Winnow Wealth as of March 31, 2025
Portfolio Holdings for Winnow Wealth
Winnow Wealth holds 631 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Equity Managed Floor ETF Etf (SFLR) | 6.9 | $7.5M | 240k | 31.39 | |
| FT Vest U.S. Equity Deep Buffer ETF - January Etf (DJAN) | 5.1 | $5.5M | 146k | 37.97 | |
| FT Vest U.S. Equity Deep Buffer ETF - October Etf (DOCT) | 5.1 | $5.5M | 143k | 38.35 | |
| FT Vest U.S. Equity Deep Buffer ETF - December Etf (DDEC) | 5.0 | $5.4M | 139k | 39.14 | |
| FT Vest U.S. Equity Deep Buffer ETF - February Etf (DFEB) | 5.0 | $5.4M | 128k | 42.15 | |
| Innovator Defined Wealth Shield ETF Etf (BALT) | 4.0 | $4.4M | 140k | 31.38 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | 25k | 118.93 | |
| Innovator U.S. Small Cap Managed Floor ETF Etf (RFLR) | 1.5 | $1.6M | 66k | 23.91 | |
| Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) | 1.4 | $1.6M | 58k | 27.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 9.1k | 165.83 | |
| Credit Suisse Ag Nassau Brh (GLDI) | 1.2 | $1.3M | 8.2k | 161.79 | |
| Altria (MO) | 1.1 | $1.1M | 19k | 60.02 | |
| CBOE Holdings (CBOE) | 1.0 | $1.1M | 5.0k | 226.26 | |
| Cme (CME) | 1.0 | $1.1M | 4.2k | 265.25 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 9.9k | 112.04 | |
| Goldman Sachs S&P 500 Premium Income ETF Etf (GPIX) | 1.0 | $1.1M | 24k | 46.61 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 10k | 105.02 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 24k | 45.36 | |
| Fox Corp (FOXA) | 1.0 | $1.1M | 19k | 56.60 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 11k | 93.70 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.0M | 3.1k | 336.94 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 17k | 61.71 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.0M | 6.1k | 169.18 | |
| Mondelez Int (MDLZ) | 1.0 | $1.0M | 15k | 67.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1000k | 7.0k | 142.20 | |
| Vici Pptys (VICI) | 0.9 | $993k | 30k | 32.62 | |
| EOG Resources (EOG) | 0.9 | $992k | 7.7k | 128.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $992k | 2.2k | 446.51 | |
| Hershey Company (HSY) | 0.9 | $988k | 5.8k | 171.00 | |
| CF Industries Holdings (CF) | 0.9 | $982k | 13k | 78.15 | |
| Merck & Co (MRK) | 0.9 | $965k | 11k | 89.76 | |
| FT Vest Rising Dividend Achievers Target Income ETF Etf (RDVI) | 0.9 | $964k | 41k | 23.72 | |
| General Mills (GIS) | 0.9 | $947k | 16k | 59.79 | |
| Pepsi (PEP) | 0.9 | $936k | 6.2k | 149.93 | |
| Procter & Gamble Company (PG) | 0.8 | $916k | 5.4k | 170.39 | |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs Etf (YMAX) | 0.8 | $892k | 67k | 13.36 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $888k | 6.6k | 134.48 | |
| Option Care Health (OPCH) | 0.8 | $878k | 25k | 34.95 | |
| U.S. Bancorp (USB) | 0.8 | $871k | 21k | 42.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $868k | 8.9k | 97.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $867k | 2.4k | 368.51 | |
| Merit Medical Systems (MMSI) | 0.8 | $851k | 8.0k | 105.71 | |
| T. Rowe Price (TROW) | 0.8 | $844k | 9.2k | 91.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $837k | 2.2k | 375.36 | |
| D.R. Horton (DHI) | 0.8 | $828k | 6.5k | 127.13 | |
| Avnet (AVT) | 0.7 | $801k | 17k | 48.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $798k | 5.2k | 154.63 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $798k | 11k | 73.77 | |
| Insulet Corporation (PODD) | 0.7 | $794k | 3.0k | 262.54 | |
| Goldman Sachs Nasdaq-100 Premium Income ETF Etf (GPIQ) | 0.7 | $783k | 18k | 44.60 | |
| Broadcom (AVGO) | 0.7 | $779k | 4.7k | 167.40 | |
| Monolithic Power Systems (MPWR) | 0.7 | $773k | 1.3k | 579.67 | |
| Jabil Circuit (JBL) | 0.7 | $773k | 5.7k | 136.05 | |
| AutoNation (AN) | 0.7 | $769k | 4.7k | 161.91 | |
| Williams-Sonoma (WSM) | 0.7 | $756k | 4.8k | 158.08 | |
| Palo Alto Networks (PANW) | 0.7 | $748k | 4.4k | 170.62 | |
| Toll Brothers (TOL) | 0.7 | $742k | 7.0k | 105.58 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $741k | 6.7k | 110.59 | |
| Gap (GAP) | 0.7 | $738k | 36k | 20.61 | |
| Lithia Motors (LAD) | 0.7 | $733k | 2.5k | 293.47 | |
| Skechers USA | 0.7 | $729k | 13k | 56.78 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF Etf (SDVD) | 0.7 | $724k | 36k | 19.97 | |
| Flex Ltd. - Ordinary Shares Ord (FLEX) | 0.7 | $710k | 22k | 33.08 | |
| Incyte Corporation (INCY) | 0.6 | $690k | 11k | 60.55 | |
| Applovin Corp Class A (APP) | 0.6 | $677k | 2.6k | 264.87 | |
| First Trust Institutional Preferred Securities and Income ETF PFD (FPEI) | 0.6 | $653k | 35k | 18.70 | |
| SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.5 | $594k | 13k | 44.26 | |
| Global X NASDAQ 100 Covered Call ETF Etf (QYLD) | 0.5 | $497k | 30k | 16.63 | |
| Invesco KBW High Dividend Yield Financial ETF Etf (KBWD) | 0.5 | $490k | 34k | 14.45 | |
| Global X Russell 2000 Covered Call ETF Etf (RYLD) | 0.4 | $421k | 28k | 15.10 | |
| SPDR S&P 500 Etf (SPY) | 0.4 | $404k | 723.00 | 559.22 | |
| FT Vest Nasdaq-100 Buffer ETF - September Etf (QSPT) | 0.4 | $392k | 15k | 26.50 | |
| FT Vest International Equity Moderate Buffer ETF - March Etf (YMAR) | 0.4 | $384k | 16k | 23.97 | |
| FT Vest International Equity Buffer ETF - September Etf (YSEP) | 0.4 | $383k | 17k | 22.73 | |
| FT Vest Nasdaq-100 Buffer ETF - June Etf (QJUN) | 0.4 | $379k | 14k | 26.45 | |
