The Analysis of WINNOW WEALTH LLC's Holdings
Currently, WINNOW WEALTH LLC holds 573 types of securities in its portfolio with a total value $127.7M. In the most recent quarter, they have increased their positions in DJUN (+124.1K shares, valued at $5.8M), DAPR (+148.5K shares, valued at $5.8M), DJUL (+121.4K shares, valued at $5.7M); decreased their positions in DOCT (-140.5K shares, valued at $6.2M), DDEC (-137.4K shares, valued at $6.0M), DJAN (-138.5K shares, valued at $6.0M); initiated new positions in HIMS (+21.3K shares, valued at $1.2M), EXEL (+24.2K shares, valued at $1.0M), CHWY (+22.3K shares, valued at $915.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SFLR Innovator Equity Managed Floor ETF252.8K shares5.49%2025-09-302025-11-04
DJUN FT Vest U.S. Equity Deep Buffer ETF - June124.1K shares12413600.00%2025-09-302025-11-04 DJUL FT Vest U.S. Equity Deep Buffer ETF - July124.1K shares4413.31%2025-09-302025-11-04 DAPR FT Vest U.S. Equity Deep Buffer ETF - April148.5K shares224965.15%2025-09-302025-11-04 DAUG FT Vest U.S. Equity Deep Buffer ETF - August124.9K shares198179.37%2025-09-302025-11-04 BALT Innovator Defined Wealth Shield ETF158.3K shares13.40%2025-09-302025-11-04 XOM Exxon Mobil Corporation Common Stock24.9K shares0.27%2025-09-302025-11-04 QFLR Innovator Nasdaq-100 Managed Floor ETF74.8K shares28.77%2025-09-302025-11-04 RFLR Innovator U.S. Small Cap Managed Floor ETF88.3K shares32.92%2025-09-302025-11-04 JNJ Johnson & Johnson Common Stock9.2K shares374.35%2025-09-302025-11-04 GLDI ETRACS Gold SHs Covered Call ETNs due February 2, 20339.5K shares15.05%2025-09-302025-11-04 APP Applovin Corporation - Class A Common Stock2.0K shares-22.97%2025-09-302025-11-04 SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF60.3K shares66.53%2025-09-302025-11-04 FOXA Fox Corporation - Class A Common Stock19.3K shares3.37%2025-09-302025-11-04 AVGO Broadcom Inc. - Common Stock3.8K shares-19.42%2025-09-302025-11-04 RDVI FT Vest Rising Dividend Achievers Target Income ETF47.0K shares15.61%2025-09-302025-11-04 HIMS Hims & Hers Health, Inc. Class A Common Stock21.3K sharesnew addition2025-09-302025-11-04 DGX Quest Diagnostics Incorporated Common Stock6.3K shares3.06%2025-09-302025-11-04 MO Altria Group, Inc.18.0K shares2904.83%2025-09-302025-11-04 CBOE Cboe Global Markets, Inc. Common Stock4.9K shares-2.44%2025-09-302025-11-04 YMAX Tidal Trust II YieldMax Universe Fund of Option Income ETFs91.6K shares37.26%2025-09-302025-11-04 GOOGL Alphabet Inc. - Class A Common Stock4.8K shares287.76%2025-09-302025-11-04 SNA Snap-On Incorporated Common Stock3.4K shares9.66%2025-09-302025-11-04 CME CME Group Inc. - Class A Common Stock4.3K shares43330.00%2025-09-302025-11-04 GILD Gilead Sciences, Inc. - Common Stock10.5K shares5.74%2025-09-302025-11-04 CF CF Industries Holdings, Inc. Common Stock12.7K shares1.17%2025-09-302025-11-04 GPIX Goldman Sachs S&P 500 Premium Income ETF21.5K shares-9.75%2025-09-302025-11-04 THC Tenet Healthcare Corporation Common Stock5.5K shares-16.25%2025-09-302025-11-04 VZ Verizon Communications Inc. Common Stock25.3K shares3160.88%2025-09-302025-11-04 CNC Centene Corporation Common Stock30.6K shares190943.75%2025-09-302025-11-04 MSFT Microsoft Corporation - Common Stock2.1K shares211.65%2025-09-302025-11-04 JBL Jabil Inc. Common Stock4.9K shares-12.98%2025-09-302025-11-04 GIS General Mills, Inc. Common Stock21.0K shares32.82%2025-09-302025-11-04 HSY The Hershey Company Common Stock5.7K shares-1.42%2025-09-302025-11-04 MRK Merck & Company, Inc. Common Stock (new)12.7K shares2147.60%2025-09-302025-11-04 CAG ConAgra Brands, Inc. Common Stock55.7K shares463933.33%2025-09-302025-11-04 FLEX Flex Ltd. - Ordinary SHs18.2K shares-14.97%2025-09-302025-11-04 USB U.S. Bancorp Common Stock21.5K shares3.94%2025-09-302025-11-04 WSM Williams-Sonoma, Inc. Common Stock (DE)5.4K shares12.15%2025-09-302025-11-04 PHM PulteGroup, Inc. Common Stock7.8K shares1837.28%2025-09-302025-11-04 KHC The Kraft Heinz Company - Common Stock38.5K shares175081.82%2025-09-302025-11-04 VICI VICI Properties Inc. Common Stock31.5K shares3.53%2025-09-302025-11-04 KMB Kimberly-Clark Corporation - Common Stock8.3K shares3892.27%2025-09-302025-11-04 MPWR Monolithic Power Systems, Inc. - Common Stock1.1K shares-16.28%2025-09-302025-11-04 CL Colgate-Palmolive Company Common Stock12.7K shares4796.54%2025-09-302025-11-04 GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF19.2K shares9.44%2025-09-302025-11-04 EXEL Exelixis, Inc. - Common Stock24.2K sharesnew addition2025-09-302025-11-04 PG Procter & Gamble Company (The) Common Stock6.4K shares1289.80%2025-09-302025-11-04 PANW Palo Alto Networks, Inc. - Common Stock4.8K shares10.24%2025-09-302025-11-04 ITW Illinois Tool Works Inc. Common Stock3.8K shares37620.00%2025-09-302025-11-04 TROW T. Rowe Price Group, Inc. - Common