Mga Batayang Estadistika
Nilai Portofolio $ 134,249,149
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Winnow Wealth Llc telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,249,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winnow Wealth Llc adalah Farmland Partners Inc. (US:FPI) , Sprott Physical Gold Trust (US:PHYS) , VanEck Merk Gold ETF (US:OUNZ) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Sprott Physical Silver Trust (US:PSLV) . Posisi baru Winnow Wealth Llc meliputi: Farmland Partners Inc. (US:FPI) , Sprott Physical Gold Trust (US:PHYS) , VanEck Merk Gold ETF (US:OUNZ) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Sprott Physical Silver Trust (US:PSLV) .

Winnow Wealth Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 13.18 9.8169 9.8169
0.37 9.42 7.0137 7.0137
0.29 9.21 6.8580 6.8580
0.17 9.10 6.7789 6.7789
0.53 6.49 4.8358 4.8358
2.44 6.10 4.5470 4.5470
0.12 5.88 4.3822 4.3822
0.04 4.53 3.3709 3.3709
0.22 3.94 2.9341 2.9341
0.12 3.86 2.8729 2.8729
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -6.9399
0.00 0.00 -5.0976
0.00 0.00 -5.0615
0.00 0.00 -5.0218
0.00 0.00 -4.9950
0.00 0.00 -4.0426
0.00 0.00 -2.7296
0.00 0.00 -1.4649
0.00 0.00 -1.4479
0.00 0.00 -1.2274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FPI / Farmland Partners Inc. 1.15 13.18 9.8169 9.8169
PHYS / Sprott Physical Gold Trust 0.37 9.42 7.0137 7.0137
OUNZ / VanEck Merk Gold ETF 0.29 9.21 6.8580 6.8580
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.17 9.10 6.7789 6.7789
PSLV / Sprott Physical Silver Trust 0.53 6.49 4.8358 4.8358
UROY / Uranium Royalty Corp. 2.44 6.10 4.5470 4.5470
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.12 5.88 4.3822 4.3822
AEM / Agnico Eagle Mines Limited 0.04 4.53 3.3709 3.3709
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.22 3.94 2.9341 2.9341
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.12 3.86 2.8729 2.8729
JOE / The St. Joe Company 0.08 3.84 2.8600 2.8600
WY / Weyerhaeuser Company 0.12 605,315.00 3.11 2.3171 2.3165
AGI N / Alamos Gold Inc. 0.11 2.99 2.2286 2.2286
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.21 2.91 2.1643 2.1643
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.11 2.90 2.1574 2.1574
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.07 2.88 2.1482 2.1482
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 2.86 2.1335 2.1335
LAND / Gladstone Land Corporation 0.26 2.64 1.9664 1.9664
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.09 2.60 1.9365 1.9365
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 2.54 1.8939 1.8939
OKLO / Oklo Inc. 0.04 2.29 1.7043 1.7043
EXE / Expand Energy Corporation 0.02 2.27 1.6937 1.6937
ALCO / Alico, Inc. 0.05 1.64 1.2221 1.2221
AR / Antero Resources Corporation 0.04 451,111.11 1.64 1.2184 1.2181
RRC / Range Resources Corporation 0.04 1.61 1.1995 1.1995
EPOL / iShares Trust - iShares MSCI Poland ETF 0.05 1.52 1.1313 1.1313
UPS / United Parcel Service, Inc. 0.01 5,237.05 1.50 4,890.00 1.1156 1.0874
UBER / Uber Technologies, Inc. 0.02 26,624.14 1.45 36,050.00 1.0772 1.0734
PEP / PepsiCo, Inc. 0.01 70.48 1.41 50.11 1.0470 0.1832
DOC / Healthpeak Properties, Inc. 0.08 720,536.36 1.39 1.0339 1.0337
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 1.29 0.9631 0.9631
RYN / Rayonier Inc. 0.06 1.26 0.9388 0.9388
AUB / Atlantic Union Bankshares Corporation 0.04 1.12 0.8360 0.8360
NXE / NexGen Energy Ltd. 0.14 1.00 0.7425 0.7425
EU / enCore Energy Corp. 0.29 0.82 0.6127 0.6127
CEF / Sprott Physical Gold and Silver Trust 0.03 0.78 0.5839 0.5839
DML / Denison Mines Corp. 0.34 0.62 0.4622 0.4622
TRC / Tejon Ranch Co. 0.03 0.58 0.4323 0.4323
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.42 0.3095 0.3095
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF 0.01 0.41 0.3018 0.3018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.38 0.2836 0.2836
INNV / InnovAge Holding Corp. 0.10 0.37 0.2749 0.2749
MSFT / Microsoft Corporation 0.00 -69.58 0.34 -59.69 0.2512 -0.5208
AAPL / Apple Inc. 0.00 165.56 0.33 145.52 0.2451 0.1213
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.32 0.2348 0.2348
JNJ / Johnson & Johnson 0.00 -78.73 0.30 -80.42 0.2201 -1.1710
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.26 0.1923 0.1923
NSC / Norfolk Southern Corporation 0.00 12,400.00 0.26 25,400.00 0.1907 0.1891
UBSI / United Bankshares, Inc. 0.01 0.24 0.1764 0.1764
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.01 0.23 0.1712 0.1712
FTNT / Fortinet, Inc. 0.00 10,735.00 0.23 22,800.00 0.1706 0.1689
GOOGL / Alphabet Inc. 0.00 -75.79 0.22 -72.43 0.1641 -0.5725
GD / General Dynamics Corporation 0.00 9,262.50 0.22 10,800.00 0.1627 0.1609
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.1544 0.1544
PTMN / BCP Investment Corp. 0.02 0.20 0.1498 0.1498
TFC / Truist Financial Corporation 0.00 10,385.37 0.18 18,300.00 0.1377 0.1361
BRK.B / Berkshire Hathaway Inc. 0.00 260.58 0.18 230.91 0.1357 0.0848
DE / Deere & Company 0.00 3,260.00 0.17 4,150.00 0.1273 0.1232
HD / The Home Depot, Inc. 0.00 1,306.25 0.16 1,390.91 0.1229 0.1123
MAR / Marriott International, Inc. 0.00 6,566.67 0.16 8,050.00 0.1221 0.1202
JPM / JPMorgan Chase & Co. 0.00 461.80 0.14 585.71 0.1080 0.0880
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.12 0.0907 0.0907
HON / Honeywell International Inc. 0.00 2,223.81 0.11 2,725.00 0.0847 0.0806
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.11 0.0816 0.0816
PM / Philip Morris International Inc. 0.00 44.23 0.11 67.69 0.0814 0.0206
BMY / Bristol-Myers Squibb Company 0.00 3,456.92 0.11 3,466.67 0.0797 0.0761
AMZN / Amazon.com, Inc. 0.00 10.96 0.10 28.40 0.0778 0.0026
SPY / SPDR S&P 500 ETF 0.00 -79.25 0.09 -77.23 0.0690 -0.3040
FFIV / F5, Inc. 0.00 0.09 0.0658 0.0658
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.08 0.0626 0.0626
RTX / RTX Corporation 0.00 1,148.89 0.08 1,540.00 0.0611 0.0556
META / Meta Platforms, Inc. 0.00 -24.46 0.08 -3.75 0.0577 -0.0162
PG / The Procter & Gamble Company 0.00 -91.42 0.07 -92.02 0.0547 -0.7902
KMI / Kinder Morgan, Inc. 0.00 3,965.57 0.07 7,100.00 0.0543 0.0527
NSP / Insperity, Inc. 0.00 0.07 0.0537 0.0537
MS / Morgan Stanley 0.00 1,019.05 0.07 1,550.00 0.0493 0.0448
COF / Capital One Financial Corporation 0.00 2,400.00 0.06 3,050.00 0.0475 0.0456
