% | COM | 461202103 |
| NOW | ServiceNow, Inc. Common Stock | 7 | $5,008 | 0.0% | $715.43 * | $199.77 | -20.3% | COM | 81762P102 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 49 | $4,998 | 0.0% | $102.00 | $133.21 | -22.9% | COM | 007903107 |
| PGR | Progressive Corporation (The) Common Stock | 18 | $4,979 | 0.0% | $276.61 * | $236.41 | +12.4% | COM | 743315103 |
| AXP | American Express Company Common Stock | 19 | $4,889 | 0.0% | $257.32 * | $286.38 | -7.0% | COM | 025816109 |
| MS | Morgan Stanley Common Stock | 42 | $4,884 | 0.0% | $116.29 | $121.64 | -6.1% | COM | 617446448 |
| LOW | Lowe's Companies, Inc. Common Stock | 21 | $4,666 | 0.0% | $222.19 * | $255.05 | -10.0% | COM | 548661107 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 54 | $4,522 | 0.0% | $83.74 | $67.56 | +24.9% | COM | 69608A108 |
| UNP | Union Pacific Corporation Common Stock | 20 | $4,510 | 0.0% | $225.50 * | $232.10 | -0.0% | COM | 907818108 |
| DE | Deere & Company Common Stock | 10 | $4,367 | 0.0% | $436.70 * | $428.25 | +8.5% | COM | 244199105 |
| HON | Honeywell International Inc. - Common Stock | 21 | $4,366 | 0.0% | $207.90 * | $201.87 | -2.7% | COM | 438516106 |
| BSX | Boston Scientific Corporation Common Stock | 43 | $4,330 | 0.0% | $100.70 | $92.15 | +9.5% | COM | 101137107 |
| TJX | TJX Companies, Inc. (The) Common Stock | 36 | $4,323 | 0.0% | $120.08 | $118.51 | +1.8% | COM | 872540109 |
| BLK | BlackRock, Inc. Common Stock | 5 | $4,310 | 0.0% | $862.00 * | $985.21 | -5.3% | COM | 09290D101 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 56 | $4,284 | 0.0% | $76.50 | $77.92 | -1.8% | ETF | 464289859 |
| FISV | Fiserv, Inc. Common Stock | 20 | $4,259 | 0.0% | $212.95 * | $208.58 | +5.9% | COM | 337738108 |
| NEE | NextEra Energy, Inc. Common Stock | 60 | $4,246 | 0.0% | $70.77 * | $72.90 | -4.9% | COM | 65339F101 |
| C | Citigroup, Inc. Common Stock | 59 | $4,180 | 0.0% | $70.85 | $68.32 | +1.8% | COM | 172967424 |
| UBER | Uber Technologies, Inc. Common Stock | 58 | $4,161 | 0.0% | $71.74 | $71.62 | +1.7% | COM | 90353T100 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 52 | $4,027 | 0.0% | $77.44 | $75.08 | +3.3% | COM | 808513105 |
| DHR | Danaher Corporation Common Stock | 20 | $3,993 | 0.0% | $199.65 * | $235.86 | -13.5% | COM | 235851102 |
| BMY | Bristol-Myers Squibb Company Common Stock | 65 | $3,964 | 0.0% | $60.98 * | $53.52 | +8.5% | COM | 110122108 |
| SYK | Stryker Corporation Common Stock | 11 | $3,938 | 0.0% | $358.00 * | $369.25 | +0.1% | COM | 863667101 |
| REI | Ring Energy, Inc. Common Stock | 3,365 | $3,870 | 0.0% | $1.15 | $1.50 | -23.4% | COM | 76680V108 |
| ADP | Automatic Data Processing, Inc. - Common Stock | 13 | $3,854 | 0.0% | $296.46 | $290.21 | +3.5% | COM | 053015103 |
| AMAT | Applied Materials, Inc. - Common Stock | 27 | $3,844 | 0.0% | $142.37 | $175.01 | -17.7% | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | 8 | $3,754 | 0.0% | $469.25 * | $464.15 | +4.5% | COM | 92532F100 |
| MRSH | Marsh & McLennan Companies, Inc. Common Stock | 16 | $3,712 | 0.0% | $232.00 * | $219.52 | +9.8% | COM | 571748102 |
| SCHM | Schwab U.S. Mid Cap ETF | 142 | $3,711 | 0.0% | $26.13 | $28.49 | -8.0% | ETF | 808524508 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 101 | $3,643 | 0.0% | $36.07 | $35.81 | +1.7% | ETF | 78463X889 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9 | $3,451 | 0.0% | $383.44 * | $432.87 | -3.0% | ETF | 78467X109 |
| SBUX | Starbucks Corporation - Common Stock | 35 | $3,406 | 0.0% | $97.31 | $96.16 | -0.1% | COM | 855244109 |
| CI | The Cigna Group Common Stock | 10 | $3,260 | 0.0% | $326.00 | $306.68 | +5.6% | COM | 125523100 |
| ADI | Analog Devices, Inc. - Common Stock | 16 | $3,201 | 0.0% | $200.06 | $215.58 | -7.6% | COM | 032654105 |
| ELV | Elevance Health, Inc. Common Stock | 8 | $3,187 | 0.0% | $398.38 * | $403.65 | +6.2% | COM | 036752103 |
| SO | Southern Company (The) Common Stock | 34 | $3,048 | 0.0% | $89.65 | $84.38 | +6.3% | COM | 842587107 |
| BA | Boeing Company (The) Common Stock | 18 | $3,038 | 0.0% | $168.78 | $161.42 | +5.7% | COM | 097023105 |
| LRCX | Lam Research Corporation - Common Stock | 42 | $2,981 | 0.0% | $70.98 | $75.95 | -4.9% | COM | 512807306 |
| BX | Blackstone Inc. Common Stock | 22 | $2,978 | 0.0% | $135.36 | $164.93 | -17.1% | COM | 09260D107 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 25 | $2,946 | 0.0% | $117.84 | $109.42 | +8.6% | COM | 26441C204 |
| ICE | Intercontinental Exchange Inc. Common Stock | 17 | $2,892 | 0.0% | $170.12 | $157.96 | +8.3% | COM | 45866F104 |
| FCX | Freeport-McMoRan, Inc. Common Stock | 76 | $2,865 | 0.0% | $37.70 | $42.89 | -12.7% | COM | 35671D857 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 2 | $2,853 | 0.0% | $1426.50 * | $80.63 | +18.4% | COM | 67103H107 |
| WM | Waste Management, Inc. Common Stock | 13 | $2,843 | 0.0% | $218.69 * | $213.35 | +7.3% | COM | 94106L109 |
| INTC | Intel Corporation - Common Stock | 125 | $2,820 | 0.0% | $22.56 | $22.32 | +1.7% | COM | 458140100 |
| CVS | CVS Health Corporation Common Stock | 40 | $2,709 | 0.0% | $67.72 * | $55.06 | +19.5% | COM | 126650100 |
| NEM | Newmont Corporation | 56 | $2,699 | 0.0% | $48.20 | $44.49 | +7.3% | COM | 651639106 |
| KLAC | KLA Corporation - Common Stock | 4 | $2,693 | 0.0% | $673.25 | $680.53 | -0.7% | COM | 482480100 |
| MMM | 3M Company Common Stock | 18 | $2,536 | 0.0% | $140.89 * | $133.78 | +8.3% | COM | 88579Y101 |