| FT Vest Nasdaq-100 Buffer ETF - March Etf (QMAR) | 0.3 | $379k | 13k | 28.29 | |
| FT Vest International Equity Moderate Buffer ETF - June Etf (YJUN) | 0.3 | $376k | 17k | 22.68 | |
| FT Vest Nasdaq-100 Buffer ETF - December Etf (QDEC) | 0.3 | $376k | 14k | 26.15 | |
| FT Vest International Equity Moderate Buffer ETF - December Etf (YDEC) | 0.3 | $370k | 16k | 23.71 | |
| iShares International Select Dividend ETF Etf (IDV) | 0.3 | $366k | 12k | 31.02 | |
| Global X Funds Global X S&P 500 Covered Call ETF Etf (XYLD) | 0.3 | $329k | 8.3k | 39.49 | |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund Etf (DVYE) | 0.3 | $284k | 10k | 27.29 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.2 | $260k | 721.00 | 360.75 | |
| Innovator Emerging Markets Power Buffer ETF - October Etf (EOCT) | 0.2 | $253k | 9.5k | 26.64 | |
| Oracle Corporation (ORCL) | 0.2 | $249k | 1.8k | 139.76 | |
| Innovator Emerging Markets Power Buffer ETF April Etf (EAPR) | 0.2 | $247k | 9.3k | 26.54 | |
| Innovator Emerging Markets Power Buffer ETF January Etf (EJAN) | 0.2 | $243k | 8.0k | 30.24 | |
| Innovator Emerging Markets Power Buffer ETF July Etf (EJUL) | 0.2 | $243k | 9.6k | 25.26 | |
| Innovator U.S. Small Cap Power Buffer ETF - April Etf (KAPR) | 0.2 | $242k | 7.8k | 30.85 | |
| Innovator U.S. Small Cap Power Buffer ETF - January Etf (KJAN) | 0.2 | $240k | 6.7k | 35.74 | |
| Innovator U.S. Small Cap Power Buffer ETF - October Etf (KOCT) | 0.2 | $239k | 8.2k | 29.27 | |
| Innovator U.S. Small Cap Power Buffer ETF - July Etf (KJUL) | 0.2 | $238k | 8.5k | 27.96 | |
| Principal Financial (PFG) | 0.2 | $220k | 2.6k | 84.34 | |
| iShares Ultra Short Duration Bond Active ETF Etf (ICSH) | 0.2 | $194k | 3.8k | 50.70 | |
| Vanguard Growth ETF Etf (VUG) | 0.2 | $171k | 461.00 | 370.11 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $166k | 963.00 | 172.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $162k | 1.5k | 108.34 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $152k | 1.9k | 81.73 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $150k | 796.00 | 188.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $150k | 1.7k | 87.79 | |
| Unified Series Trust OneAscent Core Plus Bond ETF Etf (OACP) | 0.1 | $145k | 6.4k | 22.78 | |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Etf (JAJL) | 0.1 | $139k | 5.1k | 27.16 | |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct Etf (APOC) | 0.1 | $136k | 5.4k | 25.08 | |
| Apple (AAPL) | 0.1 | $134k | 604.00 | 222.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $127k | 765.00 | 165.37 | |
| Timothy Plan High Dividend Stock Enhanced ETF Etf | 0.1 | $125k | 4.9k | 25.66 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.1 | $122k | 2.1k | 57.12 | |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF Etf | 0.1 | $120k | 4.7k | 25.37 | |
| FT Vest U.S. Equity Deep Buffer ETF - March Etf (DMAR) | 0.1 | $114k | 3.0k | 37.67 | |
| FT Vest U.S. Equity Deep Buffer ETF - July Etf (DJUL) | 0.1 | $112k | 2.8k | 40.89 | |
| FT Vest U.S. Equity Deep Buffer ETF - May Etf (DMAY) | 0.1 | $112k | 2.8k | 39.59 | |
| Copart (CPRT) | 0.1 | $109k | 1.9k | 56.59 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $98k | 357.00 | 274.44 | |
| FT Vest U.S. Equity Deep Buffer ETF - November Etf (DNOV) | 0.1 | $98k | 2.3k | 41.92 | |
| iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) | 0.1 | $96k | 2.3k | 42.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $92k | 98.00 | 939.29 | |
| Dominion Resources (D) | 0.1 | $89k | 1.6k | 56.06 | |
| Tesla Motors (TSLA) | 0.1 | $88k | 341.00 | 258.45 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $83k | 1.6k | 50.80 | |
| Amazon (AMZN) | 0.1 | $82k | 429.00 | 190.07 | |
| Facebook Inc cl a (META) | 0.1 | $80k | 139.00 | 576.17 | |
| Aaon (AAON) | 0.1 | $78k | 998.00 | 78.09 | |
| Abbvie (ABBV) | 0.1 | $72k | 344.00 | 209.10 | |
| Roper Industries (ROP) | 0.1 | $70k | 119.00 | 588.57 | |
| L3harris Technologies (LHX) | 0.1 | $69k | 331.00 | 209.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $69k | 988.00 | 69.44 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $67k | 643.00 | 104.51 | |
| Philip Morris International (PM) | 0.1 | $66k | 416.00 | 158.39 | |
| iShares MSCI USA Quality Factor ETF Etf (QUAL) | 0.1 | $65k | 378.00 | 170.64 | |
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $63k | 802.00 | 78.86 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.1 | $63k | 606.00 | 103.47 | |
| Amphenol Corporation (APH) | 0.1 | $62k | 948.00 | 65.57 | |
| Rli (RLI) | 0.1 | $60k | 744.00 | 80.31 | |
| Ufp Industries (UFPI) | 0.1 | $58k | 542.00 | 106.95 | |
| Pfizer (PFE) | 0.1 | $58k | 2.3k | 25.34 | |
| Rollins (ROL) | 0.1 | $58k | 1.1k | 54.03 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $57k | 1.1k | 51.04 | |
| Church & Dwight (CHD) | 0.1 | $56k | 509.00 | 109.97 | |
| Ross Stores (ROST) | 0.1 | $56k | 438.00 | 127.63 | |
| McKesson Corporation (MCK) | 0.1 | $56k | 83.00 | 668.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $55k | 104.00 | 530.18 | |
| Balchem Corporation (BCPC) | 0.0 | $53k | 321.00 | 166.00 | |
| Amgen (AMGN) | 0.0 | $53k | 171.00 | 310.85 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $51k | 91.00 | 559.40 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $50k | 603.00 | 82.78 | |
