Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 107,026 | $10.81M | 8.0% | $101.00 | $100.50 | -0.1% | ETF | 46436E718 |
| SFLR | Innovator Equity Managed Floor ETF | 261,279 | $9.667M | 7.1% | $37.00 | $34.86 | +5.7% | ETF | 45783Y673 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 116,203 | $5.578M | 4.1% | $48.00 | $45.74 | +4.0% | ETF | 33740F698 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 122,515 | $5.513M | 4.1% | $45.00 | $44.46 | +1.0% | ETF | 33740F680 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 121,993 | $5.49M | 4.1% | $45.00 | $43.79 | +1.1% | ETF | 33740F672 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 106,522 | $5.22M | 3.9% | $49.00 | $47.74 | +2.3% | ETF | 33740F839 |
| BALT | Innovator Defined Wealth Shield ETF | 149,021 | $5.067M | 3.7% | $34.00 | $32.47 | +3.2% | ETF | 45783Y855 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 96,636 | $3.382M | 2.5% | $35.00 * | $32.06 | +6.9% | ETF | 45783Y681 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 114,981 | $3.334M | 2.5% | $29.00 | $26.97 | +5.5% | ETF | 45784N502 |
| GLDI | ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 8,644 | $1.504M | 1.1% | $174.00 | $162.23 | +7.1% | EQUITY | 22542D233 |
| XOM | Exxon Mobil Corporation Common Stock | 12,256 | $1.483M | 1.1% | $121.00 | $109.70 | +9.7% | EQUITY | 30231G102 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 26,309 | $1.394M | 1.0% | $53.00 | $51.26 | +3.1% | ETF | 38149W630 |
| IFLR | Innovator International Developed Managed Floor ETF | 26,105 | $1.331M | 1.0% | $51.00 | $49.76 | +1.4% | ETF | 45784N387 |
| FOXA | Fox Corporation - Class A Common Stock | 17,294 | $1.28M | 0.9% | $74.00 | $57.68 | +26.7% | EQUITY | 35137L105 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 22,046 | $1.168M | 0.9% | $53.00 | $50.82 | +3.9% | ETF | 38149W622 |
| GILD | Gilead Sciences, Inc. - Common Stock | 9,104 | $1.12M | 0.8% | $123.00 | $112.28 | +9.3% | EQUITY | 375558103 |
| YMAX | YieldMax Universe Fund of Option Income ETFs | 110,928 | $1.109M | 0.8% | $10.00 | $12.88 | -22.5% | ETF | 88636J659 |
| NVDA | NVIDIA Corporation - Common Stock | 5,919 | $1.107M | 0.8% | $187.00 | $181.95 | +2.5% | EQUITY | 67066G104 |
| JNJ | Johnson & Johnson Common Stock | 5,347 | $1.107M | 0.8% | $207.00 | $165.31 | +25.2% | EQUITY | 478160104 |
| CME | CME Group Inc. - Class A Common Stock | 4,001 | $1.096M | 0.8% | $274.00 | $269.75 | +1.2% | EQUITY | 12572Q105 |
| CBOE | Cboe Global Markets, Inc. Common Stock | 4,359 | $1.094M | 0.8% | $251.00 | $240.25 | +4.5% | EQUITY | 12503M108 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 3,494 | $1.094M | 0.8% | $313.00 | $200.45 | +56.1% | EQUITY | 02079K305 |
| USB | U.S. Bancorp Common Stock | 20,199 | $1.091M | 0.8% | $54.00 | $46.35 | +15.1% | EQUITY | 902973304 |
| MU | Micron Technology, Inc. - Common Stock | 3,767 | $1.077M | 0.8% | $286.00 | $216.33 | +31.9% | EQUITY | 595112103 |
| SNA | Snap-On Incorporated Common Stock | 3,108 | $1.072M | 0.8% | $345.00 | $323.82 | +6.4% | EQUITY | 833034101 |
| MO | Altria Group, Inc. | 18,422 | $1.068M | 0.8% | $58.00 | $60.97 | -5.4% | EQUITY | 02209S103 |
| MRK | Merck & Company, Inc. Common Stock (new) | 10,028 | $1.063M | 0.8% | $106.00 | $81.75 | +28.8% | EQUITY | 58933Y105 |
| CMCSA | Comcast Corporation - Class A Common Stock | 34,983 | $1.049M | 0.8% | $30.00 | $32.51 | -8.0% | EQUITY | 20030N101 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 47,409 | $1.043M | 0.8% | $22.00 * | $21.31 | +0.7% | ETF | 33738D820 |
| CAG | ConAgra Brands, Inc. Common Stock | 57,782 | $1.04M | 0.8% | $18.00 * | $18.64 | -7.1% | EQUITY | 205887102 |
| APP | Applovin Corporation - Class A Common Stock | 1,534 | $1.034M | 0.8% | $674.00 | $461.14 | +46.1% | EQUITY | 03831W108 |
| VZ | Verizon Communications Inc. Common Stock | 25,186 | $1.033M | 0.8% | $41.00 | $42.40 | -3.9% | EQUITY | 92343V104 |
| DECK | Deckers Outdoor Corporation Common Stock | 9,907 | $1.03M | 0.8% | $104.00 | $105.85 | -2.1% | EQUITY | 243537107 |
| MSFT | Microsoft Corporation - Common Stock | 2,124 | $1.028M | 0.8% | $484.00 | $480.08 | +0.7% | EQUITY | 594918104 |
| KHC | The Kraft Heinz Company - Common Stock | 40,957 | $1.024M | 0.8% | $25.00 * | $26.38 | -8.1% | EQUITY | 500754106 |
| FLEX | Flex Ltd. - Ordinary Shares | 16,648 | $1.016M | 0.8% | $61.00 | $53.12 | +13.7% | EQUITY | Y2573F102 |
| CL | Colgate-Palmolive Company Common Stock | 12,541 | $1.003M | 0.7% | $80.00 | $84.80 | -6.8% | EQUITY | 194162103 |
| CF | CF Industries Holdings, Inc. Common Stock | 12,737 | $993K | 0.7% | $78.00 | $88.36 | -12.5% | EQUITY | 125269100 |
| AVGO | Broadcom Inc. - Common Stock | 2,861 | $993K | 0.7% | $347.00 | $305.74 | +13.2% | EQUITY | 11135F101 |
| VICI | VICI Properties Inc. Common Stock | 33,936 | $984K | 0.7% | $29.00 * | $31.86 | -11.8% | EQUITY | 925652109 |
| EOG | EOG Resources, Inc. Common Stock | 9,193 | $974K | 0.7% | $106.00 | $117.19 | -10.4% | EQUITY | 26875P101 |
| AVY | Avery Dennison Corporation Common Stock | 5,347 | $973K | 0.7% | $182.00 | $172.31 | +5.6% | EQUITY | 053611109 |
| UTHR | United Therapeutics Corporation - Common Stock | 1,972 | $962K | 0.7% | $488.00 | $465.69 | +4.6% | EQUITY | 91307C102 |
| ACN | Accenture plc Class A Ordinary Shares (Ireland) | 3,569 | $960K | 0.7% | $269.00 | $254.06 | +5.6% | EQUITY | G1151C101 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 35,367 | $955K | 0.7% | $27.00 * | $25.23 | +4.0% | ETF | 33738D879 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 9,248 | $953K | 0.7% | $103.00 | $102.86 | -0.5% | EQUITY | 74144T108 |
| PG | Procter & Gamble Company (The) Common Stock | 6,611 | $952K | 0.7% | $144.00 | $155.29 | -7.7% | EQUITY | 742718109 |
| GIS | General Mills, Inc. Common Stock | 20,188 | $949K | 0.7% | $47.00 | $49.46 | -6.0% | EQUITY | 370334104 |
| ITW | Illinois Tool Works Inc. Common Stock | 3,809 | $941K | 0.7% | $247.00 | $257.33 | -4.3% | EQUITY | 452308109 |
| THC | Tenet Healthcare Corporation Common Stock | 4,726 | $940K | 0.7% | $199.00 | $177.42 | +12.0% | EQUITY | 88033G407 |
| KMB | Kimberly-Clark Corporation - Common Stock | 9,307 | $940K | 0.7% | $101.00 | $124.82 | -19.2% | EQUITY | 494368103 |
| ZM | Zoom Communications, Inc. - Class A Common Stock | 10,692 | $930K | 0.7% | $87.00 | $78.02 | +10.6% | EQUITY | 98980L101 |
| PEP | PepsiCo, Inc. - Common Stock | 6,455 | $930K | 0.7% | $144.00 | $145.32 | -1.2% | EQUITY | 713448108 |
| MMSI | Merit Medical Systems, Inc. - Common Stock | 10,441 | $929K | 0.7% | $89.00 | $86.99 | +1.3% | EQUITY | 589889104 |
| EXEL | Exelixis, Inc. - Common Stock | 21,108 | $929K | 0.7% | $44.00 | $40.19 | +9.0% | EQUITY | 30161Q104 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock | 1,018 | $923K | 0.7% | $907.00 | $808.07 | +12.2% | EQUITY | 609839105 |
| PHM | PulteGroup, Inc. Common Stock | 7,804 | $921K | 0.7% | $118.00 | $123.78 | -5.3% | EQUITY | 745867101 |
| RL | Ralph Lauren Corporation Common Stock | 2,588 | $916K | 0.7% | $354.00 | $296.30 | +19.3% | EQUITY | 751212101 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 6,262 | $889K | 0.7% | $142.00 | $135.50 | +4.7% | EQUITY | 64125C109 |
| ACII | Innovator Index Autocallable Income Strategy ETF | 34,010 | $884K | 0.7% | $26.00 | $25.31 | +1.2% | ETF | 45784N585 |
| ACEI | Innovator Equity Autocallable Income Strategy ETF | 35,077 | $877K | 0.6% | $25.00 | $24.81 | -0.7% | ETF | 45784N593 |
| PANW | Palo Alto Networks, Inc. - Common Stock | 4,726 | $874K | 0.6% | $185.00 | $191.42 | -3.8% | EQUITY | 697435105 |
| PODD | Insulet Corporation - Common Stock | 3,067 | $874K | 0.6% | $285.00 | $313.25 | -9.3% | EQUITY | 45784P101 |
| ELAN | Elanco Animal Health Incorporated Common Stock | 37,963 | $873K | 0.6% | $23.00 | $21.76 | +4.0% | EQUITY | 28414H103 |
| CHWY | Chewy, Inc. Class A Common Stock | 25,337 | $861K | 0.6% | $34.00 * | $38.11 | -13.3% | EQUITY | 16679L109 |
| CHTR | Charter Communications, Inc. - Class A Common Stock | 4,114 | $860K | 0.6% | $209.00 | $290.93 | -28.2% | EQUITY | 16119P108 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 41,376 | $828K | 0.6% | $20.00 * | $19.15 | +1.2% | ETF | 33739P855 |
| ABT | Abbott Laboratories Common Stock | 6,374 | $803K | 0.6% | $126.00 | $130.50 | -4.0% | EQUITY | 002824100 |
| PINS | Pinterest, Inc. Class A Common Stock | 29,644 | $771K | 0.6% | $26.00 | $35.02 | -26.1% | EQUITY | 72352L106 |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock | 22,282 | $735K | 0.5% | $33.00 | $50.87 | -36.2% | EQUITY | 433000106 |