| SHW | Sherwin-Williams Company (The) Common Stock | 8 | $2,526 | 0.0% | $315.75 * | $361.53 | -4.1% | COM | 824348106 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 66 | $2,449 | 0.0% | $37.11 | $36.93 | +0.8% | ETF | 33740U802 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 63 | $2,418 | 0.0% | $38.38 | $39.58 | -2.0% | ETF | 33740F854 |
| NOC | Northrop Grumman Corporation Common Stock | 5 | $2,416 | 0.0% | $483.20 * | $488.38 | +3.5% | COM | 666807102 |
| ZTS | Zoetis Inc. Class A Common Stock | 15 | $2,344 | 0.0% | $156.27 * | $172.40 | -5.5% | COM | 98978V103 |
| APO | Apollo Global Management, Inc. (New) Common Stock | 18 | $2,333 | 0.0% | $129.61 * | $154.61 | -12.4% | COM | 03769M106 |
| HCA | HCA Healthcare, Inc. Common Stock | 7 | $2,332 | 0.0% | $333.14 * | $338.58 | +1.5% | COM | 40412C101 |
| PH | Parker-Hannifin Corporation Common Stock | 4 | $2,318 | 0.0% | $579.50 * | $653.51 | -7.7% | COM | 701094104 |
| ITW | Illinois Tool Works Inc. Common Stock | 10 | $2,306 | 0.0% | $230.60 * | $255.34 | -4.7% | COM | 452308109 |
| ANET | Arista Networks, Inc. Common Stock | 30 | $2,297 | 0.0% | $76.57 | $102.40 | -24.3% | COM | 040413205 |
| PLD | Prologis, Inc. Common Stock | 21 | $2,296 | 0.0% | $109.33 | $110.74 | -1.7% | COM | 74340W103 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 35 | $2,279 | 0.0% | $65.11 | $81.94 | -20.6% | COM | 70450Y103 |
| AZO | AutoZone, Inc. Common Stock | 1 | $2,265 | 0.0% | $2265.00 * | $3166.27 | +20.4% | COM | 053332102 |
| MCO | Moody's Corporation Common Stock | 5 | $2,238 | 0.0% | $447.60 * | $474.24 | -2.4% | COM | 615369105 |
| DRLL | EA Series Trust Strive U.S. Energy ETF | 75 | $2,228 | 0.0% | $29.71 | $28.91 | +2.7% | ETF | 02072L722 |
| GEV | GE Vernova Inc. Common Stock | 8 | $2,218 | 0.0% | $277.25 * | $325.48 | -6.4% | COM | 36828A101 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | 7 | $2,209 | 0.0% | $315.57 * | $346.38 | +1.8% | COM | 22788C105 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 13 | $2,198 | 0.0% | $169.08 | $187.47 | -8.8% | COM | 693475105 |
| WMB | Williams Companies, Inc. (The) Common Stock | 37 | $2,191 | 0.0% | $59.22 | $52.93 | +10.1% | COM | 969457100 |
| CTAS | Cintas Corporation - Common Stock | 11 | $2,164 | 0.0% | $196.73 * | $205.46 | -0.6% | COM | 172908105 |
| AFL | AFLAC Incorporated Common Stock | 20 | $2,151 | 0.0% | $107.55 | $105.60 | +3.6% | COM | 001055102 |
| COF | Capital One Financial Corporation Common Stock | 12 | $2,146 | 0.0% | $178.83 | $174.70 | +1.6% | COM | 14040H105 |
| MPC | Marathon Petroleum Corporation Common Stock | 15 | $2,128 | 0.0% | $141.87 | $147.61 | -2.9% | COM | 56585A102 |
| AIG | American International Group, Inc. New Common Stock | 25 | $2,114 | 0.0% | $84.56 | $74.20 | +15.3% | COM | 026874784 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 42 | $2,103 | 0.0% | $50.07 | $58.45 | -14.1% | COM | 169656105 |
| GM | General Motors Company Common Stock | 45 | $2,083 | 0.0% | $46.29 | $50.77 | -8.1% | COM | 37045V100 |
| MAR | Marriott International - Class A Common Stock | 9 | $2,071 | 0.0% | $230.11 * | $270.84 | -12.7% | COM | 571903202 |
| BK | The Bank of New York Mellon Corporation Common Stock | 25 | $2,030 | 0.0% | $81.20 | $77.77 | +6.1% | COM | 064058100 |
| GD | General Dynamics Corporation Common Stock | 8 | $2,022 | 0.0% | $252.75 * | $281.95 | -4.8% | COM | 369550108 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | 4 | $1,995 | 0.0% | $498.75 * | $797.06 | -20.8% | COM | 75886F107 |
| KKR | KKR & Co. Inc. Common Stock | 18 | $1,989 | 0.0% | $110.50 * | $142.84 | -19.4% | COM | 48251W104 |
| BDX | Becton, Dickinson and Company Common Stock | 9 | $1,978 | 0.0% | $219.78 * | $225.93 | -0.3% | COM | 075887109 |
| SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 51 | $1,974 | 0.0% | $38.71 | $40.22 | -2.1% | ETF | 78463X509 |
| TDG | Transdigm Group Incorporated Common Stock | 2 | $1,974 | 0.0% | $987.00 * | $1238.54 | +4.5% | COM | 893641100 |
| APD | Air Products and Chemicals, Inc. Common Stock | 7 | $1,968 | 0.0% | $281.14 * | $302.97 | -5.2% | COM | 009158106 |
| EMR | Emerson Electric Company Common Stock | 18 | $1,960 | 0.0% | $108.89 | $118.96 | -9.0% | COM | 291011104 |
| MSI | Motorola Solutions, Inc. Common Stock | 5 | $1,950 | 0.0% | $390.00 * | $463.08 | -6.2% | COM | 620076307 |
| EQIX | Equinix, Inc. - Common Stock | 3 | $1,947 | 0.0% | $649.00 * | $891.85 | -10.2% | COM | 29444U700 |
| CSX | CSX Corporation - Common Stock | 66 | $1,941 | 0.0% | $29.41 | $32.93 | -11.7% | COM | 126408103 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 6 | $1,921 | 0.0% | $320.17 * | $296.48 | +15.7% | COM | 363576109 |
| TRV | The Travelers Companies, Inc. Common Stock | 8 | $1,921 | 0.0% | $240.13 * | $245.07 | +6.6% | COM | 89417E109 |
| FTNT | Fortinet, Inc. - Common Stock | 20 | $1,897 | 0.0% | $94.85 | $92.67 | +3.9% | COM | 34959E109 |
| SCCO | Southern Copper Corporation Common Stock | 21 | $1,895 | 0.0% | $90.24 * | $98.10 | -10.5% | COM | 84265V105 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 9 | $1,875 | 0.0% | $208.33 * | $245.62 | -7.5% | COM | 43300A203 |
| AEP | American Electric Power Company, Inc. - Common Stock | 17 | $1,801 | 0.0% | $105.94 | $94.99 | +12.2% | COM | 025537101 |
| FDX | FedEx Corporation Common Stock | 8 | $1,784 | 0.0% | $223.00 * | $264.93 | -9.6% | COM | 31428X106 |
| LNG | Cheniere Energy, Inc. Common Stock | 8 | $1,780 | 0.0% | $222.50 * | $208.56 | +11.0% | COM | 16411R208 |
| SNPS | Synopsys, Inc. - Common Stock | 5 | $1,745 | 0.0% | $349.00 * | $507.95 | -15.6% | COM | 871607107 |
| KMI | Kinder Morgan, Inc. Common Stock | 61 | $1,717 | 0.0% | $28.15 | $25.48 | +8.4% | COM | 49456B101 |