IAU / iShares Gold Trust 0.00 0.06 0.0465 0.0465
CVX / Chevron Corporation 0.00 513.33 0.05 420.00 0.0393 0.0300
GLW / Corning Incorporated 0.00 4,247.83 0.05 5,100.00 0.0392 0.0382
GLD / SPDR Gold Trust 0.00 0.05 0.0386 0.0386
MSI / Motorola Solutions, Inc. 0.00 2,340.00 0.05 5,000.00 0.0382 0.0364
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 0.05 0.0376 0.0376
CSCO / Cisco Systems, Inc. 0.00 -96.03 0.05 -95.58 0.0346 -0.9258
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.05 0.0338 0.0338
MRK / Merck & Co., Inc. 0.00 -94.76 0.04 -95.44 0.0332 -0.8569
MA / Mastercard Incorporated 0.00 203.85 0.04 214.29 0.0331 0.0201
AMT / American Tower Corporation 0.00 65.29 0.04 69.23 0.0329 0.0086
KO / The Coca-Cola Company 0.00 371.54 0.04 377.78 0.0323 0.0237
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.04 0.0315 0.0315
V / Visa Inc. 0.00 126.00 0.04 135.29 0.0299 0.0139
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.04 0.0283 0.0283
945 / Manulife Financial Corporation 0.00 0.04 0.0281 0.0281
T / AT&T Inc. 0.00 485.59 0.04 516.67 0.0280 0.0222
MO / Altria Group, Inc. 0.00 -96.84 0.04 -96.93 0.0262 -1.0260
EMR / Emerson Electric Co. 0.00 1,322.22 0.03 3,300.00 0.0254 0.0236
VZ / Verizon Communications Inc. 0.00 -96.74 0.03 -96.95 0.0250 -0.9739
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.03 0.0245 0.0245
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 0.03 0.0240 0.0240
AMP / Ameriprise Financial, Inc. 0.00 1,900.00 0.03 3,100.00 0.0239 0.0225
QCOM / QUALCOMM Incorporated 0.00 471.43 0.03 520.00 0.0237 0.0189
NVDA / NVIDIA Corporation 0.00 -86.65 0.03 -80.86 0.0235 -0.1262
ORCL / Oracle Corporation 0.00 -92.69 0.03 -88.71 0.0212 -0.2081
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.03 0.0207 0.0207
IBM / International Business Machines Corporation 0.00 240.74 0.03 350.00 0.0202 0.0142
KMB / Kimberly-Clark Corporation 0.00 -97.06 0.03 -97.40 0.0199 -0.9024
CARR / Carrier Global Corporation 0.00 1,911.11 0.03 2,500.00 0.0197 0.0187
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.03 0.0197 0.0197
CCI / Crown Castle Inc. 0.00 1,983.33 0.03 2,400.00 0.0191 0.0180
HWM / Howmet Aerospace Inc. 0.00 923.08 0.02 2,300.00 0.0184 0.0169
DELL / Dell Technologies Inc. 0.00 2,400.00 0.02 0.0183 0.0177
CL / Colgate-Palmolive Company 0.00 -97.69 0.02 -97.82 0.0176 -0.9571
EBAY / eBay Inc. 0.00 1,566.67 0.02 2,100.00 0.0166 0.0156
PYPL / PayPal Holdings, Inc. 0.00 757.14 0.02 1,000.00 0.0166 0.0145
ALL / The Allstate Corporation 0.00 977.78 0.02 1,800.00 0.0145 0.0130
ICE / Intercontinental Exchange, Inc. 0.00 488.24 0.02 800.00 0.0137 0.0110
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.02 0.0135 0.0135
MDLZ / Mondelez International, Inc. 0.00 -98.23 0.02 -98.26 0.0135 -0.9392
OTIS / Otis Worldwide Corporation 0.00 1,292.31 0.02 1,600.00 0.0134 0.0121
ABT / Abbott Laboratories 0.00 116.98 0.02 150.00 0.0117 0.0053
QQQ / Invesco QQQ Trust, Series 1 0.00 0.02 0.0115 0.0115
PCH / PotlatchDeltic Corporation 0.00 0.02 0.0114 0.0114
MMM / 3M Company 0.00 455.56 0.02 650.00 0.0113 0.0090
IRM / Iron Mountain Incorporated 0.00 1,857.14 0.01 0.0105 0.0100
ARCC / Ares Capital Corporation 0.00 0.01 0.0098 0.0098
MU / Micron Technology, Inc. 0.00 -78.40 0.01 -70.00 0.0092 -0.0279
DUK / Duke Energy Corporation 0.00 300.00 0.01 450.00 0.0088 0.0061
NEM / Newmont Corporation 0.00 257.14 0.01 450.00 0.0087 0.0062
SYY / Sysco Corporation 0.00 837.50 0.01 1,000.00 0.0085 0.0074
FBIN / Fortune Brands Innovations, Inc. 0.00 0.01 0.0077 0.0077
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.01 0.0073 0.0073
TROW / T. Rowe Price Group, Inc. 0.00 -98.91 0.01 -98.93 0.0072 -0.7716
TPL / Texas Pacific Land Corporation 0.00 0.01 0.0071 0.0071
CHTR / Charter Communications, Inc. 0.00 -99.15 0.01 -99.08 0.0061 -0.7936
TRV / The Travelers Companies, Inc. 0.00 250.00 0.01 600.00 0.0056 0.0038
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.01 0.0055 0.0055
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.01 0.0050 0.0050
ALMU / Aeluma, Inc. 0.00 0.01 0.0049 0.0049
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.01 0.0046 0.0046
WMB / The Williams Companies, Inc. 0.00 143.24 0.01 150.00 0.0042 0.0022
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0036 0.0036
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0035 0.0035
INTC / Intel Corporation 0.00 60.00 0.00 100.00 0.0033 0.0007
DKNG / DraftKings Inc. 0.00 0.00 0.0032 0.0032
D / Dominion Energy, Inc. 0.00 -95.51 0.00 -95.45 0.0030 -0.0788
ALT / Altimmune, Inc. 0.00 0.00 0.0029 0.0029
MDT / Medtronic plc 0.00 -68.00 0.00 -72.73 0.0026 -0.0078
FIS / Fidelity National Information Services, Inc. 0.00 115.79 0.00 200.00 0.0025 0.0012
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0024 0.0024
SMR / NuScale Power Corporation 0.00 0.00 0.0024 0.0024
STLA N / Stellantis N.V. 0.00 0.00 0.0022 0.0022
CME / CME Group Inc. 0.00 -99.76 0.00 -99.82 0.0021 -1.0369
CAT / Caterpillar Inc. 0.00 -64.71 0.00 -60.00 0.0017 -0.0033
MBC / MasterBrand, Inc. 0.00 0.00 0.0016 0.0016
F / Ford Motor Company 0.00 -83.67 0.00 -83.33 0.0016 -0.0097
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.0016 0.0016
PJT / PJT Partners Inc. 0.00 0.00 0.0009 0.0009
SHOP / Shopify Inc. 0.00 0.00 0.0009 0.0009
ABBV / AbbVie Inc. 0.00 -98.26 0.00 -98.59 0.0008 -0.0655
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.0008 0.0008
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.0007 0.0007
HPQ / HP Inc. 0.00 6.90 0.00 0.0006 -0.0002
HPE / Hewlett Packard Enterprise Company 0.00 19.23 0.00 0.0005 0.0001
UNH / UnitedHealth Group Incorporated 0.00 -93.10 0.00 -100.00 0.0005 -0.0132
NGD / New Gold Inc. 0.00 0.00 0.0004 0.0004
WBD / Warner Bros. Discovery, Inc. 0.00 -67.35 0.00 0.0001 -0.0003
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0001 0.0001
PII / Polaris Inc. 0.00 0.00 0.0000 0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.0000 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 -100.00 -0.7092
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.2206
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF 0.00 -100.00 0.00 -100.00 -0.1150
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000 -0.0004
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.6850
