Winnow Wealth

Winnow Wealth as of Dec. 31, 2024

Portfolio Holdings for Winnow Wealth

Winnow Wealth holds 631 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
FT Vest U.S. Equity Deep Buffer ETF - October Etf (DOCT) 6.6 $6.0M 154k 39.30
FT Vest U.S. Equity Deep Buffer ETF - July Etf (DJUL) 6.6 $6.0M 144k 41.90
FT Vest U.S. Equity Deep Buffer ETF - November Etf (DNOV) 6.6 $6.0M 141k 42.87
FT Vest U.S. Equity Deep Buffer ETF - August Etf (DAUG) 6.5 $6.0M 150k 39.67
Innovator Equity Managed Floor ETF Etf (SFLR) 6.5 $5.9M 182k 32.62
Exxon Mobil Corporation (XOM) 2.9 $2.7M 25k 107.57
iShares Ultra Short Duration Bond Active ETF Etf (ICSH) 1.9 $1.8M 35k 50.42
Global X Funds Global X S&P 500 Covered Call ETF Etf (XYLD) 1.8 $1.7M 40k 41.89
Credit Suisse Ag Nassau Brh (GLDI) 1.7 $1.6M 10k 151.14
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.6 $1.4M 25k 57.31
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 1.6 $1.4M 79k 17.92
Global X Russell 2000 Covered Call ETF Etf (RYLD) 1.5 $1.4M 87k 16.34
Amplify High Income ETF Etf (YYY) 1.3 $1.2M 103k 11.52
Johnson & Johnson (JNJ) 1.2 $1.1M 9.2k 119.80
Fox Corp (FOXA) 1.1 $1.0M 22k 48.53
Gilead Sciences (GILD) 1.1 $1.0M 11k 89.39
Cisco Systems (CSCO) 1.1 $985k 17k 57.45
Snap-on Incorporated (SNA) 1.0 $938k 3.0k 307.50
Altria (MO) 1.0 $937k 18k 52.23
CF Industries Holdings (CF) 1.0 $935k 11k 83.40
Merck & Co (MRK) 1.0 $908k 9.4k 96.67
Kimberly-Clark Corporation (KMB) 1.0 $899k 6.9k 129.95
EOG Resources (EOG) 1.0 $890k 7.3k 121.17
Verizon Communications (VZ) 1.0 $889k 22k 39.87
CBOE Holdings (CBOE) 0.9 $855k 4.9k 175.00
General Mills (GIS) 0.9 $853k 14k 61.85
Broadcom (AVGO) 0.9 $842k 4.3k 195.67
Applovin Corp Class A (APP) 0.9 $832k 2.7k 303.00
Vici Pptys (VICI) 0.9 $818k 29k 28.37
FlexShares High Yield Value-Scored Bond Index Fund Bond (HYGV) 0.9 $812k 20k 40.46
Comcast Corporation (CMCSA) 0.9 $807k 22k 36.97
Valero Energy Corporation (VLO) 0.8 $759k 7.2k 105.00
Colgate-Palmolive Company (CL) 0.8 $722k 10k 69.75
Dick's Sporting Goods (DKS) 0.8 $716k 3.4k 208.00
Williams-Sonoma (WSM) 0.8 $708k 4.6k 153.00
Neurocrine Biosciences (NBIX) 0.7 $677k 5.4k 126.20
AutoNation (AN) 0.7 $677k 4.1k 165.00
Alphabet Inc Class A cs (GOOGL) 0.7 $676k 4.3k 159.00
SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.7 $674k 16k 43.08
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.7 $665k 16k 42.54
Zoom Video Communications In cl a (ZM) 0.7 $658k 8.2k 80.17
T. Rowe Price (TROW) 0.7 $655k 8.0k 82.33
Skechers USA 0.7 $654k 10k 65.50
Lithia Motors (LAD) 0.7 $654k 2.1k 316.14
Cme (CME) 0.7 $619k 4.4k 139.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $603k 6.9k 87.33
Invesco KBW High Dividend Yield Financial ETF Etf (KBWD) 0.7 $597k 41k 14.65
Incyte Corporation (INCY) 0.6 $593k 8.8k 67.21
Option Care Health (OPCH) 0.6 $582k 27k 21.79
Pepsi (PEP) 0.6 $580k 5.7k 102.00
Toll Brothers (TOL) 0.6 $553k 4.4k 125.75
Jabil Circuit (JBL) 0.6 $528k 5.2k 101.00
D.R. Horton (DHI) 0.6 $521k 4.3k 122.00
Hershey Company (HSY) 0.5 $496k 5.4k 92.00
Monolithic Power Systems (MPWR) 0.5 $442k 1.2k 370.50
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $431k 2.0k 214.50
FT Vest Nasdaq-100 Buffer ETF - June Etf (QJUN) 0.5 $428k 15k 28.03
FT Vest Nasdaq-100 Buffer ETF - December Etf (QDEC) 0.5 $418k 15k 27.43
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund Etf (DVYE) 0.4 $407k 16k 25.62
FT Vest Nasdaq-100 Buffer ETF - September Etf (QSPT) 0.4 $407k 16k 25.83
Insulet Corporation (PODD) 0.4 $399k 2.6k 151.00
Avnet (AVT) 0.4 $397k 12k 32.00
iShares Floating Rate Bond ETF Etf (FLOT) 0.4 $384k 7.8k 49.56
FT Vest International Equity Buffer ETF - September Etf (YSEP) 0.4 $381k 18k 21.61
FT Vest International Equity Moderate Buffer ETF - March Etf (YMAR) 0.4 $380k 17k 22.83
FT Vest International Equity Moderate Buffer ETF - June Etf (YJUN) 0.4 $375k 17k 21.58
FT Vest Nasdaq-100 Buffer ETF - March Etf (QMAR) 0.4 $372k 14k 26.00
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.4 $367k 5.2k 70.75
FT Vest International Equity Moderate Buffer ETF - December Etf (YDEC) 0.4 $365k 16k 22.47
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.4 $360k 3.6k 99.75
ConocoPhillips (COP) 0.4 $353k 9.3k 38.00