Stock9.4K shares9335.00%2025-09-302025-11-04 CHTR Charter Communications, Inc. - Class A Common Stock3.5K shares17395.00%2025-09-302025-11-04 EOG EOG Resources, Inc. Common Stock8.5K shares10.35%2025-09-302025-11-04 CMCSA Comcast Corporation - Class A Common Stock30.0K shares2885.79%2025-09-302025-11-04 NBIX Neurocrine Biosciences, Inc. - Common Stock6.8K shares1.69%2025-09-302025-11-04 DHI D.R. Horton, Inc. Common Stock5.6K shares-13.30%2025-09-302025-11-04 PEP PepsiCo, Inc. - Common Stock6.8K shares-36.53%2025-09-302025-11-04 ZM Zoom Communications, Inc. - Class A Common Stock11.2K shares3.06%2025-09-302025-11-04 CHWY Chewy, Inc. Class A Common Stock22.3K sharesnew addition2025-09-302025-11-04 RL Ralph Lauren Corporation Common Stock2.9K sharesnew addition2025-09-302025-11-04 ABT Abbott Laboratories Common Stock6.6K shares5648.70%2025-09-302025-11-04 PODD Insulet Corporation - Common Stock2.8K shares-7.77%2025-09-302025-11-04 MMSI Merit Medical Systems, Inc. - Common Stock9.9K shares22.85%2025-09-302025-11-04 FPEI First Trust Institutional Preferred Securities and Income ETF41.4K shares18.67%2025-09-302025-11-04 PINS Pinterest, Inc. Class A Common Stock24.7K shares137138.89%2025-09-302025-11-04 DECK Deckers Outdoor Corporation Common Stock7.8K shares5784.96%2025-09-302025-11-04 IDV iSHs International Select Dividend ETF20.2K shares70.72%2025-09-302025-11-04 DVYE iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund21.1K shares102.88%2025-09-302025-11-04 DMAY FT Vest U.S. Equity Deep Buffer ETF - May11.9K shares319.66%2025-09-302025-11-04 ORCL Oracle Corporation Common Stock1.8K shares1273.85%2025-09-302025-11-04 SPY SPDR S&P 500725 shares383.33%2025-09-302025-11-04 TSLA Tesla, Inc. - Common Stock1.0K shares202.35%2025-09-302025-11-04 QSPT FT Vest Nasdaq-100 Buffer ETF - September14.2K shares-3.87%2025-09-302025-11-04 QJUN FT Vest Nasdaq-100 Buffer ETF - June13.9K shares-3.20%2025-09-302025-11-04 QDEC FT Vest Nasdaq-100 Buffer ETF - December13.8K shares-3.75%2025-09-302025-11-04 QMAR FT Vest Nasdaq-100 Buffer ETF - March13.1K shares-2.32%2025-09-302025-11-04 YSEP FT Vest International Equity Buffer ETF - September16.0K shares-5.24%2025-09-302025-11-04 YMAR FT Vest International Equity Moderate Buffer ETF - March15.2K shares-5.20%2025-09-302025-11-04 YJUN FT Vest International Equity Moderate Buffer ETF - June15.8K shares-4.90%2025-09-302025-11-04 KBWD Invesco KBW High Dividend Yield Financial ETF28.6K shares-15.73%2025-09-302025-11-04 YDEC FT Vest International Equity Moderate Buffer ETF - December15.0K shares-4.03%2025-09-302025-11-04 IWF iSHs Russell 1000 Growth ETF721 shares0.00%2025-09-302025-11-04 QYLD Global X NASDAQ 100 Covered Call ETF18.7K shares-37.53%2025-09-302025-11-04 SPYD SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF7.5K shares-43.83%2025-09-302025-11-04 JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul11.2K shares118.56%2025-09-302025-11-04 DFEB FT Vest U.S. Equity Deep Buffer ETF - February6.9K shares-94.65%2025-09-302025-11-04 APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct12.2K shares124.86%2025-09-302025-11-04 DJAN FT Vest U.S. Equity Deep Buffer ETF - January7.0K shares-95.20%2025-09-302025-11-04 RYLD Global X Russell 2000 Covered Call ETF18.7K shares-32.89%2025-09-302025-11-04 EOCT Innovator Emerging Markets Power Buffer ETF - October9.0K shares-5.22%2025-09-302025-11-04 DMAR FT Vest U.S. Equity Deep Buffer ETF - March6.7K shares121.90%2025-09-302025-11-04 KAPR Innovator U.S. Small Cap Power Buffer ETF - April7.7K shares-1.72%2025-09-302025-11-04 NVDA NVIDIA Corporation - Common Stock1.4K shares618.50%2025-09-302025-11-04 KOCT Innovator U.S. Small Cap Power Buffer ETF - October7.9K shares-3.64%2025-09-302025-11-04 KJAN Innovator U.S. Small Cap Power Buffer ETF - January6.5K shares-2.76%2025-09-302025-11-04 EAPR Innovator Emerging Markets Power Buffer ETF April8.7K shares-6.24%2025-09-302025-11-04 EJUL Innovator Emerging Markets Power Buffer ETF July9.0K shares-6.51%2025-09-302025-11-04 KJUL Innovator U.S. Small Cap Power Buffer ETF - July8.4K shares-1.82%2025-09-302025-11-04 EJAN Innovator Emerging Markets Power Buffer ETF January7.5K shares-6.32%2025-09-302025-11-04 VUG Vanguard Growth ETF473 shares2.60%2025-09-302025-11-04 PFG PRN Financial Group Inc - Common Stock2.6K shares1.81%2025-09-302025-11-04 ICSH iSHs Ultra Short Duration Bond Active ETF3.8K shares0.29%2025-09-302025-11-04 CSCO Cisco Systems, Inc. - Common Stock2.7K shares305.53%2025-09-302025-11-04 VTV Vanguard Value ETF995 shares3.32%2025-09-302025-11-04 EFA iSHs MSCI EAFE ETF2.0K shares4.83%2025-09-302025-11-04 WMT Walmart Inc. Common Stock1.7K shares0.12%2025-09-302025-11-04 IWD iSHs Russell 1000 Value ETF796 shares0.00%2025-09-302025-11-04 XYLD Global X Funds Global X S&P 500 Covered Call ETF3.9K