| NSC | Norfolk Southern Corporation Common Stock | 8 | $1,715 | 0.0% | $214.38 * | $245.04 | -4.9% | COM | 655844108 |
| ADSK | Autodesk, Inc. - Common Stock | 7 | $1,714 | 0.0% | $244.86 * | $292.28 | -10.4% | COM | 052769106 |
| ALL | Allstate Corporation (The) Common Stock | 9 | $1,709 | 0.0% | $189.89 * | $190.31 | +7.2% | COM | 020002101 |
| MET | MetLife, Inc. Common Stock | 22 | $1,688 | 0.0% | $76.73 * | $80.83 | -2.9% | COM | 59156R108 |
| TFC | Truist Financial Corporation Common Stock | 41 | $1,654 | 0.0% | $40.34 | $42.45 | -6.6% | COM | 89832Q109 |
| HWM | Howmet Aerospace Inc. Common Stock | 13 | $1,632 | 0.0% | $125.54 * | $114.58 | +13.0% | COM | 443201108 |
| CDNS | Cadence Design Systems, Inc. - Common Stock | 7 | $1,605 | 0.0% | $229.29 * | $287.10 | -11.4% | COM | 127387108 |
| WELL | Welltower Inc. Common Stock | 11 | $1,562 | 0.0% | $142.00 * | $132.91 | +13.8% | COM | 95040Q104 |
| PAYX | Paychex, Inc. - Common Stock | 10 | $1,509 | 0.0% | $150.90 | $139.07 | +8.3% | COM | 704326107 |
| TGT | Target Corporation Common Stock | 15 | $1,480 | 0.0% | $98.67 * | $131.19 | -23.2% | COM | 87612E106 |
| RSG | Republic Services, Inc. Common Stock | 7 | $1,470 | 0.0% | $210.00 * | $209.34 | +14.5% | COM | 760759100 |
| AMP | Ameriprise Financial, Inc. Common Stock | 3 | $1,448 | 0.0% | $482.67 | $523.81 | -8.5% | COM | 03076C106 |
| EXC | Exelon Corporation - Common Stock | 31 | $1,418 | 0.0% | $45.74 | $38.41 | +16.8% | COM | 30161N101 |
| WDAY | Workday, Inc. - Class A Common Stock | 6 | $1,386 | 0.0% | $231.00 | $255.38 | -8.6% | COM | 98138H101 |
| CEG | Constellation Energy Corporation - Common Stock | 7 | $1,383 | 0.0% | $197.57 | $253.16 | -20.6% | COM | 21037T109 |
| DASH | DoorDash, Inc. - Common Stock | 8 | $1,378 | 0.0% | $172.25 * | $170.22 | +7.4% | COM | 25809K105 |
| FIS | Fidelity National Information Services, Inc. Common Stock | 19 | $1,374 | 0.0% | $72.32 | $80.67 | -9.0% | COM | 31620M106 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 12 | $1,370 | 0.0% | $114.17 * | $134.46 | -11.2% | COM | 009066101 |
| EW | Edwards Lifesciences Corporation Common Stock | 19 | $1,342 | 0.0% | $70.63 * | $70.49 | +2.8% | COM | 28176E108 |
| CMI | Cummins Inc. Common Stock | 5 | $1,335 | 0.0% | $267.00 * | $344.50 | -10.4% | COM | 231021106 |
| OTIS | Otis Worldwide Corporation Common Stock | 13 | $1,311 | 0.0% | $100.85 | $97.66 | +4.2% | COM | 68902V107 |
| PRU | Prudential Financial, Inc. Common Stock | 12 | $1,295 | 0.0% | $107.92 | $114.12 | -5.8% | COM | 744320102 |
| — | DISCOVER FINL SVCS COM DO NOT USE | 8 | $1,265 | 0.0% | $158.13 | $166.92 | — | COM | 254709108 |
| PEG | Public Service Enterprise Group Incorporated Common Stock | 16 | $1,263 | 0.0% | $78.94 | $83.95 | -4.3% | COM | 744573106 |
| SPG | Simon Property Group, Inc. Common Stock | 8 | $1,254 | 0.0% | $156.75 * | $166.08 | -3.6% | COM | 828806109 |
| PSA | Public Storage Common Stock | 5 | $1,253 | 0.0% | $250.60 * | $304.61 | -4.8% | COM | 74460D109 |
| VRSK | Verisk Analytics, Inc. - Common Stock | 5 | $1,251 | 0.0% | $250.20 * | $280.19 | +5.7% | COM | 92345Y106 |
| COR | Cencora, Inc. Common Stock | 5 | $1,242 | 0.0% | $248.40 * | $236.40 | +17.0% | COM | 03073E105 |
| CTVA | Corteva, Inc. Common Stock | 20 | $1,241 | 0.0% | $62.05 | $59.27 | +5.4% | COM | 22052L104 |
| MRVL | Marvell Technology, Inc. - Common Stock | 20 | $1,228 | 0.0% | $61.40 | $93.74 | -34.5% | COM | 573874104 |
| TRGP | Targa Resources, Inc. Common Stock | 7 | $1,225 | 0.0% | $175.00 * | $180.74 | +8.9% | COM | 87612G101 |
| MSCI | MSCI Inc. Common Stock | 3 | $1,209 | 0.0% | $403.00 * | $586.12 | -4.4% | COM | 55354G100 |
| YUM | Yum! Brands, Inc. | 8 | $1,207 | 0.0% | $150.88 * | $134.61 | +15.2% | COM | 988498101 |
| URI | United Rentals, Inc. Common Stock | 2 | $1,199 | 0.0% | $599.50 * | $804.87 | -22.6% | COM | 911363109 |
| CCI | Crown Castle Inc. Common Stock | 12 | $1,189 | 0.0% | $99.08 | $95.12 | +6.0% | COM | 22822V101 |
| GWW | W.W. Grainger, Inc. Common Stock | 2 | $1,187 | 0.0% | $593.50 * | $1070.95 | -8.4% | COM | 384802104 |
| FAST | Fastenal Company - Common Stock | 16 | $1,186 | 0.0% | $74.13 * | $37.74 | +1.2% | COM | 311900104 |
| SYY | Sysco Corporation Common Stock | 16 | $1,173 | 0.0% | $73.31 | $73.12 | -0.2% | COM | 871829107 |
| BKR | Baker Hughes Company - Common Stock | 27 | $1,170 | 0.0% | $43.33 | $40.88 | +5.8% | COM | 05722G100 |
| DD | DuPont de Nemours, Inc. Common Stock | 16 | $1,162 | 0.0% | $72.63 * | $33.23 | -7.5% | COM | 26614N102 |
| EBAY | eBay Inc. - Common Stock | 18 | $1,162 | 0.0% | $64.56 * | $63.50 | +5.5% | COM | 278642103 |
| KR | Kroger Company (The) Common Stock | 18 | $1,155 | 0.0% | $64.17 * | $58.98 | +13.0% | COM | 501044101 |
| XEL | Xcel Energy Inc. - Common Stock | 16 | $1,115 | 0.0% | $69.69 | $65.02 | +6.3% | COM | 98389B100 |
| CBRE | CBRE Group Inc Common Stock Class A | 9 | $1,096 | 0.0% | $121.78 * | $132.59 | -1.4% | COM | 12504L109 |
| CARR | Carrier Global Corporation Common Stock | 18 | $1,081 | 0.0% | $60.06 * | $71.52 | -12.2% | COM | 14448C104 |
| HIG | The Hartford Insurance Group, Inc. Common Stock | 9 | $1,061 | 0.0% | $117.89 * | $113.44 | +7.7% | COM | 416515104 |
| AME | AMETEK, Inc. | 7 | $1,060 | 0.0% | $151.43 * | $180.71 | -5.2% | COM | 031100100 |
| A | Agilent Technologies, Inc. Common Stock | 10 | $1,057 | 0.0% | $105.70 * | $135.31 | -14.1% | COM | 00846U101 |
| GLW | Corning Incorporated Common Stock | 23 | $1,049 | 0.0% | $45.61 | $47.02 | -3.9% | COM | 219350105 |