| IDV | iShares International Select Dividend ETF | 18,233 | $729K | 0.5% | $40.00 | $35.99 | +9.6% | ETF | 464288448 |
| TSLA | Tesla, Inc. - Common Stock | 1,537 | $692K | 0.5% | $450.00 | $378.59 | +18.8% | EQUITY | 88160R101 |
| DVYE | iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 19,454 | $623K | 0.5% | $32.00 * | $29.47 | +5.7% | ETF | 464286319 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 11,499 | $529K | 0.4% | $46.00 | $43.58 | +3.8% | ETF | 33740F730 |
| AGGH | Simplify Aggregate Bond ETF | 25,100 | $527K | 0.4% | $21.00 | $20.82 | -0.6% | ETF | 82889N723 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 29,138 | $408K | 0.3% | $14.00 * | $14.01 | -2.5% | ETF | 46138E610 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 11,861 | $391K | 0.3% | $33.00 | $30.14 | +7.9% | ETF | 33740F649 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 12,214 | $391K | 0.3% | $32.00 | $30.36 | +4.3% | ETF | 33740U836 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 11,977 | $383K | 0.3% | $32.00 | $30.32 | +5.0% | ETF | 33740F557 |
| YSEP | FT Vest International Equity Buffer ETF - September | 13,987 | $378K | 0.3% | $27.00 * | $24.78 | +5.0% | ETF | 33740U828 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 11,384 | $376K | 0.3% | $33.00 | $31.58 | +4.5% | ETF | 33740F581 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | 13,333 | $373K | 0.3% | $28.00 * | $25.82 | +4.6% | ETF | 33740F573 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 13,879 | $361K | 0.3% | $26.00 | $24.69 | +3.8% | ETF | 33740U869 |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | 13,216 | $357K | 0.3% | $27.00 * | $25.34 | +3.3% | ETF | 33740F656 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 6,767 | $325K | 0.2% | $48.00 | $45.56 | +4.8% | ETF | 33740F771 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 6,180 | $309K | 0.2% | $50.00 | $49.01 | +0.3% | ETF | 33739Q705 |
| ORCL | Oracle Corporation Common Stock | 1,571 | $306K | 0.2% | $195.00 | $248.47 | -21.6% | EQUITY | 68389X105 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 6,916 | $304K | 0.2% | $44.00 | $41.23 | +5.3% | ETF | 33740F631 |
| JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 10,019 | $301K | 0.2% | $30.00 * | $28.41 | +2.3% | ETF | 45783Y244 |
| APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 11,074 | $299K | 0.2% | $27.00 * | $25.74 | +1.8% | ETF | 45784N882 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 6,613 | $278K | 0.2% | $42.00 | $40.18 | +3.7% | ETF | 33740F615 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 15,205 | $274K | 0.2% | $18.00 | $16.79 | +5.2% | ETF | 37954Y483 |
| RYLD | Global X Russell 2000 Covered Call ETF | 16,284 | $261K | 0.2% | $16.00 * | $14.99 | +2.1% | ETF | 37954Y459 |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 7,715 | $247K | 0.2% | $32.00 | $29.22 | +8.4% | ETF | 45782C623 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 6,720 | $242K | 0.2% | $36.00 * | $33.35 | +5.3% | ETF | 45782C342 |
| PFG | Principal Financial Group Inc - Common Stock | 2,701 | $240K | 0.2% | $89.00 | $78.75 | +12.0% | EQUITY | 74251V102 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 5,653 | $237K | 0.2% | $42.00 | $38.92 | +6.4% | ETF | 45782C474 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 7,321 | $234K | 0.2% | $32.00 | $30.11 | +5.3% | ETF | 45782C284 |
| EJUL | Innovator Emerging Markets Power Buffer ETF July | 7,807 | $234K | 0.2% | $30.00 | $28.14 | +5.4% | ETF | 45782C714 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 6,822 | $232K | 0.2% | $34.00 | $31.67 | +6.3% | ETF | 45782C599 |
| EAPR | Innovator Emerging Markets Power Buffer ETF April | 7,651 | $230K | 0.2% | $30.00 | $28.53 | +4.1% | ETF | 45782C359 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 5,712 | $228K | 0.2% | $40.00 | $38.17 | +3.1% | ETF | 33740U802 |
| EJAN | Innovator Emerging Markets Power Buffer ETF January | 6,625 | $225K | 0.2% | $34.00 | $32.63 | +3.5% | ETF | 45782C516 |
| WMT | Walmart Inc. - Common Stock | 1,924 | $215K | 0.2% | $112.00 | $100.14 | +11.3% | EQUITY | 931142103 |
| SPY | State Street SPDR S&P 500 ETF Trust | 262 | $179K | 0.1% | $682.00 | $630.19 | +8.2% | ETF | 78462F103 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 3,445 | $176K | 0.1% | $51.00 | $50.64 | -0.1% | ETF | 46434V878 |
| APRJ | Innovator Premium Income 30 Barrier ETF - April | 6,922 | $173K | 0.1% | $25.00 | $24.80 | -0.6% | ETF | 45783Y616 |
| JANJ | Innovator Premium Income 30 Barrier ETF - January | 6,918 | $173K | 0.1% | $25.00 | $24.85 | -0.7% | ETF | 45783Y376 |
| VTI | Vanguard Total Stock Market ETF | 514 | $173K | 0.1% | $336.00 | $321.01 | +4.4% | ETF | 922908769 |
| OCTJ | Innovator Premium Income 30 Barrier ETF - October | 7,143 | $171K | 0.1% | $24.00 | $24.00 | -0.2% | ETF | 45783Y491 |
| JULJ | Innovator Premium Income 30 Barrier ETF - July | 6,836 | $171K | 0.1% | $25.00 | $25.12 | -0.8% | ETF | 45783Y566 |
| VOO | Vanguard S&P 500 ETF | 263 | $165K | 0.1% | $628.00 | $621.46 | +0.9% | ETF | 922908363 |
| DGX | Quest Diagnostics Incorporated Common Stock | 944 | $164K | 0.1% | $174.00 | $176.64 | -1.8% | EQUITY | 74834L100 |
| AAPL | Apple Inc. - Common Stock | 587 | $160K | 0.1% | $272.00 | $216.02 | +25.8% | EQUITY | 037833100 |
| OACP | OneAscent Core Plus Bond ETF | 6,467 | $155K | 0.1% | $24.00 * | $22.89 | +0.7% | ETF | 90470L519 |
| JBL | Jabil Inc. Common Stock | 676 | $155K | 0.1% | $229.00 | $217.63 | +4.8% | EQUITY | 466313103 |
| CSCO | Cisco Systems, Inc. - Common Stock | 1,818 | $142K | 0.1% | $78.00 | $64.42 | +18.9% | EQUITY | 17275R102 |
| APH | Amphenol Corporation Common Stock | 968 | $132K | 0.1% | $136.00 | $109.40 | +23.5% | EQUITY | 032095101 |
| JANH | Innovator Premium Income 20 Barrier ETF - January | 5,178 | $129K | 0.1% | $25.00 | $24.89 | -1.0% | ETF | 45783Y657 |
| APRH | Innovator Premium Income 20 Barrier ETF - April | 5,170 | $129K | 0.1% | $25.00 | $24.91 | -0.8% | ETF | 45783Y624 |
| OCTH | Innovator Premium Income 20 Barrier ETF - October | 5,348 | $128K | 0.1% | $24.00 | $24.01 | -0.3% | ETF | 45783Y525 |
| TPHD | Timothy Plan High Dividend Stock ETF | 3,289 | $128K | 0.1% | $39.00 | $38.61 | -0.2% | ETF | 887432326 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 2,779 | $128K | 0.1% | $46.00 | $45.70 | -0.5% | ETF | 887432359 |
| JULH | Innovator Premium Income 20 Barrier ETF - July | 5,109 | $128K | 0.1% | $25.00 | $25.18 | -1.0% | ETF | 45783Y582 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 2,617 | $126K | 0.1% | $48.00 | $45.74 | +3.5% | ETF | 33740F714 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock | 763 | $120K | 0.1% | $157.00 | $152.59 | +2.8% | EQUITY | 679580100 |
| XYLD | Global X S&P 500 Covered Call ETF | 2,908 | $119K | 0.1% | $41.00 | $39.03 | +4.1% | ETF | 37954Y475 |
| AMZN | Amazon.com, Inc. - Common Stock | 456 | $105K | 0.1% | $231.00 | $208.45 | +10.7% | EQUITY | 023135106 |
| LHX | L3Harris Technologies, Inc. Common Stock | 332 | $97,608 | 0.1% | $294.00 | $271.37 | +8.2% | EQUITY | 502431109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2,052 | $88,236 | 0.1% | $43.00 | $43.05 | -0.4% | ETF | 46434V407 |
| TMCI | Treace Medical Concepts, Inc. - Common Stock | 28,314 | $84,942 | 0.1% | $3.00 * | $4.34 | -43.6% | EQUITY | 89455T109 |
| ROST | Ross Stores, Inc. - Common Stock | 443 | $80,183 | 0.1% | $181.00 | $142.95 | +26.0% | EQUITY | 778296103 |
| AAON | AAON, Inc. - Common Stock | 998 | $76,846 | 0.1% | $77.00 | $81.75 | -6.7% | EQUITY | 000360206 |
| VISN | Vistance Networks, Inc. - Common Stock | 4,034 | $76,646 | 0.1% | $19.00 * | $12.98 | +39.7% | EQUITY | 20337X109 |
| CPRT | Copart, Inc. - Common Stock | 1,916 | $76,640 | 0.1% | $40.00 * | $47.13 | -16.9% | EQUITY | 217204106 |
| DHI | D.R. Horton, Inc. Common Stock | 514 | $74,530 | 0.1% | $145.00 | $156.63 | -8.0% | EQUITY | 23331A109 |
| HSY | The Hershey Company Common Stock | 405 | $73,710 | 0.1% | $182.00 | $179.65 | +1.3% | EQUITY | 427866108 |
| COST | Costco Wholesale Corporation - Common Stock | 84 | $72,492 | 0.1% | $863.00 | $956.70 | -9.9% | EQUITY | 22160K105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 691 | $71,173 | 0.1% | $103.00 | $103.14 | -0.7% | ETF | 46429B747 |
| SSO | ProShares Ultra S&P500 | 1,216 | $70,528 | 0.1% | $58.00 | $54.70 | +5.9% | ETF | 74347R107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 835 | $66,800 | 0.0% | $80.00 | $79.54 | +0.2% | ETF | 92206C409 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,060 | $66,780 | 0.0% | $63.00 | $58.28 | +7.2% | ETF | 921943858 |