iShares International Select Dividend ETF Etf (IDV) 0.3 $316k 12k 27.33
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $299k 2.4k 125.50
Microsoft Corporation (MSFT) 0.3 $296k 1.9k 159.00
Oracle Corporation (ORCL) 0.3 $294k 1.8k 166.75
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.3 $292k 5.0k 58.03
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $289k 721.00 401.20
SPDR S&P 500 Etf (SPY) 0.3 $272k 464.00 585.80
Innovator U.S. Small Cap Power Buffer ETF - July Etf (KJUL) 0.3 $265k 9.0k 29.45
Innovator U.S. Small Cap Power Buffer ETF - January Etf (KJAN) 0.3 $263k 7.1k 37.11
Innovator U.S. Small Cap Power Buffer ETF - April Etf (KAPR) 0.3 $257k 8.2k 31.24
Innovator U.S. Small Cap Power Buffer ETF - October Etf (KOCT) 0.3 $253k 8.6k 29.42
Innovator Emerging Markets Power Buffer ETF January Etf (EJAN) 0.3 $245k 8.3k 29.39
Innovator Emerging Markets Power Buffer ETF April Etf (EAPR) 0.3 $242k 9.7k 25.00
Innovator Emerging Markets Power Buffer ETF - October Etf (EOCT) 0.3 $241k 9.9k 24.33
Innovator Emerging Markets Power Buffer ETF July Etf (EJUL) 0.3 $237k 10k 23.63
Principal Financial (PFG) 0.2 $199k 2.6k 77.39
Vanguard Growth ETF Etf (VUG) 0.2 $189k 461.00 409.86
Palo Alto Networks (PANW) 0.2 $178k 3.6k 50.00
Merit Medical Systems (MMSI) 0.2 $169k 6.5k 26.00
Vanguard Value ETF Etf (VTV) 0.2 $152k 898.00 169.17
Wal-Mart Stores (WMT) 0.2 $150k 1.7k 90.31
Unified Series Trust OneAscent Core Plus Bond ETF Etf (OACP) 0.2 $148k 6.6k 22.48
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $147k 796.00 185.08
NVIDIA Corporation (NVDA) 0.2 $146k 1.2k 119.78
Quest Diagnostics Incorporated (DGX) 0.2 $145k 6.3k 23.00
iShares MSCI EAFE ETF Etf (EFA) 0.2 $141k 1.9k 75.61
Timothy Plan High Dividend Stock Enhanced ETF Etf 0.1 $122k 4.9k 24.81
Timothy Plan US Large/Mid Cap Core Enhanced ETF Etf 0.1 $122k 4.8k 25.55
Tesla Motors (TSLA) 0.1 $120k 321.00 372.20
FT Vest U.S. Equity Deep Buffer ETF - March Etf (DMAR) 0.1 $119k 3.1k 38.16
FT Vest U.S. Equity Deep Buffer ETF - May Etf (DMAY) 0.1 $119k 2.9k 40.73
Aaon (AAON) 0.1 $117k 998.00 117.62
FT Vest U.S. Equity Deep Buffer ETF - January Etf (DJAN) 0.1 $114k 2.9k 39.07
Old Dominion Freight Line (ODFL) 0.1 $112k 764.00 146.00
Apple (AAPL) 0.1 $111k 445.00 250.10
Copart (CPRT) 0.1 $107k 1.9k 55.33
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $103k 357.00 289.39
Costco Wholesale Corporation (COST) 0.1 $86k 94.00 916.27
Novo Nordisk A/S (NVO) 0.1 $85k 988.00 86.02
Dominion Resources (D) 0.1 $82k 1.6k 52.18
McKesson Corporation (MCK) 0.1 $80k 1.4k 58.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $78k 1.6k 47.79
Amazon (AMZN) 0.1 $75k 341.00 218.96
L3harris Technologies (LHX) 0.1 $69k 329.00 210.28
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $68k 587.00 114.94
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $67k 378.00 177.82
Ross Stores (ROST) 0.1 $66k 435.00 151.11
Amphenol Corporation (APH) 0.1 $64k 938.00 67.82
Rli (RLI) 0.1 $61k 372.00 164.78
Ufp Industries (UFPI) 0.1 $61k 540.00 112.60
Lockheed Martin Corporation (LMT) 0.1 $61k 2.1k 29.00
Roper Industries (ROP) 0.1 $59k 118.00 500.00
Pfizer (PFE) 0.1 $59k 2.2k 26.52
Abbvie (ABBV) 0.1 $55k 311.00 177.71
iShares Core S&P 500 ETF Etf (IVV) 0.1 $53k 91.00 586.05
Church & Dwight (CHD) 0.1 $53k 507.00 104.71
FT Vest U.S. Equity Deep Buffer ETF - December Etf (DDEC) 0.1 $53k 1.3k 40.13
Balchem Corporation (BCPC) 0.1 $52k 321.00 163.00
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.1 $51k 747.00 68.80
Flex Ltd. - Ordinary Shares Ord (FLEX) 0.1 $51k 17k 3.00
FT Vest U.S. Equity Deep Buffer ETF - September Etf (DSEP) 0.1 $50k 1.2k 40.53
Timothy Plan International ETF Etf (TPIF) 0.1 $50k 1.9k 26.58
Rollins (ROL) 0.1 $49k 1.1k 46.35
Timothy Plan US Small Cap Core ETF Etf (TPSC) 0.1 $49k 1.3k 38.96
Vanguard Small-Cap ETF Etf (VB) 0.1 $49k 202.00 239.89
Philip Morris International (PM) 0.1 $48k 401.00 120.09
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $48k 1.1k 44.01
Tenet Healthcare Corporation (THC) 0.1 $47k 376.00 126.07
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $47k 798.00 58.93
ResMed (RMD) 0.0 $46k 200.00 227.99
Facebook Inc cl a (META) 0.0 $45k 119.00 378.00
