WINNOW WEALTH LLC Quant / Systematic

CIK: 0002079687 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 26, 2025

Total Value ($000): $108,380 (100.0% shares, 0.0% debt)

Holdings (631)

SFLR Innovator Equity Managed Floor ETF 6.9%
Value ($000) $7,521 Shares 239,612 Est. Cost $32.34 Unrealized —
DJAN FT Vest U.S. Equity Deep Buffer ETF - January 5.1%
Value ($000) $5,525 Shares 145,503 Est. Cost $37.99 Unrealized —
DOCT FT Vest U.S. Equity Deep Buffer ETF - October 5.1%
Value ($000) $5,486 Shares 143,042 Est. Cost $39.33 Unrealized —
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 5.0%
Value ($000) $5,443 Shares 139,054 Est. Cost $39.15 Unrealized —
DFEB FT Vest U.S. Equity Deep Buffer ETF - February 5.0%
Value ($000) $5,414 Shares 128,436 Est. Cost $42.15 Unrealized —
BALT Innovator Defined Wealth Shield ETF 4.0%
Value ($000) $4,381 Shares 139,622 Est. Cost $31.38 Unrealized —
XOM Exxon Mobil Corporation Common Stock 2.7%
Value ($000) $2,958 Shares 24,875 Est. Cost $112.36 Unrealized -4.6%
RFLR Innovator U.S. Small Cap Managed Floor ETF 1.5%
Value ($000) $1,588 Shares 66,408 Est. Cost $23.91 Unrealized —
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.4%
Value ($000) $1,569 Shares 58,097 Est. Cost $27.01 Unrealized —
JNJ Johnson & Johnson Common Stock 1.4%
Value ($000) $1,508 Shares 9,091 Est. Cost $149.59 Unrealized +1.9%
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 1.2%
Value ($000) $1,330 Shares 8,222 Est. Cost $152.85 Unrealized —
MO Altria Group, Inc. 1.1%
Value ($000) $1,140 Shares 19,001 Est. Cost $48.94 Unrealized +4.3%
CBOE Cboe Global Markets, Inc. Common Stock 1.0%
Value ($000) $1,133 Shares 5,006 Est. Cost $204.40 Unrealized +1.0%
CME CME Group Inc. - Class A Common Stock 1.0%
Value ($000) $1,126 Shares 4,245 Est. Cost $219.66 Unrealized +10.4%
GILD Gilead Sciences, Inc. - Common Stock 1.0%
Value ($000) $1,110 Shares 9,903 Est. Cost $87.00 Unrealized +15.5%
GPIX Goldman Sachs S&P 500 Premium Income ETF 1.0%
Value ($000) $1,108 Shares 23,778 Est. Cost $46.61 Unrealized —
COP ConocoPhillips Common Stock 1.0%
Value ($000) $1,090 Shares 10,381 Est. Cost $101.72 Unrealized -4.8%
VZ Verizon Communications Inc. Common Stock 1.0%
Value ($000) $1,083 Shares 23,869 Est. Cost $39.41 Unrealized +0.4%
FOXA Fox Corporation - Class A Common Stock 1.0%
Value ($000) $1,059 Shares 18,711 Est. Cost $44.61 Unrealized +17.6%
CL Colgate-Palmolive Company Common Stock 1.0%
Value ($000) $1,056 Shares 11,275 Est. Cost $92.64 Unrealized -5.2%
SNA Snap-On Incorporated Common Stock 1.0%
Value ($000) $1,043 Shares 3,096 Est. Cost $327.52 Unrealized +1.3%
CSCO Cisco Systems, Inc. - Common Stock 1.0%
Value ($000) $1,041 Shares 16,867 Est. Cost $55.37 Unrealized +8.5%
DGX Quest Diagnostics Incorporated Common Stock 1.0%
Value ($000) $1,039 Shares 6,141 Est. Cost $152.61 Unrealized +6.1%
MDLZ Mondelez International, Inc. - Class A Common Stock 1.0%
Value ($000) $1,033 Shares 15,219 Est. Cost $63.32 Unrealized -5.6%
KMB Kimberly-Clark Corporation - Common Stock 0.9%
Value ($000) $1,000 Shares 7,029 Est. Cost $130.11 Unrealized -0.2%
VICI VICI Properties Inc. Common Stock 0.9%
Value ($000) $993 Shares 30,440 Est. Cost $29.48 Unrealized -1.1%
EOG EOG Resources, Inc. Common Stock 0.9%
Value ($000) $992 Shares 7,736 Est. Cost $123.42 Unrealized +1.4%
LMT Lockheed Martin Corporation Common Stock 0.9%
Value ($000) $992 Shares 2,221 Est. Cost $522.75 Unrealized -14.2%
HSY The Hershey Company Common Stock 0.9%
Value ($000) $988 Shares 5,775 Est. Cost $171.98 Unrealized -7.4%
CF CF Industries Holdings, Inc. Common Stock 0.9%
Value ($000) $982 Shares 12,570 Est. Cost $84.01 Unrealized -2.2%
MRK Merck & Company, Inc. Common Stock (new) 0.9%
Value ($000) $965 Shares 10,748 Est. Cost $97.62 Unrealized -7.7%
RDVI FT Vest Rising Dividend Achievers Target Income ETF 0.9%
Value ($000) $964 Shares 40,644 Est. Cost $23.72 Unrealized —
GIS General Mills, Inc. Common Stock 0.9%
Value ($000) $947 Shares 15,842 Est. Cost $63.29 Unrealized -8.4%
PEP PepsiCo, Inc. - Common Stock 0.9%
Value ($000) $936 Shares 6,244 Est. Cost $155.38 Unrealized -7.7%
PG Procter & Gamble Company (The) Common Stock 0.8%
Value ($000) $916 Shares 5,374 Est. Cost $163.97 Unrealized -0.0%
YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs 0.8%
Value ($000) $892 Shares 66,751 Est. Cost $13.36 Unrealized —
THC Tenet Healthcare Corporation Common Stock 0.8%
Value ($000) $888 Shares 6,605 Est. Cost $132.66 Unrealized -0.7%
OPCH Option Care Health, Inc. - Common Stock 0.8%
Value ($000) $878 Shares 25,133 Est. Cost $25.27 Unrealized +24.2%
USB U.S. Bancorp Common Stock 0.8%
Value ($000) $871 Shares 20,640 Est. Cost $44.20 Unrealized -0.0%
LNTH Lantheus Holdings, Inc. - Common Stock 0.8%
Value ($000) $868 Shares 8,896 Est. Cost $96.53 Unrealized -3.1%
CHTR Charter Communications, Inc. - Class A Common Stock 0.8%
Value ($000) $867 Shares 2,352 Est. Cost $360.98 Unrealized -0.9%
MMSI Merit Medical Systems, Inc. - Common Stock 0.8%
Value ($000) $851 Shares 8,048 Est. Cost $100.33 Unrealized +2.8%
TROW T. Rowe Price Group, Inc. - Common Stock 0.8%
Value ($000) $844 Shares 9,188 Est. Cost $107.92 Unrealized -6.8%
MSFT Microsoft Corporation - Common Stock 0.8%
Value ($000) $837 Shares 2,229 Est. Cost $419.50 Unrealized -3.4%
DHI D.R. Horton, Inc. Common Stock 0.8%
Value ($000) $828 Shares 6,511 Est. Cost $153.86 Unrealized -13.7%
AVT Avnet, Inc. - Common Stock 0.7%
Value ($000) $801 Shares 16,654 Est. Cost $51.74 Unrealized -4.6%
GOOGL Alphabet Inc. - Class A Common Stock 0.7%
Value ($000) $798 Shares 5,163 Est. Cost $175.30 Unrealized +3.1%
ZM Zoom Communications, Inc. - Class A Common Stock 0.7%
Value ($000) $798 Shares 10,823 Est. Cost $78.88 Unrealized +1.0%
PODD Insulet Corporation - Common Stock 0.7%
Value ($000) $794 Shares 3,024 Est. Cost $254.20 Unrealized +6.5%
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.7%
Value ($000) $783 Shares 17,545 Est. Cost $44.60 Unrealized —
AVGO Broadcom Inc. - Common Stock 0.7%
Value ($000) $779 Shares 4,655 Est. Cost $184.92 Unrealized +13.5%
MPWR Monolithic Power Systems, Inc. - Common Stock 0.7%
Value ($000) $773 Shares 1,333 Est. Cost $707.01 Unrealized -11.6%
JBL Jabil Inc. Common Stock 0.7%
Value ($000) $773 Shares 5,679 Est. Cost $132.72 Unrealized +15.7%
AN AutoNation, Inc. Common Stock 0.7%
Value ($000) $769 Shares 4,747 Est. Cost $170.20 Unrealized +4.8%
WSM Williams-Sonoma, Inc. Common Stock (DE) 0.7%
Value ($000) $756 Shares 4,782 Est. Cost $157.32 Unrealized +21.3%
PANW Palo Alto Networks, Inc. - Common Stock 0.7%
Value ($000) $748 Shares 4,384 Est. Cost $188.16 Unrealized -1.7%
TOL Toll Brothers, Inc. Common Stock 0.7%
Value ($000) $742 Shares 7,032 Est. Cost $137.84 Unrealized -12.9%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.7%
Value ($000) $741 Shares 6,697 Est. Cost $124.28 Unrealized +1.9%
GAP Gap, Inc. (The) Common Stock 0.7%
Value ($000) $738 Shares 35,826 Est. Cost $21.80 Unrealized 0.0%
LAD Lithia Motors, Inc. Common Stock 0.7%
Value ($000) $733 Shares 2,499 Est. Cost $350.24 Unrealized -2.8%
— Skechers U.S.A., Inc. Common Stock 0.7%
Value ($000) $729 Shares 12,838 Est. Cost $64.04 Unrealized —
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 0.7%
Value ($000) $724 Shares 36,231 Est. Cost $19.97 Unrealized —
FLEX Flex Ltd. - Ordinary Shares 0.7%
Value ($000) $710 Shares 21,450 Est. Cost $37.45 Unrealized +4.6%
INCY Incyte Corporation - Common Stock 0.6%
Value ($000) $690 Shares 11,400 Est. Cost $70.91 Unrealized -1.7%
APP Applovin Corporation - Class A Common Stock 0.6%
Value ($000) $677 Shares 2,556 Est. Cost $252.97 Unrealized +36.2%
FPEI First Trust Institutional Preferred Securities and Income ETF 0.6%
Value ($000) $652 Shares 34,892 Est. Cost $18.70 Unrealized —
SPYD SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF 0.5%
Value ($000) $594 Shares 13,421 Est. Cost $43.12 Unrealized —
QYLD Global X NASDAQ 100 Covered Call ETF 0.5%
Value ($000) $497 Shares 29,912 Est. Cost $18.21 Unrealized —
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5%
Value ($000) $490 Shares 33,889 Est. Cost $14.66 Unrealized —