| ROL | Rollins, Inc. Common Stock | 1,066 | $65,026 | 0.0% | $61.00 | $56.61 | +6.0% | EQUITY | 775711104 |
| CNC | Centene Corporation Common Stock | 1,503 | $63,126 | 0.0% | $42.00 * | $30.20 | +36.2% | EQUITY | 15135B101 |
| MNST | Monster Beverage Corporation - Common Stock | 800 | $61,600 | 0.0% | $77.00 | $62.42 | +22.8% | EQUITY | 61174X109 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 755 | $61,155 | 0.0% | $81.00 | $75.43 | +6.3% | ETF | 78464A854 |
| OPCH | Option Care Health, Inc. - Common Stock | 1,898 | $60,736 | 0.0% | $32.00 | $28.96 | +10.0% | EQUITY | 68404L201 |
| VXUS | Vanguard Total International Stock ETF | 798 | $60,648 | 0.0% | $76.00 | $70.98 | +6.3% | ETF | 921909768 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 188 | $59,032 | 0.0% | $314.00 | $209.93 | +49.5% | EQUITY | 02079K107 |
| TPIF | Timothy Plan International ETF | 1,656 | $57,960 | 0.0% | $35.00 | $32.80 | +5.7% | ETF | 887432334 |
| ROP | Roper Technologies, Inc. - Common Stock | 127 | $56,642 | 0.0% | $446.00 | $526.46 | -15.6% | EQUITY | 776696106 |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | 309 | $55,311 | 0.0% | $179.00 | $190.33 | -6.2% | EQUITY | 969904101 |
| FLOT | iShares Floating Rate Bond ETF | 1,082 | $55,182 | 0.0% | $51.00 | $50.97 | -0.2% | ETF | 46429B655 |
| COP | ConocoPhillips Common Stock | 565 | $53,110 | 0.0% | $94.00 | $93.28 | +0.4% | EQUITY | 20825C104 |
| BITU | ProShares Ultra Bitcoin ETF | 2,282 | $52,486 | 0.0% | $23.00 * | $47.45 | -53.4% | ETF | 74349Y704 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1,249 | $52,458 | 0.0% | $42.00 | $40.58 | +2.2% | ETF | 887432342 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 1,157 | $52,065 | 0.0% | $45.00 | $42.68 | +3.9% | ETF | 33740F854 |
| BUCK | Simplify Treasury Option Income ETF | 2,109 | $50,616 | 0.0% | $24.00 | $23.83 | -0.5% | ETF | 82889N640 |
| UFPI | UFP Industries, Inc. - Common Stock | 548 | $50,416 | 0.0% | $92.00 | $100.97 | -9.8% | EQUITY | 90278Q108 |
| NVO | Novo Nordisk A/S Common Stock | 988 | $50,388 | 0.0% | $51.00 | $58.53 | -13.1% | EQUITY | 670100205 |
| BCPC | Balchem Corporation - Common Stock | 321 | $49,434 | 0.0% | $154.00 | $156.60 | -2.1% | EQUITY | 057665200 |
| VGSH | Vanguard Short-Term Treasury ETF | 811 | $47,849 | 0.0% | $59.00 | $58.67 | +0.1% | ETF | 92206C102 |
| RLI | RLI Corp. Common Stock (DE) | 744 | $47,616 | 0.0% | $64.00 | $65.24 | -1.9% | EQUITY | 749607107 |
| META | Meta Platforms, Inc. - Class A Common Stock | 72 | $47,592 | 0.0% | $661.00 | $630.68 | +4.7% | EQUITY | 30303M102 |
| RMD | ResMed Inc. Common Stock | 197 | $47,477 | 0.0% | $241.00 | $272.23 | -11.5% | EQUITY | 761152107 |
| CHD | Church & Dwight Company, Inc. Common Stock | 503 | $42,252 | 0.0% | $84.00 | $93.26 | -10.1% | EQUITY | 171340102 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 262 | $42,182 | 0.0% | $161.00 | $160.56 | +0.3% | EQUITY | 82509L107 |
| VYM | Vanguard High Dividend Yield ETF | 284 | $40,896 | 0.0% | $144.00 | $137.41 | +4.4% | ETF | 921946406 |
| FDN | First Trust DJ Internet Index Fund | 150 | $40,500 | 0.0% | $270.00 | $274.12 | -1.8% | ETF | 33733E302 |
| PSX | Phillips 66 Common Stock | 279 | $36,270 | 0.0% | $130.00 | $126.85 | +1.7% | EQUITY | 718546104 |
| ABBV | AbbVie Inc. Common Stock | 158 | $36,182 | 0.0% | $229.00 | $201.58 | +13.4% | EQUITY | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 69 | $34,707 | 0.0% | $503.00 | $496.05 | +1.3% | EQUITY | 084670702 |
| EXPO | Exponent, Inc. - Common Stock | 484 | $33,880 | 0.0% | $70.00 | $70.97 | -2.1% | EQUITY | 30214U102 |
| ECL | Ecolab Inc. Common Stock | 122 | $32,086 | 0.0% | $263.00 | $270.32 | -2.9% | EQUITY | 278865100 |
| FCN | FTI Consulting, Inc. Common Stock | 178 | $30,438 | 0.0% | $171.00 | $166.08 | +2.9% | EQUITY | 302941109 |
| DXUV | Dimensional US Vector Equity ETF | 497 | $29,820 | 0.0% | $60.00 | $58.90 | +1.5% | ETF | 25434V559 |
| AN | AutoNation, Inc. Common Stock | 144 | $29,808 | 0.0% | $207.00 | $210.78 | -2.0% | EQUITY | 05329W102 |
| OKE | ONEOK, Inc. Common Stock | 397 | $29,378 | 0.0% | $74.00 | $74.87 | -1.8% | EQUITY | 682680103 |
| JPM | JP Morgan Chase & Co. Common Stock | 90 | $29,070 | 0.0% | $323.00 | $250.27 | +28.7% | EQUITY | 46625H100 |
| FDS | FactSet Research Systems Inc. Common Stock | 99 | $28,809 | 0.0% | $291.00 | $378.71 | -23.4% | EQUITY | 303075105 |
| F | Ford Motor Company Common Stock | 1,943 | $27,202 | 0.0% | $14.00 * | $11.73 | +11.9% | EQUITY | 345370860 |
| LLY | Eli Lilly and Company Common Stock | 25 | $26,875 | 0.0% | $1075.00 | $742.24 | +44.8% | EQUITY | 532457108 |
| T | AT&T Inc. | 1,046 | $26,150 | 0.0% | $25.00 | $25.48 | -2.5% | EQUITY | 00206R102 |
| DFUS | Dimensional U.S. Equity Market ETF | 344 | $25,800 | 0.0% | $75.00 | $73.47 | +1.0% | ETF | 25434V401 |
| IJR | iShares Core S&P Small-Cap ETF | 210 | $25,410 | 0.0% | $121.00 | $115.01 | +4.5% | ETF | 464287804 |
| BALL | Ball Corporation Common Stock | 469 | $24,857 | 0.0% | $53.00 | $53.70 | -1.4% | EQUITY | 058498106 |
| VTWO | Vanguard Russell 2000 ETF | 247 | $24,700 | 0.0% | $100.00 | $99.41 | +0.1% | ETF | 92206C664 |
| NEU | NewMarket Corp Common Stock | 35 | $24,080 | 0.0% | $688.00 | $765.22 | -10.2% | EQUITY | 651587107 |
| DFIC | Dimensional International Core Equity 2 ETF | 631 | $22,085 | 0.0% | $35.00 | $33.38 | +3.2% | ETF | 25434V799 |
| PPG | PPG Industries, Inc. Common Stock | 212 | $21,836 | 0.0% | $103.00 | $109.99 | -6.8% | EQUITY | 693506107 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 422 | $19,412 | 0.0% | $46.00 | $42.71 | +5.6% | ETF | 33740U406 |
| AMT | American Tower Corporation (REIT) Common Stock | 109 | $19,184 | 0.0% | $176.00 | $202.96 | -13.5% | EQUITY | 03027X100 |
| NKE | Nike, Inc. Common Stock | 296 | $18,944 | 0.0% | $64.00 | $73.79 | -13.7% | EQUITY | 654106103 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 21 | $18,459 | 0.0% | $879.00 | $772.23 | +13.8% | EQUITY | 38141G104 |
| INTC | Intel Corporation - Common Stock | 490 | $18,130 | 0.0% | $37.00 | $33.67 | +9.6% | EQUITY | 458140100 |
| KO | Coca-Cola Company (The) Common Stock | 251 | $17,570 | 0.0% | $70.00 | $68.93 | +1.4% | EQUITY | 191216100 |
| VO | Vanguard Mid-Cap ETF | 60 | $17,460 | 0.0% | $291.00 * | $72.74 | -0.3% | ETF | 922908629 |
| LMT | Lockheed Martin Corporation Common Stock | 36 | $17,424 | 0.0% | $484.00 | $448.15 | +7.9% | EQUITY | 539830109 |
| HRL | Hormel Foods Corporation Common Stock | 708 | $16,992 | 0.0% | $24.00 | $27.32 | -13.3% | EQUITY | 440452100 |
| VLO | Valero Energy Corporation Common Stock | 102 | $16,626 | 0.0% | $163.00 | $147.81 | +10.1% | EQUITY | 91913Y100 |
| ZIM | ZIM Integrated Shipping Services Ltd. Ordinary Shares | 726 | $15,972 | 0.0% | $22.00 * | $16.77 | +26.6% | EQUITY | M9T951109 |
| OTEX | Open Text Corporation - Common Shares | 480 | $15,840 | 0.0% | $33.00 | $31.62 | +3.0% | EQUITY | 683715106 |
| IBIT | iShares Bitcoin Trust | 314 | $15,700 | 0.0% | $50.00 | $65.05 | -23.7% | ETF | 46438F101 |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | 277 | $14,404 | 0.0% | $52.00 | $50.96 | +1.2% | ETF | 33740U307 |
| OKLO | Oklo Inc. Class A common stock | 200 | $14,400 | 0.0% | $72.00 | $111.52 | -35.7% | EQUITY | 02156V109 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 261 | $14,355 | 0.0% | $55.00 | $53.84 | +1.8% | ETF | 33740F847 |
| TJX | TJX Companies, Inc. (The) Common Stock | 93 | $14,322 | 0.0% | $154.00 | $132.28 | +16.1% | EQUITY | 872540109 |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | 270 | $14,310 | 0.0% | $53.00 | $50.49 | +4.9% | ETF | 33740F862 |
| FOCT | FT Vest U.S. Equity Buffer ETF - October | 292 | $14,308 | 0.0% | $49.00 | $48.35 | +1.3% | ETF | 33740F664 |
| MA | Mastercard Incorporated Common Stock | 24 | $13,704 | 0.0% | $571.00 | $542.13 | +5.3% | EQUITY | 57636Q104 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 75 | $13,350 | 0.0% | $178.00 | $162.07 | +9.7% | EQUITY | 69608A108 |
| HD | Home Depot, Inc. (The) Common Stock | 38 | $13,110 | 0.0% | $345.00 | $359.61 | -4.3% | EQUITY | 437076102 |
| MDT | Medtronic plc. Ordinary Shares | 125 | $12,125 | 0.0% | $97.00 | $88.89 | +8.1% | EQUITY | G5960L103 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 274 | $12,056 | 0.0% | $44.00 | $43.85 | -1.4% | ETF | 78468R788 |
| V | Visa Inc. | 34 | $11,934 | 0.0% | $351.00 | $330.84 | +6.0% | EQUITY | 92826C839 |
| VTV | Vanguard Value ETF | 62 | $11,842 | 0.0% | $191.00 | $181.06 | +5.5% | ETF | 922908744 |