| Timothy Plan International ETF Etf (TPIF) | 0.0 | $50k | 1.7k | 28.75 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $50k | 798.00 | 62.10 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $50k | 1.1k | 45.24 | |
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 0.0 | $49k | 843.00 | 58.64 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $49k | 749.00 | 65.69 | |
| FT Vest U.S. Equity Deep Buffer ETF - September Etf (DSEP) | 0.0 | $49k | 1.2k | 39.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 370.00 | 131.96 | |
| Timothy Plan US Small Cap Core ETF Etf (TPSC) | 0.0 | $48k | 1.3k | 37.02 | |
| Amplify High Income ETF Etf (YYY) | 0.0 | $47k | 4.1k | 11.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $46k | 230.00 | 200.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $45k | 776.00 | 58.48 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $45k | 203.00 | 221.21 | |
| ResMed (RMD) | 0.0 | $45k | 201.00 | 223.08 | |
| FactSet Research Systems (FDS) | 0.0 | $45k | 99.00 | 450.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 577.00 | 76.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 222.00 | 197.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 244.00 | 179.15 | |
| iShares Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $43k | 340.00 | 125.79 | |
| SPDR Select Sector Fund - Financial Etf (XLF) | 0.0 | $43k | 859.00 | 49.77 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $42k | 323.00 | 128.96 | |
| Pulte (PHM) | 0.0 | $42k | 405.00 | 102.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 260.00 | 156.10 | |
| Micron Technology (MU) | 0.0 | $40k | 463.00 | 86.82 | |
| Commscope Hldg (COMM) | 0.0 | $40k | 7.6k | 5.31 | |
| Oneok (OKE) | 0.0 | $39k | 396.00 | 99.21 | |
| Exponent (EXPO) | 0.0 | $39k | 484.00 | 80.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 1.0k | 36.90 | |
| FlexShares High Yield Value-Scored Bond Index Fund Etf (HYGV) | 0.0 | $33k | 818.00 | 40.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $33k | 1.1k | 28.88 | |
| Phillips 66 (PSX) | 0.0 | $32k | 262.00 | 123.38 | |
| Ecolab (ECL) | 0.0 | $31k | 122.00 | 252.51 | |
| United Parcel Service (UPS) | 0.0 | $31k | 278.00 | 109.78 | |
| FTI Consulting (FCN) | 0.0 | $29k | 178.00 | 164.08 | |
| American Tower Reit (AMT) | 0.0 | $26k | 121.00 | 217.57 | |
| Ball Corporation (BALL) | 0.0 | $25k | 478.00 | 51.99 | |
| MKS Instruments (MKSI) | 0.0 | $25k | 306.00 | 80.15 | |
| Hologic (HOLX) | 0.0 | $24k | 396.00 | 61.68 | |
| PPG Industries (PPG) | 0.0 | $23k | 215.00 | 109.05 | |
| Arrow Electronics (ARW) | 0.0 | $23k | 222.00 | 103.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 717.00 | 30.94 | |
| Qorvo (QRVO) | 0.0 | $22k | 304.00 | 72.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 89.00 | 243.83 | |
| Nike (NKE) | 0.0 | $21k | 325.00 | 63.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 24.00 | 821.67 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 35.00 | 554.06 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 386.00 | 48.31 | |
| ON Semiconductor (ON) | 0.0 | $17k | 428.00 | 40.64 | |
| Visa (V) | 0.0 | $17k | 50.00 | 347.52 | |
| Dxc Technology (DXC) | 0.0 | $15k | 902.00 | 17.05 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 115.00 | 131.72 | |
| UnitedHealth (UNH) | 0.0 | $15k | 29.00 | 512.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $15k | 133.00 | 111.54 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 26.00 | 541.77 | |
| AMN Healthcare Services (AMN) | 0.0 | $14k | 570.00 | 24.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $14k | 315.00 | 44.18 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $13k | 68.00 | 197.50 | |
| FT Vest U.S. Equity Buffer ETF - November Etf (FNOV) | 0.0 | $13k | 284.00 | 46.65 | |
| FT Vest U.S. Equity Buffer ETF - January Etf (FJAN) | 0.0 | $13k | 299.00 | 44.31 | |
| FT Vest U.S. Equity Buffer ETF - December Etf (FDEC) | 0.0 | $13k | 306.00 | 43.27 | |
| FT Vest U.S. Equity Buffer ETF - February Etf (FFEB) | 0.0 | $13k | 272.00 | 48.63 | |
| Netflix (NFLX) | 0.0 | $12k | 14.00 | 884.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.2k | 10.03 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 480.00 | 25.24 | |
| Home Depot (HD) | 0.0 | $12k | 32.00 | 359.53 | |
| Medtronic plc. Ordinary Shares Ord (MDT) | 0.0 | $11k | 125.00 | 89.86 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 60.00 | 167.03 | |
| Coca-Cola Company (KO) | 0.0 | $9.3k | 130.00 | 71.58 | |
| Vanguard Information Tech ETF Etf (VGT) | 0.0 | $8.3k | 16.00 | 521.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.3k | 115.00 | 71.78 | |
| salesforce (CRM) | 0.0 | $7.9k | 30.00 | 262.57 | |
| One Gas (OGS) | 0.0 | $7.2k | 95.00 | 75.60 | |
| SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.0 | $7.2k | 90.00 | 79.59 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 23.00 | 304.74 | |
| Abbott Laboratories (ABT) | 0.0 | $6.9k | 53.00 | 130.30 | |
| International Business Machines (IBM) | 0.0 | $6.5k | 27.00 | 242.00 | |
| At&t (T) | 0.0 | $6.3k | 222.00 | 28.20 | |
| iShares Select U.S. REIT ETF Etf (ICF) | 0.0 | $6.2k | 102.00 | 61.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.9k | 45.00 | 132.20 | |
| General Electric (GE) | 0.0 | $5.9k | 30.00 | 196.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 12.00 | 480.92 | |
