Menard Financial Group

Menard Financial Group as of Dec. 31, 2024

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 21.3 $35M 1.2M 30.45
NVIDIA Corporation (NVDA) 7.7 $13M 95k 134.29
Amazon (AMZN) 4.0 $6.7M 31k 219.39
Meta Platforms Cl A (META) 3.4 $5.7M 9.8k 585.51
Microsoft Corporation (MSFT) 2.9 $4.9M 12k 421.51
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.6M 21k 220.96
Broadcom (AVGO) 2.0 $3.3M 14k 231.84
Apple (AAPL) 1.9 $3.1M 13k 250.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 13k 189.30
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.5M 95k 25.92
Exxon Mobil Corporation (XOM) 1.5 $2.5M 23k 107.57
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $2.4M 27k 90.42
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $2.0M 44k 46.08
Visa Com Cl A (V) 1.2 $2.0M 6.2k 316.02
UnitedHealth (UNH) 1.2 $2.0M 3.9k 505.90
Palantir Technologies Cl A (PLTR) 1.1 $1.8M 24k 75.63
Tesla Motors (TSLA) 1.1 $1.8M 4.4k 403.84
Axon Enterprise (AXON) 1.1 $1.8M 3.0k 594.32
Palo Alto Networks (PANW) 1.0 $1.7M 9.3k 181.96
Chevron Corporation (CVX) 1.0 $1.7M 12k 144.84
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6M 6.8k 232.51
Uber Technologies (UBER) 0.9 $1.5M 25k 60.32
Procter & Gamble Company (PG) 0.9 $1.5M 9.1k 167.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.5M 33k 46.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.5M 7.4k 197.49
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 6.1k 239.70
Caci Intl Cl A (CACI) 0.9 $1.4M 3.6k 404.06
Home Depot (HD) 0.8 $1.4M 3.5k 389.01
Abbvie (ABBV) 0.7 $1.2M 6.8k 177.70
Emcor (EME) 0.7 $1.1M 2.5k 453.92
Caterpillar (CAT) 0.7 $1.1M 3.1k 362.72
ConocoPhillips (COP) 0.7 $1.1M 11k 99.17
Arthur J. Gallagher & Co. (AJG) 0.6 $1.1M 3.8k 283.85
Novo-nordisk A S Adr (NVO) 0.6 $1.1M 12k 86.02
Shopify Cl A (SHOP) 0.6 $1.0M 9.8k 106.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 18k 57.53
Apollo Global Mgmt (APO) 0.6 $956k 5.8k 165.16
Deere & Company (DE) 0.6 $932k 2.2k 423.73
Broadridge Financial Solutions (BR) 0.6 $924k 4.1k 226.07
Bank of America Corporation (BAC) 0.5 $906k 21k 43.95
Metropcs Communications (TMUS) 0.5 $897k 4.1k 220.73
Spotify Technology S A SHS (SPOT) 0.5 $886k 2.0k 447.38
Manhattan Associates (MANH) 0.5 $842k 3.1k 270.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $821k 1.8k 453.28
Atlassian Corporation Cl A (TEAM) 0.5 $810k 3.3k 243.38
Applovin Corp Com Cl A (APP) 0.5 $804k 2.5k 323.83
Costco Wholesale Corporation (COST) 0.5 $804k 877.00 916.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $790k 17k 45.62
Netflix (NFLX) 0.5 $758k 850.00 891.32
Pure Storage Cl A (PSTG) 0.4 $671k 11k 61.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $671k 7.6k 88.64
Marvell Technology (MRVL) 0.4 $669k 6.1k 110.45
Agilent Technologies Inc C ommon (A) 0.4 $664k 4.9k 134.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $656k 1.6k 402.70
Hca Holdings (HCA) 0.4 $651k 2.2k 300.09
Vertiv Holdings Com Cl A (VRT) 0.4 $642k 5.7k 113.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $631k 3.3k 190.45
Eli Lilly & Co. (LLY) 0.4 $625k 810.00 772.00
Tetra Tech (TTEK) 0.4 $625k 16k 39.84
Itron (ITRI) 0.4 $617k 5.7k 108.58
Cbre Group Cl A (CBRE) 0.4 $613k 4.7k 131.29
Advanced Micro Devices (AMD) 0.4 $612k 5.1k 120.79