RYLD Global X Russell 2000 Covered Call ETF 0.4%
Value ($000) $421 Shares 27,867 Est. Cost $16.33 Unrealized —
SPY SPDR S&P 500 0.4%
Value ($000) $404 Shares 723 Est. Cost $576.28 Unrealized —
QSPT FT Vest Nasdaq-100 Buffer ETF - September 0.4%
Value ($000) $392 Shares 14,789 Est. Cost $27.57 Unrealized —
YMAR FT Vest International Equity Moderate Buffer ETF - March 0.4%
Value ($000) $384 Shares 16,003 Est. Cost $22.73 Unrealized —
YSEP FT Vest International Equity Buffer ETF - September 0.4%
Value ($000) $383 Shares 16,864 Est. Cost $21.64 Unrealized —
QJUN FT Vest Nasdaq-100 Buffer ETF - June 0.4%
Value ($000) $379 Shares 14,346 Est. Cost $27.95 Unrealized —
QMAR FT Vest Nasdaq-100 Buffer ETF - March 0.3%
Value ($000) $379 Shares 13,394 Est. Cost $29.67 Unrealized —
YJUN FT Vest International Equity Moderate Buffer ETF - June 0.3%
Value ($000) $376 Shares 16,564 Est. Cost $21.54 Unrealized —
QDEC FT Vest Nasdaq-100 Buffer ETF - December 0.3%
Value ($000) $376 Shares 14,363 Est. Cost $27.46 Unrealized —
YDEC FT Vest International Equity Moderate Buffer ETF - December 0.3%
Value ($000) $370 Shares 15,615 Est. Cost $22.51 Unrealized —
IDV iShares International Select Dividend ETF 0.3%
Value ($000) $366 Shares 11,814 Est. Cost $27.36 Unrealized —
XYLD Global X Funds Global X S&P 500 Covered Call ETF 0.3%
Value ($000) $329 Shares 8,338 Est. Cost $41.85 Unrealized —
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 0.3%
Value ($000) $284 Shares 10,407 Est. Cost $25.76 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $260 Shares 721 Est. Cost $401.20 Unrealized —
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2%
Value ($000) $253 Shares 9,503 Est. Cost $25.84 Unrealized —
ORCL Oracle Corporation Common Stock 0.2%
Value ($000) $248 Shares 1,778 Est. Cost $175.85 Unrealized -8.1%
EAPR Innovator Emerging Markets Power Buffer ETF April 0.2%
Value ($000) $247 Shares 9,325 Est. Cost $25.76 Unrealized —
EJAN Innovator Emerging Markets Power Buffer ETF January 0.2%
Value ($000) $243 Shares 8,040 Est. Cost $29.27 Unrealized —
EJUL Innovator Emerging Markets Power Buffer ETF July 0.2%
Value ($000) $243 Shares 9,621 Est. Cost $24.57 Unrealized —
KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.2%
Value ($000) $241 Shares 7,828 Est. Cost $32.55 Unrealized —
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2%
Value ($000) $240 Shares 6,709 Est. Cost $37.13 Unrealized —
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2%
Value ($000) $239 Shares 8,168 Est. Cost $30.42 Unrealized —
KJUL Innovator U.S. Small Cap Power Buffer ETF - July 0.2%
Value ($000) $238 Shares 8,517 Est. Cost $29.29 Unrealized —
PFG Principal Financial Group Inc - Common Stock 0.2%
Value ($000) $219 Shares 2,602 Est. Cost $80.65 Unrealized -0.5%
ICSH iShares Ultra Short Duration Bond Active ETF 0.2%
Value ($000) $194 Shares 3,825 Est. Cost $50.37 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $171 Shares 461 Est. Cost $409.22 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $166 Shares 963 Est. Cost $169.31 Unrealized —
NVDA NVIDIA Corporation - Common Stock 0.1%
Value ($000) $162 Shares 1,498 Est. Cost $135.70 Unrealized -6.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $152 Shares 1,862 Est. Cost $75.61 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $150 Shares 796 Est. Cost $185.08 Unrealized —
WMT Walmart Inc. Common Stock 0.1%
Value ($000) $150 Shares 1,704 Est. Cost $85.98 Unrealized +8.1%
OACP Unified Series Trust OneAscent Core Plus Bond ETF 0.1%
Value ($000) $145 Shares 6,353 Est. Cost $22.48 Unrealized —
JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.1%
Value ($000) $139 Shares 5,113 Est. Cost $27.16 Unrealized —
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct 0.1%
Value ($000) $136 Shares 5,427 Est. Cost $25.08 Unrealized —
AAPL Apple Inc. - Common Stock 0.1%
Value ($000) $134 Shares 604 Est. Cost $233.52 Unrealized -1.2%
ODFL Old Dominion Freight Line, Inc. - Common Stock 0.1%
Value ($000) $127 Shares 765 Est. Cost $202.10 Unrealized -10.7%
— Timothy Plan High Dividend Stock Enhanced ETF 0.1%
Value ($000) $125 Shares 4,859 Est. Cost $24.80 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $122 Shares 2,137 Est. Cost $57.42 Unrealized —
— Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.1%
Value ($000) $120 Shares 4,742 Est. Cost $25.56 Unrealized —
DMAR FT Vest U.S. Equity Deep Buffer ETF - March 0.1%
Value ($000) $114 Shares 3,032 Est. Cost $38.16 Unrealized —
DJUL FT Vest U.S. Equity Deep Buffer ETF - July 0.1%
Value ($000) $112 Shares 2,750 Est. Cost $41.93 Unrealized —
DMAY FT Vest U.S. Equity Deep Buffer ETF - May 0.1%
Value ($000) $112 Shares 2,828 Est. Cost $40.72 Unrealized —
CPRT Copart, Inc. - Common Stock 0.1%
Value ($000) $109 Shares 1,929 Est. Cost $56.95 Unrealized -1.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $98 Shares 357 Est. Cost $289.39 Unrealized —
DNOV FT Vest U.S. Equity Deep Buffer ETF - November 0.1%
Value ($000) $98 Shares 2,330 Est. Cost $42.82 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $96 Shares 2,264 Est. Cost $42.49 Unrealized —
COST Costco Wholesale Corporation - Common Stock 0.1%
Value ($000) $92 Shares 98 Est. Cost $924.60 Unrealized +5.0%
D Dominion Energy, Inc. Common Stock 0.1%
Value ($000) $89 Shares 1,582 Est. Cost $54.04 Unrealized -2.4%
TSLA Tesla, Inc. - Common Stock 0.1%
Value ($000) $88 Shares 341 Est. Cost $322.42 Unrealized +3.4%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $83 Shares 1,625 Est. Cost $47.79 Unrealized —
AMZN Amazon.com, Inc. - Common Stock 0.1%
Value ($000) $82 Shares 429 Est. Cost $207.13 Unrealized +4.8%
META Meta Platforms, Inc. - Class A Common Stock 0.1%
Value ($000) $80 Shares 139 Est. Cost $593.16 Unrealized +8.4%
AAON AAON, Inc. - Common Stock 0.1%
Value ($000) $78 Shares 998 Est. Cost $121.98 Unrealized -15.8%
ABBV AbbVie Inc. Common Stock 0.1%
Value ($000) $72 Shares 344 Est. Cost $178.56 Unrealized +6.1%
ROP Roper Technologies, Inc. - Common Stock 0.1%
Value ($000) $70 Shares 119 Est. Cost $544.39 Unrealized +2.4%
LHX L3Harris Technologies, Inc. Common Stock 0.1%
Value ($000) $69 Shares 331 Est. Cost $234.55 Unrealized -12.2%
NVO Novo Nordisk A/S Common Stock 0.1%
Value ($000) $69 Shares 988 Est. Cost $86.02 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $67 Shares 643 Est. Cost $114.13 Unrealized —
PM Philip Morris International Inc Common Stock 0.1%
Value ($000) $66 Shares 416 Est. Cost $121.18 Unrealized +13.0%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $65 Shares 378 Est. Cost $177.82 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $63 Shares 802 Est. Cost $77.41 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $63 Shares 606 Est. Cost $99.56 Unrealized —
APH Amphenol Corporation Common Stock 0.1%
Value ($000) $62 Shares 948 Est. Cost $69.32 Unrealized -2.3%
RLI RLI Corp. Common Stock (DE) 0.1%
Value ($000) $60 Shares 744 Est. Cost $75.78 Unrealized -3.5%
UFPI UFP Industries, Inc. - Common Stock 0.1%
Value ($000) $58 Shares 542 Est. Cost $128.88 Unrealized -13.4%
PFE Pfizer, Inc. Common Stock 0.1%
Value ($000) $58 Shares 2,282 Est. Cost $25.10 Unrealized -1.6%
ROL Rollins, Inc. Common Stock 0.1%
Value ($000) $58 Shares 1,066 Est. Cost $48.31 Unrealized +2.8%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $57 Shares 1,109 Est. Cost $50.61 Unrealized —
CHD Church & Dwight Company, Inc. Common Stock 0.1%
Value ($000) $56 Shares 509 Est. Cost $104.03 Unrealized +1.7%
ROST Ross Stores, Inc. - Common Stock 0.1%
Value ($000) $56 Shares 438 Est. Cost $145.12 Unrealized -4.6%
MCK McKesson Corporation Common Stock 0.1%
Value ($000) $55 Shares 83 Est. Cost $557.26 Unrealized +10.5%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.1%
Value ($000) $55 Shares 104 Est. Cost $465.25 Unrealized +4.5%
BCPC Balchem Corporation - Common Stock 0.0%
Value ($000) $53 Shares 321 Est. Cost $171.62 Unrealized -5.0%
AMGN Amgen Inc. - Common Stock 0.0%
Value ($000) $53 Shares 171 Est. Cost $286.21 Unrealized +0.4%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $51 Shares 91 Est. Cost $586.05 Unrealized —
SSO ProShares Ultra S&P500 0.0%