| Metropcs Communications (TMUS) | 0.0 | $5.7k | 22.00 | 258.82 | |
| Goldman Sachs (GS) | 0.0 | $5.7k | 11.00 | 515.45 | |
| Booking Holdings (BKNG) | 0.0 | $5.6k | 2.00 | 2824.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.6k | 565.00 | 9.90 | |
| Walt Disney Company (DIS) | 0.0 | $5.5k | 56.00 | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.5k | 15.00 | 364.20 | |
| Caterpillar (CAT) | 0.0 | $5.4k | 17.00 | 318.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.3k | 11.00 | 485.09 | |
| Qualcomm (QCOM) | 0.0 | $5.2k | 35.00 | 149.77 | |
| S&p Global (SPGI) | 0.0 | $5.2k | 11.00 | 474.09 | |
| Intuit (INTU) | 0.0 | $5.1k | 9.00 | 567.33 | |
| Servicenow (NOW) | 0.0 | $5.0k | 7.00 | 715.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 49.00 | 102.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 18.00 | 276.61 | |
| American Express Company (AXP) | 0.0 | $4.9k | 19.00 | 257.32 | |
| Morgan Stanley (MS) | 0.0 | $4.9k | 42.00 | 116.29 | |
| Lowe's Companies (LOW) | 0.0 | $4.7k | 21.00 | 222.19 | |
| Palantir Technologies (PLTR) | 0.0 | $4.5k | 54.00 | 83.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.5k | 20.00 | 225.50 | |
| Deere & Company (DE) | 0.0 | $4.4k | 10.00 | 436.70 | |
| Honeywell International (HON) | 0.0 | $4.4k | 21.00 | 207.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | 43.00 | 100.70 | |
| TJX Companies (TJX) | 0.0 | $4.3k | 36.00 | 120.08 | |
| Blackrock (BLK) | 0.0 | $4.3k | 5.00 | 862.00 | |
| iShares Core 80/20 Aggressive Allocation ETF Etf (AOA) | 0.0 | $4.3k | 56.00 | 76.50 | |
| Fiserv (FI) | 0.0 | $4.3k | 20.00 | 212.95 | |
| Nextera Energy (NEE) | 0.0 | $4.2k | 60.00 | 70.77 | |
| Citigroup (C) | 0.0 | $4.2k | 59.00 | 70.85 | |
| Uber Technologies (UBER) | 0.0 | $4.2k | 58.00 | 71.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 52.00 | 77.44 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 20.00 | 199.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 65.00 | 60.98 | |
| Stryker Corporation (SYK) | 0.0 | $3.9k | 11.00 | 358.00 | |
| Ring Energy (REI) | 0.0 | $3.9k | 3.4k | 1.15 | |
| Automatic Data Processing (ADP) | 0.0 | $3.9k | 13.00 | 296.46 | |
| Applied Materials (AMAT) | 0.0 | $3.8k | 27.00 | 142.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.8k | 8.00 | 469.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7k | 16.00 | 232.00 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.0 | $3.7k | 142.00 | 26.13 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $3.6k | 101.00 | 36.07 | |
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.0 | $3.5k | 9.00 | 383.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.4k | 35.00 | 97.31 | |
| Cigna Corp (CI) | 0.0 | $3.3k | 10.00 | 326.00 | |
| Analog Devices (ADI) | 0.0 | $3.2k | 16.00 | 200.06 | |
| Anthem (ELV) | 0.0 | $3.2k | 8.00 | 398.38 | |
| Southern Company (SO) | 0.0 | $3.0k | 34.00 | 89.65 | |
| Boeing Company (BA) | 0.0 | $3.0k | 18.00 | 168.78 | |
| Lam Research (LRCX) | 0.0 | $3.0k | 42.00 | 70.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 22.00 | 135.36 | |
| Duke Energy (DUK) | 0.0 | $2.9k | 25.00 | 117.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | 17.00 | 170.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9k | 76.00 | 37.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9k | 2.00 | 1426.50 | |
| Waste Management (WM) | 0.0 | $2.8k | 13.00 | 218.69 | |
| Intel Corporation (INTC) | 0.0 | $2.8k | 125.00 | 22.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7k | 40.00 | 67.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7k | 56.00 | 48.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.7k | 4.00 | 673.25 | |
| 3M Company (MMM) | 0.0 | $2.5k | 18.00 | 140.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5k | 8.00 | 315.75 | |
| FT Vest U.S. Equity Deep Buffer ETF - April Etf (DAPR) | 0.0 | $2.4k | 66.00 | 37.11 | |
| FT Vest U.S. Equity Deep Buffer ETF - August Etf (DAUG) | 0.0 | $2.4k | 63.00 | 38.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4k | 5.00 | 483.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3k | 15.00 | 156.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3k | 18.00 | 129.61 | |
| Hca Holdings (HCA) | 0.0 | $2.3k | 7.00 | 333.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3k | 4.00 | 579.50 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3k | 10.00 | 230.60 | |
| Arista Networks (ANET) | 0.0 | $2.3k | 30.00 | 76.57 | |
| Prologis (PLD) | 0.0 | $2.3k | 21.00 | 109.33 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3k | 35.00 | 65.11 | |
| AutoZone (AZO) | 0.0 | $2.3k | 1.00 | 2265.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.2k | 5.00 | 447.60 | |
| EA Series Trust Strive U.S. Energy ETF Etf (DRLL) | 0.0 | $2.2k | 75.00 | 29.71 | |
| Ge Vernova (GEV) | 0.0 | $2.2k | 8.00 | 277.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.2k | 7.00 | 315.57 | |
| PNC Financial Services (PNC) | 0.0 | $2.2k | 13.00 | 169.08 | |
| Williams Companies (WMB) | 0.0 | $2.2k | 37.00 | 59.22 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2k | 11.00 | 196.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2k | 20.00 | 107.55 | |
| Capital One Financial (COF) | 0.0 | $2.1k | 12.00 | 178.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1k | 15.00 | 141.87 | |