Arcosa (ACA) 0.4 $597k 6.2k 96.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $526k 1.5k 342.16
Emerson Electric (EMR) 0.3 $512k 4.1k 123.93
Casey's General Stores (CASY) 0.3 $500k 1.3k 396.10
Rollins (ROL) 0.3 $492k 11k 46.35
Graphic Packaging Holding Company (GPK) 0.3 $490k 18k 27.16
Quanta Services (PWR) 0.3 $452k 1.4k 316.08
Cloudflare Cl A Com (NET) 0.3 $449k 4.2k 107.68
Toast Cl A (TOST) 0.3 $447k 12k 36.45
Wintrust Financial Corporation (WTFC) 0.3 $417k 3.3k 124.71
Skyline Corporation (SKY) 0.2 $413k 4.7k 88.10
Diamondback Energy (FANG) 0.2 $412k 2.5k 163.83
Steel Dynamics (STLD) 0.2 $406k 3.6k 114.06
Hubspot (HUBS) 0.2 $404k 580.00 696.77
Elf Beauty (ELF) 0.2 $400k 3.2k 125.55
Pepsi (PEP) 0.2 $396k 2.6k 152.06
Owens Corning (OC) 0.2 $387k 2.3k 170.36
Zoom Communications Cl A (ZM) 0.2 $380k 4.7k 81.61
Fabrinet SHS (FN) 0.2 $375k 1.7k 219.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 617.00 586.08
Boston Properties (BXP) 0.2 $361k 4.8k 74.36
Assurant (AIZ) 0.2 $356k 1.7k 213.22
Kraft Heinz (KHC) 0.2 $353k 12k 30.71
ICF International (ICFI) 0.2 $341k 2.9k 119.21
Martin Marietta Materials (MLM) 0.2 $340k 659.00 516.50
Peak (DOC) 0.2 $338k 17k 20.27
Prologis (PLD) 0.2 $337k 3.2k 105.71
MGM Resorts International. (MGM) 0.2 $334k 9.6k 34.65
Sitio Royalties Corp Class A Com (STR) 0.2 $325k 17k 19.18
Zoetis Cl A (ZTS) 0.2 $319k 2.0k 162.93
Merck & Co (MRK) 0.2 $307k 3.1k 99.48
Howmet Aerospace (HWM) 0.2 $300k 2.7k 109.37
O'reilly Automotive (ORLY) 0.2 $287k 242.00 1185.80
McKesson Corporation (MCK) 0.2 $275k 482.00 569.91
Johnson & Johnson (JNJ) 0.2 $270k 1.9k 144.62
Bj's Wholesale Club Holdings (BJ) 0.2 $265k 3.0k 89.35
Portland Gen Elec Com New (POR) 0.1 $246k 5.6k 43.62
Oracle Corporation (ORCL) 0.1 $230k 1.4k 166.64
Paypal Holdings (PYPL) 0.1 $229k 2.7k 85.35
Coca-Cola Company (KO) 0.1 $228k 3.7k 62.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.2k 101.53
Intapp (INTA) 0.1 $217k 3.4k 64.09
Five9 (FIVN) 0.1 $206k 5.1k 40.64
Servicenow (NOW) 0.1 $198k 187.00 1060.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $182k 1.5k 124.96
AmerisourceBergen (COR) 0.1 $181k 804.00 224.68
W.W. Grainger (GWW) 0.1 $180k 171.00 1054.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $179k 333.00 538.81
Wal-Mart Stores (WMT) 0.1 $173k 1.9k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $169k 2.7k 62.31
Fiserv (FI) 0.1 $168k 818.00 205.42
Intuit (INTU) 0.1 $167k 265.00 628.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $161k 4.0k 40.34
Tractor Supply Company (TSCO) 0.1 $160k 3.0k 53.06
Automatic Data Processing (ADP) 0.1 $159k 543.00 292.73
AutoZone (AZO) 0.1 $157k 49.00 3202.00
Stryker Corporation (SYK) 0.1 $153k 425.00 360.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $148k 251.00 588.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $146k 1.8k 79.13
Linde SHS (LIN) 0.1 $142k 339.00 418.67
Waste Management (WM) 0.1 $141k 698.00 201.79
CenterPoint Energy (CNP) 0.1 $137k 4.3k 31.73
Fastenal Company (FAST) 0.1 $134k 1.9k 71.91
United Sts Oil Units (USO) 0.1 $130k 1.7k 75.55
Waters Corporation (WAT) 0.1 $128k 346.00 370.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $125k 355.00 351.79
TJX Companies (TJX) 0.1 $123k 1.0k 120.81
Paychex (PAYX) 0.1 $120k 859.00 140.22
Abbott Laboratories (ABT) 0.1 $115k 1.0k 113.11
Aptar (ATR) 0.1 $111k 709.00 157.10