Value ($000) $50 Shares 603 Est. Cost $82.78 Unrealized —
TPIF Timothy Plan International ETF 0.0%
Value ($000) $50 Shares 1,736 Est. Cost $26.57 Unrealized —
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $50 Shares 798 Est. Cost $58.93 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $50 Shares 1,095 Est. Cost $44.01 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $49 Shares 843 Est. Cost $57.75 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $49 Shares 749 Est. Cost $68.82 Unrealized —
DSEP FT Vest U.S. Equity Deep Buffer ETF - September 0.0%
Value ($000) $49 Shares 1,235 Est. Cost $40.53 Unrealized —
VLO Valero Energy Corporation Common Stock 0.0%
Value ($000) $49 Shares 370 Est. Cost $129.14 Unrealized +0.2%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $48 Shares 1,292 Est. Cost $38.95 Unrealized —
YYY Amplify High Income ETF 0.0%
Value ($000) $47 Shares 4,104 Est. Cost $11.52 Unrealized —
DKS Dick's Sporting Goods Inc Common Stock 0.0%
Value ($000) $46 Shares 230 Est. Cost $204.10 Unrealized +6.9%
MNST Monster Beverage Corporation - Common Stock 0.0%
Value ($000) $45 Shares 776 Est. Cost $53.01 Unrealized -1.7%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $45 Shares 203 Est. Cost $239.89 Unrealized —
RMD ResMed Inc. Common Stock 0.0%
Value ($000) $45 Shares 201 Est. Cost $238.44 Unrealized -2.8%
FDS FactSet Research Systems Inc. Common Stock 0.0%
Value ($000) $45 Shares 99 Est. Cost $468.98 Unrealized -4.0%
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock 0.0%
Value ($000) $44 Shares 577 Est. Cost $77.03 Unrealized +4.2%
PKG Packaging Corporation of America Common Stock 0.0%
Value ($000) $44 Shares 222 Est. Cost $224.51 Unrealized -7.2%
TXN Texas Instruments Incorporated - Common Stock 0.0%
Value ($000) $44 Shares 244 Est. Cost $192.30 Unrealized -5.2%
IWS iShares Russell Mid-cap Value ETF 0.0%
Value ($000) $43 Shares 340 Est. Cost $129.16 Unrealized —
XLF SPDR Select Sector Fund - Financial 0.0%
Value ($000) $43 Shares 859 Est. Cost $48.30 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $42 Shares 323 Est. Cost $125.10 Unrealized —
PHM PulteGroup, Inc. Common Stock 0.0%
Value ($000) $42 Shares 405 Est. Cost $128.60 Unrealized -16.7%
GOOG Alphabet Inc. - Class C Capital Stock 0.0%
Value ($000) $41 Shares 260 Est. Cost $177.21 Unrealized +3.0%
MU Micron Technology, Inc. - Common Stock 0.0%
Value ($000) $40 Shares 463 Est. Cost $101.14 Unrealized -5.3%
VISN CommScope Holding Company, Inc. - Common Stock 0.0%
Value ($000) $40 Shares 7,560 Est. Cost $5.60 Unrealized -5.1%
OKE ONEOK, Inc. Common Stock 0.0%
Value ($000) $39 Shares 396 Est. Cost $96.82 Unrealized -1.9%
EXPO Exponent, Inc. - Common Stock 0.0%
Value ($000) $39 Shares 484 Est. Cost $98.95 Unrealized -13.3%
CMCSA Comcast Corporation - Class A Common Stock 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $39.99 Unrealized -12.4%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0%
Value ($000) $33 Shares 818 Est. Cost $40.59 Unrealized —
CTRA Coterra Energy Inc. Common Stock 0.0%
Value ($000) $33 Shares 1,134 Est. Cost $23.92 Unrealized +12.8%
PSX Phillips 66 Common Stock 0.0%
Value ($000) $32 Shares 262 Est. Cost $121.95 Unrealized -2.2%
ECL Ecolab Inc. Common Stock 0.0%
Value ($000) $31 Shares 122 Est. Cost $245.59 Unrealized +1.6%
UPS United Parcel Service, Inc. Common Stock 0.0%
Value ($000) $31 Shares 278 Est. Cost $122.03 Unrealized -7.7%
FCN FTI Consulting, Inc. Common Stock 0.0%
Value ($000) $29 Shares 178 Est. Cost $206.14 Unrealized -12.8%
AMT American Tower Corporation (REIT) Common Stock 0.0%
Value ($000) $26 Shares 121 Est. Cost $198.13 Unrealized -4.3%
BALL Ball Corporation Common Stock 0.0%
Value ($000) $25 Shares 478 Est. Cost $60.20 Unrealized -14.0%
MKSI MKS Inc. - Common Stock 0.0%
Value ($000) $25 Shares 306 Est. Cost $106.91 Unrealized -6.3%
HOLX Hologic, Inc. - Common Stock 0.0%
Value ($000) $24 Shares 396 Est. Cost $78.12 Unrealized -15.2%
PPG PPG Industries, Inc. Common Stock 0.0%
Value ($000) $23 Shares 215 Est. Cost $121.40 Unrealized -7.2%
ARW Arrow Electronics, Inc. Common Stock 0.0%
Value ($000) $23 Shares 222 Est. Cost $123.44 Unrealized -10.6%
HRL Hormel Foods Corporation Common Stock 0.0%
Value ($000) $22 Shares 717 Est. Cost $30.03 Unrealized -4.3%
QRVO Qorvo, Inc. - Common Stock 0.0%
Value ($000) $22 Shares 304 Est. Cost $80.06 Unrealized -4.9%
JPM JP Morgan Chase & Co. Common Stock 0.0%
Value ($000) $22 Shares 89 Est. Cost $235.48 Unrealized +6.5%
NKE Nike, Inc. Common Stock 0.0%
Value ($000) $21 Shares 325 Est. Cost $76.38 Unrealized -5.7%
LLY Eli Lilly and Company Common Stock 0.0%
Value ($000) $20 Shares 24 Est. Cost $822.76 Unrealized +0.5%
NEU NewMarket Corp Common Stock 0.0%
Value ($000) $19 Shares 35 Est. Cost $524.83 Unrealized -1.2%
MCHP Microchip Technology Incorporated - Common Stock 0.0%
Value ($000) $19 Shares 386 Est. Cost $66.17 Unrealized -18.1%
ON ON Semiconductor Corporation - Common Stock 0.0%
Value ($000) $17 Shares 428 Est. Cost $68.91 Unrealized -27.0%
V Visa Inc. 0.0%
Value ($000) $17 Shares 50 Est. Cost $310.49 Unrealized +8.3%
DXC DXC Technology Company Common Stock 0.0%
Value ($000) $15 Shares 902 Est. Cost $21.09 Unrealized -7.9%
JJSF J & J Snack Foods Corp. - Common Stock 0.0%
Value ($000) $15 Shares 115 Est. Cost $162.01 Unrealized -19.3%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.0%
Value ($000) $15 Shares 29 Est. Cost $536.31 Unrealized -6.9%
DECK Deckers Outdoor Corporation Common Stock 0.0%
Value ($000) $15 Shares 133 Est. Cost $180.78 Unrealized -10.7%
MA Mastercard Incorporated Common Stock 0.0%
Value ($000) $14 Shares 26 Est. Cost $523.09 Unrealized +3.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $14 Shares 570 Est. Cost $31.57 Unrealized -18.7%
PSTG Pure Storage, Inc. Class A Common Stock 0.0%
Value ($000) $14 Shares 315 Est. Cost $55.69 Unrealized +8.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $13 Shares 68 Est. Cost $218.76 Unrealized —
FNOV FT Vest U.S. Equity Buffer ETF - November 0.0%
Value ($000) $13 Shares 284 Est. Cost $47.63 Unrealized —
FJAN FT Vest U.S. Equity Buffer ETF - January 0.0%
Value ($000) $13 Shares 299 Est. Cost $44.31 Unrealized —
FDEC FT Vest U.S. Equity Buffer ETF - December 0.0%
Value ($000) $13 Shares 306 Est. Cost $43.27 Unrealized —
FFEB FT Vest U.S. Equity Buffer ETF - February 0.0%
Value ($000) $13 Shares 272 Est. Cost $48.63 Unrealized —
NFLX Netflix, Inc. - Common Stock 0.0%
Value ($000) $12 Shares 14 Est. Cost $86.88 Unrealized +9.5%
F Ford Motor Company Common Stock 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $9.85 Unrealized -6.2%
OTEX Open Text Corporation - Common Shares 0.0%
Value ($000) $12 Shares 480 Est. Cost $29.52 Unrealized -10.1%
HD Home Depot, Inc. (The) Common Stock 0.0%
Value ($000) $12 Shares 32 Est. Cost $392.09 Unrealized -2.9%
MDT Medtronic plc. Ordinary Shares 0.0%
Value ($000) $11 Shares 125 Est. Cost $83.84 Unrealized +4.3%
CVX Chevron Corporation Common Stock 0.0%
Value ($000) $10 Shares 60 Est. Cost $147.16 Unrealized +2.3%
KO Coca-Cola Company (The) Common Stock 0.0%
Value ($000) $9 Shares 130 Est. Cost $63.69 Unrealized +2.0%
VGT Vanguard Information Tech ETF 0.0%
Value ($000) $8 Shares 16 Est. Cost $561.71 Unrealized —
WFC Wells Fargo & Company Common Stock 0.0%
Value ($000) $8 Shares 115 Est. Cost $68.99 Unrealized +6.8%
CRM Salesforce, Inc. Common Stock 0.0%
Value ($000) $8 Shares 30 Est. Cost $314.18 Unrealized -1.6%
OGS ONE Gas, Inc. Common Stock 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.98 Unrealized -1.2%
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.59 Unrealized —
MCD McDonald's Corporation Common Stock 0.0%
Value ($000) $7 Shares 23 Est. Cost $291.03 Unrealized +0.6%
ABT Abbott Laboratories Common Stock 0.0%
Value ($000) $7 Shares 53 Est. Cost $117.46 Unrealized +6.8%
IBM International Business Machines Corporation Common Stock 0.0%
Value ($000) $7 Shares 27 Est. Cost $223.15 Unrealized +7.3%
T AT&T Inc. 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.48 Unrealized +8.3%
ICF iShares Select U.S. REIT ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.18 Unrealized —