| American International (AIG) | 0.0 | $2.1k | 25.00 | 84.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1k | 42.00 | 50.07 | |
| General Motors Company (GM) | 0.0 | $2.1k | 45.00 | 46.29 | |
| Marriott International (MAR) | 0.0 | $2.1k | 9.00 | 230.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 25.00 | 81.20 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 8.00 | 252.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 498.75 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 18.00 | 110.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 9.00 | 219.78 | |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $2.0k | 51.00 | 38.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 2.00 | 987.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 7.00 | 281.14 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 18.00 | 108.89 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 5.00 | 390.00 | |
| Equinix (EQIX) | 0.0 | $1.9k | 3.00 | 649.00 | |
| CSX Corporation (CSX) | 0.0 | $1.9k | 66.00 | 29.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 320.17 | |
| Travelers Companies (TRV) | 0.0 | $1.9k | 8.00 | 240.12 | |
| Fortinet (FTNT) | 0.0 | $1.9k | 20.00 | 94.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9k | 21.00 | 90.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.9k | 9.00 | 208.33 | |
| American Electric Power Company (AEP) | 0.0 | $1.8k | 17.00 | 105.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.8k | 8.00 | 223.00 | |
| Cheniere Energy (LNG) | 0.0 | $1.8k | 8.00 | 222.50 | |
| Synopsys (SNPS) | 0.0 | $1.7k | 5.00 | 349.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.7k | 61.00 | 28.15 | |
| Norfolk Southern (NSC) | 0.0 | $1.7k | 8.00 | 214.38 | |
| Autodesk (ADSK) | 0.0 | $1.7k | 7.00 | 244.86 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 9.00 | 189.89 | |
| MetLife (MET) | 0.0 | $1.7k | 22.00 | 76.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7k | 41.00 | 40.34 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6k | 13.00 | 125.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6k | 7.00 | 229.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6k | 11.00 | 142.00 | |
| Paychex (PAYX) | 0.0 | $1.5k | 10.00 | 150.90 | |
| Target Corporation (TGT) | 0.0 | $1.5k | 15.00 | 98.67 | |
| Republic Services (RSG) | 0.0 | $1.5k | 7.00 | 210.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4k | 3.00 | 482.67 | |
| Exelon Corporation (EXC) | 0.0 | $1.4k | 31.00 | 45.74 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4k | 6.00 | 231.00 | |
| Constellation Energy (CEG) | 0.0 | $1.4k | 7.00 | 197.57 | |
| Doordash (DASH) | 0.0 | $1.4k | 8.00 | 172.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4k | 19.00 | 72.32 | |
| Airbnb (ABNB) | 0.0 | $1.4k | 12.00 | 114.17 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3k | 19.00 | 70.63 | |
| Cummins (CMI) | 0.0 | $1.3k | 5.00 | 267.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3k | 13.00 | 100.85 | |
| Prudential Financial (PRU) | 0.0 | $1.3k | 12.00 | 107.92 | |
| Discover Financial Services | 0.0 | $1.3k | 8.00 | 158.12 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3k | 16.00 | 78.94 | |
| Simon Property (SPG) | 0.0 | $1.3k | 8.00 | 156.75 | |
| Public Storage (PSA) | 0.0 | $1.3k | 5.00 | 250.60 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3k | 5.00 | 250.20 | |
| AmerisourceBergen (COR) | 0.0 | $1.2k | 5.00 | 248.40 | |
| Corteva (CTVA) | 0.0 | $1.2k | 20.00 | 62.05 | |
| Marvell Technology (MRVL) | 0.0 | $1.2k | 20.00 | 61.40 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2k | 7.00 | 175.00 | |
| Msci (MSCI) | 0.0 | $1.2k | 3.00 | 403.00 | |
| Yum! Brands (YUM) | 0.0 | $1.2k | 8.00 | 150.88 | |
| United Rentals (URI) | 0.0 | $1.2k | 2.00 | 599.50 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2k | 12.00 | 99.08 | |
| W.W. Grainger (GWW) | 0.0 | $1.2k | 2.00 | 593.50 | |
| Fastenal Company (FAST) | 0.0 | $1.2k | 16.00 | 74.12 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2k | 16.00 | 73.31 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2k | 27.00 | 43.33 | |
| eBay (EBAY) | 0.0 | $1.2k | 18.00 | 64.56 | |
| Dupont De Nemours (DD) | 0.0 | $1.2k | 16.00 | 72.62 | |
| Kroger (KR) | 0.0 | $1.2k | 18.00 | 64.17 | |
| Xcel Energy (XEL) | 0.0 | $1.1k | 16.00 | 69.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1k | 9.00 | 121.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1k | 18.00 | 60.06 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1k | 9.00 | 117.89 | |
| Ametek (AME) | 0.0 | $1.1k | 7.00 | 151.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1k | 10.00 | 105.70 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 23.00 | 45.61 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.0k | 8.00 | 130.50 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 61.00 | 17.10 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 8.00 | 129.75 | |
| Hess (HES) | 0.0 | $1.0k | 7.00 | 144.86 | |
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 253.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 30.00 | 33.63 | |
| Cardinal Health (CAH) | 0.0 | $996.000000 | 8.00 | 124.50 | |
| State Street Corporation (STT) | 0.0 | $987.999600 | 12.00 | 82.33 | |
| Entergy Corporation (ETR) | 0.0 | $977.000400 | 12.00 | 81.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $974.000000 | 5.00 | 194.80 | |