| MCK | McKesson Corporation Common Stock | 14 | $11,494 | 0.0% | $821.00 | $703.03 | +16.7% | EQUITY | 58155Q103 |
| RTX | RTX Corporation Common Stock | 61 | $11,224 | 0.0% | $184.00 | $141.28 | +29.8% | EQUITY | 75513E101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 204 | $11,016 | 0.0% | $54.00 | $51.52 | +4.3% | ETF | 922042858 |
| BAC | Bank of America Corporation Common Stock | 199 | $10,945 | 0.0% | $55.00 | $48.34 | +13.8% | EQUITY | 060505104 |
| WFC | Wells Fargo & Company Common Stock | 116 | $10,904 | 0.0% | $94.00 | $80.47 | +15.8% | EQUITY | 949746101 |
| CAT | Caterpillar, Inc. Common Stock | 19 | $10,887 | 0.0% | $573.00 | $421.98 | +35.8% | EQUITY | 149123101 |
| AXP | American Express Company Common Stock | 29 | $10,730 | 0.0% | $370.00 | $338.85 | +8.9% | EQUITY | 025816109 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 49 | $10,535 | 0.0% | $215.00 | $161.38 | +32.7% | EQUITY | 007903107 |
| JJSF | J & J Snack Foods Corp. - Common Stock | 115 | $10,465 | 0.0% | $91.00 | $109.17 | -17.2% | EQUITY | 466032109 |
| AMP | Ameriprise Financial, Inc. Common Stock | 21 | $10,311 | 0.0% | $491.00 | $473.82 | +3.5% | EQUITY | 03076C106 |
| UXRP | ProShares Ultra XRP ETF | 1,002 | $10,020 | 0.0% | $10.00 | $21.32 | — | ETF | 74349Y498 |
| GE | GE Aerospace Common Stock | 32 | $9,888 | 0.0% | $309.00 | $274.45 | +12.2% | EQUITY | 369604301 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 90 | $9,630 | 0.0% | $107.00 | $99.60 | +7.1% | ETF | 78464A409 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 29 | $9,599 | 0.0% | $331.00 | $319.27 | +3.4% | EQUITY | 91324P102 |
| SNOW | Snowflake Inc. Common Stock | 42 | $9,240 | 0.0% | $220.00 | $235.70 | -6.9% | EQUITY | 833445109 |
| IBM | International Business Machines Corporation Common Stock | 31 | $9,207 | 0.0% | $297.00 | $253.52 | +16.8% | EQUITY | 459200101 |
| ETHT | ProShares Ultra Ether ETF | 233 | $8,854 | 0.0% | $38.00 | $88.35 | -57.5% | ETF | 74349Y571 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 260 | $8,840 | 0.0% | $34.00 * | $32.68 | +1.2% | ETF | 25434V732 |
| LAD | Lithia Motors, Inc. Common Stock | 26 | $8,658 | 0.0% | $333.00 | $322.59 | +3.0% | EQUITY | 536797103 |
| NFLX | Netflix, Inc. - Common Stock | 90 | $8,460 | 0.0% | $94.00 | $110.03 | -14.8% | EQUITY | 64110L106 |
| PM | Philip Morris International Inc Common Stock | 48 | $7,728 | 0.0% | $161.00 | $135.35 | +18.5% | EQUITY | 718172109 |
| MS | Morgan Stanley Common Stock | 43 | $7,654 | 0.0% | $178.00 | $121.02 | +46.7% | EQUITY | 617446448 |
| AMGN | Amgen Inc. - Common Stock | 23 | $7,544 | 0.0% | $328.00 | $286.59 | +14.2% | EQUITY | 031162100 |
| INCY | Incyte Corporation - Common Stock | 76 | $7,524 | 0.0% | $99.00 | $79.04 | +25.0% | EQUITY | 45337C102 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 26 | $7,488 | 0.0% | $288.00 | $271.47 | +5.8% | EQUITY | 43300A203 |
| OGS | ONE Gas, Inc. Common Stock | 95 | $7,410 | 0.0% | $78.00 | $74.90 | +3.1% | EQUITY | 68235P108 |
| CVX | Chevron Corporation Common Stock | 48 | $7,344 | 0.0% | $153.00 | $138.66 | +9.9% | EQUITY | 166764100 |
| VRT | Vertiv Holdings, LLC Class A Common Stock | 45 | $7,335 | 0.0% | $163.00 | $142.26 | +13.9% | EQUITY | 92537N108 |
| LRCX | Lam Research Corporation - Common Stock | 42 | $7,224 | 0.0% | $172.00 | $105.52 | +62.2% | EQUITY | 512807306 |
| C | Citigroup, Inc. Common Stock | 61 | $7,137 | 0.0% | $117.00 | $94.11 | +24.0% | EQUITY | 172967424 |
| MCD | McDonald's Corporation Common Stock | 23 | $7,038 | 0.0% | $306.00 | $301.40 | +1.4% | EQUITY | 580135101 |
| PH | Parker-Hannifin Corporation Common Stock | 8 | $7,032 | 0.0% | $879.00 | $735.10 | +19.6% | EQUITY | 701094104 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 12 | $6,960 | 0.0% | $580.00 | $556.79 | +4.1% | EQUITY | 883556102 |
| L | Loews Corporation Common Stock | 63 | $6,678 | 0.0% | $106.00 | $102.24 | +3.0% | EQUITY | 540424108 |
| CRM | Salesforce, Inc. Common Stock | 25 | $6,625 | 0.0% | $265.00 | $248.17 | +6.7% | EQUITY | 79466L302 |
| SCHM | Schwab U.S. Mid Cap ETF | 208 | $6,448 | 0.0% | $31.00 * | $29.33 | +2.5% | ETF | 808524508 |
| ICF | iShares Select U.S. REIT ETF | 104 | $6,240 | 0.0% | $60.00 | $61.11 | -2.4% | ETF | 464287564 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 11 | $6,237 | 0.0% | $567.00 | $527.60 | +7.3% | EQUITY | 46120E602 |
| SLON | ProShares Ultra Solana ETF | 415 | $6,225 | 0.0% | $15.00 | $52.00 | — | ETF | 74349Y647 |
| HALO | Halozyme Therapeutics, Inc. - Common Stock | 90 | $6,120 | 0.0% | $68.00 | $67.27 | +0.1% | EQUITY | 40637H109 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | 13 | $6,097 | 0.0% | $469.00 | $454.77 | +3.1% | EQUITY | 22788C105 |
| GD | General Dynamics Corporation Common Stock | 18 | $6,066 | 0.0% | $337.00 | $306.70 | +9.8% | EQUITY | 369550108 |
| INTU | Intuit Inc. - Common Stock | 9 | $5,967 | 0.0% | $663.00 | $719.44 | -7.9% | EQUITY | 461202103 |
| GEV | GE Vernova Inc. Common Stock | 9 | $5,886 | 0.0% | $654.00 | $605.91 | +7.9% | EQUITY | 36828A101 |
| ADI | Analog Devices, Inc. - Common Stock | 21 | $5,712 | 0.0% | $272.00 | $241.17 | +12.5% | EQUITY | 032654105 |
| NEM | Newmont Corporation | 57 | $5,700 | 0.0% | $100.00 | $50.55 | +97.5% | EQUITY | 651639106 |
| UNP | Union Pacific Corporation Common Stock | 24 | $5,568 | 0.0% | $232.00 | $225.58 | +2.5% | EQUITY | 907818108 |
| BKNG | Booking Holdings Inc. - Common Stock | 1 | $5,356 | 0.0% | $5356.00 | $5563.60 | -3.7% | EQUITY | 09857L108 |
| SCCO | Southern Copper Corporation Common Stock | 37 | $5,328 | 0.0% | $144.00 | $112.88 | +25.5% | EQUITY | 84265V105 |
| TOL | Toll Brothers, Inc. Common Stock | 39 | $5,304 | 0.0% | $136.00 | $130.53 | +3.6% | EQUITY | 889478103 |
| JMIA | Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | 400 | $5,200 | 0.0% | $13.00 * | $11.56 | +8.1% | EQUITY | 48138M105 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 52 | $5,200 | 0.0% | $100.00 | $94.54 | +5.7% | EQUITY | 808513105 |
| SRE | DBA Sempra Common Stock | 58 | $5,162 | 0.0% | $89.00 | $83.52 | +5.7% | EQUITY | 816851109 |
| BK | The Bank of New York Mellon Corporation Common Stock | 43 | $5,031 | 0.0% | $117.00 | $101.35 | +14.5% | EQUITY | 064058100 |
| NEE | NextEra Energy, Inc. Common Stock | 61 | $4,941 | 0.0% | $81.00 | $72.38 | +10.9% | EQUITY | 65339F101 |
| HAL | Halliburton Company Common Stock | 169 | $4,901 | 0.0% | $29.00 * | $21.87 | +29.2% | EQUITY | 406216101 |
| PFE | Pfizer, Inc. Common Stock | 196 | $4,900 | 0.0% | $25.00 | $24.14 | +3.1% | EQUITY | 717081103 |
| ANET | Arista Networks, Inc. Common Stock | 37 | $4,884 | 0.0% | $132.00 | $128.77 | +1.8% | EQUITY | 040413205 |
| AMAT | Applied Materials, Inc. - Common Stock | 19 | $4,883 | 0.0% | $257.00 | $183.87 | +39.8% | EQUITY | 038222105 |
| KLAC | KLA Corporation - Common Stock | 4 | $4,864 | 0.0% | $1216.00 | $930.36 | +30.6% | EQUITY | 482480100 |
| WELL | Welltower Inc. Common Stock | 26 | $4,836 | 0.0% | $186.00 | $163.41 | +13.6% | EQUITY | 95040Q104 |
| QCOM | QUALCOMM Incorporated - Common Stock | 28 | $4,816 | 0.0% | $172.00 | $151.72 | +12.7% | EQUITY | 747525103 |
| DHR | Danaher Corporation Common Stock | 21 | $4,809 | 0.0% | $229.00 | $205.43 | +11.4% | EQUITY | 235851102 |
| UBER | Uber Technologies, Inc. Common Stock | 58 | $4,756 | 0.0% | $82.00 | $82.28 | -0.7% | EQUITY | 90353T100 |
| DKS | Dick's Sporting Goods Inc Common Stock | 24 | $4,752 | 0.0% | $198.00 | $215.56 | -8.2% | EQUITY | 253393102 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 104 | $4,680 | 0.0% | $45.00 | $41.48 | +7.1% | ETF | 78463X889 |
| HON | Honeywell International Inc. - Common Stock | 23 | $4,508 | 0.0% | $196.00 | $195.23 | -0.1% | EQUITY | 438516106 |
| BND | Vanguard Total Bond Market ETF | 60 | $4,500 | 0.0% | $75.00 | $74.43 | -0.5% | ETF | 921937835 |
| DFCF | Dimensional Core Fixed Income ETF | 104 | $4,472 | 0.0% | $43.00 | $42.84 | -0.6% | ETF | 25434V872 |
| WMB | Williams Companies, Inc. (The) Common Stock | 73 | $4,453 | 0.0% | $61.00 | $57.86 | +3.9% | EQUITY | 969457100 |
| AVT | Avnet, Inc. - Common Stock | 90 | $4,410 | 0.0% | $49.00 | $53.11 | -9.5% | EQUITY | 053807103 |
| AEP | American Electric Power Company, Inc. - Common Stock | 38 | $4,408 | 0.0% | $116.00 | $113.44 | +1.6% | EQUITY | 025537101 |
| GAP | Gap, Inc. (The) Common Stock | 169 | $4,394 | 0.0% | $26.00 * | $21.31 | +19.4% | EQUITY | 364760108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9 | $4,329 | 0.0% | $481.00 | $450.71 | +6.6% | ETF | 78467X109 |
