Estatísticas Básicas
Valor do Portfólio $ 127,725,807
Posições Atuais 573
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Winnow Wealth Llc divulgou 573 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 127,725,807 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Winnow Wealth Llc são Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June (US:DJUN) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July (US:DJUL) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April (US:DAPR) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (US:DAUG) . As novas posições de Winnow Wealth Llc incluem Hims & Hers Health, Inc. (US:HIMS) , Exelixis, Inc. (US:EXEL) , Chewy, Inc. (US:CHWY) , Ralph Lauren Corporation (US:RL) , and ProShares Trust - ProShares Ultra Bitcoin ETF (US:BITU) .

Winnow Wealth Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.25 9.35 7.3222 7.3222
0.12 5.83 4.5679 4.5679
0.12 5.83 4.5672 4.5672
0.15 5.79 4.5356 4.5356
0.12 5.50 4.3032 4.3032
0.16 5.22 4.0906 4.0906
0.02 2.82 2.2067 2.2067
0.07 2.54 1.9915 1.9915
0.09 2.47 1.9351 1.9351
0.01 1.60 1.2516 1.2516
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -9.8169
0.00 0.00 -2.8729
0.00 0.00 -2.8600
0.00 0.00 0.0024 -2.3146
0.00 0.00 -1.9365
0.00 0.00 0.0002 -1.2182
0.00 0.03 0.0218 -1.0937
0.00 0.01 0.0062 -1.0710
0.00 0.00 -0.9388
0.01 0.95 0.7458 -0.3012
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.25 9.35 7.3222 7.3222
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.12 5.83 4.5679 4.5679
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.12 5.83 4.5672 4.5672
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.15 5.79 4.5356 4.5356
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.12 5.50 4.3032 4.3032
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.16 5.22 4.0906 4.0906
XOM / Exxon Mobil Corporation 0.02 2.82 2.2067 2.2067
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.07 2.54 1.9915 1.9915
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0.09 2.47 1.9351 1.9351
JNJ / Johnson & Johnson 0.01 374.35 1.71 478.31 1.3360 1.1159
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.01 1.60 1.2516 1.2516
APP / AppLovin Corporation 0.00 1.42 1.1084 1.1084
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.06 1.33 1.0392 1.0392
FOXA / Fox Corporation 0.02 1.24 0.9692 0.9692
AVGO / Broadcom Inc. 0.00 1.24 0.9691 0.9691
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 1.22 0.9565 0.9565
HIMS / Hims & Hers Health, Inc. 0.02 1.21 0.9506 0.9506
DGX / Quest Diagnostics Incorporated 0.01 1.21 0.9464 0.9464
MO / Altria Group, Inc. 0.02 2,904.83 1.21 3,348.57 0.9457 0.9195
CBOE / Cboe Global Markets, Inc. 0.00 1.20 0.9407 0.9407
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.09 1.19 0.9325 0.9325
GOOGL / Alphabet Inc. 0.00 287.76 1.18 437.27 0.9259 0.7619
SNA / Snap-on Incorporated 0.00 1.18 0.9223 0.9223
CME / CME Group Inc. 0.00 43,330.00 1.18 58,700.00 0.9215 0.9194
GILD / Gilead Sciences, Inc. 0.01 1.16 0.9100 0.9100
CF / CF Industries Holdings, Inc. 0.01 1.14 0.8961 0.8961
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 1.14 0.8905 0.8905
THC / Tenet Healthcare Corporation 0.01 1.13 0.8836 0.8836
VZ_KZ / Verizon Communications Inc. 0.03 3,160.88 1.11 3,275.76 0.8728 0.8478
1CNCM / Centene Corporation 0.03 1.10 0.8615 0.8615
MSFT / Microsoft Corporation 0.00 211.65 1.09 224.63 0.8569 0.6057
JBL / Jabil Inc. 0.00 1.08 0.8435 0.8435
GIS / General Mills, Inc. 0.02 1.07 0.8402 0.8402
HSY / The Hershey Company 0.01 1.07 0.8380 0.8380
MRK / Merck & Co., Inc. 0.01 2,147.60 1.06 2,313.64 0.8322 0.7990
CAG / Conagra Brands, Inc. 0.06 1.06 0.8283 0.8283
FLEX / Flex Ltd. 0.02 1.06 0.8282 0.8282
USB / U.S. Bancorp 0.02 1.05 0.8230 0.8230
WSM / Williams-Sonoma, Inc. 0.01 1.05 0.8230 0.8230
PHM / PulteGroup, Inc. 0.01 1.04 0.8170 0.8170
KHC / The Kraft Heinz Company 0.04 1.04 0.8147 0.8147
VICI / VICI Properties Inc. 0.03 1.04 0.8143 0.8143
KMB / Kimberly-Clark Corporation 0.01 3,892.27 1.03 3,873.08 0.8088 0.7889
MPWR / Monolithic Power Systems, Inc. 0.00 1.03 0.8047 0.8047
CL / Colgate-Palmolive Company 0.01 4,796.54 1.02 4,326.09 0.7974 0.7798
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.02 1.02 0.7967 0.7967
EXEL / Exelixis, Inc. 0.02 1.02 0.7959 0.7959
PG / The Procter & Gamble Company 0.01 1,289.80 0.99 1,250.68 0.7725 0.7178
PANW / Palo Alto Networks, Inc. 0.00 0.99 0.7719 0.7719
ITW / Illinois Tool Works Inc. 0.00 0.98 0.7708 0.7708
TROW / T. Rowe Price Group, Inc. 0.01 9,335.00 0.97 10,688.89 0.7609 0.7537
CHTR / Charter Communications, Inc. 0.00 17,395.00 0.97 11,962.50 0.7561 0.7500