RTX RTX Corporation Common Stock 0.0%
Value ($000) $6 Shares 45 Est. Cost $120.29 Unrealized +3.7%
GE GE Aerospace Common Stock 0.0%
Value ($000) $6 Shares 30 Est. Cost $183.35 Unrealized +6.8%
TMO Thermo Fisher Scientific Inc Common Stock 0.0%
Value ($000) $6 Shares 12 Est. Cost $544.94 Unrealized -0.9%
TMUS T-Mobile US, Inc. - Common Stock 0.0%
Value ($000) $6 Shares 22 Est. Cost $229.66 Unrealized +5.8%
GS Goldman Sachs Group, Inc. (The) Common Stock 0.0%
Value ($000) $6 Shares 11 Est. Cost $561.53 Unrealized +5.2%
BKNG Booking Holdings Inc. - Common Stock 0.0%
Value ($000) $6 Shares 2 Est. Cost $4756.61 Unrealized -0.2%
PBT Permian Basin Royalty Trust Common Stock 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.88 Unrealized —
DIS Walt Disney Company (The) Common Stock 0.0%
Value ($000) $5 Shares 56 Est. Cost $104.41 Unrealized +1.8%
ADBE Adobe Inc. - Common Stock 0.0%
Value ($000) $5 Shares 15 Est. Cost $473.03 Unrealized -9.3%
CAT Caterpillar, Inc. Common Stock 0.0%
Value ($000) $5 Shares 17 Est. Cost $371.23 Unrealized -5.2%
ISRG Intuitive Surgical, Inc. - Common Stock 0.0%
Value ($000) $5 Shares 11 Est. Cost $529.62 Unrealized +4.4%
QCOM QUALCOMM Incorporated - Common Stock 0.0%
Value ($000) $5 Shares 35 Est. Cost $159.58 Unrealized +0.1%
SPGI S&P Global Inc. Common Stock 0.0%
Value ($000) $5 Shares 11 Est. Cost $504.74 Unrealized +0.6%
INTU Intuit Inc. - Common Stock 0.0%
Value ($000) $5 Shares 9 Est. Cost $622.28 Unrealized -4.0%
NOW ServiceNow, Inc. Common Stock 0.0%
Value ($000) $5 Shares 7 Est. Cost $199.77 Unrealized -3.5%
AMD Advanced Micro Devices, Inc. - Common Stock 0.0%
Value ($000) $5 Shares 49 Est. Cost $133.21 Unrealized -16.5%
PGR Progressive Corporation (The) Common Stock 0.0%
Value ($000) $5 Shares 18 Est. Cost $236.41 Unrealized +3.8%
AXP American Express Company Common Stock 0.0%
Value ($000) $5 Shares 19 Est. Cost $286.38 Unrealized +2.1%
MS Morgan Stanley Common Stock 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.64 Unrealized +3.5%
LOW Lowe's Companies, Inc. Common Stock 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.05 Unrealized -5.1%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%
Value ($000) $5 Shares 54 Est. Cost $67.56 Unrealized +30.0%
UNP Union Pacific Corporation Common Stock 0.0%
Value ($000) $5 Shares 20 Est. Cost $232.10 Unrealized +1.5%
DE Deere & Company Common Stock 0.0%
Value ($000) $4 Shares 10 Est. Cost $428.25 Unrealized +7.8%
HON Honeywell International Inc. - Common Stock 0.0%
Value ($000) $4 Shares 21 Est. Cost $201.87 Unrealized -1.7%
BSX Boston Scientific Corporation Common Stock 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.15 Unrealized +9.3%
TJX TJX Companies, Inc. (The) Common Stock 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.51 Unrealized +1.3%
BLK BlackRock, Inc. Common Stock 0.0%
Value ($000) $4 Shares 5 Est. Cost $985.21 Unrealized -2.4%
AOA iShares Core 80/20 Aggressive Allocation ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.50 Unrealized —
FISV Fiserv, Inc. Common Stock 0.0%
Value ($000) $4 Shares 20 Est. Cost $208.58 Unrealized +5.0%
NEE NextEra Energy, Inc. Common Stock 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.90 Unrealized -5.8%
C Citigroup, Inc. Common Stock 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.32 Unrealized +9.1%
UBER Uber Technologies, Inc. Common Stock 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.62 Unrealized +0.6%
SCHW Charles Schwab Corporation (The) Common Stock 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.08 Unrealized +3.4%
DHR Danaher Corporation Common Stock 0.0%
Value ($000) $4 Shares 20 Est. Cost $235.86 Unrealized -8.0%
BMY Bristol-Myers Squibb Company Common Stock 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.52 Unrealized +3.7%
SYK Stryker Corporation Common Stock 0.0%
Value ($000) $4 Shares 11 Est. Cost $369.25 Unrealized +2.1%
REI Ring Energy, Inc. Common Stock 0.0%
Value ($000) $4 Shares 3,365 Est. Cost $1.50 Unrealized -13.1%
ADP Automatic Data Processing, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 13 Est. Cost $290.21 Unrealized +1.8%
AMAT Applied Materials, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 27 Est. Cost $175.01 Unrealized -4.8%
VRTX Vertex Pharmaceuticals Incorporated - Common Stock 0.0%
Value ($000) $4 Shares 8 Est. Cost $464.15 Unrealized +0.4%
MRSH Marsh & McLennan Companies, Inc. Common Stock 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.52 Unrealized +1.7%
SCHM Schwab U.S. Mid Cap ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.56 Unrealized —
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.81 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $386.78 Unrealized —
SBUX Starbucks Corporation - Common Stock 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.16 Unrealized +5.0%
CI The Cigna Group Common Stock 0.0%
Value ($000) $3 Shares 10 Est. Cost $306.68 Unrealized -3.6%
ADI Analog Devices, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 16 Est. Cost $215.58 Unrealized -1.2%
ELV Elevance Health, Inc. Common Stock 0.0%
Value ($000) $3 Shares 8 Est. Cost $403.65 Unrealized -2.3%
SO Southern Company (The) Common Stock 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.38 Unrealized -0.3%
BA Boeing Company (The) Common Stock 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.42 Unrealized +7.2%
LRCX Lam Research Corporation - Common Stock 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.95 Unrealized +2.8%
BX Blackstone Inc. Common Stock 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.93 Unrealized -4.1%
DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.42 Unrealized +1.0%
ICE Intercontinental Exchange Inc. Common Stock 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.96 Unrealized +2.6%
FCX Freeport-McMoRan, Inc. Common Stock 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.89 Unrealized -11.8%
ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 2 Est. Cost $80.63 Unrealized +7.9%
WM Waste Management, Inc. Common Stock 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.35 Unrealized +2.4%
INTC Intel Corporation - Common Stock 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.32 Unrealized -2.0%
CVS CVS Health Corporation Common Stock 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.06 Unrealized +5.3%
NEM Newmont Corporation 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.49 Unrealized -2.8%
KLAC KLA Corporation - Common Stock 0.0%
Value ($000) $3 Shares 4 Est. Cost $680.53 Unrealized +5.1%
MMM 3M Company Common Stock 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.78 Unrealized +8.1%
SHW Sherwin-Williams Company (The) Common Stock 0.0%
Value ($000) $3 Shares 8 Est. Cost $361.53 Unrealized -3.7%
DAPR FT Vest U.S. Equity Deep Buffer ETF - April 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.09 Unrealized —
DAUG FT Vest U.S. Equity Deep Buffer ETF - August 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.64 Unrealized —
NOC Northrop Grumman Corporation Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $488.38 Unrealized -3.8%
ZTS Zoetis Inc. Class A Common Stock 0.0%
Value ($000) $2 Shares 15 Est. Cost $172.40 Unrealized -4.6%
APO Apollo Global Management, Inc. (New) Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $154.61 Unrealized -1.8%
HCA HCA Healthcare, Inc. Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $338.58 Unrealized -5.7%
PH Parker-Hannifin Corporation Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $653.51 Unrealized -0.8%
ITW Illinois Tool Works Inc. Common Stock 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.34 Unrealized -1.8%
ANET Arista Networks, Inc. Common Stock 0.0%
Value ($000) $2 Shares 30 Est. Cost $102.40 Unrealized -1.0%
PLD Prologis, Inc. Common Stock 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.74 Unrealized +1.0%
PYPL PayPal Holdings, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 35 Est. Cost $81.94 Unrealized -5.2%
AZO AutoZone, Inc. Common Stock 0.0%
Value ($000) $2 Shares 1 Est. Cost $3166.27 Unrealized +9.0%