shares-53.50%2025-09-302025-11-04 OACP Unified Series Trust OneAscent Core Plus Bond ETF6.4K shares1.16%2025-09-302025-11-04 AAPL Apple Inc. - Common Stock560 shares-65.09%2025-09-302025-11-04 TPHE TIMOTHY PLAN HIGH DIVIDEND DO NOT USE4.9K shares1.63%2025-09-302025-11-04 TPLE TIMOTHY PLAN US LARGE MID CP DO NOT USE4.7K shares-1.71%2025-09-302025-11-04 SHYG iSHs 0-5 Year High Yield Corporate Bond ETF2.9K shares27.30%2025-09-302025-11-04 APH Amphenol Corporation Common Stock968 shares2.11%2025-09-302025-11-04 VTI Vanguard Total Stock Market ETF357 shares0.00%2025-09-302025-11-04 DOCT FT Vest U.S. Equity Deep Buffer ETF - October2.5K shares-98.23%2025-09-302025-11-04 DNOV FT Vest U.S. Equity Deep Buffer ETF - November2.3K shares0.00%2025-09-302025-11-04 ODFL Old Dominion Freight Line, Inc. - Common Stock759 shares-0.78%2025-09-302025-11-04 META Meta Platforms, Inc. - Class A Common Stock140 shares33.33%2025-09-302025-11-04 LHX L3Harris Technologies, Inc. Common Stock333 shares0.60%2025-09-302025-11-04 D Dominion Energy, Inc. Common Stock1.6K shares2129.58%2025-09-302025-11-04 VEA Vanguard FTSE Developed Markets ETF1.6K shares0.00%2025-09-302025-11-04 AAON AAON, Inc. - Common Stock998 shares0.00%2025-09-302025-11-04 AMZN Amazon.com, Inc. - Common Stock411 shares-13.66%2025-09-302025-11-04 STIP iSHs 0-5 Year TIPS Bond ETF856 shares41.25%2025-09-302025-11-04 ABBV AbbVie Inc. Common Stock375 shares6150.00%2025-09-302025-11-04 CPRT Copart, Inc. - Common Stock1.9K shares0.00%2025-09-302025-11-04 COST Costco Wholesale Corporation - Common Stock89 shares-9.18%2025-09-302025-11-04 VCSH Vanguard Short-Term Corporate Bond ETF1.0K shares27.31%2025-09-302025-11-04 MU Micron Technology, Inc. - Common Stock457 shares357.00%2025-09-302025-11-04 AN AutoNation, Inc. Common Stock350 shares-92.63%2025-09-302025-11-04 IJR iSHs Core S&P Small-Cap ETF644 shares0.16%2025-09-302025-11-04 FLOT iSHs Floating Rate Bond ETF1.5K shares31.38%2025-09-302025-11-04 LMT Lockheed Martin Corporation Common Stock149 shares-93.29%2025-09-302025-11-04 DDEC FT Vest U.S. Equity Deep Buffer ETF - December1.7K shares-98.79%2025-09-302025-11-04 QUAL iSHs MSCI USA Quality Factor ETF378 shares0.00%2025-09-302025-11-04 OPCH Option Care Health, Inc. - Common Stock2.5K shares-90.18%2025-09-302025-11-04 SSO ProSHs Ultra S&P500607 shares0.66%2025-09-302025-11-04 PM Philip Morris International Inc Common Stock416 shares-30.67%2025-09-302025-11-04 VWO Vanguard FTSE Emerging Markets ETF1.2K shares10.23%2025-09-302025-11-04 ROST Ross Stores, Inc. - Common Stock429 shares-2.05%2025-09-302025-11-04 COMM CommScope Holding Company, Inc. - Common Stock4.0K shares-46.64%2025-09-302025-11-04 MCK McKesson Corporation Common Stock82 shares-1.20%2025-09-302025-11-04 ROL Rollins, Inc. Common Stock1.1K shares0.00%2025-09-302025-11-04 GOOG Alphabet Inc. - Class C Capital Stock257 shares-1.15%2025-09-302025-11-04 VGSH Vanguard Short-Term Treasury ETF1.0K shares24.44%2025-09-302025-11-04 BITU ProSHs Trust ProSHs Ultra Bitcoin ETF1.1K sharesnew addition2025-09-302025-11-04 JEPI JPMorgan Equity Premium Income ETF1.1K shares-50.44%2025-09-302025-11-04 IVV iSHs Core S&P 500 ETF91 shares0.00%2025-09-302025-11-04 SPYM SPDR Portfolio S&P 500 ETF753 shares0.53%2025-09-302025-11-04 VXUS Vanguard Total International Stock ETF798 shares0.00%2025-09-302025-11-04 ROP Roper Technologies, Inc. - Common Stock118 shares-0.84%2025-09-302025-11-04 VB Vanguard Small-Cap ETF225 shares10.84%2025-09-302025-11-04 VLO Valero Energy Corporation Common Stock335 shares-9.46%2025-09-302025-11-04 COP ConocoPhillips Common Stock592 shares-94.30%2025-09-302025-11-04 TPIF Timothy Plan International ETF1.6K shares-5.07%2025-09-302025-11-04 DSEP FT Vest U.S. Equity Deep Buffer ETF - September1.2K shares0.00%2025-09-302025-11-04 NVO Novo Nordisk A/S Common Stock988 shares0.00%2025-09-302025-11-04 PFE Pfizer, Inc. Common Stock2.1K shares-7.14%2025-09-302025-11-04 MNST Monster Beverage Corporation - Common Stock800 shares3.09%2025-09-302025-11-04 RMD ResMed Inc. Common Stock197 shares-1.99%2025-09-302025-11-04 BRK.B Berkshire Hathaway Inc. New Common Stock107 shares-71.47%2025-09-302025-11-04 VYM Vanguard High Dividend Yield ETF379 shares17.34%2025-09-302025-11-04 TPSC Timothy Plan US Small Cap Core ETF1.2K shares-3.48%2025-09-302025-11-04 UFPI UFP Industries, Inc. - Common Stock546 shares0.74%2025-09-302025-11-04 DKS Dick's Sporting Goods Inc Common Stock229 shares-0.43%2025-09-302025-11-04 PKG Packaging Corporation of America Common Stock229 shares3.15%2025-09-302025-11-04 YYY Amplify CEF High Income ETF4.1K shares0.00%2025-09-302025-11-04 RLI RLI Corp. Common Stock (DE)744 shares0.00%2025-09-302025-11-04 BCPC Balchem Corporation - Common Stock321 shares0.00%2025-09-302025-11-04 IWS iSHs Russell Mid-cap Value ETF340 shares0.00%2025-09-302025-11-04 AMGN Amgen