EOG / EOG Resources, Inc. 0.01 0.96 0.7553 0.7553
CMCSA / Comcast Corporation 0.03 0.96 0.7525 0.7525
NBIX / Neurocrine Biosciences, Inc. 0.01 0.96 0.7518 0.7518
DHI / D.R. Horton, Inc. 0.01 0.96 0.7513 0.7513
PEP / PepsiCo, Inc. 0.01 -36.53 0.95 -32.24 0.7458 -0.3012
ZM / Zoom Communications, Inc. 0.01 0.93 0.7248 0.7248
CHWY / Chewy, Inc. 0.02 0.92 0.7171 0.7171
RL / Ralph Lauren Corporation 0.00 0.90 0.7041 0.7041
ABT / Abbott Laboratories 0.01 5,648.70 0.89 5,800.00 0.6936 0.6819
PODD / Insulet Corporation 0.00 0.86 0.6747 0.6747
MMSI / Merit Medical Systems, Inc. 0.01 0.83 0.6502 0.6502
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.04 0.83 0.6484 0.6484
PINS / Pinterest, Inc. 0.02 0.82 0.6382 0.6382
DECK / Deckers Outdoor Corporation 0.01 0.80 0.6251 0.6251
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.75 0.5843 0.5843
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 0.63 0.4959 0.4959
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 0.53 0.4181 0.4181
ORCL_KZ / Oracle Corporation 0.00 1,273.85 0.50 1,696.43 0.3943 0.3732
SPY / SPDR S&P 500 ETF 0.00 383.33 0.48 425.00 0.3786 0.3096
TSLA / Tesla, Inc. 0.00 0.46 0.3592 0.3592
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.01 0.45 0.3562 0.3562
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.44 0.3479 0.3479
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 0.44 0.3463 0.3463
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.01 0.43 0.3380 0.3380
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.02 0.42 0.3253 0.3253
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.02 0.41 0.3207 0.3207
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June 0.02 0.41 0.3207 0.3207
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.03 0.40 0.3130 0.3130
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.01 0.39 0.3050 0.3050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.34 0.2647 0.2647
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.34 0.2633 0.2633
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.33 0.2597 0.2597
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.32 0.2537 0.2537
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.32 0.2527 0.2527
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.32 0.2484 0.2484
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 0.30 0.2352 0.2352
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 0.30 0.2343 0.2343
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.01 0.29 0.2257 0.2257
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.28 0.2160 0.2160
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.27 0.2108 0.2108
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 618.50 0.27 764.52 0.2104 0.1869
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.27 0.2095 0.2095
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.27 0.2094 0.2094
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.01 0.26 0.2054 0.2054
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.01 0.26 0.2042 0.2042
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 0.26 0.2030 0.2030
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.26 0.2005 0.2005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.23 0.1778 0.1778
PFG / Principal Financial Group, Inc. 0.00 0.22 0.1721 0.1721
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.20 0.1532 0.1532
CSCO / Cisco Systems, Inc. 0.00 305.53 0.19 306.52 0.1466 0.1120
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.19 0.1457 0.1457
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.18 0.1437 0.1437
WMT / Walmart Inc. 0.00 0.18 0.1389 0.1389
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.16 0.1271 0.1271
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.16 0.1214 0.1214
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.01 0.15 0.1208 0.1208
AAPL / Apple Inc. 0.00 -65.09 0.14 -56.84 0.1118 -0.1333
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF 0.00 0.13 0.1044 0.1044
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.00 0.13 0.1022 0.1022
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.13 0.0993 0.0993
APH / Amphenol Corporation 0.00 0.12 0.0940 0.0940
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.12 0.0920 0.0920
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 0.11 0.0871 0.0871
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 0.11 0.0857 0.0857
ODFL / Old Dominion Freight Line, Inc. 0.00 0.11 0.0838 0.0838
META / Meta Platforms, Inc. 0.00 33.33 0.10 32.47 0.0806 0.0228
LHX / L3Harris Technologies, Inc. 0.00 0.10 0.0798 0.0798