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $44k 340.00 129.16
Exponent (EXPO) 0.0 $43k 484.00 88.97
Cognizant Technology Solutions (CTSH) 0.0 $42k 546.00 76.48
Texas Instruments Incorporated (TXN) 0.0 $42k 225.00 185.16
SPDR Select Sector Fund - Financial Etf (XLF) 0.0 $42k 859.00 48.30
Commscope Hldg (COMM) 0.0 $39k 7.6k 5.21
Oneok (OKE) 0.0 $39k 391.00 100.40
Monster Beverage Corp (MNST) 0.0 $38k 772.00 49.62
Amgen (AMGN) 0.0 $38k 147.00 260.07
Micron Technology (MU) 0.0 $38k 454.00 83.97
FTI Consulting (FCN) 0.0 $34k 178.00 191.13
United Parcel Service (UPS) 0.0 $34k 269.00 125.53
Alphabet Inc Class C cs (GOOG) 0.0 $33k 201.00 163.50
MKS Instruments (MKSI) 0.0 $32k 308.00 103.88
FT Vest U.S. Equity Buffer ETF - July Etf (FJUL) 0.0 $31k 626.00 48.90
FT Vest U.S. Equity Buffer ETF - September Etf (FSEP) 0.0 $31k 672.00 45.42
FT Vest U.S. Equity Buffer ETF - November Etf (FNOV) 0.0 $31k 639.00 47.73
FT Vest U.S. Equity Buffer ETF - October Etf (FOCT) 0.0 $31k 717.00 42.49
Berkshire Hathaway (BRK.B) 0.0 $30k 89.00 342.00
Phillips 66 (PSX) 0.0 $29k 255.00 113.84
Hologic (HOLX) 0.0 $29k 396.00 71.89
FactSet Research Systems (FDS) 0.0 $28k 99.00 287.00
Mondelez Int (MDLZ) 0.0 $28k 14k 2.00
Deckers Outdoor Corporation (DECK) 0.0 $27k 134.00 201.78
Ball Corporation (BALL) 0.0 $25k 475.00 53.33
PPG Industries (PPG) 0.0 $25k 212.00 118.89
Arrow Electronics (ARW) 0.0 $25k 224.00 110.47
ON Semiconductor (ON) 0.0 $25k 426.00 58.08
Ecolab (ECL) 0.0 $24k 120.00 198.50
Nike (NKE) 0.0 $23k 317.00 72.52
Hormel Foods Corporation (HRL) 0.0 $22k 714.00 31.37
Microchip Technology (MCHP) 0.0 $22k 380.00 57.32
Qorvo (QRVO) 0.0 $21k 305.00 68.81
American Tower Reit (AMT) 0.0 $19k 118.00 164.00
Pure Storage Inc - Class A (PSTG) 0.0 $19k 316.00 61.08
NewMarket Corporation (NEU) 0.0 $18k 35.00 516.80
J&J Snack Foods (JJSF) 0.0 $18k 115.00 155.13
Dxc Technology (DXC) 0.0 $18k 903.00 19.38
iShares Russell 2000 ETF Etf (IWM) 0.0 $15k 68.00 218.76
JPMorgan Chase & Co. (JPM) 0.0 $14k 60.00 236.60
Open Text Corp (OTEX) 0.0 $14k 480.00 28.30
AMN Healthcare Services (AMN) 0.0 $13k 552.00 23.70
Eli Lilly & Co. (LLY) 0.0 $12k 17.00 730.94
Ford Motor Company (F) 0.0 $12k 1.2k 9.85
Visa (V) 0.0 $11k 34.00 310.88
Medtronic plc. Ordinary Shares Ord (MDT) 0.0 $10k 125.00 79.88
Vanguard Information Tech ETF Etf (VGT) 0.0 $10k 17.00 587.33
UnitedHealth (UNH) 0.0 $9.6k 20.00 480.75
MasterCard Incorporated (MA) 0.0 $9.2k 18.00 510.39
Home Depot (HD) 0.0 $8.2k 22.00 371.45
Procter & Gamble Company (PG) 0.0 $8.2k 49.00 166.67
Netflix (NFLX) 0.0 $7.9k 9.00 882.11
Brookstone Dividend Stock ETF Etf (BAMD) 0.0 $6.6k 210.00 31.48
One Gas (OGS) 0.0 $6.6k 95.00 69.25
salesforce (CRM) 0.0 $6.5k 20.00 327.10
Chevron Corporation (CVX) 0.0 $5.8k 40.00 144.32
Coca-Cola Company (KO) 0.0 $5.4k 88.00 61.91
Wells Fargo & Company (WFC) 0.0 $5.4k 77.00 70.23
Permian Basin Royalty Trust (PBT) 0.0 $5.3k 480.00 11.08
Brookstone Intermediate Bond ETF Etf (BAMB) 0.0 $5.3k 208.00 25.49
Ring Energy (REI) 0.0 $4.6k 3.4k 1.36
McDonald's Corporation (MCD) 0.0 $4.4k 16.00 272.06
Servicenow (NOW) 0.0 $4.3k 5.00 864.00
Adobe Systems Incorporated (ADBE) 0.0 $4.3k 10.00 426.90
Thermo Fisher Scientific (TMO) 0.0 $4.1k 8.00 516.50
Walt Disney Company (DIS) 0.0 $4.1k 38.00 108.45
Booking Holdings (BKNG) 0.0 $4.1k 1.00 4094.00
International Business Machines (IBM) 0.0 $4.0k 19.00 211.84
Goldman Sachs (GS) 0.0 $4.0k 7.00 568.71
Advanced Micro Devices (AMD) 0.0 $4.0k 33.00 120.21
Abbott Laboratories (ABT) 0.0 $3.9k 35.00 112.57
Caterpillar (CAT) 0.0 $3.9k 11.00 357.27
Schwab U.S. Mid Cap ETF Etf (SCHM) 0.0 $3.9k 142.00 27.56
Intuitive Surgical (ISRG) 0.0 $3.8k 8.00 474.88
American Express Company (AXP) 0.0 $3.6k 13.00 278.85
Intuit (INTU) 0.0 $3.5k 6.00 586.83
Morgan Stanley (MS) 0.0 $3.5k 28.00 125.50
Qualcomm (QCOM) 0.0 $3.5k 23.00 152.35
Raytheon Technologies Corp (RTX) 0.0 $3.5k 31.00 112.84
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $3.5k 9.00 386.78
S&p Global (SPGI) 0.0 $3.4k 7.00 491.57
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $3.4k 101.00 33.81
General Electric (GE) 0.0 $3.3k 20.00 166.20
Lowe's Companies (LOW) 0.0 $3.3k 14.00 237.00
At&t (T) 0.0 $3.3k 146.00 22.66
Metropcs Communications (TMUS) 0.0 $3.2k 15.00 210.13