Quest Diagnostics Incorporated (DGX) 0.1 $109k 723.00 150.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $108k 211.00 511.23
Jacobs Engineering Group (J) 0.1 $107k 798.00 133.62
Corteva (CTVA) 0.1 $106k 1.9k 56.96
Colgate-Palmolive Company (CL) 0.1 $102k 1.1k 90.91
Sherwin-Williams Company (SHW) 0.1 $101k 298.00 339.93
Dow (DOW) 0.1 $101k 2.5k 40.13
Monster Beverage Corp (MNST) 0.1 $101k 1.9k 52.56
Ecolab (ECL) 0.1 $99k 424.00 234.32
Church & Dwight (CHD) 0.1 $99k 948.00 104.71
ResMed (RMD) 0.1 $98k 428.00 228.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $97k 841.00 115.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $97k 1.1k 90.93
Northrop Grumman Corporation (NOC) 0.1 $97k 206.00 469.29
McDonald's Corporation (MCD) 0.1 $96k 331.00 289.89
Union Pacific Corporation (UNP) 0.1 $96k 420.00 228.04
Select Sector Spdr Tr Indl (XLI) 0.1 $93k 705.00 131.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $93k 684.00 135.37
Henry Schein (HSIC) 0.1 $92k 1.3k 69.20
FactSet Research Systems (FDS) 0.1 $91k 190.00 480.28
C H Robinson Worldwide Com New (CHRW) 0.1 $91k 883.00 103.32
Thermo Fisher Scientific (TMO) 0.1 $91k 174.00 520.23
Donaldson Company (DCI) 0.1 $90k 1.3k 67.35
Illinois Tool Works (ITW) 0.1 $90k 354.00 253.56
Kimco Realty Corporation (KIM) 0.1 $90k 3.8k 23.43
Pool Corporation (POOL) 0.1 $88k 257.00 340.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $88k 1.6k 54.05
Roper Industries (ROP) 0.1 $87k 168.00 519.85
Starbucks Corporation (SBUX) 0.1 $87k 951.00 91.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $85k 206.00 410.44
Becton, Dickinson and (BDX) 0.0 $81k 358.00 226.87
Ishares Tr National Mun Etf (MUB) 0.0 $81k 759.00 106.57
Hershey Company (HSY) 0.0 $79k 469.00 169.35
Amgen (AMGN) 0.0 $79k 303.00 260.64
Acuity Brands (AYI) 0.0 $79k 270.00 292.13
General Mills (GIS) 0.0 $78k 1.2k 63.77
Hawaiian Electric Industries (HE) 0.0 $76k 7.8k 9.73
Kellogg Company (K) 0.0 $73k 902.00 80.97
Mettler-Toledo International (MTD) 0.0 $67k 55.00 1223.67
Cirrus Logic (CRUS) 0.0 $67k 670.00 99.58
Photronics (PLAB) 0.0 $66k 2.8k 23.56
Duke Energy Corp Com New (DUK) 0.0 $63k 587.00 107.74
Clorox Company (CLX) 0.0 $63k 386.00 162.41
At&t (T) 0.0 $62k 2.7k 22.77
Jack Henry & Associates (JKHY) 0.0 $60k 344.00 175.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $58k 290.00 198.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $57k 3.0k 19.16
Lowe's Companies (LOW) 0.0 $56k 227.00 246.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $56k 207.00 269.70
DNP Select Income Fund (DNP) 0.0 $55k 6.3k 8.82
Kulicke and Soffa Industries (KLIC) 0.0 $54k 1.2k 46.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $51k 480.00 105.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $50k 580.00 86.31
Bunge Global Sa Com Shs (BG) 0.0 $47k 610.00 77.76
Smucker J M Com New (SJM) 0.0 $46k 421.00 110.12
Amcor Ord (AMCR) 0.0 $46k 4.9k 9.41
IDEXX Laboratories (IDXX) 0.0 $46k 110.00 413.44
Enterprise Products Partners (EPD) 0.0 $42k 1.3k 31.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $41k 217.00 186.70
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $39k 970.00 40.24
Altria (MO) 0.0 $39k 744.00 52.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $38k 420.00 91.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 413.00 92.36