D / Dominion Energy, Inc. 0.00 2,129.58 0.10 2,350.00 0.0768 0.0739
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.10 0.0763 0.0763
AAON / AAON, Inc. 0.00 0.09 0.0734 0.0734
AMZN / Amazon.com, Inc. 0.00 -13.66 0.09 -13.46 0.0708 -0.0070
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.09 0.0697 0.0697
ABBV / AbbVie Inc. 0.00 6,150.00 0.09 8,600.00 0.0681 0.0673
CPRT / Copart, Inc. 0.00 0.09 0.0680 0.0680
COST / Costco Wholesale Corporation 0.00 0.08 0.0645 0.0645
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.08 0.0639 0.0639
MU / Micron Technology, Inc. 0.00 357.00 0.08 533.33 0.0601 0.0509
AN / AutoNation, Inc. 0.00 0.08 0.0600 0.0600
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.08 0.0600 0.0600
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.08 0.0593 0.0593
LMT / Lockheed Martin Corporation 0.00 0.07 0.0583 0.0583
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.00 0.07 0.0577 0.0577
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.07 0.0577 0.0577
OPCH / Option Care Health, Inc. 0.00 0.07 0.0541 0.0541
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.07 0.0537 0.0537
PM / Philip Morris International Inc. 0.00 -30.67 0.07 -38.53 0.0531 -0.0283
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.07 0.0520 0.0520
ROST / Ross Stores, Inc. 0.00 0.07 0.0514 0.0514
COMM / CommScope Holding Company, Inc. 0.00 0.06 0.0505 0.0505
MCK / McKesson Corporation 0.00 0.06 0.0496 0.0496
ROL / Rollins, Inc. 0.00 0.06 0.0492 0.0492
GOOG / Alphabet Inc. 0.00 0.06 0.0491 0.0491
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.06 0.0485 0.0485
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.00 0.06 0.0485 0.0485
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.06 0.0481 0.0481
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.06 0.0477 0.0477
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.06 0.0466 0.0466
VDMIX / Vanguard Developed Markets Index Fund 0.00 0.06 0.0462 0.0462
ROP / Roper Technologies, Inc. 0.00 0.06 0.0461 0.0461
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.06 0.0449 0.0449
VLO / Valero Energy Corporation 0.00 0.06 0.0448 0.0448
COP / ConocoPhillips 0.00 0.06 0.0440 0.0440
TPIF / The Timothy Plan - Timothy Plan International ETF 0.00 0.06 0.0439 0.0439
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 0.06 0.0435 0.0435
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.06 0.0433 0.0433
PFE / Pfizer Inc. 0.00 0.06 0.0431 0.0431
MNST / Monster Beverage Corporation 0.00 0.05 0.0426 0.0426
RMD / ResMed Inc. 0.00 0.05 0.0423 0.0423
BRK.A / Berkshire Hathaway Inc. 0.00 -71.47 0.05 -70.88 0.0421 -0.0936
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.05 0.0418 0.0418
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.00 0.05 0.0410 0.0410
UFPI / UFP Industries, Inc. 0.00 0.05 0.0402 0.0402
DKS / DICK'S Sporting Goods, Inc. 0.00 0.05 0.0400 0.0400
PKG / Packaging Corporation of America 0.00 0.05 0.0391 0.0391
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.00 0.05 0.0386 0.0386
RLI / RLI Corp. 0.00 0.05 0.0384 0.0384
BCPC / Balchem Corporation 0.00 0.05 0.0379 0.0379
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.05 0.0373 0.0373
AMGN / Amgen Inc. 0.00 0.05 0.0368 0.0368
LAD / Lithia Motors, Inc. 0.00 0.05 0.0364 0.0364
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.05 0.0363 0.0363
CHD / Church & Dwight Co., Inc. 0.00 0.05 0.0360 0.0360
TXN / Texas Instruments Incorporated 0.00 0.04 0.0331 0.0331
AVT / Avnet, Inc. 0.00 0.04 0.0308 0.0308
CTSH / Cognizant Technology Solutions Corporation 0.00 0.04 0.0306 0.0306
MKSI / MKS Inc. 0.00 0.04 0.0294 0.0294
PSX / Phillips 66 0.00 0.04 0.0281 0.0281
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 0.03 0.0269 0.0269
EXPO / Exponent, Inc. 0.00 0.03 0.0265 0.0265
ECL / Ecolab Inc. 0.00 0.03 0.0262 0.0262
NEU / NewMarket Corporation 0.00 0.03 0.0227 0.0227
CTRA / Coterra Energy Inc. 0.00 0.03 0.0226 0.0226
FCN / FTI Consulting, Inc. 0.00 0.03 0.0226 0.0226
FDS / FactSet Research Systems Inc. 0.00 0.03 0.0220 0.0220
JPM / JPMorgan Chase & Co. 0.00 -82.20 0.03 -80.56 0.0220 -0.0860
UPS / United Parcel Service, Inc. 0.00 -97.76 0.03 -98.20 0.0218 -1.0937
OKE / ONEOK, Inc. 0.00 0.03 0.0218 0.0218
QRVO / Qorvo, Inc. 0.00 0.03 0.0212 0.0212
ARW / Arrow Electronics, Inc. 0.00 0.03 0.0207 0.0207
PSTG / Pure Storage, Inc. 0.00 0.03 0.0207 0.0207
HOLX / Hologic, Inc. 0.00 0.03 0.0206 0.0206
MCHP / Microchip Technology Incorporated 0.00 0.02 0.0195 0.0195
BALL / Ball Corporation 0.00 0.02 0.0187 0.0187
AMT / American Tower Corporation 0.00 -39.00 0.02 -47.73 0.0184 -0.0145