Blackrock (BLK) 0.0 $3.1k 4.00 782.00
Honeywell International (HON) 0.0 $3.1k 14.00 223.36
Danaher Corporation (DHR) 0.0 $3.0k 14.00 216.14
Brookstone Yield ETF Etf (BAMY) 0.0 $3.0k 113.00 26.35
Applied Materials (AMAT) 0.0 $2.9k 18.00 162.00
Union Pacific Corporation (UNP) 0.0 $2.9k 13.00 223.77
TJX Companies (TJX) 0.0 $2.9k 24.00 120.12
Nextera Energy (NEE) 0.0 $2.9k 40.00 71.40
Progressive Corporation (PGR) 0.0 $2.8k 12.00 236.92
Citigroup (C) 0.0 $2.8k 40.00 69.38
Palantir Technologies (PLTR) 0.0 $2.7k 37.00 74.05
Fiserv (FI) 0.0 $2.7k 14.00 192.14
Deere & Company (DE) 0.0 $2.6k 7.00 377.43
Boston Scientific Corporation (BSX) 0.0 $2.6k 29.00 89.34
Stryker Corporation (SYK) 0.0 $2.6k 8.00 321.62
Charles Schwab Corporation (SCHW) 0.0 $2.6k 35.00 72.89
Automatic Data Processing (ADP) 0.0 $2.5k 9.00 276.22
FT Vest U.S. Equity Deep Buffer ETF - February Etf (DFEB) 0.0 $2.4k 58.00 42.21
FT Vest U.S. Equity Deep Buffer ETF - April Etf (DAPR) 0.0 $2.4k 66.00 37.09
FT Vest U.S. Equity Deep Buffer ETF - June Etf (DJUN) 0.0 $2.4k 57.00 42.91
Bristol Myers Squibb (BMY) 0.0 $2.4k 44.00 55.55
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4k 14.00 172.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3k 62.00 37.59
Uber Technologies (UBER) 0.0 $2.3k 39.00 59.23
Analog Devices (ADI) 0.0 $2.3k 11.00 204.91
Arista Networks (ANET) 0.0 $2.2k 21.00 106.67
Marsh & McLennan Companies (MMC) 0.0 $2.2k 11.00 196.64
Boeing Company (BA) 0.0 $2.1k 13.00 163.69
Starbucks Corporation (SBUX) 0.0 $2.1k 24.00 88.50
General Dynamics Corporation (GD) 0.0 $2.1k 8.00 263.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 6.00 348.00
EA Series Trust Strive U.S. Energy ETF Etf (DRLL) 0.0 $2.0k 75.00 27.28
Lam Research (LRCX) 0.0 $2.0k 29.00 70.21
Paypal Holdings (PYPL) 0.0 $2.0k 24.00 83.75
Innovator U.S. Equity Power Buffer ETF - April Etf (PAPR) 0.0 $2.0k 54.00 36.72
Innovator U.S. Equity Power Buffer ETF - March Etf (PMAR) 0.0 $2.0k 49.00 40.20
Innovator U.S. Equity Power Buffer ETF - February Etf (PFEB) 0.0 $2.0k 53.00 36.81
Innovator U.S. Equity Power Buffer ETF - January Etf (PJAN) 0.0 $1.9k 46.00 42.26
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $1.9k 51.00 37.73
Apollo Global Mgmt (APO) 0.0 $1.9k 12.00 156.83
Newmont Mining Corporation (NEM) 0.0 $1.9k 50.00 37.23
Southern Copper Corporation (SCCO) 0.0 $1.8k 21.00 87.33
Anthem (ELV) 0.0 $1.8k 5.00 361.20
Cigna Corp (CI) 0.0 $1.8k 7.00 254.43
Southern Company (SO) 0.0 $1.8k 22.00 80.73
Kkr & Co (KKR) 0.0 $1.7k 12.00 142.58
Waste Management (WM) 0.0 $1.7k 9.00 189.33
Chipotle Mexican Grill (CMG) 0.0 $1.7k 29.00 58.72
KLA-Tencor Corporation (KLAC) 0.0 $1.7k 3.00 563.67
Duke Energy (DUK) 0.0 $1.7k 16.00 105.44
Intercontinental Exchange (ICE) 0.0 $1.7k 12.00 139.83
Intel Corporation (INTC) 0.0 $1.7k 83.00 20.02
Parker-Hannifin Corporation (PH) 0.0 $1.7k 3.00 551.33
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 330.20
Ge Vernova (GEV) 0.0 $1.6k 5.00 327.20
Marriott International (MAR) 0.0 $1.6k 6.00 272.17
PNC Financial Services (PNC) 0.0 $1.6k 9.00 179.67
Illinois Tool Works (ITW) 0.0 $1.6k 7.00 229.43
O'reilly Automotive (ORLY) 0.0 $1.6k 2.00 798.50
General Motors Company (GM) 0.0 $1.6k 30.00 52.53
Zoetis Inc Cl A (ZTS) 0.0 $1.6k 10.00 155.90
Moody's Corporation (MCO) 0.0 $1.5k 4.00 383.50
Equinix (EQIX) 0.0 $1.5k 2.00 757.00
Marvell Technology (MRVL) 0.0 $1.5k 14.00 107.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.5k 3.00 498.67
3M Company (MMM) 0.0 $1.5k 12.00 124.33
Emerson Electric (EMR) 0.0 $1.5k 13.00 114.46
Northrop Grumman Corporation (NOC) 0.0 $1.5k 4.00 370.25
Prologis (PLD) 0.0 $1.5k 14.00 103.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4k 5.00 289.60
U.S. Bancorp (USB) 0.0 $1.4k 31.00 46.65
Capital One Financial (COF) 0.0 $1.4k 9.00 159.11
CSX Corporation (CSX) 0.0 $1.4k 45.00 31.67
Motorola Solutions (MSI) 0.0 $1.4k 4.00 349.00
Hilton Worldwide Holdings (HLT) 0.0 $1.4k 6.00 229.17
FedEx Corporation (FDX) 0.0 $1.4k 5.00 273.60
Hca Holdings (HCA) 0.0 $1.4k 5.00 273.00
Marathon Petroleum Corp (MPC) 0.0 $1.4k 10.00 135.70
AFLAC Incorporated (AFL) 0.0 $1.3k 13.00 103.08
Williams Companies (WMB) 0.0 $1.3k 25.00 53.52