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0395
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0046
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000 -0.0003
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000 -0.0003
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.1126
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0012
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0018
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000 -0.0002
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000 -0.0006
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000 -0.0005
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0054
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.00 -100.00 0.00 -100.00 -0.1282
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0037
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0584
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0813
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 -100.00 0.00 -100.00 -0.2212
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.0017
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0579
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0457
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0014
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0048
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000 -0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 -100.00 0.00 -100.00 -0.0122
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0426
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000 -0.0006
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 -100.00 -0.2198
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000 -0.0001
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -100.00 0.00 -100.00 -0.6020
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 -100.00 -1.0451
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000 -0.0003
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0454
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0047
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000 -0.0003
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0535
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000 -0.0004
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.9063
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000 -0.0006
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0639
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0031
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0011
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0419
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0182
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.00 -100.00 0.00 -100.00 -1.4479
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.6834
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000 -0.0007
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 -100.00 -0.6767
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0020
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000 -0.0006
GAP / The Gap, Inc. 0.00 -100.00 0.00 -100.00 -0.6813
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.00 -100.00 0.00 -100.00 -0.2243
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.0762
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0403
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000 -0.0009
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000 -0.0006
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000 -0.0006
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 -0.6547
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000 -0.0003
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000 -0.0007
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0040
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000 -0.0006
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0225
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2400
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0005
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.2336
GTM / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0001
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
BCPC / Balchem Corporation 0.00 -100.00 0.00 -100.00 -0.0492
OTEX / Open Text Corporation 0.00 -100.00 0.00 -100.00 -0.0112
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0216
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000 -0.0006
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000 -0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0533
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0032
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000 -0.0006
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0018
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0172
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -0.9162
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
APP / AppLovin Corporation 0.00 -100.00 0.00 -100.00 -0.6247
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000 -0.0003
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.0719
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.5481
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000 -0.0004
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0042
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000 -0.0001
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0512
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
NEU / NewMarket Corporation 0.00 -100.00 0.00 -100.00 -0.0179
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0037
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 -100.00 -0.0269
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0574
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000 -0.0006
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0009
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0011
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000 -0.0004
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 -100.00 -0.8196
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 -0.7129
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0020
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0888
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
RLI / RLI Corp. 0.00 -100.00 0.00 -100.00 -0.0551
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000 -0.0001