MCO Moody's Corporation Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $474.24 Unrealized +0.9%
DRLL EA Series Trust Strive U.S. Energy ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.28 Unrealized —
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $325.48 Unrealized +7.0%
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $346.38 Unrealized +10.0%
PNC PNC Financial Services Group, Inc. (The) Common Stock 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.47 Unrealized -2.2%
WMB Williams Companies, Inc. (The) Common Stock 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.93 Unrealized +4.7%
CTAS Cintas Corporation - Common Stock 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.46 Unrealized -3.7%
AFL AFLAC Incorporated Common Stock 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.60 Unrealized -1.4%
COF Capital One Financial Corporation Common Stock 0.0%
Value ($000) $2 Shares 12 Est. Cost $174.70 Unrealized +6.9%
MPC Marathon Petroleum Corporation Common Stock 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.61 Unrealized -1.7%
AIG American International Group, Inc. New Common Stock 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.20 Unrealized +2.6%
CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.45 Unrealized -7.0%
GM General Motors Company Common Stock 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.77 Unrealized -3.9%
MAR Marriott International - Class A Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $270.84 Unrealized -0.5%
BK The Bank of New York Mellon Corporation Common Stock 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.77 Unrealized +6.2%
GD General Dynamics Corporation Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.95 Unrealized -9.3%
REGN Regeneron Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $797.06 Unrealized -14.1%
KKR KKR & Co. Inc. Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $142.84 Unrealized -4.2%
BDX Becton, Dickinson and Company Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.93 Unrealized +0.6%
SPEM SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.73 Unrealized —
TDG Transdigm Group Incorporated Common Stock 0.0%
Value ($000) $2 Shares 2 Est. Cost $1238.54 Unrealized +0.7%
APD Air Products and Chemicals, Inc. Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.97 Unrealized -0.9%
EMR Emerson Electric Company Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.96 Unrealized -0.1%
MSI Motorola Solutions, Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.08 Unrealized -4.6%
EQIX Equinix, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $891.85 Unrealized -1.3%
CSX CSX Corporation - Common Stock 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.93 Unrealized -4.9%
AJG Arthur J. Gallagher & Co. Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $296.48 Unrealized +5.7%
TRV The Travelers Companies, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.07 Unrealized +0.1%
FTNT Fortinet, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.67 Unrealized +9.4%
SCCO Southern Copper Corporation Common Stock 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.10 Unrealized -9.9%
HLT Hilton Worldwide Holdings Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.62 Unrealized +1.2%
AEP American Electric Power Company, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.99 Unrealized +3.6%
FDX FedEx Corporation Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.93 Unrealized -4.3%
LNG Cheniere Energy, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.56 Unrealized +8.0%
SNPS Synopsys, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $507.95 Unrealized -4.4%
KMI Kinder Morgan, Inc. Common Stock 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.48 Unrealized +4.8%
NSC Norfolk Southern Corporation Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.04 Unrealized -2.3%
ADSK Autodesk, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $292.28 Unrealized -2.7%
ALL Allstate Corporation (The) Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.31 Unrealized +0.5%
MET MetLife, Inc. Common Stock 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.83 Unrealized +0.4%
TFC Truist Financial Corporation Common Stock 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.45 Unrealized +0.6%
HWM Howmet Aerospace Inc. Common Stock 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.58 Unrealized +10.6%
CDNS Cadence Design Systems, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.10 Unrealized -3.1%
WELL Welltower Inc. Common Stock 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.91 Unrealized +5.6%
PAYX Paychex, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.07 Unrealized +2.9%
TGT Target Corporation Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $131.19 Unrealized -8.4%
RSG Republic Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.34 Unrealized +6.0%
AMP Ameriprise Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $523.81 Unrealized -1.0%
EXC Exelon Corporation - Common Stock 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.41 Unrealized +5.4%
WDAY Workday, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.38 Unrealized -0.1%
CEG Constellation Energy Corporation - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $253.16 Unrealized +5.3%
DASH DoorDash, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.22 Unrealized +10.5%
FIS Fidelity National Information Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.67 Unrealized -8.7%
ABNB Airbnb, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $134.46 Unrealized -0.4%
EW Edwards Lifesciences Corporation Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.49 Unrealized +1.5%
CMI Cummins Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $344.50 Unrealized +0.5%
OTIS Otis Worldwide Corporation Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.66 Unrealized -1.5%
PRU Prudential Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.12 Unrealized -4.5%
— DISCOVER FINL SVCS COM DO NOT USE 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.92 Unrealized —
PEG Public Service Enterprise Group Incorporated Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.95 Unrealized -3.5%
SPG Simon Property Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.08 Unrealized +0.5%
PSA Public Storage Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.61 Unrealized -5.6%
VRSK Verisk Analytics, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.19 Unrealized +2.2%
COR Cencora, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.40 Unrealized +5.6%
CTVA Corteva, Inc. Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.27 Unrealized +3.3%
MRVL Marvell Technology, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.74 Unrealized +3.2%
TRGP Targa Resources, Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.74 Unrealized +7.7%
MSCI MSCI Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $586.12 Unrealized -1.9%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.61 Unrealized +5.2%
URI United Rentals, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $804.87 Unrealized -15.2%
CCI Crown Castle Inc. Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.12 Unrealized -6.3%
GWW W.W. Grainger, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $1070.95 Unrealized -4.2%
FAST Fastenal Company - Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.74 Unrealized -2.4%
SYY Sysco Corporation Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.12 Unrealized -2.5%
BKR Baker Hughes Company - Common Stock 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.88 Unrealized +7.2%
DD DuPont de Nemours, Inc. Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.23 Unrealized -4.0%
EBAY eBay Inc. - Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.50 Unrealized +3.5%
KR Kroger Company (The) Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.98 Unrealized +5.6%
XEL Xcel Energy Inc. - Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.02 Unrealized +1.5%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.59 Unrealized +2.5%
CARR Carrier Global Corporation Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.52 Unrealized -8.0%