Synopsys (SNPS) 0.0 $1.3k 3.00 444.67
Becton, Dickinson and (BDX) 0.0 $1.3k 6.00 218.33
Autodesk (ADSK) 0.0 $1.3k 5.00 261.60
Air Products & Chemicals (APD) 0.0 $1.3k 5.00 260.80
Cintas Corporation (CTAS) 0.0 $1.3k 8.00 162.12
AutoZone (AZO) 0.0 $1.3k 1.00 1284.00
Cadence Design Systems (CDNS) 0.0 $1.3k 5.00 256.20
Target Corporation (TGT) 0.0 $1.3k 10.00 127.20
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 17.00 74.24
Fortinet (FTNT) 0.0 $1.3k 14.00 90.00
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1215.00
CVS Caremark Corporation (CVS) 0.0 $1.2k 27.00 44.07
American International (AIG) 0.0 $1.2k 17.00 69.65
Travelers Companies (TRV) 0.0 $1.2k 5.00 234.40
Truist Financial Corp equities (TFC) 0.0 $1.2k 27.00 43.37
MetLife (MET) 0.0 $1.1k 14.00 81.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 1.1k 1.00
Norfolk Southern (NSC) 0.0 $1.1k 5.00 227.20
Cheniere Energy (LNG) 0.0 $1.1k 6.00 184.17
Kinder Morgan (KMI) 0.0 $1.1k 41.00 26.93
Allstate Corporation (ALL) 0.0 $1.1k 6.00 179.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 4.00 265.25
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 520.50
Constellation Energy (CEG) 0.0 $1.0k 5.00 207.80
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 256.00
Airbnb (ABNB) 0.0 $1.0k 8.00 125.62
Fidelity National Information Services (FIS) 0.0 $1.0k 13.00 77.08
Cummins (CMI) 0.0 $996.999900 3.00 332.33
American Electric Power Company (AEP) 0.0 $964.000400 11.00 87.64
Edwards Lifesciences (EW) 0.0 $928.999500 13.00 71.46
Howmet Aerospace (HWM) 0.0 $927.000000 9.00 103.00
Trade Desk (TTD) 0.0 $924.000000 8.00 115.50
Paychex (PAYX) 0.0 $920.000200 7.00 131.43
United Rentals (URI) 0.0 $907.000000 2.00 453.50
Prudential Financial (PRU) 0.0 $904.000000 8.00 113.00
Square Inc cl a (XYZ) 0.0 $894.999600 11.00 81.36
W.W. Grainger (GWW) 0.0 $864.000000 1.00 864.00
Welltower Inc Com reit (WELL) 0.0 $864.000200 7.00 123.43
Digital Realty Trust (DLR) 0.0 $863.000000 5.00 172.60
Discover Financial Services 0.0 $861.000000 5.00 172.20
Public Service Enterprise (PEG) 0.0 $858.000000 11.00 78.00
Msci (MSCI) 0.0 $855.000000 2.00 427.50
Doordash (DASH) 0.0 $853.000200 6.00 142.17
Simon Property (SPG) 0.0 $851.000000 5.00 170.20
Republic Services (RSG) 0.0 $844.000000 5.00 168.80
Public Storage (PSA) 0.0 $837.000000 3.00 279.00
Electronic Arts (EA) 0.0 $834.000000 6.00 139.00
Agilent Technologies Inc C ommon (A) 0.0 $817.000100 7.00 116.71
Quanta Services (PWR) 0.0 $816.999900 3.00 272.33
PG&E Corporation (PCG) 0.0 $815.998400 41.00 19.90
Lululemon Athletica (LULU) 0.0 $809.000100 3.00 269.67
Datadog Inc Cl A (DDOG) 0.0 $801.000000 6.00 133.50
Otis Worldwide Corp (OTIS) 0.0 $795.999600 9.00 88.44
SYSCO Corporation (SYY) 0.0 $789.000300 11.00 71.73
Dupont De Nemours (DD) 0.0 $788.000400 11.00 71.64
Carrier Global Corporation (CARR) 0.0 $783.000000 12.00 65.25
Verisk Analytics (VRSK) 0.0 $782.000100 3.00 260.67
Coinbase Global (COIN) 0.0 $781.000000 4.00 195.25
Ametek (AME) 0.0 $756.000000 5.00 151.20
Exelon Corporation (EXC) 0.0 $750.000000 20.00 37.50
Corteva (CTVA) 0.0 $749.000000 14.00 53.50
Fastenal Company (FAST) 0.0 $741.999500 11.00 67.45
Cbre Group Inc Cl A (CBRE) 0.0 $739.000200 6.00 123.17
Snowflake Inc Cl A (SNOW) 0.0 $738.000000 5.00 147.60
State Street Corporation (STT) 0.0 $731.000000 8.00 91.38
Targa Res Corp (TRGP) 0.0 $731.000000 5.00 146.20
Baker Hughes A Ge Company (BKR) 0.0 $730.999800 18.00 40.61
Corning Incorporated (GLW) 0.0 $726.000000 16.00 45.38
eBay (EBAY) 0.0 $714.000000 12.00 59.50
Delta Air Lines (DAL) 0.0 $699.999600 12.00 58.33
Constellation Brands (STZ) 0.0 $698.000000 4.00 174.50
Kroger (KR) 0.0 $695.000400 12.00 57.92
Yum! Brands (YUM) 0.0 $691.999800 6.00 115.33
Crown Castle Intl (CCI) 0.0 $692.000000 8.00 86.50
AmerisourceBergen (COR) 0.0 $684.000000 4.00 171.00
Gartner (IT) 0.0 $679.000000 2.00 339.50
Rockwell Automation (ROK) 0.0 $675.000000 3.00 225.00
Xcel Energy (XEL) 0.0 $673.000000 10.00 67.30
Iqvia Holdings (IQV) 0.0 $667.000000 4.00 166.75
Humana (HUM) 0.0 $651.000000 3.00 217.00
Godaddy Inc cl a (GDDY) 0.0 $650.000000 4.00 162.50
Paccar (PCAR) 0.0 $647.000200 7.00 92.43
Centene Corporation (CNC) 0.0 $638.999900 11.00 58.09