PPG / PPG Industries, Inc. 0.00 0.02 0.0174 0.0174
SLON / Proshares Trust - Ultra Solana ETF 0.00 0.02 0.0169 0.0169
ETHT / Proshares Trust - ProShares Ultra Ether ETF 0.00 0.02 0.0166 0.0166
NKE / NIKE, Inc. 0.00 0.02 0.0162 0.0162
BA / The Boeing Company 0.00 0.02 0.0161 0.0161
IBIT / iShares Bitcoin Trust ETF 0.02 0.0160 0.0160
ON / ON Semiconductor Corporation 0.00 0.02 0.0158 0.0158
LLY / Eli Lilly and Company 0.00 0.02 0.0149 0.0149
OTEX / Open Text Corporation 0.00 0.02 0.0143 0.0143
HRL / Hormel Foods Corporation 0.00 0.02 0.0139 0.0139
UXRP / ProShares Trust - ProShares Ultra XRP ETF 0.00 0.02 0.0136 0.0136
V / Visa Inc. 0.00 -55.75 0.02 -57.50 0.0134 -0.0165
NFLX / Netflix, Inc. 0.00 0.02 0.0131 0.0131
MA / Mastercard Incorporated 0.00 -63.29 0.02 -63.64 0.0129 -0.0201
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.02 0.0129 0.0129
F / Ford Motor Company 0.00 513.50 0.01 600.00 0.0115 0.0099
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 0.01 0.0115 0.0115
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 0.01 0.0114 0.0114
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 0.01 0.0114 0.0114
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 0.01 0.0114 0.0114
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0107 0.0107
TJX / The TJX Companies, Inc. 0.00 0.01 0.0106 0.0106
NOW / ServiceNow, Inc. 0.00 0.01 0.0101 0.0101
BAC / Bank of America Corporation 0.00 0.01 0.0101 0.0101
HD / The Home Depot, Inc. 0.00 -93.11 0.01 -92.68 0.0099 -0.1130
DXC / DXC Technology Company 0.00 0.01 0.0097 0.0097
MDT / Medtronic plc 0.00 212.50 0.01 300.00 0.0094 0.0068
AMN / AMN Healthcare Services, Inc. 0.00 0.01 0.0094 0.0094
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0088 0.0088
JJSF / J&J Snack Foods Corp. 0.00 0.01 0.0087 0.0087
BKNG / Booking Holdings Inc. 0.00 0.01 0.0085 0.0085
MDLZ / Mondelez International, Inc. 0.00 -39.78 0.01 -44.44 0.0080 -0.0055
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0078 0.0078
WFC / Wells Fargo & Company 0.00 0.01 0.0076 0.0076
CVX / Chevron Corporation 0.00 -83.42 0.01 -82.69 0.0075 -0.0318
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.01 0.0074 0.0074
GE / General Electric Company 0.00 0.01 0.0071 0.0071
UNH / UnitedHealth Group Incorporated 0.00 1,200.00 0.01 0.0070 0.0066
KO / The Coca-Cola Company 0.00 -78.63 0.01 -81.40 0.0069 -0.0254
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.01 0.0069 0.0069
LH / Labcorp Holdings Inc. 0.00 0.01 0.0068 0.0068
AZO / AutoZone, Inc. 0.00 0.01 0.0067 0.0067
PRU / Prudential Financial, Inc. 0.00 0.01 0.0064 0.0064
CAT / Caterpillar Inc. 0.00 183.33 0.01 300.00 0.0064 0.0046
ANET / Arista Networks, Inc. 0.00 0.01 0.0063 0.0063
UBER / Uber Technologies, Inc. 0.00 -99.48 0.01 -99.52 0.0062 -1.0710
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0062 0.0062
RTX / RTX Corporation 0.00 -91.81 0.01 -91.46 0.0061 -0.0551
OGS / ONE Gas, Inc. 0.00 0.01 0.0060 0.0060
IBM / International Business Machines Corporation 0.00 -71.74 0.01 -74.07 0.0058 -0.0144
MCD / McDonald's Corporation 0.00 0.01 0.0055 0.0055
MS / Morgan Stanley 0.00 -90.85 0.01 -90.91 0.0054 -0.0440
REI / Ring Energy, Inc. 0.00 0.01 0.0053 0.0053
T / AT&T Inc. 0.00 -82.62 0.01 -83.78 0.0051 -0.0229
INCY / Incyte Corporation 0.00 0.01 0.0051 0.0051
DIS / The Walt Disney Company 0.00 0.01 0.0050 0.0050
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.01 0.0050 0.0050
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0050 0.0050
EQIX / Equinix, Inc. 0.00 0.01 0.0049 0.0049
C / Citigroup Inc. 0.00 0.01 0.0049 0.0049
INTU / Intuit Inc. 0.00 0.01 0.0048 0.0048
RBLX / Roblox Corporation 0.00 0.01 0.0048 0.0048
PH / Parker-Hannifin Corporation 0.00 0.01 0.0048 0.0048
BLK / BlackRock, Inc. 0.00 0.01 0.0046 0.0046
LRCX / Lam Research Corporation 0.00 0.01 0.0044 0.0044
HAL / Halliburton Company 0.00 0.01 0.0044 0.0044
DASH / DoorDash, Inc. 0.00 0.01 0.0043 0.0043
TOL / Toll Brothers, Inc. 0.00 0.01 0.0042 0.0042
RF / Regions Financial Corporation 0.00 0.01 0.0042 0.0042
GAP / The Gap, Inc. 0.00 0.01 0.0042 0.0042
VRT / Vertiv Holdings Co 0.00 0.01 0.0041 0.0041
TSN / Tyson Foods, Inc. 0.00 0.01 0.0039 0.0039
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0039 0.0039
GEV / GE Vernova Inc. 0.00 0.00 0.0039 0.0039
NEM / Newmont Corporation 0.00 -71.50 0.00 -63.64 0.0038 -0.0049
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0037 0.0037
WELL / Welltower Inc. 0.00 0.00 0.0036 0.0036
NEE / NextEra Energy, Inc. 0.00 0.00 0.0036 0.0036
VST / Vistra Corp. 0.00 0.00 0.0035 0.0035