Kimberly-Clark Corporation (KMB) 0.0 $38k 288.00 131.04
Synaptics, Incorporated (SYNA) 0.0 $37k 490.00 76.32
Phillips 66 (PSX) 0.0 $37k 327.00 113.93
Zimmer Holdings (ZBH) 0.0 $30k 283.00 105.63
Intercontinental Exchange (ICE) 0.0 $29k 196.00 149.01
Analog Devices (ADI) 0.0 $27k 127.00 212.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 162.00 164.17
Msci (MSCI) 0.0 $26k 44.00 600.00
Williams Companies (WMB) 0.0 $26k 476.00 54.12
Ishares Tr Short Treas Bd (SHV) 0.0 $25k 223.00 110.11
Intel Corporation (INTC) 0.0 $24k 1.2k 20.05
Sturm, Ruger & Company (RGR) 0.0 $23k 640.00 35.37
Skyworks Solutions (SWKS) 0.0 $23k 255.00 88.68
Dupont De Nemours (DD) 0.0 $22k 287.00 76.25
IDEX Corporation (IEX) 0.0 $21k 101.00 209.29
American Tower Reit (AMT) 0.0 $19k 104.00 183.41
Ansys (ANSS) 0.0 $18k 54.00 337.33
Arista Networks Com Shs (ANET) 0.0 $17k 152.00 110.53
Amentum Holdings (AMTM) 0.0 $17k 798.00 21.03
Applied Materials (AMAT) 0.0 $17k 103.00 162.63
salesforce (CRM) 0.0 $17k 50.00 334.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $16k 78.00 210.45
Annaly Capital Management In Com New (NLY) 0.0 $16k 887.00 18.30
Myriad Genetics (MYGN) 0.0 $16k 1.2k 13.71
Qualcomm (QCOM) 0.0 $15k 98.00 153.62
Texas Instruments Incorporated (TXN) 0.0 $15k 79.00 187.51
Expeditors International of Washington (EXPD) 0.0 $14k 129.00 110.77
Datadog Cl A Com (DDOG) 0.0 $14k 100.00 142.89
Intuitive Surgical Com New (ISRG) 0.0 $14k 27.00 521.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.2k 11.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13k 264.00 50.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13k 574.00 22.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 130.00 100.34
Orthopediatrics Corp. (KIDS) 0.0 $12k 510.00 23.18
Pfizer (PFE) 0.0 $10k 390.00 26.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.5k 778.00 12.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.3k 121.00 76.90
Charles Schwab Corporation (SCHW) 0.0 $8.6k 116.00 74.01
Nrg Energy Com New (NRG) 0.0 $8.5k 94.00 90.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.5k 266.00 31.79
Progressive Corporation (PGR) 0.0 $7.7k 32.00 239.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.2k 39.00 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.8k 17.00 401.59
Fidelity National Information Services (FIS) 0.0 $6.6k 82.00 80.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5k 616.00 10.57
Citigroup Com New (C) 0.0 $6.4k 91.00 70.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.3k 65.00 96.91
Select Sector Spdr Tr Energy (XLE) 0.0 $6.2k 72.00 85.67
Pulte (PHM) 0.0 $5.9k 54.00 108.91
Walt Disney Company (DIS) 0.0 $5.8k 52.00 111.35
Huntington Ingalls Inds (HII) 0.0 $5.7k 30.00 188.97
Truist Financial Corp equities (TFC) 0.0 $5.2k 119.00 43.38
Blackrock (BLK) 0.0 $5.1k 5.00 1025.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.0k 77.00 64.47
Air Products & Chemicals (APD) 0.0 $4.9k 17.00 290.06
Kinder Morgan (KMI) 0.0 $4.6k 169.00 27.40
Philip Morris International (PM) 0.0 $4.6k 38.00 120.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.6k 176.00 25.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.5k 99.00 45.34
Solventum Corp Com Shs (SOLV) 0.0 $4.0k 61.00 66.07
Wk Kellogg Com Shs 0.0 $4.0k 222.00 17.99