Global Payments (GPN) 0.0 $634.999800 6.00 105.83
Hartford Financial Services (HIG) 0.0 $630.000000 6.00 105.00
IDEXX Laboratories (IDXX) 0.0 $625.000000 2.00 312.50
Hp (HPQ) 0.0 $625.000000 20.00 31.25
Wabtec Corporation (WAB) 0.0 $623.000000 4.00 155.75
Lennar Corporation (LEN) 0.0 $621.000000 5.00 124.20
Vulcan Materials Company (VMC) 0.0 $618.000000 3.00 206.00
Keurig Dr Pepper (KDP) 0.0 $608.999400 19.00 32.05
Veeva Sys Inc cl a (VEEV) 0.0 $594.999900 3.00 198.33
Dow (DOW) 0.0 $592.999500 15.00 39.53
Realty Income (O) 0.0 $582.000100 11.00 52.91
Martin Marietta Materials (MLM) 0.0 $581.000000 2.00 290.50
Cardinal Health (CAH) 0.0 $579.000000 5.00 115.80
Hubspot (HUBS) 0.0 $574.000000 1.00 574.00
Synchrony Financial (SYF) 0.0 $573.000300 9.00 63.67
CoStar (CSGP) 0.0 $571.000000 8.00 71.38
Dell Technologies (DELL) 0.0 $568.000000 5.00 113.60
Hess (HES) 0.0 $564.000000 5.00 112.80
Sempra Energy (SRE) 0.0 $563.000200 7.00 80.43
Equifax (EFX) 0.0 $561.000000 3.00 187.00
Ingersoll Rand (IR) 0.0 $560.000000 7.00 80.00
Entergy Corporation (ETR) 0.0 $554.000000 8.00 69.25
Dex (DXCM) 0.0 $554.000000 8.00 69.25
Tractor Supply Company (TSCO) 0.0 $532.999500 11.00 48.45
Ansys (ANSS) 0.0 $532.000000 2.00 266.00
Diamondback Energy (FANG) 0.0 $520.000000 4.00 130.00
Ge Healthcare Technologies I (GEHC) 0.0 $519.999900 7.00 74.29
Fifth Third Ban (FITB) 0.0 $518.000600 13.00 39.85
Archer Daniels Midland Company (ADM) 0.0 $516.000100 11.00 46.91
Warner Bros. Discovery (WBD) 0.0 $515.999400 49.00 10.53
Expedia (EXPE) 0.0 $513.000000 3.00 171.00
Occidental Petroleum Corporation (OXY) 0.0 $507.999800 11.00 46.18
Edison International (EIX) 0.0 $505.000300 7.00 72.14
M&T Bank Corporation (MTB) 0.0 $492.999900 3.00 164.33
Mettler-Toledo International (MTD) 0.0 $492.000000 1.00 492.00
Alnylam Pharmaceuticals (ALNY) 0.0 $491.000100 3.00 163.67
Fortive (FTV) 0.0 $491.000300 7.00 70.14
Brown & Brown (BRO) 0.0 $490.000000 5.00 98.00
Network Associates Inc cl a (NET) 0.0 $487.000000 5.00 97.40
Consolidated Edison (ED) 0.0 $486.000000 6.00 81.00
Dover Corporation (DOV) 0.0 $483.999900 3.00 161.33
Nucor Corporation (NUE) 0.0 $477.000000 5.00 95.40
Broadridge Financial Solutions Adr (BR) 0.0 $474.000000 3.00 158.00
Lpl Financial Holdings (LPLA) 0.0 $474.000000 2.00 237.00
Markel Corporation (MKL) 0.0 $467.000000 1.00 467.00
Wec Energy Group (WEC) 0.0 $465.000000 5.00 93.00
Keysight Technologies (KEYS) 0.0 $462.000000 3.00 154.00
Raymond James Financial (RJF) 0.0 $458.000100 3.00 152.67
Corpay (CPAY) 0.0 $458.000000 2.00 229.00
AvalonBay Communities (AVB) 0.0 $456.000000 3.00 152.00
Kellogg Company (K) 0.0 $454.000200 6.00 75.67
Nasdaq Omx (NDAQ) 0.0 $451.000200 6.00 75.17
NVR (NVR) 0.0 $450.000000 1.00 450.00
Veralto Corp (VLTO) 0.0 $448.000000 5.00 89.60
Iron Mountain (IRM) 0.0 $443.000000 5.00 88.60
Halliburton Company (HAL) 0.0 $441.000400 17.00 25.94
Kraft Heinz (KHC) 0.0 $435.000000 15.00 29.00
PPL Corporation (PPL) 0.0 $427.000000 14.00 30.50
Roblox Corp (RBLX) 0.0 $426.000000 8.00 53.25
Cdw (CDW) 0.0 $423.000000 3.00 141.00
Huntington Bancshares Incorporated (HBAN) 0.0 $420.999800 26.00 16.19
Darden Restaurants (DRI) 0.0 $420.000000 3.00 140.00
DTE Energy Company (DTE) 0.0 $420.000000 4.00 105.00
Yum China Holdings (YUMC) 0.0 $414.000000 9.00 46.00
FirstEnergy (FE) 0.0 $409.999700 11.00 37.27
Pulte (PHM) 0.0 $410.000000 410.00 1.00
Cincinnati Financial Corporation (CINF) 0.0 $405.999900 3.00 135.33
American Water Works (AWK) 0.0 $405.000000 4.00 101.25
Live Nation Entertainment (LYV) 0.0 $404.000000 4.00 101.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $404.000000 1.00 404.00
Verisign (VRSN) 0.0 $403.000000 2.00 201.50
Biogen Idec (BIIB) 0.0 $402.999900 3.00 134.33
Zimmer Holdings (ZBH) 0.0 $403.000000 4.00 100.75
Waters Corporation (WAT) 0.0 $402.000000 2.00 201.00
Equity Residential (EQR) 0.0 $400.000200 6.00 66.67
Citizens Financial (CFG) 0.0 $396.000000 10.00 39.60
McCormick & Company, Incorporated (MKC) 0.0 $388.000200 6.00 64.67
Devon Energy Corporation (DVN) 0.0 $386.000400 12.00 32.17
International Flavors & Fragrances (IFF) 0.0 $386.000000 5.00 77.20
Take-Two Interactive Software (TTWO) 0.0 $384.000000 3.00 128.00
Las Vegas Sands (LVS) 0.0 $382.000000 8.00 47.75