COF / Capital One Financial Corporation 0.00 -93.00 0.00 -93.65 0.0035 -0.0440
PGR / The Progressive Corporation 0.00 0.00 0.0035 0.0035
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.0034 0.0034
AXP / American Express Company 0.00 0.00 0.0034 0.0034
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.0034 0.0034
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.0034 0.0034
INTC / Intel Corporation 0.00 -37.50 0.00 0.00 0.0033 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.0033 0.0033
0HVF / CenterPoint Energy, Inc. 0.00 0.00 0.0033 0.0033
ADI / Analog Devices, Inc. 0.00 0.00 0.0033 0.0033
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.0033 0.0033
BAX / Baxter International Inc. 0.00 0.00 0.0033 0.0033
NET / Cloudflare, Inc. 0.00 0.00 0.0030 0.0030
QCOM / QUALCOMM Incorporated 0.00 -88.50 0.00 -90.32 0.0030 -0.0207
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0030 0.0030
COIN / Coinbase Global, Inc. 0.00 0.00 0.0029 0.0029
AMAT / Applied Materials, Inc. 0.00 0.00 0.0029 0.0029
DE / Deere & Company 0.00 -97.62 0.00 -98.24 0.0029 -0.1244
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0028 0.0028
SRE / Sempra 0.00 0.00 0.0027 0.0027
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0026 0.0026
PTC / PTC Inc. 0.00 0.00 0.0026 0.0026
SO / The Southern Company 0.00 0.00 0.0025 0.0025
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0025 0.0025
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0025 0.0025
DUK / Duke Energy Corporation 0.00 -75.00 0.00 -72.73 0.0024 -0.0064
WY / Weyerhaeuser Company 0.00 -99.90 0.00 -99.90 0.0024 -2.3146
GD / General Dynamics Corporation 0.00 -98.80 0.00 -98.62 0.0024 -0.1603
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.0024 0.0024
NOC / Northrop Grumman Corporation 0.00 0.00 0.0024 0.0024
CVS / CVS Health Corporation 0.00 0.00 0.0024 0.0024
0AD6 / Diamondback Energy, Inc. 0.00 0.00 0.0024 0.0024
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0023 0.0023
SYK / Stryker Corporation 0.00 0.00 0.0023 0.0023
TRMB / Trimble Inc. 0.00 0.00 0.0023 0.0023
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0023 0.0023
ICE / Intercontinental Exchange, Inc. 0.00 -83.00 0.00 -88.89 0.0022 -0.0114
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0022 0.0022
MMM / 3M Company 0.00 -82.00 0.00 -86.67 0.0022 -0.0091
DHR / Danaher Corporation 0.00 0.00 0.0022 0.0022
SHW / The Sherwin-Williams Company 0.00 0.00 0.0022 0.0022
SNOW / Snowflake Inc. 0.00 0.00 0.0021 0.0021
FDX / FedEx Corporation 0.00 0.00 0.0020 0.0020
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0020 0.0020
SCCO / Southern Copper Corporation 0.00 0.00 0.0020 0.0020
HWM / Howmet Aerospace Inc. 0.00 -90.23 0.00 -91.67 0.0020 -0.0164
OMC / Omnicom Group Inc. 0.00 0.00 0.0020 0.0020
PWR / Quanta Services, Inc. 0.00 0.00 0.0019 0.0019
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0019 0.0019
PBT / Permian Basin Royalty Trust 0.00 0.00 0.0019 0.0019
ETR / Entergy Corporation 0.00 0.00 0.0019 0.0019
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0019 0.0019
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0019 0.0019
CSX / CSX Corporation 0.00 0.00 0.0019 0.0019
NSC / Norfolk Southern Corporation 0.00 -99.20 0.00 -99.22 0.0019 -0.1888
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.0019 0.0019
MCO / Moody's Corporation 0.00 0.00 0.0019 0.0019
EMR / Emerson Electric Co. 0.00 -92.97 0.00 -94.12 0.0019 -0.0236
UNP / Union Pacific Corporation 0.00 0.00 0.0019 0.0019
WMB / The Williams Companies, Inc. 0.00 -58.89 0.00 -60.00 0.0019 -0.0024
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0018 0.0018
GLW / Corning Incorporated 0.00 -97.20 0.00 -96.15 0.0018 -0.0374
CEG / Constellation Energy Corporation 0.00 0.00 0.0018 0.0018
MSI / Motorola Solutions, Inc. 0.00 -95.90 0.00 -96.08 0.0018 -0.0364
CTAS / Cintas Corporation 0.00 0.00 0.0018 0.0018
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0018 0.0018
HEI / HEICO Corporation 0.00 0.00 0.0018 0.0018
TRV / The Travelers Companies, Inc. 0.00 -71.43 0.00 -71.43 0.0018 -0.0038
ADSK / Autodesk, Inc. 0.00 0.00 0.0017 0.0017
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 0.00 0.00 0.0017 0.0017
1DOW / Dow Inc. 0.00 0.00 0.0017 0.0017
EMN / Eastman Chemical Company 0.00 0.00 0.0016 0.0016
NTRS / Northern Trust Corporation 0.00 0.00 0.0016 0.0016
NTAP / NetApp, Inc. 0.00 0.00 0.0016 0.0016
WM / Waste Management, Inc. 0.00 0.00 0.0016 0.0016
AIG / American International Group, Inc. 0.00 0.00 0.0015 0.0015
KIM / Kimco Realty Corporation 0.00 0.00 0.0015 0.0015
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0015 0.0015