Dell Technologies CL C (DELL) 0.0 $3.9k 34.00 115.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9k 9.00 434.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.9k 16.00 242.19
Norfolk Southern (NSC) 0.0 $3.8k 16.00 234.69
Ge Aerospace Com New (GE) 0.0 $3.7k 22.00 166.77
Bristol Myers Squibb (BMY) 0.0 $3.6k 64.00 56.56
Ishares Core Msci Emkt (IEMG) 0.0 $3.4k 65.00 52.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3k 41.00 80.27
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1k 65.00 48.32
Micron Technology (MU) 0.0 $3.1k 37.00 84.16
Whitestone REIT (WSR) 0.0 $3.0k 214.00 14.17
Royal Caribbean Cruises (RCL) 0.0 $3.0k 13.00 230.69
Cisco Systems (CSCO) 0.0 $3.0k 50.00 59.20
Cintas Corporation (CTAS) 0.0 $2.9k 16.00 182.69
Morgan Stanley Com New (MS) 0.0 $2.6k 21.00 125.71
Cheniere Energy Com New (LNG) 0.0 $2.6k 12.00 214.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.6k 6.00 425.50
Cincinnati Financial Corporation (CINF) 0.0 $2.4k 17.00 143.71
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 486.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.3k 42.00 55.36
United Parcel Service CL B (UPS) 0.0 $2.3k 18.00 126.11
Kenvue (KVUE) 0.0 $2.2k 104.00 21.35
Nextera Energy (NEE) 0.0 $2.2k 30.00 71.70
Chemed Corp Com Stk (CHE) 0.0 $2.1k 4.00 529.75
Cadence Design Systems (CDNS) 0.0 $2.1k 7.00 300.43
NCR Corporation (VYX) 0.0 $2.1k 150.00 13.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0k 19.00 103.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.9k 7.00 271.29
Te Connectivity Ord Shs (TEL) 0.0 $1.9k 13.00 143.00
Sun Communities (SUI) 0.0 $1.8k 15.00 123.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7k 13.00 132.38
Comcast Corp Cl A (CMCSA) 0.0 $1.7k 44.00 37.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6k 32.00 50.06
Anthem (ELV) 0.0 $1.5k 4.00 369.00
W.R. Berkley Corporation (WRB) 0.0 $1.4k 24.00 58.50
Mid-America Apartment (MAA) 0.0 $1.4k 9.00 154.56
Celanese Corporation (CE) 0.0 $1.1k 16.00 69.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $928.999500 33.00 28.15
Constellation Brands Cl A (STZ) 0.0 $884.000000 4.00 221.00
Devon Energy Corporation (DVN) 0.0 $883.998900 27.00 32.74
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $878.000000 32.00 27.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $788.999400 14.00 56.36
Dollar General (DG) 0.0 $758.000000 10.00 75.80
Lam Research Corp Com New (LRCX) 0.0 $722.000000 10.00 72.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $672.999900 3.00 224.33
Astrazeneca Sponsored Adr (AZN) 0.0 $655.000000 10.00 65.50
Freeport-mcmoran CL B (FCX) 0.0 $646.999600 17.00 38.06
Valero Energy Corporation (VLO) 0.0 $613.000000 5.00 122.60
Hologic (HOLX) 0.0 $577.000000 8.00 72.12
Boeing Company (BA) 0.0 $531.000000 3.00 177.00
Organon & Co Common Stock (OGN) 0.0 $447.999000 30.00 14.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $413.000100 3.00 137.67
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $402.000200 7.00 57.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $391.000000 5.00 78.20
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $168.000000 2.00 84.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $55.000000 55.00 1.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41.000000 1.00 41.00
Host Hotels & Resorts (HST) 0.0 $35.000000 2.00 17.50
Atkore Intl (ATKR) 0.0 $0 0 0.00