Inc. - Common Stock166 shares-2.92%2025-09-302025-11-04 LAD Lithia Motors, Inc. Common Stock147 shares-94.12%2025-09-302025-11-04 XLF SPDR Select Sector Fund - Financial859 shares0.00%2025-09-302025-11-04 CHD Church & Dwight Company, Inc. Common Stock522 shares2.55%2025-09-302025-11-04 TXN Texas Instruments Incorporated - Common Stock230 shares-5.74%2025-09-302025-11-04 AVT Avnet, Inc. - Common Stock742 shares-95.54%2025-09-302025-11-04 CTSH Cognizant Technology Solutions Corporation - Class A Common Stock575 shares-0.35%2025-09-302025-11-04 MKSI MKS Inc. - Common Stock303 shares-0.98%2025-09-302025-11-04 PSX Phillips 66 Common Stock262 shares0.00%2025-09-302025-11-04 HYGV FlexSHs High Yield Value-Scored Bond Index Fund818 shares0.00%2025-09-302025-11-04 EXPO Exponent, Inc. - Common Stock484 shares0.00%2025-09-302025-11-04 ECL Ecolab Inc. Common Stock122 shares0.00%2025-09-302025-11-04 NEU NewMarket Corp Common Stock35 shares0.00%2025-09-302025-11-04 CTRA Coterra Energy Inc. Common Stock1.2K shares6.26%2025-09-302025-11-04 FCN FTI Consulting, Inc. Common Stock178 shares0.00%2025-09-302025-11-04 FDS FactSet Research Systems Inc. Common Stock98 shares-1.01%2025-09-302025-11-04 JPM JP Morgan Chase & Co. Common Stock89 shares-82.20%2025-09-302025-11-04 UPS United Parcel Service, Inc. Common Stock332 shares-97.76%2025-09-302025-11-04 OKE ONEOK, Inc. Common Stock381 shares-3.79%2025-09-302025-11-04 QRVO Qorvo, Inc. - Common Stock295 shares-2.96%2025-09-302025-11-04 ARW Arrow Electronics, Inc. Common Stock219 shares-1.35%2025-09-302025-11-04 PSTG Pure Storage, Inc. Class A Common Stock315 shares0.00%2025-09-302025-11-04 HOLX Hologic, Inc. - Common Stock386 shares-2.53%2025-09-302025-11-04 MCHP Microchip Technology Incorporated - Common Stock384 shares-0.52%2025-09-302025-11-04 BALL Ball Corporation Common Stock469 shares-1.88%2025-09-302025-11-04 AMT American Tower Corporation (REIT) Common Stock122 shares-39.00%2025-09-302025-11-04 PPG PPG Industries, Inc. Common Stock210 shares-2.33%2025-09-302025-11-04 SLON ProSHs Trust ProSHs Ultra Solana ETF415 sharesnew addition2025-09-302025-11-04 ETHT ProSHs Trust ProSHs Ultra Ether ETF233 sharesnew addition2025-09-302025-11-04 NKE Nike, Inc. Common Stock296 shares-8.92%2025-09-302025-11-04 BA Boeing Company (The) Common Stock95 shares427.78%2025-09-302025-11-04 IBIT iSHs Bitcoin Trust314 sharesnew addition2025-09-302025-11-04 ON ON Semiconductor Corporation - Common Stock404 shares-5.61%2025-09-302025-11-04 LLY Eli Lilly and Company Common Stock25 shares4.17%2025-09-302025-11-04 OTEX Open Text Corporation - Common SHs480 shares0.00%2025-09-302025-11-04 HRL Hormel Foods Corporation Common Stock708 shares-1.26%2025-09-302025-11-04 UXRP ProSHs Trust ProSHs Ultra XRP ETF597 sharesnew addition2025-09-302025-11-04 V Visa Inc.50 shares-55.75%2025-09-302025-11-04 NFLX Netflix, Inc. - Common Stock14 shares0.00%2025-09-302025-11-04 MA Mastercard Incorporated Common Stock29 shares-63.29%2025-09-302025-11-04 IWM iSHs Russell 2000 ETF68 shares0.00%2025-09-302025-11-04 F Ford Motor Company Common Stock1.2K shares513.50%2025-09-302025-11-04 FMAY FT Vest U.S. Equity Buffer ETF - May277 sharesnew addition2025-09-302025-11-04 FJUL FT Vest U.S. Equity Buffer ETF - July265 sharesnew addition2025-09-302025-11-04 FAUG FT Vest U.S. Equity Buffer ETF - August280 sharesnew addition2025-09-302025-11-04 FAPR FT Vest U.S. Equity Buffer ETF - April330 sharesnew addition2025-09-302025-11-04 PLTR Palantir Technologies Inc. - Class A Common Stock75 shares38.89%2025-09-302025-11-04 TJX TJX Companies, Inc. (The) Common Stock93 shares158.33%2025-09-302025-11-04 NOW ServiceNow, Inc. Common Stock14 shares100.00%2025-09-302025-11-04 BAC Bank of America Corporation Common Stock247 sharesnew addition2025-09-302025-11-04 HD Home Depot, Inc. (The) Common Stock31 shares-93.11%2025-09-302025-11-04 DXC DXC Technology Company Common Stock887 shares-1.66%2025-09-302025-11-04 MDT Medtronic plc. Ordinary SHs125 shares212.50%2025-09-302025-11-04 AMN AMN Healthcare Services Inc600 shares5.26%2025-09-302025-11-04 VGT Vanguard Information Tech ETF15 shares-6.25%2025-09-302025-11-04 JJSF J & J Snack Foods Corp. - Common Stock115 shares0.00%2025-09-302025-11-04 BKNG Booking Holdings Inc. - Common Stock2 shares0.00%2025-09-302025-11-04 MDLZ Mondelez International, Inc. - Class A Common Stock162 shares-39.78%2025-09-302025-11-04 ORLY O'Reilly Automotive, Inc. - Common Stock92 shares4500.00%2025-09-302025-11-04 WFC Wells Fargo & Company Common Stock116 shares0.87%2025-09-302025-11-04 CVX Chevron Corporation Common Stock61 shares-83.42%2025-09-302025-11-04 SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF90 shares0.00%2025-09-302025-11-04 GE GE Aerospace Common Stock30 shares0.00%2025-09-302025-11-04 UNH UnitedHealth Group Incorporated Common Stock (DE)26 