| HWM | Howmet Aerospace Inc. Common Stock | 21 | $4,326 | 0.0% | $206.00 | $168.55 | +21.6% | EQUITY | 443201108 |
| BLK | BlackRock, Inc. Common Stock | 4 | $4,284 | 0.0% | $1071.00 | $1108.77 | -3.5% | EQUITY | 09290D101 |
| KKR | KKR & Co. Inc. Common Stock | 33 | $4,224 | 0.0% | $128.00 | $124.81 | +2.1% | EQUITY | 48251W104 |
| ADBE | Adobe Inc. - Common Stock | 12 | $4,200 | 0.0% | $350.00 | $343.20 | +2.0% | EQUITY | 00724F101 |
| BA | Boeing Company (The) Common Stock | 19 | $4,142 | 0.0% | $218.00 | $225.47 | -3.7% | EQUITY | 097023105 |
| EA | Electronic Arts Inc. - Common Stock | 20 | $4,100 | 0.0% | $205.00 | $192.60 | +6.1% | EQUITY | 285512109 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 87 | $4,089 | 0.0% | $47.00 | $45.54 | +2.8% | ETF | 78463X509 |
| LNTH | Lantheus Holdings, Inc. - Common Stock | 59 | $3,953 | 0.0% | $67.00 | $62.49 | +6.5% | EQUITY | 516544103 |
| NNE | Nano Nuclear Energy Inc. - common stock | 158 | $3,950 | 0.0% | $25.00 * | $38.28 | -37.3% | EQUITY | 63010H108 |
| COF | Capital One Financial Corporation Common Stock | 16 | $3,888 | 0.0% | $243.00 | $184.63 | +31.3% | EQUITY | 14040H105 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | 5 | $3,860 | 0.0% | $772.00 | $655.80 | +17.7% | EQUITY | 75886F107 |
| IQV | IQVIA Holdings, Inc. Common Stock | 17 | $3,842 | 0.0% | $226.00 | $204.96 | +10.0% | EQUITY | 46266C105 |
| NSC | Norfolk Southern Corporation Common Stock | 13 | $3,757 | 0.0% | $289.00 | $254.49 | +13.5% | EQUITY | 655844108 |
| KMI | Kinder Morgan, Inc. Common Stock | 134 | $3,752 | 0.0% | $28.00 | $26.89 | +2.2% | EQUITY | 49456B101 |
| EMR | Emerson Electric Company Common Stock | 28 | $3,724 | 0.0% | $133.00 | $120.51 | +10.1% | EQUITY | 291011104 |
| PLD | Prologis, Inc. Common Stock | 29 | $3,712 | 0.0% | $128.00 | $115.80 | +10.2% | EQUITY | 74340W103 |
| PGR | Progressive Corporation (The) Common Stock | 16 | $3,648 | 0.0% | $228.00 * | $231.70 | -7.6% | EQUITY | 743315103 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | 8 | $3,632 | 0.0% | $454.00 | $431.03 | +5.2% | EQUITY | 92532F100 |
| FCX | Freeport-McMoRan, Inc. Common Stock | 71 | $3,621 | 0.0% | $51.00 | $43.20 | +17.6% | EQUITY | 35671D857 |
| BMY | Bristol-Myers Squibb Company Common Stock | 67 | $3,618 | 0.0% | $54.00 | $47.53 | +12.2% | EQUITY | 110122108 |
| NET | Cloudflare, Inc. Class A Common Stock | 18 | $3,564 | 0.0% | $198.00 | $204.15 | -3.4% | EQUITY | 18915M107 |
| APO | Apollo Global Management, Inc. (New) Common Stock | 24 | $3,480 | 0.0% | $145.00 | $132.91 | +8.9% | EQUITY | 03769M106 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock | 64 | $3,456 | 0.0% | $54.00 | $63.32 | -15.0% | EQUITY | 609207105 |
| AXON | Axon Enterprise, Inc. - Common Stock | 6 | $3,408 | 0.0% | $568.00 | $643.57 | -11.8% | EQUITY | 05464C101 |
| AZO | AutoZone, Inc. Common Stock | 1 | $3,392 | 0.0% | $3392.00 | $4011.66 | -15.5% | EQUITY | 053332102 |
| REI | Ring Energy, Inc. Common Stock | 3,365 | $3,365 | 0.0% | $1.00 * | $0.91 | -3.9% | EQUITY | 76680V108 |
| FERG | Ferguson Enterprises Inc. Common Stock | 15 | $3,345 | 0.0% | $223.00 | $224.73 | -1.3% | EQUITY | 31488V107 |
| WST | West Pharmaceutical Services, Inc. Common Stock | 12 | $3,312 | 0.0% | $276.00 | $242.79 | +13.3% | EQUITY | 955306105 |
| TXN | Texas Instruments Incorporated - Common Stock | 19 | $3,306 | 0.0% | $174.00 | $193.30 | -10.2% | EQUITY | 882508104 |
| NTRS | Northern Trust Corporation - Common Stock | 24 | $3,288 | 0.0% | $137.00 | $128.62 | +6.2% | EQUITY | 665859104 |
| HCA | HCA Healthcare, Inc. Common Stock | 7 | $3,269 | 0.0% | $467.00 | $386.45 | +20.8% | EQUITY | 40412C101 |
| DE | Deere & Company Common Stock | 7 | $3,262 | 0.0% | $466.00 | $483.00 | -3.6% | EQUITY | 244199105 |
| CVS | CVS Health Corporation Common Stock | 40 | $3,200 | 0.0% | $80.00 | $67.82 | +17.0% | EQUITY | 126650100 |
| PCAR | PACCAR Inc. - Common Stock | 29 | $3,190 | 0.0% | $110.00 | $101.07 | +8.4% | EQUITY | 693718108 |
| FDX | FedEx Corporation Common Stock | 11 | $3,179 | 0.0% | $289.00 | $228.30 | +26.5% | EQUITY | 31428X106 |
| EXC | Exelon Corporation - Common Stock | 72 | $3,168 | 0.0% | $44.00 | $44.56 | -2.2% | EQUITY | 30161N101 |
| BSX | Boston Scientific Corporation Common Stock | 33 | $3,168 | 0.0% | $96.00 | $103.56 | -7.9% | EQUITY | 101137107 |
| ELV | Elevance Health, Inc. Common Stock | 9 | $3,159 | 0.0% | $351.00 | $330.35 | +6.1% | EQUITY | 036752103 |
| STT | State Street Corporation Common Stock | 24 | $3,120 | 0.0% | $130.00 | $114.52 | +11.9% | EQUITY | 857477103 |
| SYF | Synchrony Financial Common Stock | 37 | $3,108 | 0.0% | $84.00 | $76.31 | +9.3% | EQUITY | 87165B103 |
| EQR | Equity Residential Common Shares of Beneficial Interest | 47 | $3,008 | 0.0% | $64.00 * | $60.67 | +2.8% | EQUITY | 29476L107 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 25 | $2,950 | 0.0% | $118.00 | $113.93 | +2.9% | EQUITY | 26441C204 |
| SO | Southern Company (The) Common Stock | 33 | $2,904 | 0.0% | $88.00 | $92.22 | -5.4% | EQUITY | 842587107 |
| MMM | 3M Company Common Stock | 18 | $2,898 | 0.0% | $161.00 | $139.90 | +14.4% | EQUITY | 88579Y101 |
| NOC | Northrop Grumman Corporation Common Stock | 5 | $2,855 | 0.0% | $571.00 | $563.27 | +1.2% | EQUITY | 666807102 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock | 34 | $2,822 | 0.0% | $83.00 | $71.83 | +15.6% | EQUITY | 192446102 |
| MAR | Marriott International - Class A Common Stock | 9 | $2,799 | 0.0% | $311.00 | $265.44 | +16.9% | EQUITY | 571903202 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 30 | $2,760 | 0.0% | $92.00 | $100.52 | -9.3% | EQUITY | 67103H107 |
| BDX | Becton, Dickinson and Company Common Stock | 14 | $2,730 | 0.0% | $195.00 | $186.81 | +3.9% | EQUITY | 075887109 |
| RF | Regions Financial Corporation Common Stock | 97 | $2,716 | 0.0% | $28.00 * | $25.54 | +6.1% | EQUITY | 7591EP100 |
| GMED | Globus Medical, Inc. Class A Common Stock | 30 | $2,640 | 0.0% | $88.00 | $75.90 | +15.0% | EQUITY | 379577208 |
| NTAP | NetApp, Inc. - Common Stock | 24 | $2,592 | 0.0% | $108.00 | $111.61 | -4.5% | EQUITY | 64110D104 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock | 10 | $2,570 | 0.0% | $257.00 | $236.70 | +8.2% | EQUITY | 874054109 |
| DASH | DoorDash, Inc. - Common Stock | 11 | $2,497 | 0.0% | $227.00 | $250.83 | -9.7% | EQUITY | 25809K105 |
| CSX | CSX Corporation - Common Stock | 67 | $2,479 | 0.0% | $37.00 * | $33.93 | +6.8% | EQUITY | 126408103 |
| CEG | Constellation Energy Corporation - Common Stock When-Issued | 7 | $2,478 | 0.0% | $354.00 | $322.17 | +9.7% | EQUITY | 21037T109 |
| GLW | Corning Incorporated Common Stock | 28 | $2,464 | 0.0% | $88.00 | $46.32 | +89.0% | EQUITY | 219350105 |
| MPC | Marathon Petroleum Corporation Common Stock | 15 | $2,445 | 0.0% | $163.00 | $174.47 | -6.8% | EQUITY | 56585A102 |
| ETR | Entergy Corporation Common Stock | 26 | $2,418 | 0.0% | $93.00 | $87.11 | +6.1% | EQUITY | 29364G103 |
| CPAY | Corpay, Inc. Common Stock | 8 | $2,408 | 0.0% | $301.00 | $311.66 | -3.4% | EQUITY | 219948106 |
| TRV | The Travelers Companies, Inc. Common Stock | 8 | $2,328 | 0.0% | $291.00 | $256.23 | +13.2% | EQUITY | 89417E109 |
| PBT | Permian Basin Royalty Trust Common Stock | 135 | $2,295 | 0.0% | $17.00 | $18.91 | — | EQUITY | 714236106 |
| BSV | Vanguard Short-Term Bond ETF | 29 | $2,291 | 0.0% | $79.00 | $78.89 | -0.1% | ETF | 921937827 |
| WAT | Waters Corporation Common Stock | 6 | $2,280 | 0.0% | $380.00 | $301.75 | +25.9% | EQUITY | 941848103 |
| RBLX | Roblox Corporation Class A Common Stock | 27 | $2,214 | 0.0% | $82.00 | $124.28 | -34.8% | EQUITY | 771049103 |
| CASY | Caseys General Stores, Inc. - Common Stock | 4 | $2,212 | 0.0% | $553.00 | $521.89 | +5.8% | EQUITY | 147528103 |
| CDNS | Cadence Design Systems, Inc. - Common Stock | 7 | $2,191 | 0.0% | $313.00 | $344.03 | -9.1% | EQUITY | 127387108 |
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | 56 | $2,184 | 0.0% | $39.00 | $37.44 | +2.4% | EQUITY | 15189T107 |
| MKL | Markel Group Inc. Common Stock | 1 | $2,150 | 0.0% | $2150.00 | $1960.42 | +9.7% | EQUITY | 570535104 |
| AIG | American International Group, Inc. New Common Stock | 25 | $2,150 | 0.0% | $86.00 | $79.11 | +8.1% | EQUITY | 026874784 |
| BIIB | Biogen Inc. - Common Stock | 12 | $2,112 | 0.0% | $176.00 | $156.32 | +12.6% | EQUITY | 09062X103 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 3 | $2,031 | 0.0% | $677.00 | $606.98 | +11.5% | EQUITY | 45168D104 |
| SOFI | SoFi Technologies, Inc. - Common Stock | 75 | $2,025 | 0.0% | $27.00 * | $27.87 | -6.0% | EQUITY | 83406F102 |