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0015 0.0015
MKL / Markel Group Inc. 0.00 0.00 0.0015 0.0015
URI / United Rentals, Inc. 0.00 0.00 0.0015 0.0015
TFC / Truist Financial Corporation 0.00 -99.05 0.00 -99.46 0.0015 -0.1362
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0015 0.0015
FTNT / Fortinet, Inc. 0.00 -98.98 0.00 -99.56 0.0015 -0.1692
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0015 0.0015
WAT / Waters Corporation 0.00 0.00 0.0014 0.0014
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0014 0.0014
0HJO / AvalonBay Communities, Inc. 0.00 0.00 0.0014 0.0014
CPAY / Corpay, Inc. 0.00 0.00 0.0014 0.0014
PLD / Prologis, Inc. 0.00 0.00 0.0014 0.0014
SPG / Simon Property Group, Inc. 0.00 0.00 0.0013 0.0013
DOCU / DocuSign, Inc. 0.00 0.00 0.0013 0.0013
EBAY / eBay Inc. 0.00 -94.00 0.00 -95.45 0.0013 -0.0154
RSG / Republic Services, Inc. 0.00 0.00 0.0013 0.0013
AFL / Aflac Incorporated 0.00 0.00 0.0012 0.0012
COR / Cencora, Inc. 0.00 0.00 0.0012 0.0012
POOL / Pool Corporation 0.00 0.00 0.0012 0.0012
FAST / Fastenal Company 0.00 0.00 0.0012 0.0012
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0012 0.0012
ZS / Zscaler, Inc. 0.00 0.00 0.0012 0.0012
FICO1 / Fair Isaac Corporation 0.00 0.00 0.0012 0.0012
VEEV / Veeva Systems Inc. 0.00 0.00 0.0012 0.0012
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0012 0.0012
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0012 0.0012
ABNB / Airbnb, Inc. 0.00 0.00 0.0011 0.0011
FITB / Fifth Third Bancorp 0.00 0.00 0.0011 0.0011
EXC / Exelon Corporation 0.00 0.00 0.0011 0.0011
STT / State Street Corporation 0.00 0.00 0.0011 0.0011
HUBS / HubSpot, Inc. 0.00 0.00 0.0011 0.0011
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0011 0.0011
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0011 0.0011
XEL / Xcel Energy Inc. 0.00 0.00 0.0011 0.0011
CTVA / Corteva, Inc. 0.00 0.00 0.0011 0.0011
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0010 0.0010
SYY / Sysco Corporation 0.00 -89.33 0.00 -90.91 0.0010 -0.0074
TDG / TransDigm Group Incorporated 0.00 0.00 0.0010 0.0010
BDX / Becton, Dickinson and Company 0.00 0.00 0.0010 0.0010
MAR / Marriott International, Inc. 0.00 -99.17 0.00 -99.39 0.0010 -0.1211
0JZ0 / Martin Marietta Materials, Inc. 0.00 0.00 0.0010 0.0010
CAH / Cardinal Health, Inc. 0.00 0.00 0.0010 0.0010
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0010 0.0010
VMC / Vulcan Materials Company 0.00 0.00 0.0010 0.0010
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0010 0.0010
KR / The Kroger Co. 0.00 0.00 0.0010 0.0010
IP / International Paper Company 0.00 0.00 0.0010 0.0010
YUM / Yum! Brands, Inc. 0.00 0.00 0.0010 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0009 0.0009
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0009 0.0009
CCI / Crown Castle Inc. 0.00 -95.20 0.00 -96.00 0.0009 -0.0182
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0009 0.0009
DELL / Dell Technologies Inc. 0.00 -96.00 0.00 -95.83 0.0009 -0.0174
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0009 0.0009
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0009 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0009 0.0009
WDC / Western Digital Corporation 0.00 0.00 0.0009 0.0009
ALL / The Allstate Corporation 0.00 -94.85 0.00 -94.74 0.0008 -0.0137
CCK / Crown Holdings, Inc. 0.00 0.00 0.0008 0.0008
O / Realty Income Corporation 0.00 0.00 0.0008 0.0008
CSGP / CoStar Group, Inc. 0.00 0.00 0.0008 0.0008
SBUX / Starbucks Corporation 0.00 0.00 0.0008 0.0008
EA / Electronic Arts Inc. 0.00 0.00 0.0008 0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0008 0.0008
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0008 0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 206.25 0.00 0.0008 0.0006
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0008 0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0007 0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0007 0.0007
NUE / Nucor Corporation 0.00 0.00 0.0007 0.0007
CBRE / CBRE Group, Inc. 0.00 0.00 0.0007 0.0007
BKR / Baker Hughes Company 0.00 0.00 0.0007 0.0007
LKQ / LKQ Corporation 0.00 0.00 0.0007 0.0007
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0007 0.0007
GM / General Motors Company 0.00 0.00 0.0007 0.0007
TSCO / Tractor Supply Company 0.00 0.00 0.0007 0.0007
ED / Consolidated Edison, Inc. 0.00 0.00 0.0007 0.0007
ALGN / Align Technology, Inc. 0.00 0.00 0.0007 0.0007
DTE / DTE Energy Company 0.00 0.00 0.0007 0.0007
FWONK / Formula One Group 0.00 0.00 0.0007 0.0007
1VRSN / VeriSign, Inc. 0.00 0.00 0.0007 0.0007