| Quanta Services (PWR) | 0.0 | $972.000000 | 4.00 | 243.00 | |
| Consolidated Edison (ED) | 0.0 | $959.000400 | 9.00 | 106.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $957.000000 | 3.00 | 319.00 | |
| Centene Corporation (CNC) | 0.0 | $955.000000 | 16.00 | 59.69 | |
| Realty Income (O) | 0.0 | $947.000300 | 17.00 | 55.71 | |
| CoStar (CSGP) | 0.0 | $938.000400 | 12.00 | 78.17 | |
| Rockwell Automation (ROK) | 0.0 | $911.000000 | 4.00 | 227.75 | |
| Paccar (PCAR) | 0.0 | $904.000000 | 10.00 | 90.40 | |
| Iqvia Holdings (IQV) | 0.0 | $892.000200 | 6.00 | 148.67 | |
| Wabtec Corporation (WAB) | 0.0 | $887.000000 | 5.00 | 177.40 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $885.000000 | 5.00 | 177.00 | |
| Lululemon Athletica (LULU) | 0.0 | $884.000000 | 4.00 | 221.00 | |
| Brown & Brown (BRO) | 0.0 | $879.000000 | 8.00 | 109.88 | |
| Gartner (IT) | 0.0 | $867.999900 | 3.00 | 289.33 | |
| Wec Energy Group (WEC) | 0.0 | $853.000000 | 8.00 | 106.62 | |
| Square Inc cl a (XYZ) | 0.0 | $847.000000 | 16.00 | 52.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $843.000000 | 4.00 | 210.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $841.000000 | 16.00 | 52.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $832.000000 | 4.00 | 208.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $831.999600 | 9.00 | 92.44 | |
| Global Payments (GPN) | 0.0 | $820.999800 | 9.00 | 91.22 | |
| Dow (DOW) | 0.0 | $802.000800 | 23.00 | 34.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $801.000000 | 2.00 | 400.50 | |
| Equifax (EFX) | 0.0 | $799.000000 | 4.00 | 199.75 | |
| Coinbase Global (COIN) | 0.0 | $799.000000 | 5.00 | 159.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $797.000000 | 10.00 | 79.70 | |
| Hp (HPQ) | 0.0 | $791.001100 | 29.00 | 27.28 | |
| American Water Works (AWK) | 0.0 | $790.000200 | 6.00 | 131.67 | |
| Lennar Corporation (LEN) | 0.0 | $775.999700 | 7.00 | 110.86 | |
| Diamondback Energy (FANG) | 0.0 | $763.000000 | 5.00 | 152.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $759.000000 | 16.00 | 47.44 | |
| Broadridge Financial Solutions Adr (BR) | 0.0 | $756.000000 | 4.00 | 189.00 | |
| Delta Air Lines (DAL) | 0.0 | $756.000000 | 18.00 | 42.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $750.999900 | 7.00 | 107.29 | |
| Markel Corporation (MKL) | 0.0 | $750.000000 | 1.00 | 750.00 | |
| Ansys (ANSS) | 0.0 | $746.000100 | 3.00 | 248.67 | |
| Verisign (VRSN) | 0.0 | $741.000000 | 3.00 | 247.00 | |
| DTE Energy Company (DTE) | 0.0 | $739.999800 | 6.00 | 123.33 | |
| Nucor Corporation (NUE) | 0.0 | $733.000100 | 7.00 | 104.71 | |
| Ingersoll Rand (IR) | 0.0 | $731.000000 | 10.00 | 73.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $727.000000 | 4.00 | 181.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $722.000000 | 16.00 | 45.12 | |
| Dex (DXCM) | 0.0 | $719.999500 | 11.00 | 65.45 | |
| Fifth Third Ban (FITB) | 0.0 | $716.999200 | 19.00 | 37.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $708.999900 | 3.00 | 236.33 | |
| Fortive (FTV) | 0.0 | $706.000000 | 10.00 | 70.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $704.000000 | 4.00 | 176.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $704.000000 | 1.00 | 704.00 | |
| Corpay (CPAY) | 0.0 | $704.000100 | 3.00 | 234.67 | |
| Hubspot (HUBS) | 0.0 | $702.000000 | 2.00 | 351.00 | |
| Darden Restaurants (DRI) | 0.0 | $698.000000 | 4.00 | 174.50 | |
| Sempra Energy (SRE) | 0.0 | $697.000000 | 10.00 | 69.70 | |
| Synchrony Financial (SYF) | 0.0 | $696.000200 | 14.00 | 49.71 | |
| Kellogg Company (K) | 0.0 | $693.999900 | 9.00 | 77.11 | |
| Expedia (EXPE) | 0.0 | $692.000000 | 5.00 | 138.40 | |
| Yum China Holdings (YUMC) | 0.0 | $667.000100 | 13.00 | 51.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $664.999800 | 6.00 | 110.83 | |
| Dell Technologies (DELL) | 0.0 | $665.000000 | 8.00 | 83.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $664.000200 | 18.00 | 36.89 | |
| AvalonBay Communities (AVB) | 0.0 | $663.000000 | 4.00 | 165.75 | |
| FirstEnergy (FE) | 0.0 | $662.000400 | 17.00 | 38.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $660.999600 | 9.00 | 73.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $659.000000 | 10.00 | 65.90 | |
| Kraft Heinz (KHC) | 0.0 | $656.000400 | 22.00 | 29.82 | |
| Roblox Corp (RBLX) | 0.0 | $654.000000 | 12.00 | 54.50 | |
| Dover Corporation (DOV) | 0.0 | $648.000000 | 4.00 | 162.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $643.999800 | 6.00 | 107.33 | |
| Keysight Technologies (KEYS) | 0.0 | $643.000000 | 5.00 | 128.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $641.000000 | 8.00 | 80.12 | |
| Trade Desk (TTD) | 0.0 | $639.000000 | 12.00 | 53.25 | |
| Veralto Corp (VLTO) | 0.0 | $637.000000 | 7.00 | 91.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $635.000400 | 9.00 | 70.56 | |
| Halliburton Company (HAL) | 0.0 | $621.000000 | 25.00 | 24.84 | |
| Raymond James Financial (RJF) | 0.0 | $621.000000 | 5.00 | 124.20 | |
| Ameren Corporation (AEE) | 0.0 | $619.000200 | 7.00 | 88.43 | |
| CenterPoint Energy (CNP) | 0.0 | $619.000200 | 18.00 | 34.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $618.000000 | 8.00 | 77.25 | |