HIG The Hartford Insurance Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.44 Unrealized -0.4%
AME AMETEK, Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.71 Unrealized -0.0%
A Agilent Technologies, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.31 Unrealized -1.0%
GLW Corning Incorporated Common Stock 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.02 Unrealized +3.3%
SNOW Snowflake Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.64 Unrealized +11.9%
PCG Pacific Gas & Electric Co. Common Stock 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.94 Unrealized -13.1%
DLR Digital Realty Trust, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.26 Unrealized -5.0%
— HESS CORP COM DO NOT USE 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.96 Unrealized —
HUM Humana Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.38 Unrealized +0.9%
KDP Keurig Dr Pepper Inc. - Common Stock 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.17 Unrealized -2.1%
CAH Cardinal Health, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.96 Unrealized +5.8%
STT State Street Corporation Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.74 Unrealized +1.1%
ETR Entergy Corporation Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.45 Unrealized +9.5%
VEEV Veeva Systems Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.36 Unrealized +2.3%
PWR Quanta Services, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $313.09 Unrealized -7.8%
ED Consolidated Edison, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.93 Unrealized +0.3%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.16 Unrealized -0.7%
CNC Centene Corporation Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.76 Unrealized -2.1%
O Realty Income Corporation Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.83 Unrealized -2.3%
CSGP CoStar Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.71 Unrealized +0.5%
ROK Rockwell Automation, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.68 Unrealized -0.4%
PCAR PACCAR Inc. - Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.59 Unrealized -0.6%
IQV IQVIA Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.26 Unrealized -5.5%
WAB Westinghouse Air Brake Technologies Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.18 Unrealized -0.7%
GDDY GoDaddy Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.41 Unrealized +3.6%
LULU lululemon athletica inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.57 Unrealized +9.0%
BRO Brown & Brown, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.95 Unrealized +2.9%
IT Gartner, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $507.97 Unrealized -3.0%
WEC WEC Energy Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.56 Unrealized +3.8%
XYZ Block, Inc. Class A Common Stock, 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.73 Unrealized -6.4%
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.49 Unrealized -1.7%
TSCO Tractor Supply Company - Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.96 Unrealized -1.9%
VMC Vulcan Materials Company (Holding Company) Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized -4.1%
DDOG Datadog, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.63 Unrealized -5.6%
GPN Global Payments Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.40 Unrealized -2.8%
DOW Dow Inc. Common Stock 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.51 Unrealized -11.2%
MLM Martin Marietta Materials, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.61 Unrealized -10.4%
COIN Coinbase Global, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.51 Unrealized -3.7%
EFX Equifax, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.59 Unrealized -4.6%
GEHC GE HealthCare Technologies Inc. - Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.13 Unrealized +0.8%
HPQ HP Inc. Common Stock 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.01 Unrealized -8.0%
AWK American Water Works Company, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.61 Unrealized -1.2%
LEN Lennar Corporation Class A Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.27 Unrealized -17.5%
FANG Diamondback Energy, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.16 Unrealized -6.6%
OXY Occidental Petroleum Corporation Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.81 Unrealized -2.0%
DAL Delta Air Lines, Inc. Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.43 Unrealized +0.3%
BR Broadridge Financial Solutions, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.85 Unrealized +4.0%
NET Cloudflare, Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.66 Unrealized +23.1%
MKL Markel Group Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1659.34 Unrealized +10.9%
— ANSYS INC COM DO NOT USE 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.22 Unrealized —
VRSN VeriSign, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.55 Unrealized +12.9%
DTE DTE Energy Company Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.16 Unrealized +2.9%
NUE Nucor Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.85 Unrealized -7.4%
IR Ingersoll Rand Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.73 Unrealized -9.1%
TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.03 Unrealized +11.0%
ADM Archer-Daniels-Midland Company Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.22 Unrealized -6.8%
DXCM DexCom, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.10 Unrealized +7.2%
FITB Fifth Third Bancorp - Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.22 Unrealized -3.6%
LPLA LPL Financial Holdings Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.21 Unrealized +11.2%
FTV Fortive Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.51 Unrealized +1.7%
CPAY Corpay, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.76 Unrealized +1.8%
MTD Mettler-Toledo International, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1304.80 Unrealized -2.1%
MTB M&T Bank Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.23 Unrealized -3.0%
HUBS HubSpot, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $672.18 Unrealized +4.4%
DRI Darden Restaurants, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.13 Unrealized +11.5%
SRE DBA Sempra Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.69 Unrealized -7.5%
SYF Synchrony Financial Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.36 Unrealized +0.9%
— Kellanova Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.79 Unrealized +1.6%
EXPE Expedia Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.88 Unrealized +3.4%
YUMC Yum China Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.59 Unrealized +0.8%
LYV Live Nation Entertainment, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.44 Unrealized +5.5%
DELL Dell Technologies Inc. Class C Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.05 Unrealized -10.2%
DVN Devon Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.82 Unrealized -3.5%
AVB AvalonBay Communities, Inc. Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.58 Unrealized -2.3%
FE FirstEnergy Corp. Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.43 Unrealized -2.4%
NDAQ Nasdaq, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.74 Unrealized +1.4%
WRB W.R. Berkley Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.43 Unrealized +2.2%
KHC The Kraft Heinz Company - Common Stock 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.92 Unrealized -5.3%
RBLX Roblox Corporation Class A Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.50 Unrealized +15.3%
DOV Dover Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.38 Unrealized -1.1%
ZBH Zimmer Biomet Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.99 Unrealized -0.0%
KEYS Keysight Technologies Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.75 Unrealized +1.5%
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.30 Unrealized —
TTD The Trade Desk, Inc. - Class A Common Stock 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.64 Unrealized -19.7%
VLTO Veralto Corp Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.07 Unrealized -4.5%