AWK / American Water Works Company, Inc. 0.00 0.00 0.0007 0.0007
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0006 0.0006
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0006 0.0006
FE / FirstEnergy Corp. 0.00 0.00 0.0006 0.0006
WRB / W. R. Berkley Corporation 0.00 0.00 0.0006 0.0006
0I77 / Darden Restaurants, Inc. 0.00 0.00 0.0006 0.0006
XYL / Xylem Inc. 0.00 0.00 0.0006 0.0006
AEE / Ameren Corporation 0.00 0.00 0.0006 0.0006
AXON / Axon Enterprise, Inc. 0.00 0.00 0.0006 0.0006
L / Loews Corporation 0.00 0.00 0.0006 0.0006
ADBE / Adobe Inc. 0.00 0.00 0.0006 0.0006
KVUE / Kenvue Inc. 0.00 0.00 0.0005 0.0005
TER / Teradyne, Inc. 0.00 0.00 0.0005 0.0005
ATO / Atmos Energy Corporation 0.00 0.00 0.0005 0.0005
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0005 0.0005
0HR4 / CMS Energy Corporation 0.00 0.00 0.0005 0.0005
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0005 0.0005
ELV / Elevance Health, Inc. 0.00 0.00 0.0005 0.0005
VTR / Ventas, Inc. 0.00 0.00 0.0005 0.0005
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0005 0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
RS / Reliance, Inc. 0.00 0.00 0.0004 0.0004
GPC / Genuine Parts Company 0.00 0.00 0.0004 0.0004
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0004 0.0004
EVRG / Evergy, Inc. 0.00 0.00 0.0004 0.0004
VLTO / Veralto Corporation 0.00 0.00 0.0004 0.0004
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0004 0.0004
U / Unity Software Inc. 0.00 0.00 0.0004 0.0004
PPL / PPL Corporation 0.00 0.00 0.0004 0.0004
LII / Lennox International Inc. 0.00 0.00 0.0004 0.0004
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0004 0.0004
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0004 0.0004
PAYX / Paychex, Inc. 0.00 0.00 0.0004 0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0004 0.0004
SNPS / Synopsys, Inc. 0.00 0.00 0.0004 0.0004
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0004 0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.0004 0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0004 0.0004
KMI / Kinder Morgan, Inc. 0.00 -99.35 0.00 -100.00 0.0004 -0.0539
NDSN / Nordson Corporation 0.00 0.00 0.0004 0.0004
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0004 0.0004
0IJ2 / Eversource Energy 0.00 0.00 0.0003 0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.0003 0.0003
TXT / Textron Inc. 0.00 0.00 0.0003 0.0003
CMI / Cummins Inc. 0.00 0.00 0.0003 0.0003
1BIIB / Biogen Inc. 0.00 0.00 0.0003 0.0003
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0003 0.0003
PAYC / Paycom Software, Inc. 0.00 0.00 0.0003 0.0003
WPC / W. P. Carey Inc. 0.00 0.00 0.0003 0.0003
GEN / Gen Digital Inc. 0.00 0.00 0.0003 0.0003
ROKU / Roku, Inc. 0.00 0.00 0.0003 0.0003
EQT / EQT Corporation 0.00 0.00 0.0003 0.0003
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0003 0.0003
AME / AMETEK, Inc. 0.00 0.00 0.0003 0.0003
OKTA / Okta, Inc. 0.00 0.00 0.0003 0.0003
CARR / Carrier Global Corporation 0.00 -98.34 0.00 -100.00 0.0003 -0.0195
MOS / The Mosaic Company 0.00 0.00 0.0003 0.0003
KEY / KeyCorp 0.00 0.00 0.0003 0.0003
DVN / Devon Energy Corporation 0.00 0.00 0.0003 0.0003
MSTR / Strategy Inc 0.00 0.00 0.0003 0.0003
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0003 0.0003
ARES / Ares Management Corporation 0.00 0.00 0.0003 0.0003
IRM / Iron Mountain Incorporated 0.00 -97.81 0.00 -100.00 0.0002 -0.0102
HAS / Hasbro, Inc. 0.00 0.00 0.0002 0.0002
CE / Celanese Corporation 0.00 0.00 0.0002 0.0002
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0002 0.0002
CI / The Cigna Group 0.00 0.00 0.0002 0.0002
PSA / Public Storage 0.00 0.00 0.0002 0.0002
LNT / Alliant Energy Corporation 0.00 0.00 0.0002 0.0002
BURL / Burlington Stores, Inc. 0.00 0.00 0.0002 0.0002
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0002 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.0002 0.0002
MGM / MGM Resorts International 0.00 0.00 0.0002 0.0002
ALLY1 / Ally Financial Inc. 0.00 0.00 0.0002 0.0002
AR / Antero Resources Corporation 0.00 -99.98 0.00 -100.00 0.0002 -1.2182
NMAX / Newsmax Inc. 0.00 0.00 0.0002 0.0002
PSKY / Paramount Skydance Corporation 0.00 0.00 0.0002 0.0002
SOLV / Solventum Corporation 0.00 0.00 0.0002 0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0002 0.0002
MTCH / Match Group, Inc. 0.00 0.00 0.0002 0.0002
HON / Honeywell International Inc. 0.00 -99.80 0.00 -100.00 0.0002 -0.0845
MTB / M&T Bank Corporation 0.00 0.00 0.0002 0.0002
BX / Blackstone Inc. 0.00 0.00 0.0001 0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.0001 0.0001
0ICP / Dover Corporation 0.00 0.00 0.0001 0.0001