shares1200.00%2025-09-302025-11-04 KO Coca-Cola Company (The) Common Stock131 shares-78.63%2025-09-302025-11-04 GS Goldman Sachs Group, Inc. (The) Common Stock11 shares0.00%2025-09-302025-11-04 LH Labcorp Holdings Inc. Common Stock30 shares900.00%2025-09-302025-11-04 AZO AutoZone, Inc. Common Stock2 shares100.00%2025-09-302025-11-04 PRU Prudential Financial, Inc. Common Stock79 shares558.33%2025-09-302025-11-04 CAT Caterpillar, Inc. Common Stock17 shares183.33%2025-09-302025-11-04 ANET Arista Networks, Inc. Common Stock55 shares83.33%2025-09-302025-11-04 UBER Uber Technologies, Inc. Common Stock81 shares-99.48%2025-09-302025-11-04 AMD Advanced Micro Devices, Inc. - Common Stock49 shares0.00%2025-09-302025-11-04 RTX RTX Corporation Common Stock46 shares-91.81%2025-09-302025-11-04 OGS ONE Gas, Inc. Common Stock95 shares0.00%2025-09-302025-11-04 IBM International Business Machines Corporation Common Stock26 shares-71.74%2025-09-302025-11-04 MCD McDonald's Corporation Common Stock23 shares0.00%2025-09-302025-11-04 MS Morgan Stanley Common Stock43 shares-90.85%2025-09-302025-11-04 REI Ring Energy, Inc. Common Stock3.4K shares0.00%2025-09-302025-11-04 T AT&T Inc.226 shares-82.62%2025-09-302025-11-04 INCY Incyte Corporation - Common Stock76 shares-99.33%2025-09-302025-11-04 DIS Walt Disney Company (The) Common Stock56 shares0.00%2025-09-302025-11-04 ICF iSHs Select U.S. REIT ETF103 shares0.98%2025-09-302025-11-04 CRWD CrowdStrike Holdings, Inc. - Class A Common Stock13 shares85.71%2025-09-302025-11-04 EQIX Equinix, Inc. - Common Stock8 shares166.67%2025-09-302025-11-04 C Citigroup, Inc. Common Stock61 shares3.39%2025-09-302025-11-04 INTU Intuit Inc. - Common Stock9 shares0.00%2025-09-302025-11-04 RBLX Roblox Corporation Class A Common Stock44 shares266.67%2025-09-302025-11-04 PH Parker-Hannifin Corporation Common Stock8 shares100.00%2025-09-302025-11-04 BLK BlackRock, Inc. Common Stock5 shares0.00%2025-09-302025-11-04 LRCX Lam Research Corporation - Common Stock42 shares0.00%2025-09-302025-11-04 HAL Halliburton Company Common Stock225 shares800.00%2025-09-302025-11-04 DASH DoorDash, Inc. - Common Stock20 shares150.00%2025-09-302025-11-04 TOL Toll Brothers, Inc. Common Stock39 shares-99.45%2025-09-302025-11-04 RF Regions Financial Corporation Common Stock197 shares795.45%2025-09-302025-11-04 GAP Gap, Inc. (The) Common Stock241 shares-99.33%2025-09-302025-11-04 VRT Vertiv Holdings, LLC Class A Common Stock35 sharesnew addition2025-09-302025-11-04 TSN Tyson Foods, Inc. Common Stock91 shares1037.50%2025-09-302025-11-04 SCHW Charles Schwab Corporation (The) Common Stock52 shares0.00%2025-09-302025-11-04 GEV GE Vernova Inc. Common Stock8 shares0.00%2025-09-302025-11-04 NEM Newmont Corporation57 shares-71.50%2025-09-302025-11-04 BK The Bank of New York Mellon Corporation Common Stock43 shares72.00%2025-09-302025-11-04 WELL Welltower Inc. Common Stock26 shares136.36%2025-09-302025-11-04 NEE NextEra Energy, Inc. Common Stock60 shares0.00%2025-09-302025-11-04 VST Vistra Corp. Common Stock23 sharesnew addition2025-09-302025-11-04 COF Capital One Financial Corporation Common Stock21 shares-93.00%2025-09-302025-11-04 PGR Progressive Corporation (The) Common Stock18 shares0.00%2025-09-302025-11-04 SPDW SPDR Portfolio Developed World ex-US ETF102 shares0.99%2025-09-302025-11-04 AXP American Express Company Common Stock13 shares-31.58%2025-09-302025-11-04 KLAC KLA Corporation - Common Stock4 shares0.00%2025-09-302025-11-04 SCHM Schwab U.S. Mid Cap ETF143 shares0.70%2025-09-302025-11-04 INTC Intel Corporation - Common Stock125 shares-37.50%2025-09-302025-11-04 BSX Boston Scientific Corporation Common Stock43 shares0.00%2025-09-302025-11-04 CNP CenterPoint Energy, Inc (Holding Co) Common Stock108 shares500.00%2025-09-302025-11-04 ADI Analog Devices, Inc. - Common Stock17 shares6.25%2025-09-302025-11-04 DIA SPDR Dow Jones Industrial Average ETF9 shares0.00%2025-09-302025-11-04 BAX Baxter International Inc. Common Stock181 shares1192.86%2025-09-302025-11-04 NET Cloudflare, Inc. Class A Common Stock18 shares157.14%2025-09-302025-11-04 QCOM QUALCOMM Incorporated - Common Stock23 shares-88.50%2025-09-302025-11-04 ADP Automatic Data Processing, Inc. - Common Stock13 shares0.00%2025-09-302025-11-04 COIN Coinbase Global, Inc. - Class A Common Stock11 shares120.00%2025-09-302025-11-04 AMAT Applied Materials, Inc. - Common Stock18 shares-33.33%2025-09-302025-11-04 DE Deere & Company Common Stock8 shares-97.62%2025-09-302025-11-04 TMUS T-Mobile US, Inc. - Common Stock15 shares-31.82%2025-09-302025-11-04 SRE DBA Sempra Common Stock38 shares280.00%2025-09-302025-11-04 FERG Ferguson Enterprises Inc. Common Stock15 sharesnew addition2025-09-302025-11-04 PTC PTC Inc. - Common Stock16 shares433.33%2025-09-302025-11-04 SO Southern Company (The) Common Stock34 shares0.00%2025-09-302025-11-04 