| EQT | EQT Corporation Common Stock | 37 | $1,998 | 0.0% | $54.00 | $55.46 | -3.4% | EQUITY | 26884L109 |
| WM | Waste Management, Inc. Common Stock | 9 | $1,980 | 0.0% | $220.00 | $223.68 | -1.8% | EQUITY | 94106L109 |
| NDAQ | Nasdaq, Inc. - Common Stock | 20 | $1,960 | 0.0% | $98.00 | $90.82 | +7.0% | EQUITY | 631103108 |
| ICE | Intercontinental Exchange Inc. Common Stock | 12 | $1,944 | 0.0% | $162.00 | $168.34 | -3.8% | EQUITY | 45866F104 |
| KDP | Keurig Dr Pepper Inc. - Common Stock | 67 | $1,943 | 0.0% | $29.00 * | $30.82 | -9.9% | EQUITY | 49271V100 |
| PKG | Packaging Corporation of America Common Stock | 9 | $1,863 | 0.0% | $207.00 | $204.01 | +1.1% | EQUITY | 695156109 |
| EW | Edwards Lifesciences Corporation Common Stock | 21 | $1,806 | 0.0% | $86.00 | $78.51 | +8.6% | EQUITY | 28176E108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18 | $1,800 | 0.0% | $100.00 | $100.34 | -0.5% | ETF | 464287226 |
| MGM | MGM Resorts International Common Stock | 48 | $1,776 | 0.0% | $37.00 | $34.33 | +6.3% | EQUITY | 552953101 |
| TGT | Target Corporation Common Stock | 18 | $1,764 | 0.0% | $98.00 | $91.91 | +6.4% | EQUITY | 87612E106 |
| GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | 35 | $1,750 | 0.0% | $50.00 | $46.64 | +5.1% | EQUITY | 37733W204 |
| PWR | Quanta Services, Inc. Common Stock | 4 | $1,692 | 0.0% | $423.00 | $388.50 | +8.6% | EQUITY | 74762E102 |
| FICO | Fair Isaac Corporation Common Stock | 1 | $1,691 | 0.0% | $1691.00 | $1503.82 | +12.4% | EQUITY | 303250104 |
| COR | Cencora, Inc. Common Stock | 5 | $1,690 | 0.0% | $338.00 | $293.50 | +15.1% | EQUITY | 03073E105 |
| CAH | Cardinal Health, Inc. Common Stock | 8 | $1,648 | 0.0% | $206.00 | $153.58 | +33.5% | EQUITY | 14149Y108 |
| URI | United Rentals, Inc. Common Stock | 2 | $1,620 | 0.0% | $810.00 | $888.48 | -8.9% | EQUITY | 911363109 |
| TOST | Toast, Inc. Class A Common Stock | 45 | $1,620 | 0.0% | $36.00 | $36.21 | -1.9% | EQUITY | 888787108 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | 4 | $1,592 | 0.0% | $398.00 | $407.20 | -2.3% | EQUITY | 02043Q107 |
| EBAY | eBay Inc. - Common Stock | 18 | $1,584 | 0.0% | $88.00 | $69.82 | +24.8% | EQUITY | 278642103 |
| SPGI | S&P Global Inc. Common Stock | 3 | $1,569 | 0.0% | $523.00 | $507.42 | +3.0% | EQUITY | 78409V104 |
| ROK | Rockwell Automation, Inc. Common Stock | 4 | $1,560 | 0.0% | $390.00 | $343.44 | +13.3% | EQUITY | 773903109 |
| WDC | Western Digital Corporation - Common Stock | 9 | $1,557 | 0.0% | $173.00 | $81.60 | +111.1% | EQUITY | 958102105 |
| AFL | AFLAC Incorporated Common Stock | 14 | $1,554 | 0.0% | $111.00 | $104.19 | +5.8% | EQUITY | 001055102 |
| SYY | Sysco Corporation Common Stock | 21 | $1,554 | 0.0% | $74.00 | $72.31 | +1.2% | EQUITY | 871829107 |
| D | Dominion Energy, Inc. Common Stock | 26 | $1,534 | 0.0% | $59.00 | $58.11 | +0.8% | EQUITY | 25746U109 |
| CTRA | Coterra Energy Inc. Common Stock | 56 | $1,512 | 0.0% | $27.00 * | $23.81 | +10.5% | EQUITY | 127097103 |
| EXPD | Expeditors International of Washington, Inc. Common Stock | 10 | $1,500 | 0.0% | $150.00 | $128.70 | +15.8% | EQUITY | 302130109 |
| ADSK | Autodesk, Inc. - Common Stock | 5 | $1,485 | 0.0% | $297.00 | $304.73 | -2.9% | EQUITY | 052769106 |
| TRGP | Targa Resources, Inc. Common Stock | 8 | $1,480 | 0.0% | $185.00 | $167.71 | +10.0% | EQUITY | 87612G101 |
| LII | Lennox International, Inc. Common Stock | 3 | $1,458 | 0.0% | $486.00 | $526.76 | -7.8% | EQUITY | 526107107 |
| TFC | Truist Financial Corporation Common Stock | 29 | $1,450 | 0.0% | $50.00 | $38.04 | +29.4% | EQUITY | 89832Q109 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | 49 | $1,421 | 0.0% | $29.00 | $12.21 | +136.1% | EQUITY | 934423104 |
| MTD | Mettler-Toledo International, Inc. Common Stock | 1 | $1,395 | 0.0% | $1395.00 | $1253.17 | +11.3% | EQUITY | 592688105 |
| LUV | Southwest Airlines Company Common Stock | 33 | $1,386 | 0.0% | $42.00 | $34.72 | +19.0% | EQUITY | 844741108 |
| TDG | Transdigm Group Incorporated Common Stock | 1 | $1,330 | 0.0% | $1330.00 | $1364.80 | -2.6% | EQUITY | 893641100 |
| GGG | Graco Inc. Common Stock | 16 | $1,312 | 0.0% | $82.00 | $81.95 | -0.3% | EQUITY | 384109104 |
| FISV | Fiserv, Inc. - Common Stock | 19 | $1,292 | 0.0% | $68.00 | $86.99 | -22.8% | EQUITY | 337738108 |
| IR | Ingersoll Rand Inc. Common Stock | 16 | $1,280 | 0.0% | $80.00 | $79.50 | -0.4% | EQUITY | 45687V106 |
| CSL | Carlisle Companies Incorporated Common Stock | 4 | $1,280 | 0.0% | $320.00 | $322.65 | -1.1% | EQUITY | 142339100 |
| FAST | Fastenal Company - Common Stock | 31 | $1,271 | 0.0% | $41.00 * | $46.94 | -14.5% | EQUITY | 311900104 |
| XEL | Xcel Energy Inc. - Common Stock | 17 | $1,258 | 0.0% | $74.00 | $71.34 | +3.5% | EQUITY | 98389B100 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 2 | $1,246 | 0.0% | $623.00 | $594.66 | +4.7% | EQUITY | 573284106 |
| HIG | The Hartford Insurance Group, Inc. Common Stock | 9 | $1,242 | 0.0% | $138.00 | $127.36 | +8.2% | EQUITY | 416515104 |
| NNN | NNN REIT, Inc. Common Stock | 31 | $1,240 | 0.0% | $40.00 | $40.00 | — | EQUITY | 637417106 |
| NOW | ServiceNow, Inc. Common Stock | 8 | $1,232 | 0.0% | $154.00 | $186.78 | -18.0% | EQUITY | 81762P102 |
| GM | General Motors Company Common Stock | 15 | $1,230 | 0.0% | $82.00 | $55.55 | +46.4% | EQUITY | 37045V100 |
| DKNG | DraftKings Inc. - Class A Common Stock | 35 | $1,225 | 0.0% | $35.00 | $32.97 | +4.5% | EQUITY | 26142V105 |
| YUM | Yum! Brands, Inc. | 8 | $1,216 | 0.0% | $152.00 | $146.07 | +3.6% | EQUITY | 988498101 |
| ULTA | Ulta Beauty, Inc. - Common Stock | 2 | $1,212 | 0.0% | $606.00 | $512.40 | +18.1% | EQUITY | 90384S303 |
| HUBS | HubSpot, Inc. Common Stock | 3 | $1,206 | 0.0% | $402.00 | $503.08 | -20.2% | EQUITY | 443573100 |
| PTON | Peloton Interactive, Inc. - Common Stock | 172 | $1,204 | 0.0% | $7.00 * | $7.04 | -12.5% | EQUITY | 70614W100 |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | 64 | $1,152 | 0.0% | $18.00 | $20.40 | -12.5% | ETF | 33733E724 |
| NUE | Nucor Corporation Common Stock | 7 | $1,148 | 0.0% | $164.00 | $140.51 | +16.1% | EQUITY | 670346105 |
| VMC | Vulcan Materials Company (Holding Company) Common Stock | 4 | $1,144 | 0.0% | $286.00 | $283.25 | +0.7% | EQUITY | 929160109 |
| TEAM | Atlassian Corporation - Class A Common Stock | 7 | $1,141 | 0.0% | $163.00 | $160.35 | +1.1% | EQUITY | 049468101 |
| KR | Kroger Company (The) Common Stock | 18 | $1,134 | 0.0% | $63.00 | $69.08 | -9.5% | EQUITY | 501044101 |
| AAL | American Airlines Group, Inc. - Common Stock | 70 | $1,120 | 0.0% | $16.00 * | $13.49 | +13.6% | EQUITY | 02376R102 |
| ALGN | Align Technology, Inc. - Common Stock | 7 | $1,099 | 0.0% | $157.00 | $156.63 | -0.3% | EQUITY | 016255101 |
| NTNX | Nutanix, Inc. - Class A Common Stock | 21 | $1,092 | 0.0% | $52.00 | $61.69 | -16.2% | EQUITY | 67059N108 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock | 5 | $1,070 | 0.0% | $214.00 | $197.00 | +8.4% | EQUITY | 929740108 |
| MSTR | Strategy Inc - Class A Common Stock | 7 | $1,064 | 0.0% | $152.00 | $250.33 | -39.3% | EQUITY | 594972408 |
| RSG | Republic Services, Inc. Common Stock | 5 | $1,060 | 0.0% | $212.00 | $233.28 | -9.4% | EQUITY | 760759100 |
| ALL | Allstate Corporation (The) Common Stock | 5 | $1,045 | 0.0% | $209.00 | $196.26 | +6.1% | EQUITY | 020002101 |
| ADP | Automatic Data Processing, Inc. - Common Stock | 4 | $1,032 | 0.0% | $258.00 | $297.80 | -13.6% | EQUITY | 053015103 |
| MCHP | Microchip Technology Incorporated - Common Stock | 16 | $1,024 | 0.0% | $64.00 | $66.89 | -4.7% | EQUITY | 595017104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 13 | $1,014 | 0.0% | $78.00 | $76.65 | +1.1% | ETF | 464288273 |
| GWW | W.W. Grainger, Inc. Common Stock | 1 | $1,010 | 0.0% | $1010.00 | $1000.75 | +0.8% | EQUITY | 384802104 |
| GDDY | GoDaddy Inc. Class A Common Stock | 8 | $1,000 | 0.0% | $125.00 | $129.40 | -4.1% | EQUITY | 380237107 |
| TER | Teradyne, Inc. - Common Stock | 5 | $970 | 0.0% | $194.00 | $109.09 | +77.4% | EQUITY | 880770102 |
| O | Realty Income Corporation Common Stock | 17 | $969 | 0.0% | $57.00 | $56.92 | -1.0% | EQUITY | 756109104 |
| CBRE | CBRE Group Inc Common Stock Class A | 6 | $966 | 0.0% | $161.00 | $154.70 | +3.9% | EQUITY | 12504L109 |
| STZ | Constellation Brands, Inc. Common Stock | 7 | $966 | 0.0% | $138.00 | $136.84 | +0.8% | EQUITY | 21036P108 |
| CTVA | Corteva, Inc. Common Stock | 14 | $952 | 0.0% | $68.00 | $72.16 | -7.1% | EQUITY | 22052L104 |
| KVUE | Kenvue Inc. Common Stock | 52 | $936 | 0.0% | $18.00 * | $19.26 | -10.4% | EQUITY | 49177J102 |