Carlisle Companies (CSL) 0.0 $382.000000 2.00 191.00
Northern Trust Corporation (NTRS) 0.0 $381.000000 4.00 95.25
West Pharmaceutical Services (WST) 0.0 $379.000000 2.00 189.50
Tyler Technologies (TYL) 0.0 $379.000000 1.00 379.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $378.000000 5.00 75.60
Twilio Inc cl a (TWLO) 0.0 $377.000000 4.00 94.25
Hewlett Packard Enterprise (HPE) 0.0 $374.000400 18.00 20.78
W.R. Berkley Corporation (WRB) 0.0 $371.000000 7.00 53.00
Illumina (ILMN) 0.0 $371.000100 3.00 123.67
Sba Communications Corp (SBAC) 0.0 $369.000000 2.00 184.50
Teradyne (TER) 0.0 $366.000000 3.00 122.00
Ameren Corporation (AEE) 0.0 $364.000000 5.00 72.80
Southwest Airlines (LUV) 0.0 $362.000100 11.00 32.91
Docusign (DOCU) 0.0 $362.000000 5.00 72.40
CenterPoint Energy (CNP) 0.0 $360.000000 12.00 30.00
Weyerhaeuser Company (WY) 0.0 $356.999500 13.00 27.46
Clorox Company (CLX) 0.0 $356.000100 3.00 118.67
International Paper Company (IP) 0.0 $355.000100 7.00 50.71
MPLX LP Common Units Representing Limited Partner Interests Unit (MPLX) 0.0 $354.000000 8.00 44.25
Dollar General (DG) 0.0 $353.000000 5.00 70.60
Estee Lauder Companies (EL) 0.0 $351.000000 5.00 70.20
Loews Corporation (L) 0.0 $350.000000 5.00 70.00
Ventas (VTR) 0.0 $349.999800 6.00 58.33
CMS Energy Corporation (CMS) 0.0 $345.000000 6.00 57.50
Regions Financial Corporation (RF) 0.0 $343.999500 15.00 22.93
Molina Healthcare (MOH) 0.0 $344.000000 2.00 172.00
Ss&c Technologies Holding (SSNC) 0.0 $342.000000 5.00 68.40
Western Digital (WDC) 0.0 $340.000200 6.00 56.67
Ptc (PTC) 0.0 $340.000000 2.00 170.00
Pinterest Inc Cl A (PINS) 0.0 $339.000000 12.00 28.25
NetApp (NTAP) 0.0 $336.000000 3.00 112.00
Labcorp Holdings (LH) 0.0 $336.000000 2.00 168.00
Xylem (XYL) 0.0 $335.000100 3.00 111.67
Teledyne Technologies Incorporated (TDY) 0.0 $333.000000 1.00 333.00
Align Technology (ALGN) 0.0 $332.000000 2.00 166.00
Cooper Cos (COO) 0.0 $325.000000 4.00 81.25
Trimble Navigation (TRMB) 0.0 $320.000000 5.00 64.00
Zebra Technologies (ZBRA) 0.0 $320.000000 1.00 320.00
Transunion (TRU) 0.0 $317.000000 4.00 79.25
Omni (OMC) 0.0 $313.000000 4.00 78.25
Leidos Holdings (LDOS) 0.0 $312.000000 3.00 104.00
Jacobs Engineering Group (J) 0.0 $309.999900 3.00 103.33
Masco Corporation (MAS) 0.0 $307.000000 5.00 61.40
Steel Dynamics (STLD) 0.0 $306.999900 3.00 102.33
Eversource Energy (ES) 0.0 $307.000200 6.00 51.17
Zscaler Incorporated (ZS) 0.0 $307.000000 2.00 153.50
Best Buy (BBY) 0.0 $303.000000 4.00 75.75
Dollar Tree (DLTR) 0.0 $302.000000 5.00 60.40
Atmos Energy Corporation (ATO) 0.0 $300.999900 3.00 100.33
Invitation Homes (INVH) 0.0 $301.000000 10.00 30.10
Tyson Foods (TSN) 0.0 $300.000000 6.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $296.000000 2.00 148.00
Burlington Stores (BURL) 0.0 $296.000000 2.00 148.00
EQT Corporation (EQT) 0.0 $294.000000 7.00 42.00
J.B. Hunt Transport Services (JBHT) 0.0 $293.000000 2.00 146.50
Genuine Parts Company (GPC) 0.0 $290.000100 3.00 96.67
Extra Space Storage (EXR) 0.0 $290.000000 2.00 145.00
Gra (GGG) 0.0 $287.000000 4.00 71.75
IDEX Corporation (IEX) 0.0 $286.000000 2.00 143.00
Key (KEY) 0.0 $285.999500 17.00 16.82
Expeditors International of Washington (EXPD) 0.0 $279.999900 3.00 93.33
Essex Property Trust (ESS) 0.0 $277.000000 1.00 277.00
East West Ban (EWBC) 0.0 $275.000100 3.00 91.67
Alexandria Real Estate Equities (ARE) 0.0 $275.000100 3.00 91.67
Akamai Technologies (AKAM) 0.0 $273.999900 3.00 91.33
Avery Dennison Corporation (AVY) 0.0 $273.000000 2.00 136.50
Domino's Pizza (DPZ) 0.0 $273.000000 1.00 273.00
Mongodb Inc. Class A (MDB) 0.0 $273.000000 2.00 136.50
Viatris (VTRS) 0.0 $273.000200 22.00 12.41
Baxter International (BAX) 0.0 $264.000000 10.00 26.40
Mid-America Apartment (MAA) 0.0 $262.000000 2.00 131.00
Skyworks Solutions (SWKS) 0.0 $258.999900 3.00 86.33
Sun Communities (SUI) 0.0 $258.999900 3.00 86.33
Moderna (MRNA) 0.0 $250.000200 6.00 41.67
MGM Resorts International. (MGM) 0.0 $249.000000 8.00 31.12
BioMarin Pharmaceutical (BMRN) 0.0 $246.000000 4.00 61.50
Stanley Black & Decker (SWK) 0.0 $246.000000 4.00 61.50
Nordson Corporation (NDSN) 0.0 $246.000000 2.00 123.00
Textron (TXT) 0.0 $244.000000 4.00 61.00