| Electronic Arts (EA) | 0.0 | $617.000000 | 5.00 | 123.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $617.000000 | 5.00 | 123.40 | |
| Ventas (VTR) | 0.0 | $613.999800 | 9.00 | 68.22 | |
| Dollar General (DG) | 0.0 | $605.999800 | 7.00 | 86.57 | |
| MPLX LP Common Units Representing Limited Partner Interests Unit (MPLX) | 0.0 | $603.999600 | 12.00 | 50.33 | |
| Equity Residential (EQR) | 0.0 | $599.000400 | 9.00 | 66.56 | |
| NVR (NVR) | 0.0 | $595.000000 | 1.00 | 595.00 | |
| Waters Corporation (WAT) | 0.0 | $592.000000 | 2.00 | 296.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $590.000000 | 40.00 | 14.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $585.000000 | 3.00 | 195.00 | |
| Molina Healthcare (MOH) | 0.0 | $582.000000 | 2.00 | 291.00 | |
| Cdw (CDW) | 0.0 | $580.000000 | 4.00 | 145.00 | |
| Loews Corporation (L) | 0.0 | $574.000000 | 7.00 | 82.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $567.000000 | 20.00 | 28.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $565.999700 | 7.00 | 80.86 | |
| Tyler Technologies (TYL) | 0.0 | $564.000000 | 1.00 | 564.00 | |
| Citizens Financial (CFG) | 0.0 | $559.000400 | 14.00 | 39.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $540.000000 | 6.00 | 90.00 | |
| Iron Mountain (IRM) | 0.0 | $540.000300 | 7.00 | 77.14 | |
| Biogen Idec (BIIB) | 0.0 | $539.000000 | 4.00 | 134.75 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $538.999200 | 18.00 | 29.94 | |
| International Paper Company (IP) | 0.0 | $532.000000 | 10.00 | 53.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $532.000000 | 2.00 | 266.00 | |
| Southwest Airlines (LUV) | 0.0 | $531.000000 | 16.00 | 33.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $528.999800 | 7.00 | 75.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $526.000000 | 4.00 | 131.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $523.001500 | 49.00 | 10.67 | |
| Carlisle Companies (CSL) | 0.0 | $522.000000 | 2.00 | 261.00 | |
| Xylem (XYL) | 0.0 | $513.000000 | 5.00 | 102.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $511.000200 | 6.00 | 85.17 | |
| Labcorp Holdings (LH) | 0.0 | $507.999900 | 3.00 | 169.33 | |
| Tyson Foods (TSN) | 0.0 | $507.000000 | 8.00 | 63.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $507.000000 | 2.00 | 253.50 | |
| EQT Corporation (EQT) | 0.0 | $506.000000 | 10.00 | 50.60 | |
| Steel Dynamics (STLD) | 0.0 | $502.000000 | 5.00 | 100.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $498.999900 | 3.00 | 166.33 | |
| Clorox Company (CLX) | 0.0 | $489.000000 | 4.00 | 122.25 | |
| Docusign (DOCU) | 0.0 | $487.000200 | 6.00 | 81.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $476.000000 | 2.00 | 238.00 | |
| Regions Financial Corporation (RF) | 0.0 | $474.999800 | 22.00 | 21.59 | |
| PPL Corporation (PPL) | 0.0 | $475.000400 | 14.00 | 33.93 | |
| Okta Inc cl a (OKTA) | 0.0 | $471.000000 | 5.00 | 94.20 | |
| Invitation Homes (INVH) | 0.0 | $469.999600 | 14.00 | 33.57 | |
| Evergy (EVRG) | 0.0 | $469.000000 | 7.00 | 67.00 | |
| Estee Lauder Companies (EL) | 0.0 | $467.000000 | 8.00 | 58.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $457.000000 | 4.00 | 114.25 | |
| Essex Property Trust (ESS) | 0.0 | $456.000000 | 2.00 | 228.00 | |
| Baxter International (BAX) | 0.0 | $455.000000 | 14.00 | 32.50 | |
| Dollar Tree (DLTR) | 0.0 | $453.000100 | 7.00 | 64.71 | |
| Trimble Navigation (TRMB) | 0.0 | $449.999900 | 7.00 | 64.29 | |
| Cooper Cos (COO) | 0.0 | $444.000000 | 6.00 | 74.00 | |
| Omni (OMC) | 0.0 | $439.000200 | 6.00 | 73.17 | |
| Ptc (PTC) | 0.0 | $438.000000 | 3.00 | 146.00 | |
| Genuine Parts Company (GPC) | 0.0 | $437.000000 | 4.00 | 109.25 | |
| Constellation Brands (STZ) | 0.0 | $437.000100 | 3.00 | 145.67 | |
| Extra Space Storage (EXR) | 0.0 | $434.000100 | 3.00 | 144.67 | |
| Masco Corporation (MAS) | 0.0 | $432.000100 | 7.00 | 61.71 | |
| Leidos Holdings (LDOS) | 0.0 | $432.000000 | 4.00 | 108.00 | |
| Domino's Pizza (DPZ) | 0.0 | $431.000000 | 1.00 | 431.00 | |
| Gra (GGG) | 0.0 | $424.999800 | 6.00 | 70.83 | |
| Transunion (TRU) | 0.0 | $421.999800 | 6.00 | 70.33 | |
| Las Vegas Sands (LVS) | 0.0 | $418.000000 | 11.00 | 38.00 | |
| Mid-America Apartment (MAA) | 0.0 | $411.999900 | 3.00 | 137.33 | |
| Jacobs Engineering Group (J) | 0.0 | $405.000000 | 4.00 | 101.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $401.000600 | 26.00 | 15.42 | |
| Sun Communities (SUI) | 0.0 | $399.000000 | 4.00 | 99.75 | |
| East West Ban (EWBC) | 0.0 | $397.000000 | 5.00 | 79.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $396.000000 | 6.00 | 66.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $395.000100 | 3.00 | 131.67 | |
| Key (KEY) | 0.0 | $395.000000 | 25.00 | 15.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $391.000000 | 5.00 | 78.20 | |
| Best Buy (BBY) | 0.0 | $385.999800 | 6.00 | 64.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $384.000000 | 2.00 | 192.00 | |
| NetApp (NTAP) | 0.0 | $383.000000 | 5.00 | 76.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $380.000100 | 3.00 | 126.67 | |
| Align Technology (ALGN) | 0.0 | $378.999900 | 3.00 | 126.33 | |
| Teradyne (TER) | 0.0 | $372.000000 | 5.00 | 74.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $369.000000 | 5.00 | 73.80 | |
| Burlington Stores (BURL) | 0.0 | $368.000000 | 2.00 | 184.00 | |