| MRVL | Marvell Technology, Inc. - Common Stock | 11 | $935 | 0.0% | $85.00 | $86.19 | -1.5% | EQUITY | 573874104 |
| ADM | Archer-Daniels-Midland Company Common Stock | 16 | $928 | 0.0% | $58.00 | $57.76 | -0.5% | EQUITY | 039483102 |
| GEN | Gen Digital Inc. - Common Stock | 33 | $924 | 0.0% | $28.00 * | $28.06 | -3.1% | EQUITY | 668771108 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock | 5 | $915 | 0.0% | $183.00 | $166.24 | +9.8% | EQUITY | 426281101 |
| NIO | NIO Inc. American depositary shares, each representing one Class A ordinary share | 150 | $900 | 0.0% | $6.00 * | $6.17 | -17.3% | EQUITY | 62914V106 |
| ED | Consolidated Edison, Inc. Common Stock | 9 | $900 | 0.0% | $100.00 | $99.12 | +0.2% | EQUITY | 209115104 |
| BKR | Baker Hughes Company - Common Stock | 19 | $874 | 0.0% | $46.00 | $43.83 | +3.9% | EQUITY | 05722G100 |
| DLTR | Dollar Tree, Inc. - Common Stock | 7 | $868 | 0.0% | $124.00 | $107.01 | +14.9% | EQUITY | 256746108 |
| VTRS | Viatris Inc. - Common Stock | 66 | $858 | 0.0% | $13.00 * | $10.72 | +16.1% | EQUITY | 92556V106 |
| WEC | WEC Energy Group, Inc. Common Stock | 8 | $848 | 0.0% | $106.00 | $107.11 | -1.5% | EQUITY | 92939U106 |
| FTV | Fortive Corporation Common Stock | 15 | $840 | 0.0% | $56.00 | $51.86 | +6.5% | EQUITY | 34959J108 |
| DPZ | Domino's Pizza Inc - Common Stock | 2 | $834 | 0.0% | $417.00 | $415.46 | +0.3% | EQUITY | 25754A201 |
| TMUS | T-Mobile US, Inc. - Common Stock | 4 | $816 | 0.0% | $204.00 | $240.31 | -15.5% | EQUITY | 872590104 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 6 | $816 | 0.0% | $136.00 | $129.37 | +4.9% | EQUITY | 009066101 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 22 | $814 | 0.0% | $37.00 | $45.03 | -17.8% | EQUITY | 169656105 |
| ESS | Essex Property Trust, Inc. Common Stock | 3 | $786 | 0.0% | $262.00 | $265.10 | -2.3% | EQUITY | 297178105 |
| BNDX | Vanguard Total International Bond ETF | 16 | $784 | 0.0% | $49.00 | $49.39 | -2.2% | ETF | 92203J407 |
| PSA | Public Storage Common Stock | 3 | $780 | 0.0% | $260.00 | $278.70 | -6.9% | EQUITY | 74460D109 |
| DTE | DTE Energy Company Common Stock | 6 | $774 | 0.0% | $129.00 | $134.89 | -4.4% | EQUITY | 233331107 |
| BITW | Common Shares of Beneficial Interest | 13 | $767 | 0.0% | $59.00 | $67.51 | -13.0% | ETF | 091749101 |
| EQIX | Equinix, Inc. - Common Stock | 1 | $767 | 0.0% | $767.00 | $774.22 | -1.0% | EQUITY | 29444U700 |
| FE | FirstEnergy Corp. Common Stock | 17 | $765 | 0.0% | $45.00 | $42.11 | +6.3% | EQUITY | 337932107 |
| CTAS | Cintas Corporation - Common Stock | 4 | $756 | 0.0% | $189.00 | $212.83 | -11.6% | EQUITY | 172908105 |
| FANG | Diamondback Energy, Inc. - Common Stock | 5 | $755 | 0.0% | $151.00 | $140.85 | +6.7% | EQUITY | 25278X109 |
| LH | Labcorp Holdings Inc. Common Stock | 3 | $753 | 0.0% | $251.00 | $266.78 | -6.0% | EQUITY | 504922105 |
| APD | Air Products and Chemicals, Inc. Common Stock | 3 | $744 | 0.0% | $248.00 | $285.50 | -14.1% | EQUITY | 009158106 |
| VRSN | VeriSign, Inc. - Common Stock | 3 | $729 | 0.0% | $243.00 | $278.13 | -12.6% | EQUITY | 92343E102 |
| LOW | Lowe's Companies, Inc. Common Stock | 3 | $726 | 0.0% | $242.00 | $241.29 | -0.1% | EQUITY | 548661107 |
| LDOS | Leidos Holdings, Inc. Common Stock | 4 | $724 | 0.0% | $181.00 | $173.36 | +4.1% | EQUITY | 525327102 |
| YUMC | Yum China Holdings, Inc. Common Stock | 15 | $720 | 0.0% | $48.00 | $45.81 | +4.2% | EQUITY | 98850P109 |
| WRB | W.R. Berkley Corporation Common Stock | 10 | $710 | 0.0% | $71.00 | $70.00 | +0.2% | EQUITY | 084423102 |
| VTR | Ventas, Inc. Common Stock | 9 | $702 | 0.0% | $78.00 | $66.33 | +16.7% | EQUITY | 92276F100 |
| AEE | Ameren Corporation Common Stock | 7 | $700 | 0.0% | $100.00 | $98.57 | +1.3% | EQUITY | 023608102 |
| XYL | Xylem Inc. Common Stock New | 5 | $685 | 0.0% | $137.00 | $138.06 | -1.4% | EQUITY | 98419M100 |
| ZS | Zscaler, Inc. - Common Stock | 3 | $675 | 0.0% | $225.00 | $285.11 | -21.1% | EQUITY | 98980G102 |
| BR | Broadridge Financial Solutions, Inc. Common Stock | 3 | $672 | 0.0% | $224.00 | $247.24 | -9.7% | EQUITY | 11133T103 |
| ATO | Atmos Energy Corporation Common Stock | 4 | $672 | 0.0% | $168.00 | $160.05 | +4.7% | EQUITY | 049560105 |
| VEEV | Veeva Systems Inc. Class A Common Stock | 3 | $672 | 0.0% | $224.00 | $281.43 | -20.7% | EQUITY | 922475108 |
| DG | Dollar General Corporation Common Stock | 5 | $665 | 0.0% | $133.00 | $111.51 | +19.1% | EQUITY | 256677105 |
| SHW | Sherwin-Williams Company (The) Common Stock | 2 | $650 | 0.0% | $325.00 | $351.39 | -7.8% | EQUITY | 824348106 |
| DELL | Dell Technologies Inc. Class C Common Stock | 5 | $630 | 0.0% | $126.00 | $101.90 | +23.5% | EQUITY | 24703L202 |
| EL | Estee Lauder Companies, Inc. (The) Common Stock | 6 | $630 | 0.0% | $105.00 | $88.48 | +18.3% | EQUITY | 518439104 |
| CMS | CMS Energy Corporation Common Stock | 9 | $630 | 0.0% | $70.00 | $71.07 | -1.6% | EQUITY | 125896100 |
| BX | Blackstone Inc. Common Stock | 4 | $620 | 0.0% | $155.00 | $155.96 | -1.2% | EQUITY | 09260D107 |
| FITB | Fifth Third Bancorp - Common Stock | 13 | $611 | 0.0% | $47.00 | $43.04 | +8.8% | EQUITY | 316773100 |
| NIU | Niu Technologies - American Depositary Shares | 150 | $600 | 0.0% | $4.00 * | $3.87 | -21.7% | EQUITY | 65481N100 |
| CFG | Citizens Financial Group, Inc. Common Stock | 10 | $590 | 0.0% | $59.00 | $49.19 | +18.7% | EQUITY | 174610105 |
| DOV | Dover Corporation Common Stock | 3 | $588 | 0.0% | $196.00 | $180.76 | +8.0% | EQUITY | 260003108 |
| RS | Reliance, Inc. Common Stock | 2 | $578 | 0.0% | $289.00 | $300.03 | -3.7% | EQUITY | 759509102 |
| EXPE | Expedia Group, Inc. - Common Stock | 2 | $568 | 0.0% | $284.00 | $200.25 | +41.5% | EQUITY | 30212P303 |
| TRMB | Trimble Inc. - Common Stock | 7 | $553 | 0.0% | $79.00 | $81.58 | -4.0% | EQUITY | 896239100 |
| MCO | Moody's Corporation Common Stock | 1 | $511 | 0.0% | $511.00 | $502.63 | +1.6% | EQUITY | 615369105 |
| TDY | Teledyne Technologies Incorporated Common Stock | 1 | $511 | 0.0% | $511.00 | $547.47 | -6.7% | EQUITY | 879360105 |
| EVRG | Evergy, Inc. - Common Stock | 7 | $511 | 0.0% | $73.00 | $70.25 | +3.2% | EQUITY | 30034W106 |
| CMI | Cummins Inc. Common Stock | 1 | $511 | 0.0% | $511.00 | $380.68 | +34.1% | EQUITY | 231021106 |
| STLD | Steel Dynamics, Inc. - Common Stock | 3 | $510 | 0.0% | $170.00 | $130.39 | +30.0% | EQUITY | 858119100 |
| UPS | United Parcel Service, Inc. Common Stock | 5 | $500 | 0.0% | $100.00 | $94.62 | +4.8% | EQUITY | 911312106 |
| GPC | Genuine Parts Company Common Stock | 4 | $492 | 0.0% | $123.00 | $132.40 | -7.1% | EQUITY | 372460105 |
| NDSN | Nordson Corporation - Common Stock | 2 | $482 | 0.0% | $241.00 | $219.03 | +9.8% | EQUITY | 655663102 |
| MRNA | Moderna, Inc. - Common Stock | 16 | $480 | 0.0% | $30.00 | $27.17 | +8.5% | EQUITY | 60770K107 |
| SNDK | Sandisk Corporation - Common Stock | 2 | $476 | 0.0% | $238.00 | $129.34 | +83.5% | EQUITY | 80004C200 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock | 5 | $440 | 0.0% | $88.00 | $86.55 | +1.0% | EQUITY | 78467J100 |
| TXT | Textron Inc. Common Stock | 5 | $440 | 0.0% | $88.00 | $81.39 | +7.1% | EQUITY | 883203101 |
| ROKU | Roku, Inc. - Class A Common Stock | 4 | $436 | 0.0% | $109.00 | $92.23 | +17.6% | EQUITY | 77543R102 |
| AME | AMETEK, Inc. | 2 | $412 | 0.0% | $206.00 | $183.47 | +11.9% | EQUITY | 031100100 |
| ES | Eversource Energy (D/B/A) Common Stock | 6 | $408 | 0.0% | $68.00 | $64.19 | +4.9% | EQUITY | 30040W108 |
| MSI | Motorola Solutions, Inc. Common Stock | 1 | $384 | 0.0% | $384.00 | $417.05 | -8.1% | EQUITY | 620076307 |
| KEY | KeyCorp Common Stock | 18 | $378 | 0.0% | $21.00 | $18.18 | +13.5% | EQUITY | 493267108 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | 1 | $358 | 0.0% | $358.00 | $362.48 | -1.5% | EQUITY | 50212V100 |
| SYK | Stryker Corporation Common Stock | 1 | $352 | 0.0% | $352.00 | $384.53 | -8.6% | EQUITY | 863667101 |
| KMX | CarMax Inc | 9 | $351 | 0.0% | $39.00 | $39.99 | -3.4% | EQUITY | 143130102 |
| EWBC | East West Bancorp, Inc. - Common Stock | 3 | $339 | 0.0% | $113.00 | $103.67 | +7.7% | EQUITY | 27579R104 |
| DVN | Devon Energy Corporation Common Stock | 9 | $333 | 0.0% | $37.00 | $33.63 | +8.9% | EQUITY | 25179M103 |
| GEHC | GE HealthCare Technologies Inc. - Common Stock | 4 | $332 | 0.0% | $83.00 | $77.91 | +5.3% | EQUITY | 36266G107 |
| HAS | Hasbro, Inc. - Common Stock | 4 | $328 | 0.0% | $82.00 | $76.49 | +7.2% | EQUITY | 418056107 |
| HEI | Heico Corporation Common Stock | 1 | $324 | 0.0% | $324.00 | $318.25 | +1.7% | EQUITY | 422806109 |