ALNY Alnylam Pharmaceuticals, Inc. - Common Stock7 shares75.00%2025-09-302025-11-04 WST West Pharmaceutical Services, Inc. Common Stock12 shares500.00%2025-09-302025-11-04 DUK Duke Energy Corporation (Holding Company) Common Stock25 shares-75.00%2025-09-302025-11-04 WY Weyerhaeuser Company Common Stock123 shares-99.90%2025-09-302025-11-04 GD General Dynamics Corporation Common Stock9 shares-98.80%2025-09-302025-11-04 LNTH Lantheus Holdings, Inc. - Common Stock59 shares-99.34%2025-09-302025-11-04 NOC Northrop Grumman Corporation Common Stock5 shares0.00%2025-09-302025-11-04 CVS CVS Health Corporation Common Stock40 shares0.00%2025-09-302025-11-04 FANG Diamondback Energy, Inc. - Common Stock21 shares320.00%2025-09-302025-11-04 HCA HCA Healthcare, Inc. Common Stock7 shares0.00%2025-09-302025-11-04 SYK Stryker Corporation Common Stock8 shares-27.27%2025-09-302025-11-04 TRMB Trimble Inc. - Common Stock36 shares414.29%2025-09-302025-11-04 MPC Marathon Petroleum Corporation Common Stock15 shares0.00%2025-09-302025-11-04 ICE Intercontinental Exchange Inc. Common Stock17 shares-83.00%2025-09-302025-11-04 FCX Freeport-McMoRan, Inc. Common Stock71 shares-6.58%2025-09-302025-11-04 MMM 3M Company Common Stock18 shares-82.00%2025-09-302025-11-04 DHR Danaher Corporation Common Stock14 shares-30.00%2025-09-302025-11-04 SHW Sherwin-Williams Company (The) Common Stock8 shares0.00%2025-09-302025-11-04 SNOW Snowflake Inc. Common Stock12 shares50.00%2025-09-302025-11-04 FDX FedEx Corporation Common Stock11 shares37.50%2025-09-302025-11-04 TTWO Take-Two Interactive Software, Inc. - Common Stock10 shares150.00%2025-09-302025-11-04 SCCO Southern Copper Corporation Common Stock21 shares0.00%2025-09-302025-11-04 HWM Howmet Aerospace Inc. Common Stock13 shares-90.23%2025-09-302025-11-04 OMC Omnicom Group Inc. Common Stock31 shares416.67%2025-09-302025-11-04 PWR Quanta Services, Inc. Common Stock6 shares50.00%2025-09-302025-11-04 CDNS Cadence Design Systems, Inc. - Common Stock7 shares0.00%2025-09-302025-11-04 PBT Permian Basin Royalty Trust Common Stock129 shares-77.17%2025-09-302025-11-04 ETR Entergy Corporation Common Stock26 shares116.67%2025-09-302025-11-04 MMC Marsh & McLennan Companies, Inc. Common Stock12 shares-25.00%2025-09-302025-11-04 PNC PNC Financial Services Group, Inc. (The) Common Stock12 shares-7.69%2025-09-302025-11-04 CSX CSX Corporation - Common Stock67 shares1.52%2025-09-302025-11-04 NSC Norfolk Southern Corporation Common Stock8 shares-99.20%2025-09-302025-11-04 SPEM SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF51 shares0.00%2025-09-302025-11-04 MCO Moody's Corporation Common Stock5 shares0.00%2025-09-302025-11-04 EMR Emerson Electric Company Common Stock18 shares-92.97%2025-09-302025-11-04 UNP Union Pacific Corporation Common Stock10 shares-50.00%2025-09-302025-11-04 WMB Williams Companies, Inc. (The) Common Stock37 shares-58.89%2025-09-302025-11-04 HLT Hilton Worldwide Holdings Inc. Common Stock9 shares0.00%2025-09-302025-11-04 GLW Corning Incorporated Common Stock28 shares-97.20%2025-09-302025-11-04 CEG Constellation Energy Corporation - Common Stock7 shares0.00%2025-09-302025-11-04 MSI Motorola Solutions, Inc. 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New Common Stock25 shares0.00%2025-09-302025-11-04 KIM Kimco Realty Corporation (HC) Common Stock89 shares456.25%2025-09-302025-11-04 AEP American Electric Power Company, Inc. - Common Stock17 shares0.00%2025-09-302025-11-04 IDXX IDEXX Laboratories, Inc. - Common Stock3 shares0.00%2025-09-302025-11-04 MKL Markel Group Inc. Common Stock1 shares0.00%2025-09-302025-11-04 URI United Rentals, Inc. Common Stock2 shares0.00%2025-09-302025-11-04 TFC Truist Financial Corporation Common Stock41 shares-99.05%2025-09-302025-11-04 LNG Cheniere Energy, Inc. Common Stock8 shares0.00%2025-09-302025-11-04 FTNT Fortinet, Inc. - Common Stock22 shares-98.98%2025-09-302025-11-04 AJG Arthur J. Gallagher & Co. Common Stock6 shares0.00%2025-09-302025-11-04 WAT Waters Corporation Common Stock6 shares200.00%2025-09-302025-11-04 KDP Keurig Dr Pepper Inc. - Common Stock68 shares126.67%2025-09-302025-11-04 AVB AvalonBay Communities, Inc. Common Stock9 shares125.00%2025-09-302025-11-04 CPAY Corpay, Inc. Common Stock6 shares100.00%2025-09-302025-11-04 PLD Prologis, Inc. Common Stock15 shares-28.57%2025-09-302025-11-04 SPG Simon Property Group, Inc. Common Stock9 shares12.50%2025-09-302025-11-04 DOCU DocuSign, Inc. - Common Stock23 shares283.33%2025-09-302025-11-04 EBAY eBay Inc. - Common Stock18 shares-94.00%2025-09-302025-11-04 RSG Republic Services, Inc. Common Stock7 shares0.00%2025-09-302025-11-04 AFL AFLAC Incorporated Common Stock14 shares-30.00%2025-09-302025-11-04 COR Cencora, Inc. Common Stock5 shares0.00%2025-09-302025-11-04 POOL Pool Corporation - Common Stock5 