Nortonlifelock (GEN) 0.0 $243.999900 9.00 27.11
Evergy (EVRG) 0.0 $243.000000 4.00 60.75
Kimco Realty Corporation (KIM) 0.0 $241.000100 11.00 21.91
Okta Inc cl a (OKTA) 0.0 $239.000000 4.00 59.75
CarMax (KMX) 0.0 $237.999900 3.00 79.33
Alliant Energy Corporation (LNT) 0.0 $232.000000 4.00 58.00
Avantor (AVTR) 0.0 $229.000200 11.00 20.82
Snap Inc cl a (SNAP) 0.0 $224.000700 21.00 10.67
Packaging Corporation of America (PKG) 0.0 $224.000000 224.00 1.00
Smurfit WestRock plc Ordinary Shares Ord (SW) 0.0 $223.000000 5.00 44.60
Entegris (ENTG) 0.0 $213.999900 3.00 71.33
Pool Corporation (POOL) 0.0 $209.000000 1.00 209.00
Ally Financial (ALLY) 0.0 $208.999800 6.00 34.83
Eastman Chemical Company (EMN) 0.0 $207.999900 3.00 69.33
J.M. Smucker Company (SJM) 0.0 $207.000000 2.00 103.50
Equity Lifestyle Properties (ELS) 0.0 $207.000000 4.00 51.75
American Airls (AAL) 0.0 $204.999600 12.00 17.08
Paycom Software (PAYC) 0.0 $204.000000 1.00 204.00
Epam Systems (EPAM) 0.0 $203.000000 1.00 203.00
Bio-techne Corporation (TECH) 0.0 $201.999900 3.00 67.33
Liberty Broadband Cl C (LBRDK) 0.0 $201.999900 3.00 67.33
ConAgra Foods (CAG) 0.0 $200.000000 8.00 25.00
Antero Res (AR) 0.0 $199.999800 6.00 33.33
LKQ Corporation (LKQ) 0.0 $196.999800 6.00 32.83
Jack Henry & Associates (JKHY) 0.0 $196.000000 2.00 98.00
Crown Holdings (CCK) 0.0 $194.000100 3.00 64.67
Brown-Forman Corporation (BF.B) 0.0 $192.000000 6.00 32.00
PerkinElmer (RVTY) 0.0 $192.000000 2.00 96.00
Solventum Corp (SOLV) 0.0 $191.000100 3.00 63.67
Encana Corporation (OVV) 0.0 $190.000000 5.00 38.00
Camden Property Trust (CPT) 0.0 $185.000000 2.00 92.50
Wp Carey (WPC) 0.0 $183.000000 4.00 45.75
Albemarle Corporation (ALB) 0.0 $180.999900 3.00 60.33
Roku (ROKU) 0.0 $180.999900 3.00 60.33
Generac Holdings (GNRC) 0.0 $178.000000 2.00 89.00
Boston Properties (BXP) 0.0 $176.000100 3.00 58.67
Bill Com Holdings Ord (BILL) 0.0 $171.000000 3.00 57.00
Match Group (MTCH) 0.0 $171.000000 6.00 28.50
Bath &#38 Body Works In (BBWI) 0.0 $165.000000 5.00 33.00
Mosaic (MOS) 0.0 $159.000100 7.00 22.71
V.F. Corporation (VFC) 0.0 $152.000000 8.00 19.00
4068594 Enphase Energy (ENPH) 0.0 $143.000100 3.00 47.67
Bio-Rad Laboratories (BIO) 0.0 $142.000000 1.00 142.00
Walgreen Boots Alliance 0.0 $136.000500 15.00 9.07
Peak (DOC) 0.0 $134.000300 7.00 19.14
AES Corporation (AES) 0.0 $132.999900 11.00 12.09
Celanese Corporation (CE) 0.0 $133.000000 2.00 66.50
Hasbro (HAS) 0.0 $132.000000 3.00 44.00
Caesars Entertainment (CZR) 0.0 $131.000000 4.00 32.75
Alcoa (AA) 0.0 $126.000000 4.00 31.50
Viacomcbs (PARA) 0.0 $123.000000 12.00 10.25
Etsy (ETSY) 0.0 $120.999900 3.00 40.33
Apa Corporation (APA) 0.0 $118.000200 6.00 19.67
FMC Corporation (FMC) 0.0 $111.000000 3.00 37.00
Elanco Animal Health (ELAN) 0.0 $108.999900 9.00 12.11
Cleveland-cliffs (CLF) 0.0 $99.000000 11.00 9.00
Rivian Automotive Inc Class A (RIVN) 0.0 $96.000000 8.00 12.00
Unity Software (U) 0.0 $95.000000 5.00 19.00
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.0 $93.000000 5.00 18.60
Zoominfo Technologies (GTM) 0.0 $58.999800 6.00 9.83
Advance Auto Parts (AAP) 0.0 $52.000000 2.00 26.00
Amentum Holdings (AMTM) 0.0 $48.999900 3.00 16.33
Lucid Group 0.0 $36.000000 12.00 3.00
Wk Kellogg 0.0 $26.000000 2.00 13.00
Plug Power (PLUG) 0.0 $24.999600 12.00 2.08
Solaredge Technologies (SEDG) 0.0 $16.000000 2.00 8.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $12.000000 1.00 12.00
Grail (GRAL) 0.0 $9.000000 1.00 9.00
NET Lease Office Properties (NLOP) 0.0 $7.000000 1.00 7.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Innovator U.S. Equity Power Buffer ETF - October Etf (POCT) 0.0 $0 0 0.00
Innovator U.S. Equity Power Buffer ETF - August Etf (PAUG) 0.0 $0 0 0.00
Innovator U.S. Equity Power Buffer ETF - September Etf (PSEP) 0.0 $0 0 0.00
Innovator U.S. Equity Power Buffer ETF - November Etf (PNOV) 0.0 $0 0 0.00
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC) 0.0 $0 49.00 0.00
Brookstone Ultra-Short Bond ETF Etf (BAMU) 0.0 $0 210.00 0.00
Brookstone Value Stock ETF Etf (BAMV) 0.0 $0 202.00 0.00
Brookstone Growth Stock ETF Etf (BAMG) 0.0 $0 201.00 0.00
Brookstone Opportunities ETF Etf (BAMO) 0.0 $0 108.00 0.00
Brookstone Active ETF Etf (BAMA) 0.0 $0 108.00 0.00