| IWO | iShares Russell 2000 Growth Fund | 1 | $324 | 0.0% | $324.00 | $325.25 | -0.7% | ETF | 464287648 |
| U | Unity Software Inc. Common Stock | 7 | $315 | 0.0% | $45.00 | $37.08 | +19.1% | EQUITY | 91332U101 |
| BURL | Burlington Stores, Inc. Common Stock | 1 | $289 | 0.0% | $289.00 | $271.63 | +6.3% | EQUITY | 122017106 |
| CI | The Cigna Group Common Stock | 1 | $276 | 0.0% | $276.00 | $293.19 | -6.1% | EQUITY | 125523100 |
| ALLY | Ally Financial Inc. Common Stock | 6 | $276 | 0.0% | $46.00 * | $39.39 | +14.2% | EQUITY | 02005N100 |
| AKAM | Akamai Technologies, Inc. - Common Stock | 3 | $264 | 0.0% | $88.00 | $82.26 | +6.1% | EQUITY | 00971T101 |
| LVS | Las Vegas Sands Corp. Common Stock | 4 | $264 | 0.0% | $66.00 | $52.28 | +24.5% | EQUITY | 517834107 |
| IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 3 | $249 | 0.0% | $83.00 | $92.72 | -10.5% | EQUITY | 46284V101 |
| AR | Antero Resources Corporation Common Stock | 7 | $245 | 0.0% | $35.00 | $37.87 | -9.0% | EQUITY | 03674X106 |
| ZBRA | Zebra Technologies Corporation - Class A Common Stock | 1 | $243 | 0.0% | $243.00 | $267.42 | -9.2% | EQUITY | 989207105 |
| SOLV | Solventum Corporation Common Stock | 3 | $240 | 0.0% | $80.00 | $73.30 | +8.1% | EQUITY | 83444M101 |
| GPN | Global Payments Inc. Common Stock | 3 | $234 | 0.0% | $78.00 | $80.29 | -3.6% | EQUITY | 37940X102 |
| VRSK | Verisk Analytics, Inc. - Common Stock | 1 | $224 | 0.0% | $224.00 | $225.29 | -0.7% | EQUITY | 92345Y106 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 1 | $209 | 0.0% | $209.00 | $195.75 | +6.6% | EQUITY | 693475105 |
| DOCU | DocuSign, Inc. - Common Stock | 3 | $207 | 0.0% | $69.00 | $77.06 | -11.2% | EQUITY | 256163106 |
| EPAM | EPAM Systems, Inc. Common Stock | 1 | $205 | 0.0% | $205.00 | $178.28 | +14.9% | EQUITY | 29414B104 |
| KEYS | Keysight Technologies Inc. Common Stock | 1 | $204 | 0.0% | $204.00 | $166.65 | +21.9% | EQUITY | 49338L103 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 3 | $204 | 0.0% | $68.00 | $67.46 | -0.0% | ETF | 921946885 |
| MTB | M&T Bank Corporation Common Stock | 1 | $202 | 0.0% | $202.00 | $193.71 | +4.0% | EQUITY | 55261F104 |
| SBAC | SBA Communications Corporation - Class A Common Stock | 1 | $194 | 0.0% | $194.00 | $192.67 | +0.4% | EQUITY | 78410G104 |
| CZR | Caesars Entertainment, Inc. - Common Stock | 8 | $192 | 0.0% | $24.00 * | $23.06 | +1.4% | EQUITY | 12769G100 |
| MRSH | Marsh Common Stock | 1 | $186 | 0.0% | $186.00 | $204.01 | -9.1% | EQUITY | 571748102 |
| DRI | Darden Restaurants, Inc. Common Stock | 1 | $185 | 0.0% | $185.00 | $203.79 | -9.7% | EQUITY | 237194105 |
| IEX | IDEX Corporation Common Stock | 1 | $178 | 0.0% | $178.00 | $168.10 | +5.9% | EQUITY | 45167R104 |
| GRAL | GRAIL, Inc. - Common Stock | 2 | $172 | 0.0% | $86.00 | $38.21 | +124.0% | EQUITY | 384747101 |
| QRVO | Qorvo, Inc. - Common Stock | 2 | $170 | 0.0% | $85.00 | $89.04 | -5.1% | EQUITY | 74736K101 |
| PSKY | Paramount Skydance Corporation - Class B Common Stock | 12 | $168 | 0.0% | $14.00 * | $14.51 | -7.6% | EQUITY | 69932A204 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 1 | $166 | 0.0% | $166.00 | $168.76 | -1.6% | EQUITY | 882681109 |
| SCHP | Schwab U.S. TIPS ETF | 6 | $162 | 0.0% | $27.00 | $26.82 | -1.2% | ETF | 808524870 |
| RJF | Raymond James Financial, Inc. Common Stock | 1 | $161 | 0.0% | $161.00 | $164.67 | -2.8% | EQUITY | 754730109 |
| DLR | Digital Realty Trust, Inc. Common Stock | 1 | $155 | 0.0% | $155.00 | $168.66 | -8.3% | EQUITY | 253868103 |
| CLF | Cleveland-Cliffs Inc. Common Stock | 11 | $154 | 0.0% | $14.00 * | $10.52 | +26.3% | EQUITY | 185899101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4 | $152 | 0.0% | $38.00 | $37.45 | -0.1% | ETF | 46435U853 |
| NMAX | Newsmax, Inc. Class B Common Stock | 18 | $144 | 0.0% | $8.00 * | $13.50 | -42.7% | EQUITY | 65250K105 |
| TWLO | Twilio Inc. Class A Common Stock | 1 | $143 | 0.0% | $143.00 | $123.87 | +14.8% | EQUITY | 90138F102 |
| ALB | Albemarle Corporation Common Stock | 1 | $142 | 0.0% | $142.00 | $76.57 | +84.7% | EQUITY | 012653101 |
| A | Agilent Technologies, Inc. Common Stock | 1 | $137 | 0.0% | $137.00 | $120.55 | +12.9% | EQUITY | 00846U101 |
| ZTS | Zoetis Inc. Class A Common Stock | 1 | $126 | 0.0% | $126.00 | $150.53 | -16.4% | EQUITY | 98978V103 |
| SUI | Sun Communities, Inc. Common Stock | 1 | $124 | 0.0% | $124.00 | $129.00 | — | EQUITY | 866674104 |
| DIS | Walt Disney Company (The) Common Stock | 1 | $114 | 0.0% | $114.00 | $116.99 | -2.7% | EQUITY | 254687106 |
| PAYX | Paychex, Inc. - Common Stock | 1 | $113 | 0.0% | $113.00 | $137.17 | -18.2% | EQUITY | 704326107 |
| PRU | Prudential Financial, Inc. Common Stock | 1 | $113 | 0.0% | $113.00 | $103.23 | +9.3% | EQUITY | 744320102 |
| W | Wayfair Inc. Class A Common Stock | 1 | $101 | 0.0% | $101.00 | $96.17 | +4.4% | EQUITY | 94419L101 |
| RVTY | Revvity, Inc. Common Stock | 1 | $97 | 0.0% | $97.00 | $90.71 | +6.7% | EQUITY | 714046109 |
| MRP | Millrose Properties, Inc. Class A Common Stock | 3 | $90 | 0.0% | $30.00 | $34.00 | — | EQUITY | 601137102 |
| CCI | Crown Castle Inc. Common Stock | 1 | $89 | 0.0% | $89.00 | $97.90 | -9.2% | EQUITY | 22822V101 |
| OTIS | Otis Worldwide Corporation Common Stock | 1 | $88 | 0.0% | $88.00 | $95.58 | -8.6% | EQUITY | 68902V107 |
| OKTA | Okta, Inc. - Class A Common Stock | 1 | $87 | 0.0% | $87.00 | $93.37 | -7.4% | EQUITY | 679295105 |
| SBUX | Starbucks Corporation - Common Stock | 1 | $85 | 0.0% | $85.00 | $88.57 | -4.9% | EQUITY | 855244109 |
| LLYVK | Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | 1 | $84 | 0.0% | $84.00 | $85.87 | -3.2% | EQUITY | 530909308 |
| Q | Qnity Electronics, Inc. Common Stock | 1 | $82 | 0.0% | $82.00 | $84.91 | -3.8% | EQUITY | 74743L100 |
| COO | The Cooper Companies, Inc. - Common Stock | 1 | $82 | 0.0% | $82.00 | $70.83 | +15.7% | EQUITY | 216648501 |
| PEG | Public Service Enterprise Group Incorporated Common Stock | 1 | $81 | 0.0% | $81.00 | $82.72 | -2.9% | EQUITY | 744573106 |
| FTNT | Fortinet, Inc. - Common Stock | 1 | $80 | 0.0% | $80.00 | $100.82 | -21.2% | EQUITY | 34959E109 |
| MET | MetLife, Inc. Common Stock | 1 | $79 | 0.0% | $79.00 | $77.91 | +1.3% | EQUITY | 59156R108 |
| HOLX | Hologic, Inc. - Common Stock | 1 | $75 | 0.0% | $75.00 | $66.38 | +12.2% | EQUITY | 436440101 |
| DAL | Delta Air Lines, Inc. Common Stock | 1 | $70 | 0.0% | $70.00 | $56.83 | +22.1% | EQUITY | 247361702 |
| CSGP | CoStar Group, Inc. - Common Stock | 1 | $68 | 0.0% | $68.00 | $88.37 | -23.9% | EQUITY | 22160N109 |
| BBY | Best Buy Co., Inc. Common Stock | 1 | $67 | 0.0% | $67.00 | $70.01 | -4.4% | EQUITY | 086516101 |
| DXCM | DexCom, Inc. - Common Stock | 1 | $67 | 0.0% | $67.00 | $64.65 | +2.7% | EQUITY | 252131107 |
| TSN | Tyson Foods, Inc. Common Stock | 1 | $59 | 0.0% | $59.00 | $54.40 | +7.8% | EQUITY | 902494103 |
| TECH | Bio-Techne Corp - Common Stock | 1 | $59 | 0.0% | $59.00 | $53.45 | +10.0% | EQUITY | 09073M104 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 1 | $59 | 0.0% | $59.00 | $69.91 | -16.5% | EQUITY | 70450Y103 |
| SEDG | SolarEdge Technologies, Inc. - Common Stock | 2 | $58 | 0.0% | $29.00 | $29.86 | -3.4% | EQUITY | 83417M104 |
| BILL | BILL Holdings, Inc. Common Stock | 1 | $55 | 0.0% | $55.00 | $46.44 | +17.4% | EQUITY | 090043100 |
| CARR | Carrier Global Corporation Common Stock | 1 | $53 | 0.0% | $53.00 | $67.53 | -21.8% | EQUITY | 14448C104 |
| TSCO | Tractor Supply Company - Common Stock | 1 | $51 | 0.0% | $51.00 | $58.52 | -14.5% | EQUITY | 892356106 |
| RAL | Ralliant Corporation Common Stock | 1 | $51 | 0.0% | $51.00 | $44.46 | +14.5% | EQUITY | 750940108 |
| OXY | Occidental Petroleum Corporation Common Stock | 1 | $42 | 0.0% | $42.00 * | $44.74 | -8.1% | EQUITY | 674599105 |
| MTCH | Match Group, Inc. - Common Stock | 1 | $33 | 0.0% | $33.00 * | $35.47 | -9.0% | EQUITY | 57667L107 |
| AMTM | Amentum Holdings, Inc. Common Stock | 1 | $29 | 0.0% | $29.00 | $24.35 | +19.1% | EQUITY | 023939101 |
| HPE | Hewlett Packard Enterprise Company Common Stock | 1 | $25 | 0.0% | $25.00 * | $19.53 | +23.0% | EQUITY | 42824C109 |
| DOW | Dow Inc. Common Stock | 1 | $24 | 0.0% | $24.00 * | $24.31 | -3.8% | EQUITY | 260557103 |
| AES | The AES Corporation Common Stock | 1 | $15 | 0.0% | $15.00 * | $12.77 | +12.3% | EQUITY | 00130H105 |
| YYY | Amplify CEF High Income ETF | 1 | $12 | 0.0% | $12.00 * | $11.78 | -2.3% | ETF | 032108847 |
| WKHS | Workhorse Group, Inc. - Common Stock | 1 | $6 | 0.0% | $6.00 * | $9.90 | -48.6% | EQUITY | 98138J503 |