IEX / IDEX Corporation 0.00 0.00 0.0001 0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.0001 0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.0001 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0001 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0001 0.0001
APO / Apollo Global Management, Inc. 0.00 0.00 0.0001 0.0001
ETSY / Etsy, Inc. 0.00 0.00 0.0001 0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.0001 0.0001
FI / Fiserv, Inc. 0.00 0.00 0.0001 0.0001
SUI / Sun Communities, Inc. 0.00 0.00 0.0001 0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.0001 0.0001
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0001 0.0001
0JU0 / Lennar Corporation 0.00 0.00 0.0001 0.0001
AWN / Advance Auto Parts, Inc. 0.00 0.00 0.0001 0.0001
GRAL.V / GRAIL, LLC 0.00 0.00 0.0001 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0001 0.0001
SNDK / Sandisk Corporation 0.00 0.00 0.0001 0.0001
MRP / Millrose Properties, Inc. 0.00 0.00 0.0001 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0001 0.0001
PCAR / PACCAR Inc 0.00 0.00 0.0001 0.0001
LLYV.K / Liberty Live Group 0.00 0.00 0.0001 0.0001
OTIS / Otis Worldwide Corporation 0.00 -99.45 0.00 -100.00 0.0001 -0.0133
TGT / Target Corporation 0.00 0.00 0.0001 0.0001
0KHE / Revvity, Inc. 0.00 0.00 0.0001 0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0001 0.0001
TRU / TransUnion 0.00 0.00 0.0001 0.0001
MET / MetLife, Inc. 0.00 0.00 0.0001 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.0001 0.0001
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0001 0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.0001 0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0001 0.0001
NTNX / Nutanix, Inc. 0.00 0.00 0.0001 0.0001
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0001 0.0001
MAS / Masco Corporation 0.00 0.00 0.0001 0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.0001 0.0001
PYPL / PayPal Holdings, Inc. 0.00 -99.67 0.00 -100.00 0.0001 -0.0166
0QZ4 / Delta Air Lines, Inc. 0.00 0.00 0.0000 0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.0000 0.0000
BILL1 / BILL Holdings, Inc. 0.00 0.00 0.0000 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.0000 0.0000
DKNG / DraftKings Inc. 0.00 -99.00 0.00 -100.00 0.0000 -0.0032
TOST / Toast, Inc. 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.0000 0.0000
0A78 / Caesars Entertainment, Inc. 0.00 0.00 0.0000 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -96.77 0.00 0.0000 -0.0005
0HGC / APA Corporation 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0000 0.0000
0H6G / The AES Corporation 0.00 0.00 0.0000 0.0000
1ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.0000 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
TRC / Tejon Ranch Co. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALMU / Aeluma, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 -100.00 -2.8729
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.00 -100.00 0.00 0.0000 -0.0007
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
JOE / The St. Joe Company 0.00 -100.00 0.00 -100.00 -2.8600
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0115
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Shares 0.00 -100.00 0.00 0.0000
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0098
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -100.00 0.00 0.0000
AGI N / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
EU / enCore Energy Corp. 0.00 -100.00 0.00 0.0000
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 0.0000
DEMZ / The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF 0.00 -100.00 0.00 0.0000
PTMN / BCP Investment Corp. 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.9388
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
ALCO / Alico, Inc. 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
UROY / Uranium Royalty Corp. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 -100.00 0.00 0.0000
INNV / InnovAge Holding Corp. 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000 -0.0004
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
BATRB / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 -100.00 -9.8169
NSP / Insperity, Inc. 0.00 -100.00 0.00 -100.00 -0.0537
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0465
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 -100.00 0.00 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 -100.00 0.00 -100.00 -1.9365
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
OUNZ / VanEck Merk Gold ETF 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 -100.00 -0.0035