| SNOW | Snowflake Inc. Common Stock | 8 | $1,044 | 0.0% | $130.50 * | $151.64 | -3.6% | COM | 833445109 |
| PCG | Pacific Gas & Electric Co. Common Stock | 61 | $1,043 | 0.0% | $17.10 | $18.94 | -9.9% | COM | 69331C108 |
| DLR | Digital Realty Trust, Inc. Common Stock | 8 | $1,038 | 0.0% | $129.75 * | $166.26 | -15.7% | COM | 253868103 |
| — | HESS CORP COM DO NOT USE | 7 | $1,014 | 0.0% | $144.86 | $121.96 | — | COM | 42809H107 |
| HUM | Humana Inc. Common Stock | 4 | $1,012 | 0.0% | $253.00 * | $264.38 | -1.0% | COM | 444859102 |
| KDP | Keurig Dr Pepper Inc. - Common Stock | 30 | $1,009 | 0.0% | $33.63 | $32.17 | +3.8% | COM | 49271V100 |
| CAH | Cardinal Health, Inc. Common Stock | 8 | $996 | 0.0% | $124.50 * | $118.96 | +14.4% | COM | 14149Y108 |
| STT | State Street Corporation Common Stock | 12 | $988 | 0.0% | $82.33 * | $91.74 | -5.2% | COM | 857477103 |
| ETR | Entergy Corporation Common Stock | 12 | $977 | 0.0% | $81.42 * | $73.45 | +14.0% | COM | 29364G103 |
| VEEV | Veeva Systems Inc. Class A Common Stock | 5 | $974 | 0.0% | $194.80 * | $223.36 | +3.7% | COM | 922475108 |
| PWR | Quanta Services, Inc. Common Stock | 4 | $972 | 0.0% | $243.00 * | $313.09 | -18.9% | COM | 74762E102 |
| ED | Consolidated Edison, Inc. Common Stock | 9 | $959 | 0.0% | $106.56 | $94.93 | +13.6% | COM | 209115104 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 3 | $957 | 0.0% | $319.00 * | $437.16 | -3.9% | COM | 45168D104 |
| CNC | Centene Corporation Common Stock | 16 | $955 | 0.0% | $59.69 | $61.76 | -1.7% | COM | 15135B101 |
| O | Realty Income Corporation Common Stock | 17 | $947 | 0.0% | $55.71 | $53.83 | +2.8% | COM | 756109104 |
| CSGP | CoStar Group, Inc. - Common Stock | 12 | $938 | 0.0% | $78.17 | $75.71 | +4.7% | COM | 22160N109 |
| ROK | Rockwell Automation, Inc. Common Stock | 4 | $911 | 0.0% | $227.75 * | $275.68 | -7.4% | COM | 773903109 |
| PCAR | PACCAR Inc. - Common Stock | 10 | $904 | 0.0% | $90.40 * | $103.59 | -8.1% | COM | 693718108 |
| IQV | IQVIA Holdings, Inc. Common Stock | 6 | $892 | 0.0% | $148.67 * | $205.26 | -14.1% | COM | 46266C105 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock | 5 | $887 | 0.0% | $177.40 | $192.18 | -6.0% | COM | 929740108 |
| GDDY | GoDaddy Inc. Class A Common Stock | 5 | $885 | 0.0% | $177.00 | $184.41 | -2.3% | COM | 380237107 |
| LULU | lululemon athletica inc. - Common Stock | 4 | $884 | 0.0% | $221.00 * | $336.57 | -15.9% | COM | 550021109 |
| BRO | Brown & Brown, Inc. Common Stock | 8 | $879 | 0.0% | $109.88 * | $107.95 | +14.7% | COM | 115236101 |
| IT | Gartner, Inc. Common Stock | 3 | $868 | 0.0% | $289.33 * | $507.97 | -17.4% | COM | 366651107 |
| WEC | WEC Energy Group, Inc. Common Stock | 8 | $853 | 0.0% | $106.63 | $95.56 | +11.2% | COM | 92939U106 |
| XYZ | Block, Inc. Class A Common Stock, | 16 | $847 | 0.0% | $52.94 * | $79.73 | -31.9% | COM | 852234103 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | 4 | $843 | 0.0% | $210.75 * | $261.49 | +3.3% | COM | 02043Q107 |
| TSCO | Tractor Supply Company - Common Stock | 16 | $841 | 0.0% | $52.56 * | $54.96 | -1.0% | COM | 892356106 |
| VMC | Vulcan Materials Company (Holding Company) Common Stock | 4 | $832 | 0.0% | $208.00 * | $263.11 | -11.8% | COM | 929160109 |
| DDOG | Datadog, Inc. - Class A Common Stock | 9 | $832 | 0.0% | $92.44 * | $133.63 | -25.8% | COM | 23804L103 |
| GPN | Global Payments Inc. Common Stock | 9 | $821 | 0.0% | $91.22 * | $106.40 | -8.8% | COM | 37940X102 |
| DOW | Dow Inc. Common Stock | 23 | $802 | 0.0% | $34.87 * | $40.51 | -18.3% | COM | 260557103 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 2 | $801 | 0.0% | $400.50 * | $563.61 | -15.5% | COM | 573284106 |
| EFX | Equifax, Inc. Common Stock | 4 | $799 | 0.0% | $199.75 * | $261.59 | -7.5% | COM | 294429105 |
| COIN | Coinbase Global, Inc. - Class A Common Stock | 5 | $799 | 0.0% | $159.80 * | $251.51 | -31.5% | COM | 19260Q107 |
| GEHC | GE HealthCare Technologies Inc. - Common Stock | 10 | $797 | 0.0% | $79.70 | $85.13 | -5.3% | COM | 36266G107 |
| HPQ | HP Inc. Common Stock | 29 | $791 | 0.0% | $27.28 | $33.01 | -18.9% | COM | 40434L105 |
| AWK | American Water Works Company, Inc. Common Stock | 6 | $790 | 0.0% | $131.67 * | $130.61 | +10.9% | COM | 030420103 |
| LEN | Lennar Corporation Class A Common Stock | 7 | $776 | 0.0% | $110.86 * | $149.27 | -24.1% | COM | 526057104 |
| FANG | Diamondback Energy, Inc. - Common Stock | 5 | $763 | 0.0% | $152.60 * | $168.16 | -6.9% | COM | 25278X109 |
| OXY | Occidental Petroleum Corporation Common Stock | 16 | $759 | 0.0% | $47.44 * | $48.81 | -0.5% | COM | 674599105 |
| DAL | Delta Air Lines, Inc. Common Stock | 18 | $756 | 0.0% | $42.00 * | $58.43 | -26.1% | COM | 247361702 |
| BR | Broadridge Financial Solutions, Inc. Common Stock | 4 | $756 | 0.0% | $189.00 * | $222.85 | +7.5% | ADR | 11133T103 |
| NET | Cloudflare, Inc. Class A Common Stock | 7 | $751 | 0.0% | $107.29 * | $107.66 | +4.7% | COM | 18915M107 |
| MKL | Markel Group Inc. Common Stock | 1 | $750 | 0.0% | $750.00 * | $1659.34 | +12.7% | COM | 570535104 |
| — | ANSYS INC COM DO NOT USE | 3 | $746 | 0.0% | $248.67 | $260.22 | — | COM | 03662Q105 |
| VRSN | VeriSign, Inc. - Common Stock | 3 | $741 | 0.0% | $247.00 | $199.55 | +26.1% | COM | 92343E102 |
| DTE | DTE Energy Company Common Stock | 6 | $740 | 0.0% | $123.33 * | $120.16 | +12.2% | COM | 233331107 |
| NUE | Nucor Corporation Common Stock | 7 | $733 | 0.0% | $104.71 * | $136.85 | -13.1% | COM | 670346105 |