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0028
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -1.0238
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.00 -100.00 0.00 -100.00 -6.9399
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0012
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000 -0.0003
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000 -0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0620
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0414
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000 -0.0006
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
IP / International Paper Company 0.00 -100.00 0.00 0.0000 -0.0005
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0849
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.0205
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0050
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0407
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0028
PBT / Permian Basin Royalty Trust 0.00 -100.00 0.00 -100.00 -0.0052
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0040
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000 -0.0006
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 -100.00 -4.0426
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000 -0.0002
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.8040
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.7850
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000 -0.0007
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000 -0.0004
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000 -0.0006
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000 -0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0595
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0516
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0012
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0002
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000 -0.0003
KEY / KeyCorp 0.00 -100.00 0.00 0.0000 -0.0004
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.0018
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000 -0.0005
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.0021
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0002
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.3883
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0012
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.9112
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0190
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.00 -100.00 0.00 -100.00 -0.1256
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000 -0.0000
JJSF / J&J Snack Foods Corp. 0.00 -100.00 0.00 -100.00 -0.0140
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0012
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0370
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000 -0.0004
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.7389
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.0010
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.4590
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 -100.00 0.00 -100.00 -0.0122
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 -100.00 -0.1789
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000 -0.0005
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.1380
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0039
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000 -0.0002
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000 -0.0007
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0058
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0009
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0021
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000 -0.0003
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.7190
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8011
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000 -0.0006
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0026
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0229
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 -100.00 0.00 -100.00 -0.0022
DASH / DoorDash, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.3038
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0004
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
SRE / Sempra 0.00 -100.00 0.00 0.0000 -0.0006
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000 -0.0005
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -1.0059
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000 -0.0007
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0298
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.00 -100.00 0.00 -100.00 -0.1054
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0005
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 -100.00 0.0000 -0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 -100.00 0.00 -100.00 -0.1033
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0065
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0018
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000 -0.0004
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000 -0.0005
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.00 -100.00 0.00 -100.00 -0.2243
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0457
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.6902
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -1.2274
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.0405
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000 -0.0004
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0011
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
REI / Ring Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0.00 -100.00 0.00 -100.00 -1.4649
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000 -0.0006
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
ES / Eversource Energy 0.00 -100.00 0.00 0.0000 -0.0003
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0522
PARA / Paramount Global 0.00 -100.00 0.00 0.0000 -0.0002
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000 -0.0005
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.9150
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0124