| IDEX Corporation (IEX) | 0.0 | $362.000000 | 2.00 | 181.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $356.000000 | 5.00 | 71.20 | |
| Nortonlifelock (GEN) | 0.0 | $356.000400 | 14.00 | 25.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $355.000000 | 2.00 | 177.50 | |
| Nordson Corporation (NDSN) | 0.0 | $351.000000 | 2.00 | 175.50 | |
| Textron (TXT) | 0.0 | $345.000000 | 5.00 | 69.00 | |
| LKQ Corporation (LKQ) | 0.0 | $343.999800 | 9.00 | 38.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $344.000100 | 3.00 | 114.67 | |
| CarMax (KMX) | 0.0 | $343.000000 | 5.00 | 68.60 | |
| Western Digital (WDC) | 0.0 | $342.000000 | 9.00 | 38.00 | |
| Akamai Technologies (AKAM) | 0.0 | $340.000000 | 5.00 | 68.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $340.000000 | 16.00 | 21.25 | |
| Antero Res (AR) | 0.0 | $340.000200 | 9.00 | 37.78 | |
| Eversource Energy (ES) | 0.0 | $336.000000 | 6.00 | 56.00 | |
| Illumina (ILMN) | 0.0 | $330.000000 | 5.00 | 66.00 | |
| Solventum Corp (SOLV) | 0.0 | $328.000000 | 5.00 | 65.60 | |
| Paycom Software (PAYC) | 0.0 | $327.000000 | 2.00 | 163.50 | |
| MGM Resorts International. (MGM) | 0.0 | $318.000100 | 11.00 | 28.91 | |
| Wp Carey (WPC) | 0.0 | $316.000000 | 5.00 | 63.20 | |
| Ally Financial (ALLY) | 0.0 | $315.000000 | 9.00 | 35.00 | |
| Crown Holdings (CCK) | 0.0 | $314.000000 | 4.00 | 78.50 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $310.000000 | 2.00 | 155.00 | |
| Encana Corporation (OVV) | 0.0 | $309.000000 | 8.00 | 38.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $308.000000 | 4.00 | 77.00 | |
| ConAgra Foods (CAG) | 0.0 | $306.000000 | 12.00 | 25.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $305.000000 | 5.00 | 61.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $299.000000 | 2.00 | 149.50 | |
| Pool Corporation (POOL) | 0.0 | $295.000000 | 1.00 | 295.00 | |
| Camden Property Trust (CPT) | 0.0 | $294.999900 | 3.00 | 98.33 | |
| Viatris (VTRS) | 0.0 | $291.998800 | 34.00 | 8.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $290.000000 | 5.00 | 58.00 | |
| Edison International (EIX) | 0.0 | $285.000000 | 5.00 | 57.00 | |
| Smurfit WestRock plc Ordinary Shares Ord (SW) | 0.0 | $283.000200 | 7.00 | 40.43 | |
| Entegris (ENTG) | 0.0 | $274.000000 | 4.00 | 68.50 | |
| PerkinElmer (RVTY) | 0.0 | $270.999900 | 3.00 | 90.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $270.000700 | 31.00 | 8.71 | |
| Mosaic (MOS) | 0.0 | $268.000000 | 10.00 | 26.80 | |
| Roku (ROKU) | 0.0 | $266.000000 | 4.00 | 66.50 | |
| Avantor (AVTR) | 0.0 | $259.999700 | 17.00 | 15.29 | |
| Match Group (MTCH) | 0.0 | $257.000400 | 9.00 | 28.56 | |
| Moderna (MRNA) | 0.0 | $256.000000 | 10.00 | 25.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $254.000000 | 4.00 | 63.50 | |
| Boston Properties (BXP) | 0.0 | $253.000000 | 4.00 | 63.25 | |
| Walgreen Boots Alliance | 0.0 | $253.000000 | 23.00 | 11.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $250.000000 | 5.00 | 50.00 | |
| Viacomcbs (PARA) | 0.0 | $239.000000 | 20.00 | 11.95 | |
| Albemarle Corporation (ALB) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| Generac Holdings (GNRC) | 0.0 | $221.000000 | 2.00 | 110.50 | |
| Hasbro (HAS) | 0.0 | $219.000000 | 4.00 | 54.75 | |
| Epam Systems (EPAM) | 0.0 | $217.000000 | 2.00 | 108.50 | |
| Peak (DOC) | 0.0 | $204.000500 | 11.00 | 18.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $194.000000 | 4.00 | 48.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $194.000100 | 7.00 | 27.71 | |
| American Airls (AAL) | 0.0 | $187.000200 | 18.00 | 10.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $171.000000 | 6.00 | 28.50 | |
| Etsy (ETSY) | 0.0 | $167.000000 | 4.00 | 41.75 | |
| V.F. Corporation (VFC) | 0.0 | $165.999900 | 11.00 | 15.09 | |
| Celanese Corporation (CE) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Apa Corporation (APA) | 0.0 | $160.000000 | 8.00 | 20.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| Alcoa (AA) | 0.0 | $154.000200 | 6.00 | 25.67 | |
| Caesars Entertainment (CZR) | 0.0 | $148.999800 | 6.00 | 24.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $143.999800 | 14.00 | 10.29 | |
| FMC Corporation (FMC) | 0.0 | $143.000000 | 4.00 | 35.75 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $141.000000 | 12.00 | 11.75 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $138.000000 | 3.00 | 46.00 | |
| Sandisk Corp (SNDK) | 0.0 | $134.000100 | 3.00 | 44.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $131.999900 | 17.00 | 7.76 | |
| AES Corporation (AES) | 0.0 | $131.000100 | 11.00 | 11.91 | |
| Unity Software (U) | 0.0 | $126.000000 | 7.00 | 18.00 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $93.000000 | 5.00 | 18.60 | |
| Zoominfo Technologies (GTM) | 0.0 | $79.000000 | 8.00 | 9.88 | |
| Amentum Holdings (AMTM) | 0.0 | $65.000000 | 4.00 | 16.25 | |
| Advance Auto Parts (AAP) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $60.999900 | 3.00 | 20.33 | |
| Wk Kellogg | 0.0 | $44.000100 | 3.00 | 14.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Lucid Group | 0.0 | $21.999600 | 9.00 | 2.44 | |
| Grail (GRAL) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Plug Power (PLUG) | 0.0 | $11.999700 | 9.00 | 1.33 | |
| NET Lease Office Properties (NLOP) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - June Etf (DJUN) | 0.0 | $1.000000 | 1.00 | 1.00 |