| IR | Ingersoll Rand Inc. Common Stock | 10 | $731 | 0.0% | $73.10 * | $95.73 | -16.5% | COM | 45687V106 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock | 4 | $727 | 0.0% | $181.75 * | $180.03 | +15.1% | COM | 874054109 |
| ADM | Archer-Daniels-Midland Company Common Stock | 16 | $722 | 0.0% | $45.13 * | $50.22 | -7.0% | COM | 039483102 |
| DXCM | DexCom, Inc. - Common Stock | 11 | $720 | 0.0% | $65.45 * | $76.10 | -10.3% | COM | 252131107 |
| FITB | Fifth Third Bancorp - Common Stock | 19 | $717 | 0.0% | $37.74 | $42.22 | -9.6% | COM | 316773100 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | 3 | $709 | 0.0% | $236.33 * | $313.21 | +4.4% | COM | 50212V100 |
| FTV | Fortive Corporation Common Stock | 10 | $706 | 0.0% | $70.60 * | $57.51 | -4.4% | COM | 34959J108 |
| CPAY | Corpay, Inc. Common Stock | 3 | $704 | 0.0% | $234.67 * | $354.76 | -1.7% | COM | 219948106 |
| MTD | Mettler-Toledo International, Inc. Common Stock | 1 | $704 | 0.0% | $704.00 * | $1304.80 | -9.5% | COM | 592688105 |
| MTB | M&T Bank Corporation Common Stock | 4 | $704 | 0.0% | $176.00 | $190.23 | -8.2% | COM | 55261F104 |
| HUBS | HubSpot, Inc. Common Stock | 2 | $702 | 0.0% | $351.00 * | $672.18 | -15.0% | COM | 443573100 |
| DRI | Darden Restaurants, Inc. Common Stock | 4 | $698 | 0.0% | $174.50 * | $169.13 | +20.1% | COM | 237194105 |
| SRE | DBA Sempra Common Stock | 10 | $697 | 0.0% | $69.70 | $81.69 | -14.6% | COM | 816851109 |
| SYF | Synchrony Financial Common Stock | 14 | $696 | 0.0% | $49.71 * | $60.36 | -13.5% | COM | 87165B103 |
| — | Kellanova Common Stock | 9 | $694 | 0.0% | $77.11 * | $78.79 | +2.5% | COM | 487836108 |
| EXPE | Expedia Group, Inc. - Common Stock | 5 | $692 | 0.0% | $138.40 * | $174.88 | -4.4% | COM | 30212P303 |
| YUMC | Yum China Holdings, Inc. Common Stock | 13 | $667 | 0.0% | $51.31 | $47.59 | +9.4% | COM | 98850P109 |
| LYV | Live Nation Entertainment, Inc. Common Stock | 6 | $665 | 0.0% | $110.83 * | $129.44 | +0.9% | COM | 538034109 |
| DELL | Dell Technologies Inc. Class C Common Stock | 8 | $665 | 0.0% | $83.13 * | $116.05 | -22.6% | COM | 24703L202 |
| DVN | Devon Energy Corporation Common Stock | 18 | $664 | 0.0% | $36.89 | $35.82 | +2.3% | COM | 25179M103 |
| AVB | AvalonBay Communities, Inc. Common Stock | 4 | $663 | 0.0% | $165.75 * | $214.58 | -2.7% | COM | 053484101 |
| FE | FirstEnergy Corp. Common Stock | 17 | $662 | 0.0% | $38.94 | $39.43 | -0.6% | COM | 337932107 |
| NDAQ | Nasdaq, Inc. - Common Stock | 9 | $661 | 0.0% | $73.44 * | $76.74 | -2.0% | COM | 631103108 |
| WRB | W.R. Berkley Corporation Common Stock | 10 | $659 | 0.0% | $65.90 * | $58.43 | +18.8% | COM | 084423102 |
| KHC | The Kraft Heinz Company - Common Stock | 22 | $656 | 0.0% | $29.82 * | $29.92 | -2.8% | COM | 500754106 |
| RBLX | Roblox Corporation Class A Common Stock | 12 | $654 | 0.0% | $54.50 * | $54.50 | +7.0% | COM | 771049103 |
| DOV | Dover Corporation Common Stock | 4 | $648 | 0.0% | $162.00 * | $192.38 | -9.5% | COM | 260003108 |
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock | 6 | $644 | 0.0% | $107.33 * | $105.99 | +6.0% | COM | 98956P102 |
| KEYS | Keysight Technologies Inc. Common Stock | 5 | $643 | 0.0% | $128.60 * | $162.75 | -8.0% | COM | 49338L103 |
| FWONK | Liberty Media Corporation - Series C Liberty Formula One Common Stock | 8 | $641 | 0.0% | $80.13 | $77.30 | — | COM | 531229755 |
| TTD | The Trade Desk, Inc. - Class A Common Stock | 12 | $639 | 0.0% | $53.25 * | $112.64 | -51.4% | COM | 88339J105 |
| VLTO | Veralto Corp Common Stock | 7 | $637 | 0.0% | $91.00 * | $104.07 | -6.7% | COM | 92338C103 |
| CMS | CMS Energy Corporation Common Stock | 9 | $635 | 0.0% | $70.56 * | $67.02 | +9.6% | COM | 125896100 |
| HAL | Halliburton Company Common Stock | 25 | $621 | 0.0% | $24.84 | $27.42 | -9.5% | COM | 406216101 |
| RJF | Raymond James Financial, Inc. Common Stock | 5 | $621 | 0.0% | $124.20 * | $150.44 | -8.9% | COM | 754730109 |
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | 18 | $619 | 0.0% | $34.39 * | $30.91 | +15.2% | COM | 15189T107 |
| AEE | Ameren Corporation Common Stock | 7 | $619 | 0.0% | $88.43 * | $88.57 | +10.9% | COM | 023608102 |
| MKC | McCormick & Company, Incorporated Common Stock | 8 | $618 | 0.0% | $77.25 * | $76.17 | +5.3% | COM | 579780206 |
| EA | Electronic Arts Inc. - Common Stock | 5 | $617 | 0.0% | $123.40 * | $153.06 | -5.9% | COM | 285512109 |
| CINF | Cincinnati Financial Corporation - Common Stock | 5 | $617 | 0.0% | $123.40 * | $140.27 | +3.6% | COM | 172062101 |
| VTR | Ventas, Inc. Common Stock | 9 | $614 | 0.0% | $68.22 | $61.14 | +10.2% | COM | 92276F100 |
| DG | Dollar General Corporation Common Stock | 7 | $606 | 0.0% | $86.57 | $76.09 | +13.5% | COM | 256677105 |
| MPLX | MPLX LP Common Units Representing Limited Partner Interests | 12 | $604 | 0.0% | $50.33 | $46.28 | — | UNIT | 55336V100 |
| EQR | Equity Residential Common Shares of Beneficial Interest | 9 | $599 | 0.0% | $66.56 * | $69.12 | +0.3% | COM | 29476L107 |
| NVR | NVR, Inc. Common Stock | 1 | $595 | 0.0% | $595.00 * | $9106.63 | -20.4% | COM | 62944T105 |
| WAT | Waters Corporation Common Stock | 2 | $592 | 0.0% | $296.00 * | $365.79 | +0.8% | COM | 941848103 |
| HBAN | Huntington Bancshares Incorporated - Common Stock | 40 | $590 | 0.0% | $14.75 | $15.64 | -6.7% | COM | 446150104 |
| SBAC | SBA Communications Corporation - Class A Common Stock | 3 | $585 | 0.0% | $195.00 * | $215.21 | +0.7% | COM | 78410G104 |
| MOH | Molina Healthcare Inc Common Stock | 2 | $582 | 0.0% | $291.00 * | $308.81 | +6.7% | COM | 60855R100 |