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0036
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0025
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000 -0.0005
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000 -0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 -100.00 -0.0461
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000 -0.0005
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0411
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000 -0.0009
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -2.7296
MKSI / MKS Inc. 0.00 -100.00 0.00 -100.00 -0.0226
L / Loews Corporation 0.00 -100.00 0.00 0.0000 -0.0005
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 -100.00 0.00 -100.00 -0.2620
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 -100.00 0.00 -100.00 -0.0901
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0025
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0142
STT / State Street Corporation 0.00 -100.00 0.00 0.0000 -0.0009
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0490
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.00 -100.00 0.00 -100.00 -0.3617
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000 -0.0003
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.00 -100.00 0.00 -100.00 -5.0218
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0013
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.00 -100.00 0.00 -100.00 -0.0441
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000 -0.0002
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.00 -100.00 0.00 -100.00 -0.3465
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0302
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.7220
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000 -0.0008
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000 -0.0009
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0363
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0203
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0451
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -100.00 0.00 -100.00 -0.0122
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0008
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.6369
K / Kellanova 0.00 -100.00 0.00 0.0000 -0.0006
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 -100.00 0.00 -100.00 -1.0226
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 -100.00 -0.3416
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000 -0.0008
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
EIX / Edison International 0.00 -100.00 0.00 0.0000 -0.0003
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.7637
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 -100.00 0.00 -100.00 -4.9950
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0020
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0053
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000 -0.0007
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000 -0.0005
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0045
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0027
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000 -0.0005
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.1574
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000 -0.0008
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 -100.00 0.00 -100.00 -5.0976
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.3381
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0007
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 -100.00 -0.6676
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0904
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.00 -100.00 0.00 -100.00 -0.3537
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000 -0.0005
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.00 -100.00 0.00 -100.00 -0.3466
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
TPIF / The Timothy Plan - Timothy Plan International ETF 0.00 -100.00 0.00 -100.00 -0.0460
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000 -0.0007
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000 -0.0003
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0021
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000 -0.0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0470
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.9625
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0383
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000 -0.0001
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 -100.00 0.00 -100.00 -0.8228
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 -100.00 0.00 -100.00 -0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 -100.00 -0.0000
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 -100.00 0.00 -100.00 -0.0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 -100.00 0.00 -100.00 -0.0002
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF 0.00 -100.00 0.00 -100.00 -0.0000
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.0000
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 0.00 -100.00 0.00 -100.00 -0.0001
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF 0.00 -100.00 0.00 -100.00 -0.0000
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF 0.00 -100.00 0.00 -100.00 -0.0000
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0.00 0.00 0.0000 0.0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 -100.00 0.00 -100.00 -0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 -100.00 -0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0343
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF 0.00 0.00 0.0000 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0051
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.9586
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.1533
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0018
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF 0.00 -100.00 0.00 -100.00 -0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.0002
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0017
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0034
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
ROL / Rollins, Inc. 0.00 -100.00 0.00 -100.00 -0.0531
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 -100.00 -0.0002