CMS CMS Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.02 Unrealized +1.5%
RJF Raymond James Financial, Inc. Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.44 Unrealized +1.8%
HAL Halliburton Company Common Stock 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.42 Unrealized -6.7%
CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.91 Unrealized +6.2%
AEE Ameren Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.57 Unrealized +5.8%
MKC McCormick & Company, Incorporated Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.17 Unrealized +0.3%
CINF Cincinnati Financial Corporation - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.27 Unrealized -1.9%
EA Electronic Arts Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.06 Unrealized -12.1%
VTR Ventas, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.14 Unrealized +1.6%
DG Dollar General Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.09 Unrealized -2.3%
MPLX MPLX LP Common Units Representing Limited Partner Interests 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.28 Unrealized —
EQR Equity Residential Common Shares of Beneficial Interest 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.12 Unrealized -2.0%
NVR NVR, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $9106.63 Unrealized -16.5%
WAT Waters Corporation Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.79 Unrealized +5.8%
HBAN Huntington Bancshares Incorporated - Common Stock 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.64 Unrealized -0.7%
SBAC SBA Communications Corporation - Class A Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.21 Unrealized -4.6%
MOH Molina Healthcare Inc Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized -2.2%
CDW CDW Corporation - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.02 Unrealized -4.7%
L Loews Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.07 Unrealized +2.7%
WY Weyerhaeuser Company Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.65 Unrealized -2.7%
SSNC SS&C Technologies Holdings, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.09 Unrealized +7.4%
TYL Tyler Technologies, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $604.28 Unrealized -1.7%
CFG Citizens Financial Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.67 Unrealized +1.3%
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.18 Unrealized -13.1%
NTRS Northern Trust Corporation - Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.49 Unrealized +2.9%
PINS Pinterest, Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.25 Unrealized +5.1%
BIIB Biogen Inc. - Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.24 Unrealized -11.9%
TDY Teledyne Technologies Incorporated Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $480.32 Unrealized +3.0%
IP International Paper Company Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized +1.9%
LUV Southwest Airlines Company Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.06 Unrealized -0.1%
IFF International Flavors & Fragrances, Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.36 Unrealized -8.7%
ATO Atmos Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.72 Unrealized +2.4%
WBD Warner Bros. Discovery, Inc. - Series A Common Stock 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.29 Unrealized +12.6%
CSL Carlisle Companies Incorporated Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.23 Unrealized -17.6%
XYL Xylem Inc. Common Stock New 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.89 Unrealized -1.0%
TWLO Twilio Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.43 Unrealized +18.0%
LH Labcorp Holdings Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.07 Unrealized +4.0%
TSN Tyson Foods, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.75 Unrealized -1.5%
ULTA Ulta Beauty, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $384.27 Unrealized -0.8%
EQT EQT Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.64 Unrealized +15.8%
STLD Steel Dynamics, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.27 Unrealized -2.6%
ZS Zscaler, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $195.47 Unrealized +1.9%
CLX Clorox Company (The) Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.02 Unrealized -4.5%
DOCU DocuSign, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.14 Unrealized +7.9%
RS Reliance, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $296.62 Unrealized -3.5%
RF Regions Financial Corporation Common Stock 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.18 Unrealized -3.3%
PPL PPL Corporation Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.71 Unrealized +3.8%
OKTA Okta, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.55 Unrealized +19.8%
INVH Invitation Homes Inc. Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.65 Unrealized -1.7%
EVRG Evergy, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.84 Unrealized +3.8%
EL Estee Lauder Companies, Inc. (The) Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.05 Unrealized -5.1%
EXPD Expeditors International of Washington, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.48 Unrealized -2.4%
ESS Essex Property Trust, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $281.92 Unrealized -0.1%
BAX Baxter International Inc. Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.73 Unrealized -1.7%
DLTR Dollar Tree, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.46 Unrealized +3.0%
TRMB Trimble Inc. - Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.10 Unrealized +4.0%
COO The Cooper Companies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.78 Unrealized -8.4%
OMC Omnicom Group Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.13 Unrealized -10.5%
PTC PTC Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.72 Unrealized -6.4%
STZ Constellation Brands, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $231.32 Unrealized -23.1%
GPC Genuine Parts Company Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.32 Unrealized -2.1%
EXR Extra Space Storage Inc Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.98 Unrealized -4.4%
LDOS Leidos Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $157.82 Unrealized -12.4%
MAS Masco Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.03 Unrealized -4.5%
DPZ Domino's Pizza Inc - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized +3.9%
GGG Graco Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.63 Unrealized -1.4%
TRU TransUnion Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.42 Unrealized -6.7%
LVS Las Vegas Sands Corp. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.70 Unrealized -10.9%
MAA Mid-America Apartment Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.83 Unrealized +1.6%
J Jacobs Solutions Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.09 Unrealized -4.8%
HPE Hewlett Packard Enterprise Company Common Stock 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.12 Unrealized -3.6%
SUI Sun Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.69 Unrealized —
EWBC East West Bancorp, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.02 Unrealized -1.3%
BMRN BioMarin Pharmaceutical Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized +0.3%
KEY KeyCorp Common Stock 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.75 Unrealized -3.0%
AVY Avery Dennison Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.90 Unrealized -6.5%
ARE Alexandria Real Estate Equities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.78 Unrealized -5.9%
BBY Best Buy Co., Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.32 Unrealized -6.0%
WST West Pharmaceutical Services, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $313.59 Unrealized -12.4%
NTAP NetApp, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.81 Unrealized -5.7%
JBHT J.B. Hunt Transport Services, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.00 Unrealized -5.2%
ALGN Align Technology, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $214.36 Unrealized -8.4%