| CDW | CDW Corporation - Common Stock | 4 | $580 | 0.0% | $145.00 * | $188.02 | -15.7% | COM | 12514G108 |
| L | Loews Corporation Common Stock | 7 | $574 | 0.0% | $82.00 * | $83.07 | +10.4% | COM | 540424108 |
| WY | Weyerhaeuser Company Common Stock | 20 | $567 | 0.0% | $28.35 | $29.65 | -3.8% | COM | 962166104 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock | 7 | $566 | 0.0% | $80.86 * | $77.09 | +8.4% | COM | 78467J100 |
| TYL | Tyler Technologies, Inc. Common Stock | 1 | $564 | 0.0% | $564.00 * | $604.28 | -3.8% | COM | 902252105 |
| CFG | Citizens Financial Group, Inc. Common Stock | 14 | $559 | 0.0% | $39.93 | $42.67 | -6.7% | COM | 174610105 |
| NTRS | Northern Trust Corporation - Common Stock | 6 | $540 | 0.0% | $90.00 * | $100.49 | -3.7% | COM | 665859104 |
| IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 7 | $540 | 0.0% | $77.14 * | $107.18 | -21.8% | COM | 46284V101 |
| BIIB | Biogen Inc. - Common Stock | 4 | $539 | 0.0% | $134.75 | $162.24 | -15.7% | COM | 09062X103 |
| PINS | Pinterest, Inc. Class A Common Stock | 18 | $539 | 0.0% | $29.94 * | $32.25 | -3.9% | COM | 72352L106 |
| IP | International Paper Company Common Stock | 10 | $532 | 0.0% | $53.20 * | $51.75 | -0.1% | COM | 460146103 |
| TDY | Teledyne Technologies Incorporated Common Stock | 2 | $532 | 0.0% | $266.00 * | $480.32 | +3.6% | COM | 879360105 |
| LUV | Southwest Airlines Company Common Stock | 16 | $531 | 0.0% | $33.19 | $31.06 | +6.4% | COM | 844741108 |
| IFF | International Flavors & Fragrances, Inc. Common Stock | 7 | $529 | 0.0% | $75.57 | $88.36 | -13.7% | COM | 459506101 |
| ATO | Atmos Energy Corporation Common Stock | 4 | $526 | 0.0% | $131.50 * | $139.72 | +8.8% | COM | 049560105 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | 49 | $523 | 0.0% | $10.67 | $9.29 | +15.5% | COM | 934423104 |
| CSL | Carlisle Companies Incorporated Common Stock | 2 | $522 | 0.0% | $261.00 * | $429.23 | -21.6% | COM | 142339100 |
| XYL | Xylem Inc. Common Stock New | 5 | $513 | 0.0% | $102.60 * | $123.89 | -4.4% | COM | 98419M100 |
| TWLO | Twilio Inc. Class A Common Stock | 6 | $511 | 0.0% | $85.17 * | $100.43 | -2.5% | COM | 90138F102 |
| LH | Labcorp Holdings Inc. Common Stock | 3 | $508 | 0.0% | $169.33 * | $231.07 | -0.1% | COM | 504922105 |
| TSN | Tyson Foods, Inc. Common Stock | 8 | $507 | 0.0% | $63.38 | $57.75 | +7.6% | COM | 902494103 |
| ULTA | Ulta Beauty, Inc. - Common Stock | 2 | $507 | 0.0% | $253.50 * | $384.27 | -4.6% | COM | 90384S303 |
| EQT | EQT Corporation Common Stock | 10 | $506 | 0.0% | $50.60 * | $43.64 | +21.3% | COM | 26884L109 |
| STLD | Steel Dynamics, Inc. - Common Stock | 5 | $502 | 0.0% | $100.40 * | $128.27 | -3.5% | COM | 858119100 |
| ZS | Zscaler, Inc. - Common Stock | 3 | $499 | 0.0% | $166.33 * | $195.47 | +1.5% | COM | 98980G102 |
| CLX | Clorox Company (The) Common Stock | 4 | $489 | 0.0% | $122.25 * | $155.02 | -7.7% | COM | 189054109 |
| DOCU | DocuSign, Inc. - Common Stock | 6 | $487 | 0.0% | $81.17 | $81.14 | +0.3% | COM | 256163106 |
| RS | Reliance, Inc. Common Stock | 2 | $476 | 0.0% | $238.00 * | $296.62 | -2.7% | COM | 759509102 |
| RF | Regions Financial Corporation Common Stock | 22 | $475 | 0.0% | $21.59 * | $23.18 | -9.2% | COM | 7591EP100 |
| PPL | PPL Corporation Common Stock | 14 | $475 | 0.0% | $33.93 * | $31.71 | +11.2% | COM | 69351T106 |
| OKTA | Okta, Inc. - Class A Common Stock | 5 | $471 | 0.0% | $94.20 * | $81.55 | +29.0% | COM | 679295105 |
| INVH | Invitation Homes Inc. Common Stock | 14 | $470 | 0.0% | $33.57 | $31.65 | +6.9% | COM | 46187W107 |
| EVRG | Evergy, Inc. - Common Stock | 7 | $469 | 0.0% | $67.00 | $60.84 | +10.1% | COM | 30034W106 |
| EL | Estee Lauder Companies, Inc. (The) Common Stock | 8 | $467 | 0.0% | $58.38 * | $75.05 | -13.2% | COM | 518439104 |
| EXPD | Expeditors International of Washington, Inc. Common Stock | 4 | $457 | 0.0% | $114.25 * | $116.48 | +2.0% | COM | 302130109 |
| ESS | Essex Property Trust, Inc. Common Stock | 2 | $456 | 0.0% | $228.00 * | $281.92 | +5.7% | COM | 297178105 |
| BAX | Baxter International Inc. Common Stock | 14 | $455 | 0.0% | $32.50 * | $32.73 | +3.2% | COM | 071813109 |
| DLTR | Dollar Tree, Inc. - Common Stock | 7 | $453 | 0.0% | $64.71 * | $69.46 | +8.1% | COM | 256746108 |
| TRMB | Trimble Inc. - Common Stock | 7 | $450 | 0.0% | $64.29 * | $69.10 | -5.0% | COM | 896239100 |
| COO | The Cooper Companies, Inc. - Common Stock | 6 | $444 | 0.0% | $74.00 * | $97.78 | -13.7% | COM | 216648501 |
| OMC | Omnicom Group Inc. Common Stock | 6 | $439 | 0.0% | $73.17 * | $90.13 | -10.6% | COM | 681919106 |
| PTC | PTC Inc. - Common Stock | 3 | $438 | 0.0% | $146.00 * | $183.72 | -15.7% | COM | 69370C100 |
| GPC | Genuine Parts Company Common Stock | 4 | $437 | 0.0% | $109.25 * | $119.32 | -2.5% | COM | 372460105 |
| STZ | Constellation Brands, Inc. Common Stock | 3 | $437 | 0.0% | $145.67 * | $231.32 | -22.2% | COM | 21036P108 |
| EXR | Extra Space Storage Inc Common Stock | 3 | $434 | 0.0% | $144.67 | $151.98 | -5.6% | COM | 30225T102 |
| LDOS | Leidos Holdings, Inc. Common Stock | 4 | $432 | 0.0% | $108.00 * | $157.82 | -15.1% | COM | 525327102 |
| MAS | Masco Corporation Common Stock | 7 | $432 | 0.0% | $61.71 * | $77.03 | -11.0% | COM | 574599106 |
| DPZ | Domino's Pizza Inc - Common Stock | 1 | $431 | 0.0% | $431.00 * | $428.97 | +5.9% | COM | 25754A201 |
| GGG | Graco Inc. Common Stock | 6 | $425 | 0.0% | $70.83 * | $84.63 | -2.6% | COM | 384109104 |
| TRU | TransUnion Common Stock | 6 | $422 | 0.0% | $70.33 * | $97.42 | -15.2% | COM | 89400J107 |