shares400.00%2025-09-302025-11-04 FAST Fastenal Company - Common Stock31 shares93.75%2025-09-302025-11-04 LDOS Leidos Holdings, Inc. Common Stock8 shares100.00%2025-09-302025-11-04 ZS Zscaler, Inc. - Common Stock5 shares66.67%2025-09-302025-11-04 FICO Fair Isaac Corporation Common Stock1 sharesnew addition2025-09-302025-11-04 VEEV Veeva Systems Inc. Class A Common Stock5 shares0.00%2025-09-302025-11-04 EW Edwards Lifesciences Corporation Common Stock19 shares0.00%2025-09-302025-11-04 CMG Chipotle Mexican Grill, Inc. Common Stock37 shares-11.90%2025-09-302025-11-04 ABNB Airbnb, Inc. - Class A Common Stock12 shares0.00%2025-09-302025-11-04 FITB Fifth Third Bancorp - Common Stock32 shares68.42%2025-09-302025-11-04 EXC Exelon Corporation - Common Stock31 shares0.00%2025-09-302025-11-04 STT State Street Corporation Common Stock12 shares0.00%2025-09-302025-11-04 HUBS HubSpot, Inc. Common Stock3 shares50.00%2025-09-302025-11-04 ROK Rockwell Automation, Inc. Common Stock4 shares0.00%2025-09-302025-11-04 DLR Digital Realty Trust, Inc. Common Stock8 shares0.00%2025-09-302025-11-04 XEL Xcel Energy Inc. - Common Stock17 shares6.25%2025-09-302025-11-04 CTVA Corteva, Inc. Common Stock20 shares0.00%2025-09-302025-11-04 ESS Essex Property Trust, Inc. Common Stock5 shares150.00%2025-09-302025-11-04 SYY Sysco Corporation Common Stock16 shares-89.33%2025-09-302025-11-04 TDG Transdigm Group Incorporated Common Stock1 shares-50.00%2025-09-302025-11-04 BDX Becton, Dickinson and Company Common Stock7 shares-22.22%2025-09-302025-11-04 MAR Marriott International - Class A Common Stock5 shares-99.17%2025-09-302025-11-04 MLM Martin Marietta Materials, Inc. Common Stock2 shares0.00%2025-09-302025-11-04 CAH Cardinal Health, Inc. Common Stock8 shares0.00%2025-09-302025-11-04 DD DuPont de Nemours, Inc. Common Stock16 shares0.00%2025-09-302025-11-04 VMC Vulcan Materials Company (Holding Company) Common Stock4 shares0.00%2025-09-302025-11-04 MTD Mettler-Toledo International, Inc. Common Stock1 shares0.00%2025-09-302025-11-04 KR Kroger Company (The) Common Stock18 shares0.00%2025-09-302025-11-04 IP International Paper Company Common Stock26 shares160.00%2025-09-302025-11-04 YUM Yum! Brands, Inc.8 shares0.00%2025-09-302025-11-04 HIG The Hartford Insurance Group, Inc. Common Stock9 shares0.00%2025-09-302025-11-04 TDY Teledyne Technologies Incorporated Common Stock2 shares0.00%2025-09-302025-11-04 CCI Crown Castle Inc. Common Stock12 shares-95.20%2025-09-302025-11-04 IQV IQVIA Holdings, Inc. Common Stock6 shares0.00%2025-09-302025-11-04 DELL Dell Technologies Inc. Class C Common Stock8 shares-96.00%2025-09-302025-11-04 IFF International Flavors & Fragrances, Inc. Common Stock18 shares157.14%2025-09-302025-11-04 ULTA Ulta Beauty, Inc. - Common Stock2 shares0.00%2025-09-302025-11-04 APD Air Products and Chemicals, Inc. Common Stock4 shares-42.86%2025-09-302025-11-04 WDC Western Digital Corporation - Common Stock9 shares0.00%2025-09-302025-11-04 ALL Allstate Corporation (The) Common Stock5 shares-94.85%2025-09-302025-11-04 CCK Crown Holdings, Inc.11 shares175.00%2025-09-302025-11-04 O Realty Income Corporation Common Stock17 shares0.00%2025-09-302025-11-04 SBUX Starbucks Corporation - Common Stock12 shares-65.71%2025-09-302025-11-04 CSGP CoStar Group, Inc. - Common Stock12 shares0.00%2025-09-302025-11-04 EA Electronic Arts Inc. - Common Stock5 shares0.00%2025-09-302025-11-04 WAB Westinghouse Air Brake Technologies Corporation Common Stock5 shares0.00%2025-09-302025-11-04 LYV Live Nation Entertainment, Inc. Common Stock6 shares0.00%2025-09-302025-11-04 WBD Warner Bros. Discovery, Inc. - Series A Common Stock49 shares206.25%2025-09-302025-11-04 ADM Archer-Daniels-Midland Company Common Stock16 shares0.00%2025-09-302025-11-04 BR Broadridge Financial Solutions, Inc. Common Stock4 shares0.00%2025-09-302025-11-04 GWW W.W. Grainger, Inc. Common Stock1 shares-50.00%2025-09-302025-11-04 NUE Nucor Corporation Common Stock7 shares0.00%2025-09-302025-11-04 CBRE CBRE Group Inc Common Stock Class A6 shares-33.33%2025-09-302025-11-04 BKR Baker Hughes Company - Common Stock19 shares-29.63%2025-09-302025-11-04 LKQ LKQ Corporation - Common Stock30 shares233.33%2025-09-302025-11-04 WEC WEC Energy Group, Inc. Common Stock8 shares0.00%2025-09-302025-11-04 GM General Motors Company Common Stock15 shares-66.67%2025-09-302025-11-04 TSCO Tractor Supply Company - Common Stock16 shares0.00%2025-09-302025-11-04 ED Consolidated Edison, Inc. Common Stock9 shares0.00%2025-09-302025-11-04 ALGN Align Technology, Inc. - Common Stock7 shares133.33%2025-09-302025-11-04 DTE DTE Energy Company Common Stock6 shares0.00%2025-09-302025-11-04 VRSN VeriSign, Inc. - Common Stock3 shares0.00%2025-09-302025-11-04 FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock8 shares0.00%2025-09-302025-11-04 AWK American Water Works