TER Teradyne, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.22 Unrealized -3.3%
LBRDK Liberty Broadband Corporation - Class C Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.94 Unrealized -2.2%
BURL Burlington Stores, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.22 Unrealized -4.1%
IEX IDEX Corporation Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.48 Unrealized -8.8%
GEN Gen Digital Inc. - Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.76 Unrealized -2.8%
SWK Stanley Black & Decker, Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.59 Unrealized -6.7%
ZBRA Zebra Technologies Corporation - Class A Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $364.56 Unrealized -6.3%
NDSN Nordson Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.59 Unrealized -14.0%
TXT Textron Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.89 Unrealized -8.7%
LKQ LKQ Corporation - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.33 Unrealized +2.8%
SJM The J.M. Smucker Company Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.09 Unrealized -3.5%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.19 Unrealized +1.2%
WDC Western Digital Corporation - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.14 Unrealized -3.8%
AKAM Akamai Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.74 Unrealized -5.3%
KIM Kimco Realty Corporation (HC) Common Stock 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.29 Unrealized -6.3%
AR Antero Resources Corporation Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.97 Unrealized +16.3%
ES Eversource Energy (D/B/A) Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized -2.9%
ILMN Illumina, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $128.74 Unrealized -15.9%
SOLV Solventum Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.79 Unrealized +3.7%
PAYC Paycom Software, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.79 Unrealized +1.8%
MGM MGM Resorts International Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.65 Unrealized -8.3%
WPC W. P. Carey Inc. REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.24 Unrealized —
ALLY Ally Financial Inc. Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.07 Unrealized +1.5%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.02 Unrealized -3.0%
MDB MongoDB, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $282.40 Unrealized -13.7%
OVV Ovintiv Inc. (DE) 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.04 Unrealized +1.6%
EMN Eastman Chemical Company Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.59 Unrealized -5.4%
CAG ConAgra Brands, Inc. Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized -5.3%
ELS Equity Lifestyle Properties, Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized —
JKHY Jack Henry & Associates, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.97 Unrealized -2.0%
CPT Camden Property Trust Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.04 Unrealized -0.7%
POOL Pool Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.95 Unrealized -6.7%
VTRS Viatris Inc. - Common Stock 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.06 Unrealized -9.4%
SWKS Skyworks Solutions, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.37 Unrealized -9.8%
EIX Edison International Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.92 Unrealized -30.5%
SW Smurfit WestRock plc Ordinary Shares 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.46 Unrealized +0.2%
ENTG Entegris, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.75 Unrealized -3.2%
RVTY Revvity, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.47 Unrealized -1.2%
SNAP Snap Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.00 Unrealized -5.2%
MOS Mosaic Company (The) Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.35 Unrealized +1.4%
ROKU Roku, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.84 Unrealized +4.1%
AVTR Avantor, Inc. Common Stock 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.24 Unrealized -10.8%
MTCH Match Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.02 Unrealized -2.8%
MRNA Moderna, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.87 Unrealized -17.2%
LNT Alliant Energy Corporation - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.37 Unrealized +2.1%
— Walgreens Boots Alliance, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.74 Unrealized —
BXP BXP, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.91 Unrealized -9.6%
TECH Bio-Techne Corp - Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.76 Unrealized -4.7%
— PARAMOUNT GLOBAL CLASS B COM DO NOT USE 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.93 Unrealized —
ALB Albemarle Corporation Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.89 Unrealized -14.1%
GNRC Generac Holdings Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.73 Unrealized -16.9%
HAS Hasbro, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.35 Unrealized -4.8%
EPAM EPAM Systems, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.50 Unrealized -0.4%
DOC Healthpeak Properties, Inc. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.76 Unrealized -3.5%
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.59 Unrealized +4.5%
ENPH Enphase Energy, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.33 Unrealized -16.0%
AAL American Airlines Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.60 Unrealized +3.1%
BF/B Brown Forman Inc Class B Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.52 Unrealized -22.9%
ETSY Etsy, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.79 Unrealized -3.0%
VFC V.F. Corporation Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.85 Unrealized +6.2%
CE Celanese Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.53 Unrealized -26.3%
APA APA Corporation - Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.87 Unrealized -3.8%
BIO Bio-Rad Laboratories, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.43 Unrealized -11.4%
AA Alcoa Corporation Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.86 Unrealized -11.0%
CZR Caesars Entertainment, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.24 Unrealized -12.6%
ELAN Elanco Animal Health Incorporated Common Stock 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.45 Unrealized -9.2%
FMC FMC Corporation Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.69 Unrealized -18.3%
RIVN Rivian Automotive, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.87 Unrealized +6.0%
BILL BILL Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.57 Unrealized -9.8%
SNDK Sandisk Corporation - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized 0.0%
CLF Cleveland-Cliffs Inc. Common Stock 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.39 Unrealized -10.7%
AES The AES Corporation Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.01 Unrealized -21.4%
U Unity Software Inc. Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.34 Unrealized +1.1%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized —
GTM ZoomInfo Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.64 Unrealized -1.4%
AMTM Amentum Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.48 Unrealized -16.8%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.55 Unrealized +5.9%
MRP Millrose Properties, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.33 Unrealized —
KLG WK Kellogg Co Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.56 Unrealized —
SEDG SolarEdge Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.39 Unrealized +1.0%
— Lucid Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.00 Unrealized —
GRAL GRAIL, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized +90.0%
— Liberty Media Corporation - Series C Liberty Live Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
PLUG Plug Power, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.18 Unrealized -12.8%
NLOP Net Lease Office Properties Common Shares of Beneficial Interest 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
DJUN FT Vest U.S. Equity Deep Buffer ETF - June 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.18 Unrealized —