| LVS | Las Vegas Sands Corp. Common Stock | 11 | $418 | 0.0% | $38.00 | $48.70 | -21.9% | COM | 517834107 |
| MAA | Mid-America Apartment Communities, Inc. Common Stock | 3 | $412 | 0.0% | $137.33 * | $150.83 | +7.7% | COM | 59522J103 |
| J | Jacobs Solutions Inc. Common Stock | 4 | $405 | 0.0% | $101.25 * | $134.09 | -11.4% | COM | 46982L108 |
| HPE | Hewlett Packard Enterprise Company Common Stock | 26 | $401 | 0.0% | $15.42 | $20.12 | -24.7% | COM | 42824C109 |
| SUI | Sun Communities, Inc. Common Stock | 4 | $399 | 0.0% | $99.75 | $89.69 | — | COM | 866674104 |
| EWBC | East West Bancorp, Inc. - Common Stock | 5 | $397 | 0.0% | $79.40 * | $94.02 | -7.0% | COM | 27579R104 |
| BMRN | BioMarin Pharmaceutical Inc. - Common Stock | 6 | $396 | 0.0% | $66.00 * | $67.08 | +5.4% | COM | 09061G101 |
| KEY | KeyCorp Common Stock | 25 | $395 | 0.0% | $15.80 * | $16.75 | -7.8% | COM | 493267108 |
| AVY | Avery Dennison Corporation Common Stock | 3 | $395 | 0.0% | $131.67 * | $192.90 | -9.2% | COM | 053611109 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock | 5 | $391 | 0.0% | $78.20 * | $97.78 | -9.9% | COM | 015271109 |
| BBY | Best Buy Co., Inc. Common Stock | 6 | $386 | 0.0% | $64.33 * | $83.32 | -15.1% | COM | 086516101 |
| WST | West Pharmaceutical Services, Inc. Common Stock | 2 | $384 | 0.0% | $192.00 * | $313.59 | -28.8% | COM | 955306105 |
| NTAP | NetApp, Inc. - Common Stock | 5 | $383 | 0.0% | $76.60 * | $114.81 | -25.0% | COM | 64110D104 |
| JBHT | J.B. Hunt Transport Services, Inc. - Common Stock | 3 | $380 | 0.0% | $126.67 * | $172.00 | -14.7% | COM | 445658107 |
| ALGN | Align Technology, Inc. - Common Stock | 3 | $379 | 0.0% | $126.33 * | $214.36 | -25.9% | COM | 016255101 |
| TER | Teradyne, Inc. - Common Stock | 5 | $372 | 0.0% | $74.40 * | $115.22 | -28.5% | COM | 880770102 |
| LBRDK | Liberty Broadband Corporation - Class C Common Stock | 5 | $369 | 0.0% | $73.80 * | $76.94 | +3.5% | COM | 530307305 |
| BURL | Burlington Stores, Inc. Common Stock | 2 | $368 | 0.0% | $184.00 * | $270.22 | -11.8% | COM | 122017106 |
| IEX | IDEX Corporation Common Stock | 2 | $362 | 0.0% | $181.00 | $215.48 | -17.0% | COM | 45167R104 |
| GEN | Gen Digital Inc. - Common Stock | 14 | $356 | 0.0% | $25.43 * | $27.76 | -5.6% | COM | 668771108 |
| SWK | Stanley Black & Decker, Inc. Common Stock | 5 | $356 | 0.0% | $71.20 * | $86.59 | -14.3% | COM | 854502101 |
| ZBRA | Zebra Technologies Corporation - Class A Common Stock | 2 | $355 | 0.0% | $177.50 * | $364.56 | -22.5% | COM | 989207105 |
| NDSN | Nordson Corporation - Common Stock | 2 | $351 | 0.0% | $175.50 * | $242.59 | -17.7% | COM | 655663102 |
| TXT | Textron Inc. Common Stock | 5 | $345 | 0.0% | $69.00 * | $81.89 | -11.8% | COM | 883203101 |
| SJM | The J.M. Smucker Company Common Stock | 3 | $344 | 0.0% | $114.67 | $108.09 | +6.4% | COM | 832696405 |
| LKQ | LKQ Corporation - Common Stock | 9 | $344 | 0.0% | $38.22 * | $37.33 | +10.9% | COM | 501889208 |
| KMX | CarMax Inc | 5 | $343 | 0.0% | $68.60 * | $79.19 | -1.6% | COM | 143130102 |
| WDC | Western Digital Corporation - Common Stock | 9 | $342 | 0.0% | $38.00 * | $49.14 | -18.0% | COM | 958102105 |
| AKAM | Akamai Technologies, Inc. - Common Stock | 5 | $340 | 0.0% | $68.00 * | $94.74 | -15.0% | COM | 00971T101 |
| AR | Antero Resources Corporation Common Stock | 9 | $340 | 0.0% | $37.78 * | $32.97 | +22.7% | COM | 03674X106 |
| KIM | Kimco Realty Corporation (HC) Common Stock | 16 | $340 | 0.0% | $21.25 * | $22.29 | -8.1% | COM | 49446R109 |
| ES | Eversource Energy (D/B/A) Common Stock | 6 | $336 | 0.0% | $56.00 * | $58.85 | +1.9% | COM | 30040W108 |
| ILMN | Illumina, Inc. - Common Stock | 5 | $330 | 0.0% | $66.00 * | $128.74 | -38.4% | COM | 452327109 |
| SOLV | Solventum Corporation Common Stock | 5 | $328 | 0.0% | $65.60 * | $71.79 | +5.9% | COM | 83444M101 |
| PAYC | Paycom Software, Inc. Common Stock | 2 | $327 | 0.0% | $163.50 * | $205.79 | +5.6% | COM | 70432V102 |
| MGM | MGM Resorts International Common Stock | 11 | $318 | 0.0% | $28.91 * | $36.65 | -19.1% | COM | 552953101 |
| WPC | W. P. Carey Inc. REIT | 5 | $316 | 0.0% | $63.20 | $49.24 | — | COM | 92936U109 |
| ALLY | Ally Financial Inc. Common Stock | 9 | $315 | 0.0% | $35.00 | $35.07 | +0.7% | COM | 02005N100 |
| CCK | Crown Holdings, Inc. | 4 | $314 | 0.0% | $78.50 * | $89.02 | -0.5% | COM | 228368106 |
| MDB | MongoDB, Inc. - Class A Common Stock | 2 | $310 | 0.0% | $155.00 * | $282.40 | -37.9% | COM | 60937P106 |
| OVV | Ovintiv Inc. (DE) | 8 | $309 | 0.0% | $38.63 * | $42.04 | +1.8% | COM | 69047Q102 |
| EMN | Eastman Chemical Company Common Stock | 4 | $308 | 0.0% | $77.00 * | $95.59 | -11.1% | COM | 277432100 |
| CAG | ConAgra Brands, Inc. Common Stock | 12 | $306 | 0.0% | $25.50 | $25.76 | -1.8% | COM | 205887102 |
| ELS | Equity Lifestyle Properties, Inc. Common Stock | 5 | $305 | 0.0% | $61.00 | $53.60 | — | COM | 29472R108 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock | 2 | $299 | 0.0% | $149.50 * | $175.97 | +2.7% | COM | 426281101 |
| POOL | Pool Corporation - Common Stock | 1 | $295 | 0.0% | $295.00 * | $357.95 | -12.2% | COM | 73278L105 |
| CPT | Camden Property Trust Common Stock | 3 | $295 | 0.0% | $98.33 * | $114.04 | +4.2% | COM | 133131102 |
| VTRS | Viatris Inc. - Common Stock | 34 | $292 | 0.0% | $8.59 * | $11.06 | -24.1% | COM | 92556V106 |
| SWKS | Skyworks Solutions, Inc. - Common Stock | 5 | $290 | 0.0% | $58.00 * | $81.37 | -23.0% | COM | 83088M102 |
| EIX | Edison International Common Stock | 5 | $285 | 0.0% | $57.00 | $78.92 | -28.7% | COM | 281020107 |