Company, Inc. Common Stock6 shares0.00%2025-09-302025-11-04 NDAQ Nasdaq, Inc. - Common Stock9 shares0.00%2025-09-302025-11-04 CINF Cincinnati Financial Corporation - Common Stock5 shares0.00%2025-09-302025-11-04 FE FirstEnergy Corp. Common Stock17 shares0.00%2025-09-302025-11-04 WRB W.R. Berkley Corporation Common Stock10 shares0.00%2025-09-302025-11-04 DRI Darden Restaurants, Inc. Common Stock4 shares0.00%2025-09-302025-11-04 XYL Xylem Inc. Common Stock New5 shares0.00%2025-09-302025-11-04 AEE Ameren Corporation Common Stock7 shares0.00%2025-09-302025-11-04 AXON Axon Enterprise, Inc. - Common Stock1 sharesnew addition2025-09-302025-11-04 L Loews Corporation Common Stock7 shares0.00%2025-09-302025-11-04 ADBE Adobe Inc. - Common Stock2 shares-86.67%2025-09-302025-11-04 KVUE Kenvue Inc. Common Stock41 sharesnew addition2025-09-302025-11-04 TER Teradyne, Inc. - Common Stock5 shares0.00%2025-09-302025-11-04 ATO Atmos Energy Corporation Common Stock4 shares0.00%2025-09-302025-11-04 LPLA LPL Financial Holdings Inc. - Common Stock2 shares-33.33%2025-09-302025-11-04 CMS CMS Energy Corporation Common Stock9 shares0.00%2025-09-302025-11-04 DLTR Dollar Tree, Inc. - Common Stock7 shares0.00%2025-09-302025-11-04 ELV Elevance Health, Inc. Common Stock2 shares-75.00%2025-09-302025-11-04 VTR Ventas, Inc. Common Stock9 shares0.00%2025-09-302025-11-04 SSNC SS&C Technologies Holdings, Inc. - Common Stock7 shares0.00%2025-09-302025-11-04 REGN Regeneron Pharmaceuticals, Inc. - Common Stock1 shares-75.00%2025-09-302025-11-04 RS Reliance, Inc. Common Stock2 shares0.00%2025-09-302025-11-04 GPC Genuine Parts Company Common Stock4 shares0.00%2025-09-302025-11-04 CFG Citizens Financial Group, Inc. Common Stock10 shares-28.57%2025-09-302025-11-04 EVRG Evergy, Inc. - Common Stock7 shares0.00%2025-09-302025-11-04 VLTO Veralto Corp Common Stock5 shares-28.57%2025-09-302025-11-04 EL Estee Lauder Companies, Inc. (The) Common Stock6 shares-25.00%2025-09-302025-11-04 U Unity Software Inc. Common Stock13 shares85.71%2025-09-302025-11-04 PPL PPL Corporation Common Stock14 shares0.00%2025-09-302025-11-04 LII Lennox International, Inc. Common Stock1 sharesnew addition2025-09-302025-11-04 KEYS Keysight Technologies Inc. Common Stock3 shares-40.00%2025-09-302025-11-04 RJF Raymond James Financial, Inc. Common Stock3 shares-40.00%2025-09-302025-11-04 PAYX Paychex, Inc. - Common Stock4 shares-60.00%2025-09-302025-11-04 PEG Public Service Enterprise Group Incorporated Common Stock6 shares-62.50%2025-09-302025-11-04 SNPS Synopsys, Inc. - Common Stock1 shares-80.00%2025-09-302025-11-04 EXPD Expeditors International of Washington, Inc. Common Stock4 shares0.00%2025-09-302025-11-04 SPGI S&P Global Inc. Common Stock1 shares-90.91%2025-09-302025-11-04 TMO Thermo Fisher Scientific Inc Common Stock1 shares-91.67%2025-09-302025-11-04 KMI Kinder Morgan, Inc. Common Stock16 shares-99.35%2025-09-302025-11-04 NDSN Nordson Corporation - Common Stock2 shares0.00%2025-09-302025-11-04 ISRG Intuitive Surgical, Inc. - Common Stock1 shares-90.91%2025-09-302025-11-04 ES Eversource Energy (D/B/A) Common Stock6 shares0.00%2025-09-302025-11-04 EXPE Expedia Group, Inc. - Common Stock2 shares-60.00%2025-09-302025-11-04 TXT Textron Inc. Common Stock5 shares0.00%2025-09-302025-11-04 CMI Cummins Inc. Common Stock1 shares-80.00%2025-09-302025-11-04 BIIB Biogen Inc. - Common Stock3 shares-25.00%2025-09-302025-11-04 STLD Steel Dynamics, Inc. - Common Stock3 shares-40.00%2025-09-302025-11-04 PAYC Paycom Software, Inc. Common Stock2 shares0.00%2025-09-302025-11-04 WPC W. P. Carey Inc. REIT6 shares20.00%2025-09-302025-11-04 GEN Gen Digital Inc. - Common Stock14 shares0.00%2025-09-302025-11-04 ROKU Roku, Inc. - Class A Common Stock4 shares0.00%2025-09-302025-11-04 EQT EQT Corporation Common Stock7 shares-30.00%2025-09-302025-11-04 MOH Molina Healthcare Inc Common Stock2 shares0.00%2025-09-302025-11-04 AME AMETEK, Inc.2 shares-71.43%2025-09-302025-11-04 OKTA Okta, Inc. - Class A Common Stock4 shares-20.00%2025-09-302025-11-04 CARR Carrier Global Corporation Common Stock6 shares-98.34%2025-09-302025-11-04 MOS Mosaic Company (The) Common Stock10 shares0.00%2025-09-302025-11-04 KEY KeyCorp Common Stock18 shares-28.00%2025-09-302025-11-04 DVN Devon Energy Corporation Common Stock9 shares-50.00%2025-09-302025-11-04 MSTR Strategy Inc - Class A Common Stock1 sharesnew addition2025-09-302025-11-04 EWBC East West Bancorp, Inc. - Common Stock3 shares-40.00%2025-09-302025-11-04 ARES Ares Management Corporation Class A Common Stock2 sharesnew addition2025-09-302025-11-04 IRM Iron Mountain Incorporated (Delaware)Common Stock REIT3 shares-97.81%2025-09-302025-11-04 HAS Hasbro, Inc. - Common Stock4 shares0.00%2025-09-302025-11-04 CE Celanese Corporation Common Stock7 shares133.33%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available