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 -0.0020
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000 -0.0002
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0646
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000 -0.0006
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000 -0.0007
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.7325
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000 -0.0003
APA / APA Corporation 0.00 -100.00 0.00 0.0000 -0.0001
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0066
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0021
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0052
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000 -0.0009
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0284
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000 -0.0003
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000 -0.0007
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000 -0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 -100.00 0.00 -100.00 -0.0023
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0006
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 -100.00 -0.0021
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000 -0.0003
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0042
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0374
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000 -0.0003
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0030
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 -0.6975
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 -100.00 0.00 -100.00 -0.0122
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0023
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.1404
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0028
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0414
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0456
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 -100.00 -0.0034
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -100.00 0.00 -100.00 -0.4518
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000 -0.0002
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0160
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.7366
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.00 -100.00 0.00 -100.00 -0.3496
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.00 -100.00 0.00 -100.00 -0.2283
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 -100.00 0.00 -100.00 -0.0452
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0019
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000 -0.0007
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0395
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.7130
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 -100.00 -0.8895
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000 -0.0004
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0022
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 -100.00 0.00 -100.00 -0.1037
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0013
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0516
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000 -0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0006
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0011
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000 -0.0008
EXPO / Exponent, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.9771
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0384
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.6725
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0018
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 -0.1167
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.1007
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.9153
EQR / Equity Residential 0.00 -100.00 0.00 0.0000 -0.0006
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.00 -100.00 0.00 -100.00 -0.3539
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.00 -100.00 0.00 -100.00 -0.3501
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.1382
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0077
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.00 -100.00 0.00 -100.00 -0.1335
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 -0.0000
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0019
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000 -0.0008
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 -100.00 0.00 -100.00 -0.0432
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0035
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000 -0.0008
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0633
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 -100.00 0.00 -100.00 -0.2228
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000 -0.0003
TRU / TransUnion 0.00 -100.00 0.00 0.0000 -0.0004
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000 -0.0005
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000 -0.0004
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000 -0.0003
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.00 -100.00 0.00 -100.00 -0.1110
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000 -0.0005
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 -100.00 0.00 -100.00 -5.0615
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0011
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000 -0.0003
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000 -0.0008
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000 -0.0005
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0076
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
AES / The AES Corporation 0.00 -100.00 0.00 0.0000 -0.0001
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0009
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.8739
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0137
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -100.00 0.00 -100.00 -0.0305
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000 -0.0002
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.8105
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2025
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0022