| SW | Smurfit WestRock plc Ordinary Shares | 7 | $283 | 0.0% | $40.43 * | $49.46 | -10.6% | ORD | G8267P108 |
| ENTG | Entegris, Inc. - Common Stock | 4 | $274 | 0.0% | $68.50 * | $103.75 | -16.0% | COM | 29362U104 |
| RVTY | Revvity, Inc. Common Stock | 3 | $271 | 0.0% | $90.33 * | $116.47 | -9.4% | COM | 714046109 |
| SNAP | Snap Inc. Class A Common Stock | 31 | $270 | 0.0% | $8.71 | $11.00 | -20.8% | COM | 83304A106 |
| MOS | Mosaic Company (The) Common Stock | 10 | $268 | 0.0% | $26.80 | $25.35 | +4.2% | COM | 61945C103 |
| ROKU | Roku, Inc. - Class A Common Stock | 4 | $266 | 0.0% | $66.50 * | $76.84 | -8.3% | COM | 77543R102 |
| AVTR | Avantor, Inc. Common Stock | 17 | $260 | 0.0% | $15.29 * | $21.24 | -23.7% | COM | 05352A100 |
| MTCH | Match Group, Inc. - Common Stock | 9 | $257 | 0.0% | $28.56 * | $33.02 | -7.2% | COM | 57667L107 |
| MRNA | Moderna, Inc. - Common Stock | 10 | $256 | 0.0% | $25.60 * | $42.87 | -33.9% | COM | 60770K107 |
| LNT | Alliant Energy Corporation - Common Stock | 4 | $254 | 0.0% | $63.50 | $58.37 | +7.7% | COM | 018802108 |
| — | Walgreens Boots Alliance, Inc. - Common Stock | 23 | $253 | 0.0% | $11.00 | $9.74 | — | COM | 931427108 |
| BXP | BXP, Inc. Common Stock | 4 | $253 | 0.0% | $63.25 * | $73.91 | -12.1% | COM | 101121101 |
| TECH | Bio-Techne Corp - Common Stock | 5 | $250 | 0.0% | $50.00 * | $70.76 | -17.5% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL CLASS B COM DO NOT USE | 20 | $239 | 0.0% | $11.95 | $10.93 | — | COM | 92556H206 |
| ALB | Albemarle Corporation Common Stock | 4 | $231 | 0.0% | $57.75 * | $92.89 | -23.6% | COM | 012653101 |
| GNRC | Generac Holdings Inc. Common Stock | 2 | $221 | 0.0% | $110.50 * | $172.73 | -26.7% | COM | 368736104 |
| HAS | Hasbro, Inc. - Common Stock | 4 | $219 | 0.0% | $54.75 * | $61.35 | -2.6% | COM | 418056107 |
| EPAM | EPAM Systems, Inc. Common Stock | 2 | $217 | 0.0% | $108.50 * | $221.50 | -23.8% | COM | 29414B104 |
| DOC | Healthpeak Properties, Inc. Common Stock | 11 | $204 | 0.0% | $18.55 * | $19.76 | -2.8% | COM | 42250P103 |
| BBWI | Bath & Body Works, Inc. | 7 | $194 | 0.0% | $27.71 * | $32.59 | -10.2% | COM | 070830104 |
| ENPH | Enphase Energy, Inc. - Common Stock | 4 | $194 | 0.0% | $48.50 * | $75.33 | -17.6% | COM | 29355A107 |
| AAL | American Airlines Group, Inc. - Common Stock | 18 | $187 | 0.0% | $10.39 | $14.60 | -27.8% | COM | 02376R102 |
| BF/B | Brown Forman Inc Class B Common Stock | 6 | $171 | 0.0% | $28.50 * | $42.52 | -22.1% | COM | 115637209 |
| ETSY | Etsy, Inc. - Common Stock | 4 | $167 | 0.0% | $41.75 * | $52.79 | -10.6% | COM | 29786A106 |
| VFC | V.F. Corporation Common Stock | 11 | $166 | 0.0% | $15.09 * | $20.85 | -25.6% | COM | 918204108 |
| CE | Celanese Corporation Common Stock | 3 | $163 | 0.0% | $54.33 * | $84.53 | -33.0% | COM | 150870103 |
| APA | APA Corporation - Common Stock | 8 | $160 | 0.0% | $20.00 | $21.87 | -7.7% | COM | 03743Q108 |
| BIO | Bio-Rad Laboratories, Inc. Class A Common Stock | 1 | $156 | 0.0% | $156.00 * | $339.43 | -28.2% | COM | 090572207 |
| AA | Alcoa Corporation Common Stock | 6 | $154 | 0.0% | $25.67 * | $38.86 | -22.3% | COM | 013872106 |
| CZR | Caesars Entertainment, Inc. - Common Stock | 6 | $149 | 0.0% | $24.83 | $37.24 | -32.9% | COM | 12769G100 |
| ELAN | Elanco Animal Health Incorporated Common Stock | 14 | $144 | 0.0% | $10.29 * | $12.45 | -15.7% | COM | 28414H103 |
| FMC | FMC Corporation Common Stock | 4 | $143 | 0.0% | $35.75 * | $51.69 | -21.3% | COM | 302491303 |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | 12 | $141 | 0.0% | $11.75 * | $11.87 | +4.9% | COM | 76954A103 |
| BILL | BILL Holdings, Inc. Common Stock | 3 | $138 | 0.0% | $46.00 | $74.57 | -38.5% | COM | 090043100 |
| SNDK | Sandisk Corporation - Common Stock | 3 | $134 | 0.0% | $44.67 * | $49.67 | -4.1% | COM | 80004C200 |
| CLF | Cleveland-Cliffs Inc. Common Stock | 17 | $132 | 0.0% | $7.76 * | $11.39 | -27.8% | COM | 185899101 |
| AES | The AES Corporation Common Stock | 11 | $131 | 0.0% | $11.91 | $14.01 | -15.1% | COM | 00130H105 |
| U | Unity Software Inc. Common Stock | 7 | $126 | 0.0% | $18.00 * | $22.34 | -12.3% | COM | 91332U101 |
| GOVT | iShares U.S. Treasury Bond ETF | 5 | $93 | 0.0% | $18.60 * | $22.82 | +0.8% | ETF | 46429B267 |
| GTM | ZoomInfo Technologies Inc. - Common Stock | 8 | $79 | 0.0% | $9.88 | $10.64 | -6.0% | COM | 98980F104 |
| AMTM | Amentum Holdings, Inc. Common Stock | 4 | $65 | 0.0% | $16.25 * | $24.48 | -25.6% | COM | 023939101 |
| AAP | Advance Auto Parts Inc. | 2 | $64 | 0.0% | $32.00 * | $39.55 | -3.1% | COM | 00751Y106 |
| MRP | Millrose Properties, Inc. Class A Common Stock | 3 | $61 | 0.0% | $20.33 | $20.33 | — | COM | 601137102 |
| KLG | WK Kellogg Co Common Stock | 3 | $44 | 0.0% | $14.67 | $13.56 | — | COM | 92942W107 |
| SEDG | SolarEdge Technologies, Inc. - Common Stock | 2 | $30 | 0.0% | $15.00 * | $15.39 | +5.1% | COM | 83417M104 |
| — | Lucid Group, Inc. - Common Stock | 9 | $22 | 0.0% | $2.44 | $3.00 | — | COM | 549498103 |
| GRAL | GRAIL, Inc. - Common Stock | 1 | $19 | 0.0% | $19.00 * | $16.26 | +57.1% | COM | 384747101 |
| PLUG | Plug Power, Inc. - Common Stock | 9 | $12 | 0.0% | $1.33 | $2.18 | -38.1% | COM | 72919P202 |
| — | Liberty Media Corporation - Series C Liberty Live Common Stock | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 531229722 |
| NLOP | Net Lease Office Properties Common Shares of Beneficial Interest | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 64110Y108 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 1 | $1 | 0.0% | $1.00 * | $43.20 | -2.8% | ETF | 33740F714 |